Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
The Zacks Analyst Blog Highlights NVIDIA, Abbott Laboratories, Linde and Tredegar
NVIDIA, Abbott Laboratories, Linde and Tredegar are part of the Zacks top Analyst Blog - 2025-05-09 14:01:00
Fund Update: CCLA Investment Management Just Disclosed New Holdings
CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
Pre-Market Most Active for May 9, 2025 : TSLL, SQQQ, TQQQ, QBTS, IOVA, WOLF, NVDA, IBIT, DNB, UMC, HIMS, AEG
The NASDAQ 100 Pre-Market Indicator is up 91.45 to 20,155.02. The total Pre-Market volume is currently 99,990,466 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.2 at $10.57, with 10,864,676 share - 2025-05-09 12:28:55
Peter Lynch Detailed Fundamental Analysis - NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to - 2025-05-09 12:08:22
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?
Style Box ETF report for MGC - 2025-05-09 10:20:04
Nvidia and AMD Stocks Jump on Reports That Trump Will Ease AI Chip Export Restrictions
In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:30:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
OpenAI Just Gave Spectacular News to Nvidia and Oracle Stock Investors
In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Oracle (NYSE: ORCL), and other AI stocks after OpenAI announced "OpenAI for Countries." To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:15:00
Is AMD Becoming a Serious Threat to Nvidia Stock Investors?
In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:00:00
3 Reasons Nvidia Stock Is Still a Top Artificial Intelligence Buy Right Now
Nvidia (NASDAQ: NVDA) stock hit some tough headwinds in 2025 -- shares of the chip designer are down 15% year to date as of this writing. However, evidence is piling up that this selloff may not be justified. - 2025-05-09 08:55:00
Bernard Wealth Management Corp. Buys New Position in NVIDIA Co. (NASDAQ:NVDA)
Bernard Wealth Management Corp. acquired a new stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 24,657 shares of the computer hardware maker’s stock, valued at approximately $3,311,000. NVIDIA makes up 2.4% of Bernard Wealth Management Corp.’s […] - 2025-05-09 08:37:10
NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Sand Hill Global Advisors LLC
Sand Hill Global Advisors LLC reduced its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 6.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 267,026 shares of the computer hardware maker’s stock after selling 18,417 shares during the quarter. NVIDIA comprises approximately 1.5% of Sand Hill Global Advisors LLC’s holdings, […] - 2025-05-09 08:36:55
Legal & General Group Plc Lowers Holdings in NVIDIA Co. (NASDAQ:NVDA)
Legal & General Group Plc cut its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 28.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 173,139,219 shares of the computer hardware maker’s stock after selling 68,912,058 shares during the period. NVIDIA accounts for 6.2% of Legal & General Group Plc’s investment portfolio, […] - 2025-05-09 07:55:00
Invesco Ltd. Raises Position in NVIDIA Co. (NASDAQ:NVDA)
Invesco Ltd. boosted its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 7.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 129,889,317 shares of the computer hardware maker’s stock after acquiring an additional 9,168,168 shares during the quarter. NVIDIA makes up approximately 3.2% of Invesco Ltd.’s holdings, making the stock its biggest […] - 2025-05-09 07:54:59
Concentrum Wealth Management Buys 30,716 Shares of NVIDIA Co. (NASDAQ:NVDA)
Concentrum Wealth Management grew its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 11.9% in the 4th quarter, HoldingsChannel reports. The firm owned 288,668 shares of the computer hardware maker’s stock after acquiring an additional 30,716 shares during the quarter. NVIDIA makes up about 13.6% of Concentrum Wealth Management’s portfolio, making the […] - 2025-05-09 07:54:59
Krane Funds Advisors LLC Sells 4,034 Shares of NVIDIA Co. (NASDAQ:NVDA)
Krane Funds Advisors LLC reduced its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,523 shares of the computer hardware maker’s stock after selling 4,034 shares during the period. NVIDIA makes up 0.1% […] - 2025-05-09 07:54:58
NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Rathbones Group PLC
Rathbones Group PLC lowered its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The firm owned 4,497,992 shares of the computer hardware maker’s stock after selling 114,252 shares during the period. NVIDIA comprises about 2.9% of Rathbones Group PLC’s portfolio, making the stock its 7th largest holding. […] - 2025-05-09 07:54:54
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Swisher Financial Concepts Inc. Cuts Stake in NVIDIA Co. (NASDAQ:NVDA)
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Soundwatch Capital LLC Has $456,000 Position in NVIDIA Co. (NASDAQ:NVDA)
Soundwatch Capital LLC increased its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 90.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,392 shares of the computer hardware maker’s stock after purchasing an additional 1,609 shares during the period. NVIDIA makes up […] - 2025-05-09 07:14:45
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AMD vs. Nvidia: Which Artificial Intelligence Stock Should You Buy on the Dip?
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One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
Making Sense of Earnings Estimates Revisions Trend
While estimates have been under pressure in recent weeks due to the tariff uncertainty, they appear to be starting to stabilize. - 2025-05-08 20:25:00
After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58

iShares Russell 1000 Growth UCITS ETF 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
2025-05-07 (Wednesday)254,126USD 29,747,990NVDA holding increased by 894524USD 29,747,9900USD 894,524 USD 117.06 USD 113.54
2025-05-06 (Tuesday)254,126USD 28,853,466NVDA holding decreased by -71155USD 28,853,4660USD -71,155 USD 113.54 USD 113.82
2025-05-05 (Monday)254,126USD 28,924,621NVDA holding decreased by -172806USD 28,924,6210USD -172,806 USD 113.82 USD 114.5
2025-05-02 (Friday)254,126USD 29,097,427NVDA holding increased by 734424USD 29,097,4270USD 734,424 USD 114.5 USD 111.61
2025-05-01 (Thursday)254,126NVDA holding increased by 2955USD 28,363,003NVDA holding increased by 1005458USD 28,363,0032,955USD 1,005,458 USD 111.61 USD 108.92
2025-04-30 (Wednesday)251,171USD 27,357,545NVDA holding decreased by -25117USD 27,357,5450USD -25,117 USD 108.92 USD 109.02
2025-04-29 (Tuesday)251,171USD 27,382,662NVDA holding increased by 72839USD 27,382,6620USD 72,839 USD 109.02 USD 108.73
2025-04-28 (Monday)251,171USD 27,309,823NVDA holding decreased by -572670USD 27,309,8230USD -572,670 USD 108.73 USD 111.01
2025-04-25 (Friday)251,171USD 27,882,493NVDA holding increased by 1150363USD 27,882,4930USD 1,150,363 USD 111.01 USD 106.43
2025-04-24 (Thursday)251,171USD 26,732,130NVDA holding increased by 934357USD 26,732,1300USD 934,357 USD 106.43 USD 102.71
2025-04-23 (Wednesday)251,171USD 25,797,773NVDA holding increased by 959473USD 25,797,7730USD 959,473 USD 102.71 USD 98.89
2025-04-22 (Tuesday)251,171NVDA holding increased by 8865USD 24,838,300NVDA holding increased by 1356426USD 24,838,3008,865USD 1,356,426 USD 98.89 USD 96.91
2025-04-21 (Monday)242,306USD 23,481,874NVDA holding decreased by -1109762USD 23,481,8740USD -1,109,762 USD 96.91 USD 101.49
2025-04-18 (Friday)242,306USD 24,591,636USD 24,591,6360USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)242,306USD 24,591,636NVDA holding decreased by -726918USD 24,591,6360USD -726,918 USD 101.49 USD 104.49
2025-04-16 (Wednesday)242,306NVDA holding increased by 35460USD 25,318,554NVDA holding increased by 2110433USD 25,318,55435,460USD 2,110,433 USD 104.49 USD 112.2
2025-04-15 (Tuesday)206,846USD 23,208,121NVDA holding increased by 308200USD 23,208,1210USD 308,200 USD 112.2 USD 110.71
2025-04-14 (Monday)206,846NVDA holding increased by 2955USD 22,899,921NVDA holding increased by 282292USD 22,899,9212,955USD 282,292 USD 110.71 USD 110.93
2025-04-11 (Friday)203,891USD 22,617,629NVDA holding increased by 685074USD 22,617,6290USD 685,074 USD 110.93 USD 107.57
2025-04-10 (Thursday)203,891NVDA holding increased by 2955USD 21,932,555NVDA holding decreased by -1040458USD 21,932,5552,955USD -1,040,458 USD 107.57 USD 114.33
2025-04-09 (Wednesday)200,936USD 22,973,013NVDA holding increased by 3622876USD 22,973,0130USD 3,622,876 USD 114.33 USD 96.3
2025-04-08 (Tuesday)200,936USD 19,350,137NVDA holding decreased by -269254USD 19,350,1370USD -269,254 USD 96.3 USD 97.64
2025-04-07 (Monday)200,936NVDA holding decreased by -8865USD 19,619,391NVDA holding decreased by -166941USD 19,619,391-8,865USD -166,941 USD 97.64 USD 94.31
2025-04-04 (Friday)209,801USD 19,786,332NVDA holding decreased by -3379894USD 19,786,3320USD -3,379,894 USD 94.31 USD 110.42
2025-04-02 (Wednesday)209,801USD 23,166,226NVDA holding increased by 56646USD 23,166,2260USD 56,646 USD 110.42 USD 110.15
2025-04-01 (Tuesday)209,801USD 23,109,580NVDA holding increased by 371348USD 23,109,5800USD 371,348 USD 110.15 USD 108.38
2025-03-31 (Monday)209,801NVDA holding increased by 2955USD 22,738,232NVDA holding increased by 53431USD 22,738,2322,955USD 53,431 USD 108.38 USD 109.67
2025-03-28 (Friday)206,846USD 22,684,801NVDA holding decreased by -364049USD 22,684,8010USD -364,049 USD 109.67 USD 111.43
2025-03-27 (Thursday)206,846NVDA holding increased by 14775USD 23,048,850NVDA holding increased by 1198853USD 23,048,85014,775USD 1,198,853 USD 111.43 USD 113.76
2025-03-26 (Wednesday)192,071USD 21,849,997NVDA holding decreased by -1331052USD 21,849,9970USD -1,331,052 USD 113.76 USD 120.69
2025-03-25 (Tuesday)192,071USD 23,181,049NVDA holding decreased by -138291USD 23,181,0490USD -138,291 USD 120.69 USD 121.41
2025-03-24 (Monday)192,071USD 23,319,340NVDA holding increased by 712583USD 23,319,3400USD 712,583 USD 121.41 USD 117.7
2025-03-21 (Friday)192,071NVDA holding decreased by -854USD 22,606,757NVDA holding decreased by -260643USD 22,606,757-854USD -260,643 USD 117.7 USD 118.53
2025-03-20 (Thursday)192,925USD 22,867,400NVDA holding increased by 194854USD 22,867,4000USD 194,854 USD 118.53 USD 117.52
2025-03-19 (Wednesday)192,925NVDA holding increased by 2968USD 22,672,546NVDA holding increased by 745809USD 22,672,5462,968USD 745,809 USD 117.52 USD 115.43
2025-03-18 (Tuesday)189,957NVDA holding increased by 2968USD 21,926,737NVDA holding decreased by -424058USD 21,926,7372,968USD -424,058 USD 115.43 USD 119.53
2025-03-17 (Monday)186,989USD 22,350,795NVDA holding decreased by -400157USD 22,350,7950USD -400,157 USD 119.53 USD 121.67
2025-03-14 (Friday)186,989USD 22,750,952NVDA holding increased by 1138763USD 22,750,9520USD 1,138,763 USD 121.67 USD 115.58
2025-03-13 (Thursday)186,989USD 21,612,189NVDA holding decreased by -29918USD 21,612,1890USD -29,918 USD 115.58 USD 115.74
2025-03-12 (Wednesday)186,989USD 21,642,107NVDA holding increased by 1305183USD 21,642,1070USD 1,305,183 USD 115.74 USD 108.76
2025-03-11 (Tuesday)186,989USD 20,336,924NVDA holding increased by 332841USD 20,336,9240USD 332,841 USD 108.76 USD 106.98
2025-03-10 (Monday)186,989USD 20,004,083NVDA holding decreased by -1067707USD 20,004,0830USD -1,067,707 USD 106.98 USD 112.69
2025-03-07 (Friday)186,989USD 21,071,790NVDA holding decreased by -862020USD 21,071,7900USD -862,020 USD 112.69 USD 117.3
2025-03-05 (Wednesday)186,989USD 21,933,810NVDA holding increased by 244956USD 21,933,8100USD 244,956 USD 117.3 USD 115.99
2025-03-04 (Tuesday)186,989USD 21,688,854NVDA holding increased by 360889USD 21,688,8540USD 360,889 USD 115.99 USD 114.06
2025-03-03 (Monday)186,989USD 21,327,965NVDA holding decreased by -2030701USD 21,327,9650USD -2,030,701 USD 114.06 USD 124.92
2025-02-28 (Friday)186,989USD 23,358,666NVDA holding increased by 891938USD 23,358,6660USD 891,938 USD 124.92 USD 120.15
2025-02-27 (Thursday)186,989NVDA holding increased by 2968USD 22,466,728NVDA holding decreased by -1691549USD 22,466,7282,968USD -1,691,549 USD 120.15 USD 131.28
2025-02-26 (Wednesday)184,021USD 24,158,277NVDA holding increased by 855698USD 24,158,2770USD 855,698 USD 131.28 USD 126.63
2025-02-25 (Tuesday)184,021NVDA holding decreased by -2968USD 23,302,579NVDA holding decreased by -1058348USD 23,302,579-2,968USD -1,058,348 USD 126.63 USD 130.28
2025-02-24 (Monday)186,989NVDA holding decreased by -2968USD 24,360,927NVDA holding decreased by -1174993USD 24,360,927-2,968USD -1,174,993 USD 130.28 USD 134.43
2025-02-21 (Friday)189,957USD 25,535,920NVDA holding decreased by -1078955USD 25,535,9200USD -1,078,955 USD 134.43 USD 140.11
2025-02-20 (Thursday)189,957USD 26,614,875NVDA holding increased by 167162USD 26,614,8750USD 167,162 USD 140.11 USD 139.23
2025-02-19 (Wednesday)189,957USD 26,447,713NVDA holding decreased by -32293USD 26,447,7130USD -32,293 USD 139.23 USD 139.4
2025-02-18 (Tuesday)189,957USD 26,480,006NVDA holding increased by 104477USD 26,480,0060USD 104,477 USD 139.4 USD 138.85
2025-02-17 (Monday)189,957USD 26,375,529USD 26,375,5290USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)189,957USD 26,375,529NVDA holding increased by 676246USD 26,375,5290USD 676,246 USD 138.85 USD 135.29
2025-02-13 (Thursday)189,957USD 25,699,283NVDA holding increased by 788322USD 25,699,2830USD 788,322 USD 135.29 USD 131.14
2025-02-12 (Wednesday)189,957USD 24,910,961NVDA holding decreased by -315329USD 24,910,9610USD -315,329 USD 131.14 USD 132.8
2025-02-11 (Tuesday)189,957USD 25,226,290NVDA holding decreased by -146266USD 25,226,2900USD -146,266 USD 132.8 USD 133.57
2025-02-10 (Monday)189,957USD 25,372,556NVDA holding increased by 708539USD 25,372,5560USD 708,539 USD 133.57 USD 129.84
2025-02-07 (Friday)189,957USD 24,664,017NVDA holding increased by 220350USD 24,664,0170USD 220,350 USD 129.84 USD 128.68
2025-02-06 (Thursday)189,957NVDA holding increased by 2968USD 24,443,667NVDA holding increased by 1101830USD 24,443,6672,968USD 1,101,830 USD 128.68 USD 124.83
2025-02-05 (Wednesday)186,989NVDA holding increased by 2968USD 23,341,837NVDA holding increased by 1507745USD 23,341,8372,968USD 1,507,745 USD 124.83 USD 118.65
2025-02-04 (Tuesday)184,021USD 21,834,092NVDA holding increased by 366202USD 21,834,0920USD 366,202 USD 118.65 USD 116.66
2025-02-03 (Monday)184,021USD 21,467,890NVDA holding decreased by -627511USD 21,467,8900USD -627,511 USD 116.66 USD 120.07
2025-01-31 (Friday)184,021USD 22,095,401NVDA holding decreased by -842817USD 22,095,4010USD -842,817 USD 120.07 USD 124.65
2025-01-30 (Thursday)184,021USD 22,938,218NVDA holding increased by 174820USD 22,938,2180USD 174,820 USD 124.65 USD 123.7
2025-01-29 (Wednesday)184,021USD 22,763,398NVDA holding decreased by -973471USD 22,763,3980USD -973,471 USD 123.7 USD 128.99
2025-01-28 (Tuesday)184,021USD 23,736,869NVDA holding increased by 1945102USD 23,736,8690USD 1,945,102 USD 128.99 USD 118.42
2025-01-27 (Monday)184,021USD 21,791,767NVDA holding decreased by -4453308USD 21,791,7670USD -4,453,308 USD 118.42 USD 142.62
2025-01-24 (Friday)184,021USD 26,245,075NVDA holding decreased by -846497USD 26,245,0750USD -846,497 USD 142.62 USD 147.22
2025-01-23 (Thursday)184,021USD 27,091,572NVDA holding increased by 27604USD 27,091,5720USD 27,604 USD 147.22 USD 147.07
2025-01-22 (Wednesday)184,021USD 27,063,968USD 27,063,968
2025-01-21 (Tuesday)178,085USD 25,079,711USD 25,079,711
2025-01-20 (Monday)166,213USD 22,889,192USD 22,889,192
2025-01-17 (Friday)166,213USD 22,889,192USD 22,889,192
2025-01-16 (Thursday)166,213USD 22,201,070USD 22,201,070
2025-01-15 (Wednesday)157,309USD 21,431,778USD 21,431,778
2025-01-14 (Tuesday)157,309USD 20,727,034USD 20,727,034
2025-01-13 (Monday)157,309USD 20,958,278USD 20,958,278
2025-01-10 (Friday)157,309USD 21,379,866USD 21,379,866
2025-01-09 (Thursday)157,309USD 22,040,564USD 22,040,564
2025-01-09 (Thursday)157,309USD 22,040,564USD 22,040,564
2025-01-09 (Thursday)157,309USD 22,040,564USD 22,040,564
2025-01-08 (Wednesday)157,309USD 22,040,564USD 22,040,564
2025-01-08 (Wednesday)157,309USD 22,040,564USD 22,040,564
2025-01-08 (Wednesday)157,309USD 22,040,564USD 22,040,564
2024-12-10 (Tuesday)139,138NVDA holding increased by 2960USD 18,793,370NVDA holding decreased by -109498USD 18,793,3702,960USD -109,498 USD 135.07 USD 138.81
2024-12-09 (Monday)136,178NVDA holding increased by 2960USD 18,902,868NVDA holding decreased by -72704USD 18,902,8682,960USD -72,704 USD 138.81 USD 142.44
2024-12-06 (Friday)133,218USD 18,975,572NVDA holding decreased by -349031USD 18,975,5720USD -349,031 USD 142.44 USD 145.06
2024-12-05 (Thursday)133,218USD 19,324,603NVDA holding decreased by -10658USD 19,324,6030USD -10,658 USD 145.06 USD 145.14
2024-12-04 (Wednesday)133,218USD 19,335,261NVDA holding increased by 650104USD 19,335,2610USD 650,104 USD 145.14 USD 140.26
2024-12-03 (Tuesday)133,218USD 18,685,157NVDA holding increased by 217146USD 18,685,1570USD 217,146 USD 140.26 USD 138.63
2024-12-02 (Monday)133,218NVDA holding decreased by -2960USD 18,468,011NVDA holding decreased by -358598USD 18,468,011-2,960USD -358,598 USD 138.63 USD 138.25
2024-11-29 (Friday)136,178USD 18,826,609NVDA holding increased by 396278USD 18,826,6090USD 396,278 USD 138.25 USD 135.34
2024-11-28 (Thursday)136,178USD 18,430,331USD 18,430,3310USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)136,178USD 18,430,331NVDA holding decreased by -215161USD 18,430,3310USD -215,161 USD 135.34 USD 136.92
2024-11-26 (Tuesday)136,178USD 18,645,492NVDA holding increased by 122560USD 18,645,4920USD 122,560 USD 136.92 USD 136.02
2024-11-25 (Monday)136,178NVDA holding increased by 2960USD 18,522,932NVDA holding decreased by -387363USD 18,522,9322,960USD -387,363 USD 136.02 USD 141.95
2024-11-22 (Friday)133,218USD 18,910,295NVDA holding decreased by -628789USD 18,910,2950USD -628,789 USD 141.95 USD 146.67
2024-11-21 (Thursday)133,218USD 19,539,084NVDA holding increased by 103910USD 19,539,0840USD 103,910 USD 146.67 USD 145.89
2024-11-20 (Wednesday)133,218USD 19,435,174NVDA holding decreased by -149204USD 19,435,1740USD -149,204 USD 145.89 USD 147.01
2024-11-19 (Tuesday)133,218USD 19,584,378NVDA holding increased by 913875USD 19,584,3780USD 913,875 USD 147.01 USD 140.15
2024-11-18 (Monday)133,218USD 18,670,503NVDA holding decreased by -1084394USD 18,670,5030USD -1,084,394 USD 140.15 USD 148.29
2024-11-12 (Tuesday)133,218USD 19,754,897NVDA holding increased by 87924USD 19,754,8970USD 87,924 USD 148.29 USD 147.63
2024-11-08 (Friday)133,218NVDA holding increased by 8880USD 19,666,973NVDA holding increased by 1155532USD 19,666,9738,880USD 1,155,532 USD 147.63 USD 148.88
2024-11-07 (Thursday)124,338USD 18,511,441NVDA holding increased by 406585USD 18,511,4410USD 406,585 USD 148.88 USD 145.61
2024-11-06 (Wednesday)124,338NVDA holding increased by 2960USD 18,104,856NVDA holding increased by 1122860USD 18,104,8562,960USD 1,122,860 USD 145.61 USD 139.91
2024-11-05 (Tuesday)121,378USD 16,981,996NVDA holding increased by 468519USD 16,981,9960USD 468,519 USD 139.91 USD 136.05
2024-11-04 (Monday)121,378USD 16,513,477NVDA holding increased by 78896USD 16,513,4770USD 78,896 USD 136.05 USD 135.4
2024-11-01 (Friday)121,378USD 16,434,581NVDA holding increased by 320438USD 16,434,5810USD 320,438 USD 135.4 USD 132.76
2024-10-31 (Thursday)121,378USD 16,114,143NVDA holding decreased by -798061USD 16,114,1430USD -798,061 USD 132.76 USD 139.335
2024-10-30 (Wednesday)121,378NVDA holding increased by 2960USD 16,912,204NVDA holding increased by 185661USD 16,912,2042,960USD 185,661 USD 139.335 USD 141.25
2024-10-29 (Tuesday)118,418USD 16,726,543NVDA holding increased by 86446USD 16,726,5430USD 86,446 USD 141.25 USD 140.52
2024-10-28 (Monday)118,418USD 16,640,097NVDA holding decreased by -120787USD 16,640,0970USD -120,787 USD 140.52 USD 141.54
2024-10-25 (Friday)118,418USD 16,760,884NVDA holding increased by 133813USD 16,760,8840USD 133,813 USD 141.54 USD 140.41
2024-10-24 (Thursday)118,418USD 16,627,071NVDA holding increased by 100655USD 16,627,0710USD 100,655 USD 140.41 USD 139.56
2024-10-23 (Wednesday)118,418USD 16,526,416NVDA holding decreased by -477225USD 16,526,4160USD -477,225 USD 139.56 USD 143.59
2024-10-22 (Tuesday)118,418NVDA holding decreased by -52964USD 17,003,641NVDA holding decreased by -7625666USD 17,003,641-52,964USD -7,625,666 USD 143.59 USD 143.71
2024-10-21 (Monday)171,382USD 24,629,307NVDA holding increased by 978591USD 24,629,3070USD 978,591 USD 143.71 USD 138
2024-10-18 (Friday)171,382USD 23,650,716USD 23,650,716
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 IE000NITTFF2

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY2,955114.940111.320 111.682USD 330,020 125.66
2025-04-22BUY8,86599.81197.280 97.533USD 864,631 127.09
2025-04-16BUY35,460106.790100.450 101.084USD 3,584,439 128.24
2025-04-14BUY2,955114.290109.070 109.592USD 323,844 128.63
2025-04-10BUY2,955110.86099.150 100.321USD 296,449 129.08
2025-04-07SELL-8,865101.74086.630 88.141USD -781,370 130.03 Profit of 371,332 on sale
2025-03-31BUY2,955 108.380* 131.25
2025-03-27BUY14,775 111.430* 131.79
2025-03-21SELL-854 117.700* 132.53 Profit of 113,178 on sale
2025-03-19BUY2,968 117.520* 132.93
2025-03-18BUY2,968 115.430* 133.19
2025-02-27BUY2,968135.010120.010 121.510USD 360,642 136.72
2025-02-25SELL-2,968130.200124.440 125.016USD -371,047 136.99 Profit of 35,551 on sale
2025-02-24SELL-2,968138.590130.080 130.931USD -388,603 137.12 Profit of 18,358 on sale
2025-02-06BUY2,968128.750125.210 125.564USD 372,674 137.66
2025-02-05BUY2,968125.000120.760 121.184USD 359,674 137.96
2024-12-10BUY2,960141.820135.765 136.370USD 403,656 141.20
2024-12-09BUY2,960139.950137.130 137.412USD 406,740 141.27
2024-12-02SELL-2,960140.450137.820 138.083USD -408,726 141.08 Profit of 8,860 on sale
2024-11-25BUY2,960142.050135.820 136.443USD 403,871 142.20
2024-11-08BUY8,880149.760146.260 146.610USD 1,301,897 140.61
2024-11-06BUY2,960146.480141.960 142.412USD 421,540 139.50
2024-10-30BUY2,960140.330136.810 137.162USD 406,000 141.51
2024-10-22SELL-52,964144.420141.780 142.044USD -7,523,218 143.71 Profit of 88,238 on sale
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
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%
2025-03-0668,758,286282,668152,160,89345.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.