Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(EUR) ETF Plus

Holdings detail for NVDA

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

Show aggregate NVDA holdings

News associated with NVDA

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iShares Metaverse 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
2025-05-08 (Thursday)68,205USD 8,005,221NVDA holding increased by 21144USD 8,005,2210USD 21,144 USD 117.37 USD 117.06
2025-05-07 (Wednesday)68,205USD 7,984,077NVDA holding increased by 240081USD 7,984,0770USD 240,081 USD 117.06 USD 113.54
2025-05-06 (Tuesday)68,205USD 7,743,996NVDA holding decreased by -19097USD 7,743,9960USD -19,097 USD 113.54 USD 113.82
2025-05-05 (Monday)68,205USD 7,763,093NVDA holding decreased by -46380USD 7,763,0930USD -46,380 USD 113.82 USD 114.5
2025-05-02 (Friday)68,205USD 7,809,473NVDA holding increased by 197113USD 7,809,4730USD 197,113 USD 114.5 USD 111.61
2025-05-01 (Thursday)68,205USD 7,612,360NVDA holding increased by 183471USD 7,612,3600USD 183,471 USD 111.61 USD 108.92
2025-04-30 (Wednesday)68,205USD 7,428,889NVDA holding decreased by -6820USD 7,428,8890USD -6,820 USD 108.92 USD 109.02
2025-04-29 (Tuesday)68,205USD 7,435,709NVDA holding increased by 19779USD 7,435,7090USD 19,779 USD 109.02 USD 108.73
2025-04-28 (Monday)68,205USD 7,415,930NVDA holding decreased by -155507USD 7,415,9300USD -155,507 USD 108.73 USD 111.01
2025-04-25 (Friday)68,205USD 7,571,437NVDA holding increased by 312379USD 7,571,4370USD 312,379 USD 111.01 USD 106.43
2025-04-24 (Thursday)68,205NVDA holding decreased by -3951USD 7,259,058NVDA holding decreased by -152085USD 7,259,058-3,951USD -152,085 USD 106.43 USD 102.71
2025-04-23 (Wednesday)72,156USD 7,411,143NVDA holding increased by 275636USD 7,411,1430USD 275,636 USD 102.71 USD 98.89
2025-04-22 (Tuesday)72,156USD 7,135,507NVDA holding increased by 142869USD 7,135,5070USD 142,869 USD 98.89 USD 96.91
2025-04-21 (Monday)72,156USD 6,992,638USD 6,992,638
2025-04-18 (Friday)72,156USD 7,323,112USD 7,323,1120USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)72,156USD 7,323,112NVDA holding decreased by -216468USD 7,323,1120USD -216,468 USD 101.49 USD 104.49
2025-04-16 (Wednesday)72,156USD 7,539,580NVDA holding decreased by -556323USD 7,539,5800USD -556,323 USD 104.49 USD 112.2
2025-04-15 (Tuesday)72,156USD 8,095,903NVDA holding increased by 107512USD 8,095,9030USD 107,512 USD 112.2 USD 110.71
2025-04-14 (Monday)72,156USD 7,988,391NVDA holding decreased by -15874USD 7,988,3910USD -15,874 USD 110.71 USD 110.93
2025-04-11 (Friday)72,156USD 8,004,265NVDA holding increased by 242444USD 8,004,2650USD 242,444 USD 110.93 USD 107.57
2025-04-10 (Thursday)72,156USD 7,761,821NVDA holding decreased by -487774USD 7,761,8210USD -487,774 USD 107.57 USD 114.33
2025-04-09 (Wednesday)72,156USD 8,249,595NVDA holding increased by 1300972USD 8,249,5950USD 1,300,972 USD 114.33 USD 96.3
2025-04-08 (Tuesday)72,156USD 6,948,623NVDA holding decreased by -96689USD 6,948,6230USD -96,689 USD 96.3 USD 97.64
2025-04-07 (Monday)72,156USD 7,045,312NVDA holding increased by 240280USD 7,045,3120USD 240,280 USD 97.64 USD 94.31
2025-04-04 (Friday)72,156USD 6,805,032NVDA holding decreased by -1162434USD 6,805,0320USD -1,162,434 USD 94.31 USD 110.42
2025-04-02 (Wednesday)72,156USD 7,967,466NVDA holding increased by 19483USD 7,967,4660USD 19,483 USD 110.42 USD 110.15
2025-04-01 (Tuesday)72,156USD 7,947,983NVDA holding increased by 127716USD 7,947,9830USD 127,716 USD 110.15 USD 108.38
2025-03-31 (Monday)72,156USD 7,820,267NVDA holding decreased by -93082USD 7,820,2670USD -93,082 USD 108.38 USD 109.67
2025-03-28 (Friday)72,156USD 7,913,349NVDA holding decreased by -126994USD 7,913,3490USD -126,994 USD 109.67 USD 111.43
2025-03-27 (Thursday)72,156USD 8,040,343NVDA holding decreased by -168124USD 8,040,3430USD -168,124 USD 111.43 USD 113.76
2025-03-26 (Wednesday)72,156USD 8,208,467NVDA holding decreased by -500041USD 8,208,4670USD -500,041 USD 113.76 USD 120.69
2025-03-25 (Tuesday)72,156USD 8,708,508NVDA holding decreased by -51952USD 8,708,5080USD -51,952 USD 120.69 USD 121.41
2025-03-24 (Monday)72,156NVDA holding increased by 316USD 8,760,460NVDA holding increased by 304892USD 8,760,460316USD 304,892 USD 121.41 USD 117.7
2025-03-21 (Friday)71,840NVDA holding decreased by -2281USD 8,455,568NVDA holding decreased by -329994USD 8,455,568-2,281USD -329,994 USD 117.7 USD 118.53
2025-03-20 (Thursday)74,121USD 8,785,562NVDA holding increased by 74862USD 8,785,5620USD 74,862 USD 118.53 USD 117.52
2025-03-19 (Wednesday)74,121USD 8,710,700NVDA holding increased by 154913USD 8,710,7000USD 154,913 USD 117.52 USD 115.43
2025-03-18 (Tuesday)74,121USD 8,555,787NVDA holding decreased by -303896USD 8,555,7870USD -303,896 USD 115.43 USD 119.53
2025-03-17 (Monday)74,121USD 8,859,683NVDA holding decreased by -158619USD 8,859,6830USD -158,619 USD 119.53 USD 121.67
2025-03-14 (Friday)74,121USD 9,018,302NVDA holding increased by 451397USD 9,018,3020USD 451,397 USD 121.67 USD 115.58
2025-03-13 (Thursday)74,121USD 8,566,905NVDA holding decreased by -11860USD 8,566,9050USD -11,860 USD 115.58 USD 115.74
2025-03-12 (Wednesday)74,121USD 8,578,765NVDA holding increased by 517365USD 8,578,7650USD 517,365 USD 115.74 USD 108.76
2025-03-11 (Tuesday)74,121USD 8,061,400NVDA holding increased by 131935USD 8,061,4000USD 131,935 USD 108.76 USD 106.98
2025-03-10 (Monday)74,121USD 7,929,465NVDA holding decreased by -423230USD 7,929,4650USD -423,230 USD 106.98 USD 112.69
2025-03-07 (Friday)74,121USD 8,352,695NVDA holding decreased by -341698USD 8,352,6950USD -341,698 USD 112.69 USD 117.3
2025-03-05 (Wednesday)74,121USD 8,694,393NVDA holding increased by 97098USD 8,694,3930USD 97,098 USD 117.3 USD 115.99
2025-03-04 (Tuesday)74,121USD 8,597,295NVDA holding increased by 143054USD 8,597,2950USD 143,054 USD 115.99 USD 114.06
2025-03-03 (Monday)74,121USD 8,454,241NVDA holding decreased by -804954USD 8,454,2410USD -804,954 USD 114.06 USD 124.92
2025-02-28 (Friday)74,121USD 9,259,195NVDA holding increased by 353557USD 9,259,1950USD 353,557 USD 124.92 USD 120.15
2025-02-27 (Thursday)74,121USD 8,905,638NVDA holding decreased by -824967USD 8,905,6380USD -824,967 USD 120.15 USD 131.28
2025-02-26 (Wednesday)74,121USD 9,730,605NVDA holding increased by 344663USD 9,730,6050USD 344,663 USD 131.28 USD 126.63
2025-02-25 (Tuesday)74,121USD 9,385,942NVDA holding decreased by -270542USD 9,385,9420USD -270,542 USD 126.63 USD 130.28
2025-02-24 (Monday)74,121USD 9,656,484NVDA holding decreased by -307602USD 9,656,4840USD -307,602 USD 130.28 USD 134.43
2025-02-21 (Friday)74,121USD 9,964,086NVDA holding decreased by -421007USD 9,964,0860USD -421,007 USD 134.43 USD 140.11
2025-02-20 (Thursday)74,121USD 10,385,093NVDA holding increased by 65226USD 10,385,0930USD 65,226 USD 140.11 USD 139.23
2025-02-19 (Wednesday)74,121USD 10,319,867NVDA holding decreased by -12600USD 10,319,8670USD -12,600 USD 139.23 USD 139.4
2025-02-18 (Tuesday)74,121NVDA holding increased by 5303USD 10,332,467NVDA holding increased by 777088USD 10,332,4675,303USD 777,088 USD 139.4 USD 138.85
2025-02-17 (Monday)68,818USD 9,555,379USD 9,555,3790USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)68,818USD 9,555,379NVDA holding increased by 244992USD 9,555,3790USD 244,992 USD 138.85 USD 135.29
2025-02-13 (Thursday)68,818USD 9,310,387NVDA holding increased by 285594USD 9,310,3870USD 285,594 USD 135.29 USD 131.14
2025-02-12 (Wednesday)68,818USD 9,024,793NVDA holding decreased by -114237USD 9,024,7930USD -114,237 USD 131.14 USD 132.8
2025-02-11 (Tuesday)68,818USD 9,139,030NVDA holding decreased by -52990USD 9,139,0300USD -52,990 USD 132.8 USD 133.57
2025-02-10 (Monday)68,818USD 9,192,020NVDA holding increased by 256691USD 9,192,0200USD 256,691 USD 133.57 USD 129.84
2025-02-07 (Friday)68,818USD 8,935,329NVDA holding increased by 79829USD 8,935,3290USD 79,829 USD 129.84 USD 128.68
2025-02-06 (Thursday)68,818USD 8,855,500NVDA holding increased by 264949USD 8,855,5000USD 264,949 USD 128.68 USD 124.83
2025-02-05 (Wednesday)68,818USD 8,590,551NVDA holding increased by 425295USD 8,590,5510USD 425,295 USD 124.83 USD 118.65
2025-02-04 (Tuesday)68,818USD 8,165,256NVDA holding increased by 136948USD 8,165,2560USD 136,948 USD 118.65 USD 116.66
2025-02-03 (Monday)68,818USD 8,028,308NVDA holding decreased by -234669USD 8,028,3080USD -234,669 USD 116.66 USD 120.07
2025-01-31 (Friday)68,818USD 8,262,977NVDA holding decreased by -315187USD 8,262,9770USD -315,187 USD 120.07 USD 124.65
2025-01-30 (Thursday)68,818USD 8,578,164NVDA holding increased by 65377USD 8,578,1640USD 65,377 USD 124.65 USD 123.7
2025-01-29 (Wednesday)68,818USD 8,512,787NVDA holding decreased by -364047USD 8,512,7870USD -364,047 USD 123.7 USD 128.99
2025-01-28 (Tuesday)68,818USD 8,876,834NVDA holding increased by 727406USD 8,876,8340USD 727,406 USD 128.99 USD 118.42
2025-01-27 (Monday)68,818USD 8,149,428NVDA holding decreased by -1665395USD 8,149,4280USD -1,665,395 USD 118.42 USD 142.62
2025-01-24 (Friday)68,818USD 9,814,823NVDA holding decreased by -316563USD 9,814,8230USD -316,563 USD 142.62 USD 147.22
2025-01-23 (Thursday)68,818USD 10,131,386NVDA holding increased by 10323USD 10,131,3860USD 10,323 USD 147.22 USD 147.07
2025-01-22 (Wednesday)68,818USD 10,121,063USD 10,121,063
2025-01-21 (Tuesday)68,818USD 9,691,639USD 9,691,639
2025-01-20 (Monday)68,818USD 9,476,927USD 9,476,927
2025-01-17 (Friday)68,818USD 9,476,927USD 9,476,927
2025-01-16 (Thursday)68,818USD 9,192,020USD 9,192,020
2025-01-15 (Wednesday)68,818USD 9,375,764USD 9,375,764
2025-01-14 (Tuesday)68,818USD 9,067,460USD 9,067,460
2025-01-13 (Monday)68,818USD 9,168,622USD 9,168,622
2025-01-10 (Friday)68,818USD 9,353,054USD 9,353,054
2025-01-09 (Thursday)68,818USD 9,642,090USD 9,642,090
2025-01-09 (Thursday)68,818USD 9,642,090USD 9,642,090
2025-01-09 (Thursday)68,818USD 9,642,090USD 9,642,090
2025-01-08 (Wednesday)68,818USD 9,642,090USD 9,642,090
2025-01-08 (Wednesday)68,818USD 9,642,090USD 9,642,090
2025-01-08 (Wednesday)68,818USD 9,642,090USD 9,642,090
2025-01-02 (Thursday)68,818NVDA holding increased by 10978USD 9,518,218NVDA holding increased by 1705769USD 9,518,21810,978USD 1,705,769 USD 138.31 USD 135.07
2024-12-30 (Monday)63,514USD 8,732,540USD 8,732,540
2024-12-10 (Tuesday)57,840USD 7,812,449NVDA holding decreased by -216321USD 7,812,4490USD -216,321 USD 135.07 USD 138.81
2024-12-09 (Monday)57,840USD 8,028,770NVDA holding decreased by -209960USD 8,028,7700USD -209,960 USD 138.81 USD 142.44
2024-12-06 (Friday)57,840USD 8,238,730NVDA holding decreased by -151540USD 8,238,7300USD -151,540 USD 142.44 USD 145.06
2024-12-05 (Thursday)57,840USD 8,390,270NVDA holding decreased by -4628USD 8,390,2700USD -4,628 USD 145.06 USD 145.14
2024-12-04 (Wednesday)57,840USD 8,394,898NVDA holding increased by 282260USD 8,394,8980USD 282,260 USD 145.14 USD 140.26
2024-12-03 (Tuesday)57,840USD 8,112,638NVDA holding increased by 94279USD 8,112,6380USD 94,279 USD 140.26 USD 138.63
2024-12-02 (Monday)57,840USD 8,018,359NVDA holding increased by 21979USD 8,018,3590USD 21,979 USD 138.63 USD 138.25
2024-11-29 (Friday)57,840USD 7,996,380NVDA holding increased by 168314USD 7,996,3800USD 168,314 USD 138.25 USD 135.34
2024-11-28 (Thursday)57,840USD 7,828,066USD 7,828,0660USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)57,840USD 7,828,066NVDA holding decreased by -91387USD 7,828,0660USD -91,387 USD 135.34 USD 136.92
2024-11-26 (Tuesday)57,840USD 7,919,453NVDA holding increased by 52056USD 7,919,4530USD 52,056 USD 136.92 USD 136.02
2024-11-25 (Monday)57,840USD 7,867,397NVDA holding decreased by -342991USD 7,867,3970USD -342,991 USD 136.02 USD 141.95
2024-11-22 (Friday)57,840USD 8,210,388NVDA holding decreased by -273005USD 8,210,3880USD -273,005 USD 141.95 USD 146.67
2024-11-21 (Thursday)57,840USD 8,483,393NVDA holding increased by 45115USD 8,483,3930USD 45,115 USD 146.67 USD 145.89
2024-11-20 (Wednesday)57,840USD 8,438,278NVDA holding decreased by -64780USD 8,438,2780USD -64,780 USD 145.89 USD 147.01
2024-11-19 (Tuesday)57,840USD 8,503,058NVDA holding increased by 396782USD 8,503,0580USD 396,782 USD 147.01 USD 140.15
2024-11-18 (Monday)57,840NVDA holding decreased by -5270USD 8,106,276NVDA holding decreased by -1252306USD 8,106,276-5,270USD -1,252,306 USD 140.15 USD 148.29
2024-11-12 (Tuesday)63,110USD 9,358,582NVDA holding increased by 41653USD 9,358,5820USD 41,653 USD 148.29 USD 147.63
2024-11-08 (Friday)63,110USD 9,316,929NVDA holding decreased by -78888USD 9,316,9290USD -78,888 USD 147.63 USD 148.88
2024-11-07 (Thursday)63,110USD 9,395,817NVDA holding increased by 206370USD 9,395,8170USD 206,370 USD 148.88 USD 145.61
2024-11-06 (Wednesday)63,110USD 9,189,447NVDA holding increased by 359727USD 9,189,4470USD 359,727 USD 145.61 USD 139.91
2024-11-05 (Tuesday)63,110USD 8,829,720NVDA holding increased by 243604USD 8,829,7200USD 243,604 USD 139.91 USD 136.05
2024-11-04 (Monday)63,110USD 8,586,116NVDA holding increased by 41022USD 8,586,1160USD 41,022 USD 136.05 USD 135.4
2024-11-01 (Friday)63,110USD 8,545,094NVDA holding increased by 166610USD 8,545,0940USD 166,610 USD 135.4 USD 132.76
2024-10-31 (Thursday)63,110USD 8,378,484NVDA holding decreased by -414948USD 8,378,4840USD -414,948 USD 132.76 USD 139.335
2024-10-30 (Wednesday)63,110USD 8,793,432NVDA holding decreased by -120856USD 8,793,4320USD -120,856 USD 139.335 USD 141.25
2024-10-29 (Tuesday)63,110USD 8,914,288NVDA holding increased by 46071USD 8,914,2880USD 46,071 USD 141.25 USD 140.52
2024-10-28 (Monday)63,110USD 8,868,217NVDA holding decreased by -64372USD 8,868,2170USD -64,372 USD 140.52 USD 141.54
2024-10-25 (Friday)63,110USD 8,932,589NVDA holding increased by 71314USD 8,932,5890USD 71,314 USD 141.54 USD 140.41
2024-10-24 (Thursday)63,110USD 8,861,275NVDA holding increased by 53643USD 8,861,2750USD 53,643 USD 140.41 USD 139.56
2024-10-23 (Wednesday)63,110USD 8,807,632NVDA holding decreased by -254333USD 8,807,6320USD -254,333 USD 139.56 USD 143.59
2024-10-22 (Tuesday)63,110USD 9,061,965NVDA holding decreased by -7573USD 9,061,9650USD -7,573 USD 143.59 USD 143.71
2024-10-21 (Monday)63,110USD 9,069,538NVDA holding increased by 360358USD 9,069,5380USD 360,358 USD 143.71 USD 138
2024-10-18 (Friday)63,110USD 8,709,180USD 8,709,180
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 IE000RN58M26

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-3,951106.540103.110 103.453USD -408,743 126.97 Profit of 92,928 on sale
2025-03-24BUY316 121.410* 132.41
2025-03-21SELL-2,281 117.700* 132.60 Profit of 302,471 on sale
2025-02-18BUY5,303143.440137.930 138.481USD 734,365 137.05
2025-01-02BUY10,978138.880134.630 135.055USD 1,482,634 141.01
2024-11-18SELL-5,270141.550137.150 137.590USD -725,099 141.53 Profit of 20,752 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
2025-05-0941,312,039109,42471,145,23258.1%
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%

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.