Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?
Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Insider Selling: NVIDIA (NASDAQ:NVDA) CEO Sells $13,231,500.00 in Stock
NVIDIA Corporation (NASDAQ:NVDA – Get Free Report) CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.42, for a total value of $13,231,500.00. Following the transaction, the chief executive officer directly owned 71,683,203 shares of the company’s […] - 2025-09-22 07:24:53
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD)
Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsThe stock's return has trounced that of the S&P 500 and Nasdaq Composite over the past few years. - 2025-09-21 19:22:00
Nvidia and Intel's Massive Collaboration: What You Need to Know
Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.
Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow
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Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
The Ultimate Artificial Intelligence (AI) Stock to Buy Right Now
Key PointsNvidia's GPUs are the most popular chips for AI. - 2025-09-21 06:45:00
Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion
Key PointsPresident Trump recently struck an unprecedented deal with Nvidia that lets the company sell its H20 GPUs in China, so long as the government gets a 15% cut of the revenue. - 2025-09-21 05:20:00
Nvidia Guarantees CoreWeave Capacity -- A Sign of Strength or Overreach?
Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
3 Stocks That Cut You a Check Each Month
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares World Equity High Income UCITS ETF USD Inc NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2025-12-12 (Friday)47,469NVDA holding increased by 46905USD 8,308,024NVDA holding increased by 8205979USD 8,308,02446,905USD 8,205,979 USD 175.02 USD 180.931
2025-12-12 (Friday)564NVDA holding increased by 46905USD 98,711NVDA holding increased by 8205979USD 98,71146,905USD 8,205,979 USD 175.02 USD 180.931
2025-12-11 (Thursday)47,325NVDA holding increased by 46761USD 8,562,512NVDA holding increased by 8458860USD 8,562,51246,761USD 8,458,860 USD 180.93 USD 183.78
2025-12-11 (Thursday)564NVDA holding increased by 46761USD 102,045NVDA holding increased by 8458860USD 102,04546,761USD 8,458,860 USD 180.93 USD 183.78
2025-12-10 (Wednesday)47,325NVDA holding increased by 46761USD 8,697,389NVDA holding increased by 8593066USD 8,697,38946,761USD 8,593,066 USD 183.78 USD 184.97
2025-12-10 (Wednesday)564NVDA holding increased by 46761USD 103,652NVDA holding increased by 8593066USD 103,65246,761USD 8,593,066 USD 183.78 USD 184.97
2025-12-09 (Tuesday)47,325NVDA holding increased by 46761USD 8,753,705NVDA holding increased by 8649055USD 8,753,70546,761USD 8,649,055 USD 184.97 USD 185.55
2025-12-09 (Tuesday)564NVDA holding increased by 46761USD 104,323NVDA holding increased by 8649055USD 104,32346,761USD 8,649,055 USD 184.97 USD 185.55
2025-12-08 (Monday)46,931NVDA holding increased by 46367USD 8,708,047NVDA holding increased by 8605168USD 8,708,04746,367USD 8,605,168 USD 185.55 USD 182.41
2025-12-08 (Monday)564NVDA holding increased by 46367USD 104,650NVDA holding increased by 8605168USD 104,65046,367USD 8,605,168 USD 185.55 USD 182.41
2025-12-05 (Friday)46,641NVDA holding increased by 46077USD 8,507,785NVDA holding increased by 8404359USD 8,507,78546,077USD 8,404,359 USD 182.41 USD 183.379
2025-12-05 (Friday)564NVDA holding increased by 46077USD 102,879NVDA holding increased by 8404359USD 102,87946,077USD 8,404,359 USD 182.41 USD 183.379
2025-12-04 (Thursday)46,641NVDA holding increased by 46077USD 8,553,027NVDA holding increased by 8451738USD 8,553,02746,077USD 8,451,738 USD 183.38 USD 179.59
2025-12-04 (Thursday)564NVDA holding increased by 46077USD 103,426NVDA holding increased by 8451738USD 103,42646,077USD 8,451,738 USD 183.38 USD 179.59
2025-12-03 (Wednesday)46,351NVDA holding increased by 45787USD 8,324,176NVDA holding increased by 8221833USD 8,324,17645,787USD 8,221,833 USD 179.59 USD 181.459
2025-12-03 (Wednesday)564NVDA holding increased by 45787USD 101,289NVDA holding increased by 8221833USD 101,28945,787USD 8,221,833 USD 179.59 USD 181.459
2025-12-02 (Tuesday)46,351NVDA holding increased by 45787USD 8,410,852NVDA holding increased by 8309377USD 8,410,85245,787USD 8,309,377 USD 181.46 USD 179.92
2025-12-02 (Tuesday)564NVDA holding increased by 45787USD 102,343NVDA holding increased by 8309377USD 102,34345,787USD 8,309,377 USD 181.46 USD 179.92
2025-12-01 (Monday)46,444NVDA holding increased by 45880USD 8,356,204NVDA holding increased by 8256376USD 8,356,20445,880USD 8,256,376 USD 179.92 USD 177
2025-12-01 (Monday)564NVDA holding increased by 45880USD 101,475NVDA holding increased by 8256376USD 101,47545,880USD 8,256,376 USD 179.92 USD 177
2025-11-28 (Friday)46,154NVDA holding increased by 45590USD 8,169,258NVDA holding increased by 8067591USD 8,169,25845,590USD 8,067,591 USD 177 USD 180.261
2025-11-28 (Friday)564NVDA holding increased by 45590USD 99,828NVDA holding increased by 8067591USD 99,82845,590USD 8,067,591 USD 177 USD 180.261
2025-11-27 (Thursday)46,154NVDA holding increased by 45590USD 8,319,720NVDA holding increased by 8218053USD 8,319,72045,590USD 8,218,053 USD 180.26 USD 180.261
2025-11-27 (Thursday)564NVDA holding increased by 45590USD 101,667NVDA holding increased by 8218053USD 101,66745,590USD 8,218,053 USD 180.26 USD 180.261
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NVDA by Blackrock for IE000KJPDY61

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY46,905182.820174.620 175.440USD 8,229,013 147.14
2025-12-11BUY46,761181.320176.620 177.090USD 8,280,905 146.96
2025-12-10BUY46,761185.480182.035 182.380USD 8,528,248 146.76
2025-12-09BUY46,761185.717183.320 183.560USD 8,583,434 146.55
2025-12-08BUY46,367187.990182.400 182.959USD 8,483,260 146.34
2025-12-05BUY46,077184.660180.910 181.285USD 8,353,069 146.14
2025-12-04BUY46,077184.515179.970 180.425USD 8,313,420 145.93
2025-12-03BUY45,787182.420179.110 179.441USD 8,216,069 145.75
2025-12-02BUY45,787185.660180.000 180.566USD 8,267,575 145.55
2025-12-01BUY45,880180.300173.680 174.342USD 7,998,811 145.35
2025-11-28BUY45,590179.290176.500 176.779USD 8,059,355 145.17
2025-11-27BUY45,590 180.260* 144.98
2025-11-26BUY45,590182.910178.240 178.707USD 8,147,252 144.77
2025-11-26BUY45,590182.910178.240 178.707USD 8,147,252 144.77
2025-11-25BUY45,590178.160169.550 170.411USD 7,769,038 144.58
2025-11-24BUY45,790183.480176.480 177.180USD 8,113,072 144.36
2025-11-21BUY45,959184.560172.940 174.102USD 8,001,554 144.16
2025-11-20BUY45,959196.000179.850 181.465USD 8,339,950 143.95
2025-11-19BUY45,621187.854182.830 183.332USD 8,363,812 143.70
2025-11-18BUY45,329184.650179.650 180.150USD 8,166,019 143.48
2025-11-17BUY45,037189.000184.320 184.788USD 8,322,297 143.22
2025-11-14BUY45,037191.010180.580 181.623USD 8,179,755 142.94
2025-11-13BUY45,037191.440183.850 184.609USD 8,314,236 142.67
2025-11-12BUY45,037195.890191.130 191.606USD 8,629,360 142.37
2025-11-11BUY45,037195.420191.300 191.712USD 8,634,133 142.06
2025-11-10BUY45,250199.940193.790 194.405USD 8,796,826 141.71
2025-11-07BUY45,250188.320178.920 179.860USD 8,138,665 141.42
2025-11-06BUY45,250197.620186.380 187.504USD 8,484,556 141.13
2025-11-05BUY44,740202.920194.860 195.666USD 8,754,097 140.79
2025-11-04BUY44,020203.970197.930 198.534USD 8,739,466 140.43
2025-11-03BUY43,213211.335206.330 206.831USD 8,937,766 140.01
2025-10-31BUY43,213207.970202.070 202.660USD 8,757,547 139.61
2025-10-30BUY43,213206.160201.410 201.885USD 8,724,057 139.20
2025-10-29BUY43,213212.190204.780 205.521USD 8,881,178 138.77
2025-10-28BUY43,213203.150191.910 193.034USD 8,341,578 138.36
2025-10-27BUY43,213191.775188.432 188.766USD 8,157,150 138.01
2025-10-24BUY42,781187.470183.500 183.897USD 7,867,298 137.70
2025-10-23BUY42,781183.030179.790 180.114USD 7,705,461 137.40
2025-10-22BUY42,781183.440176.770 177.437USD 7,590,932 137.12
2025-10-21BUY42,781182.780179.800 180.098USD 7,704,773 136.82
2025-10-20BUY43,403185.200181.730 182.077USD 7,902,688 136.51
2025-10-17BUY43,403184.100179.800 180.230USD 7,822,523 136.19
2025-10-16BUY43,403183.280179.770 180.121USD 7,817,792 135.88
2025-10-15SELL-42,521184.870177.290 178.048USD -7,570,779 135.58 Loss of -1,805,896 on sale
2025-10-03BUY40,610190.360185.380 185.878USD 7,548,506 135.22
2025-10-02BUY40,316191.050188.265 188.543USD 7,601,320 134.84
2025-10-01BUY39,581188.140183.900 184.324USD 7,295,728 134.47
2025-09-30BUY39,140187.350181.480 182.067USD 7,126,102 134.10
2025-09-29BUY39,140184.000180.350 180.715USD 7,073,185 133.76
2025-09-26SELL-39,140179.770174.930 175.414USD -6,865,704 133.44 Loss of -1,642,811 on sale
2025-08-12BUY371184.480179.460 179.962USD 66,766 133.08
2025-08-07BUY149183.880178.800 179.308USD 26,717 132.73
2025-08-04BUY298180.000174.520 175.068USD 52,170 131.69
2025-07-22BUY298171.390164.580 165.261USD 49,248 130.03
2025-07-18BUY447174.250171.260 171.559USD 76,687 129.37
2025-07-17BUY447174.160170.830 171.163USD 76,510 129.02
2025-07-16BUY765171.750168.900 169.185USD 129,427 128.68
2025-07-15SELL-532172.400169.200 169.520USD -90,185 128.34 Loss of -21,906 on sale
2025-07-14BUY459165.490162.020 162.367USD 74,526 128.05
2025-07-11BUY153167.890163.470 163.912USD 25,079 127.75
2025-07-09BUY306164.420161.160 161.486USD 49,415 127.15
2025-07-07BUY612159.310157.340 157.537USD 96,413 126.61
2025-07-02BUY1,524157.600152.980 153.442USD 233,846 125.78
2025-06-23BUY151144.780142.030 142.305USD 21,488 124.29
2025-06-13BUY755143.580140.850 141.123USD 106,548 123.12
2025-06-12BUY151145.000141.850 142.165USD 21,467 122.91
2025-06-11BUY151144.990141.870 142.182USD 21,469 122.71
2025-06-04BUY302142.390139.540 139.825USD 42,227 121.70
2025-06-03BUY906142.000137.955 138.360USD 125,354 121.50
2025-06-02BUY151 137.380* 121.33
2025-05-28BUY151137.250134.790 135.036USD 20,390 120.83
2025-05-27SELL-2135.660133.310 133.545USD -267 120.67 Loss of -26 on sale
2025-05-21BUY1,224137.400130.590 131.271USD 160,676 120.15
2025-05-20SELL-229134.580132.620 132.816USD -30,415 119.99 Loss of -2,938 on sale
2025-05-16BUY153136.310133.460 133.745USD 20,463 119.61
2025-05-13BUY305 129.930* 119.10
2025-05-09BUY604 116.650* 119.08
2025-05-06BUY302 113.540* 119.20
2025-04-29BUY151110.200107.440 107.716USD 16,265 119.75
2025-04-22SELL-24299.81197.280 97.533USD -23,603 120.84 Profit of 5,640 on sale
2025-04-09BUY770115.10097.530 99.287USD 76,451 123.11
2025-04-08SELL-201105.85094.460 95.599USD -19,215 123.60 Profit of 5,628 on sale
2025-04-04BUY154100.12492.110 92.911USD 14,308 124.64
2025-03-26BUY760 113.760* 126.43
2025-03-25BUY284 120.690* 126.55
2025-03-19BUY152 117.520* 127.29
2025-03-14BUY456 121.670* 127.94
2025-03-04SELL-125 115.990* 131.15 Profit of 16,393 on sale
2025-02-26BUY459133.730128.490 129.014USD 59,217 132.37
2025-02-18BUY306143.440137.930 138.481USD 42,375 131.65
2025-02-11SELL-668134.480131.020 131.366USD -87,752 130.55 Loss of -548 on sale
2025-02-10BUY318135.000129.970 130.473USD 41,490 130.36
2025-02-04SELL-538121.200116.700 117.150USD -63,027 131.98 Profit of 7,976 on sale
2025-01-27BUY164128.400116.700 117.870USD 19,331 141.87
2024-12-10BUY90141.820135.765 136.370USD 12,273 142.10
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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