Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for NVDA
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
Show aggregate NVDA holdings
News associated with NVDA
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iShares U.S. Equity High Income UCITS ETF USD Inc NVDA holdings
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|
| 2025-05-07 (Wednesday) | 17,243 | USD 2,018,466 | USD 2,018,466 | 0 | USD 60,696 | USD 117.06 | USD 113.54 |
| 2025-05-06 (Tuesday) | 17,243 | USD 1,957,770 | USD 1,957,770 | 0 | USD -4,828 | USD 113.54 | USD 113.82 |
| 2025-05-05 (Monday) | 17,243 | USD 1,962,598 | USD 1,962,598 | 0 | USD -11,726 | USD 113.82 | USD 114.5 |
| 2025-05-02 (Friday) | 17,243 | USD 1,974,324 | USD 1,974,324 | 0 | USD 49,833 | USD 114.5 | USD 111.61 |
| 2025-05-01 (Thursday) | 17,243 | USD 1,924,491 | USD 1,924,491 | -896 | USD -51,209 | USD 111.61 | USD 108.92 |
| 2025-04-30 (Wednesday) | 18,139 | USD 1,975,700 | USD 1,975,700 | 896 | USD 95,868 | USD 108.92 | USD 109.02 |
| 2025-04-29 (Tuesday) | 17,243 | USD 1,879,832 | USD 1,879,832 | 448 | USD 53,712 | USD 109.02 | USD 108.73 |
| 2025-04-28 (Monday) | 16,795 | USD 1,826,120 | USD 1,826,120 | 0 | USD -38,293 | USD 108.73 | USD 111.01 |
| 2025-04-25 (Friday) | 16,795 | USD 1,864,413 | USD 1,864,413 | 0 | USD 76,921 | USD 111.01 | USD 106.43 |
| 2025-04-24 (Thursday) | 16,795 | USD 1,787,492 | USD 1,787,492 | 0 | USD 62,478 | USD 106.43 | USD 102.71 |
| 2025-04-23 (Wednesday) | 16,795 | USD 1,725,014 | USD 1,725,014 | 0 | USD 64,156 | USD 102.71 | USD 98.89 |
| 2025-04-22 (Tuesday) | 16,795 | USD 1,660,858 | USD 1,660,858 | -187 | USD 15,132 | USD 98.89 | USD 96.91 |
| 2025-04-21 (Monday) | 16,982 | USD 1,645,726 | USD 1,645,726 | 0 | USD -77,777 | USD 96.91 | USD 101.49 |
| 2025-04-18 (Friday) | 16,982 | USD 1,723,503 | USD 1,723,503 | 0 | USD 0 | USD 101.49 | USD 101.49 |
| 2025-04-17 (Thursday) | 16,982 | USD 1,723,503 | USD 1,723,503 | 0 | USD -50,946 | USD 101.49 | USD 104.49 |
| 2025-04-16 (Wednesday) | 16,982 | USD 1,774,449 | USD 1,774,449 | -356 | USD -170,875 | USD 104.49 | USD 112.2 |
| 2025-04-15 (Tuesday) | 17,338 | USD 1,945,324 | USD 1,945,324 | 462 | USD 76,982 | USD 112.2 | USD 110.71 |
| 2025-04-14 (Monday) | 16,876 | USD 1,868,342 | USD 1,868,342 | 462 | USD 47,537 | USD 110.71 | USD 110.93 |
| 2025-04-11 (Friday) | 16,414 | USD 1,820,805 | USD 1,820,805 | 0 | USD 55,151 | USD 110.93 | USD 107.57 |
| 2025-04-10 (Thursday) | 16,414 | USD 1,765,654 | USD 1,765,654 | 0 | USD -110,959 | USD 107.57 | USD 114.33 |
| 2025-04-09 (Wednesday) | 16,414 | USD 1,876,613 | USD 1,876,613 | 0 | USD 295,945 | USD 114.33 | USD 96.3 |
| 2025-04-08 (Tuesday) | 16,414 | USD 1,580,668 | USD 1,580,668 | 0 | USD -21,995 | USD 96.3 | USD 97.64 |
| 2025-04-07 (Monday) | 16,414 | USD 1,602,663 | USD 1,602,663 | 693 | USD 120,015 | USD 97.64 | USD 94.31 |
| 2025-04-04 (Friday) | 15,721 | USD 1,482,648 | USD 1,482,648 | 0 | USD -253,265 | USD 94.31 | USD 110.42 |
| 2025-04-02 (Wednesday) | 15,721 | USD 1,735,913 | USD 1,735,913 | 231 | USD 29,689 | USD 110.42 | USD 110.15 |
| 2025-04-01 (Tuesday) | 15,490 | USD 1,706,224 | USD 1,706,224 | 0 | USD 27,418 | USD 110.15 | USD 108.38 |
| 2025-03-31 (Monday) | 15,490 | USD 1,678,806 | USD 1,678,806 | 0 | USD -19,982 | USD 108.38 | USD 109.67 |
| 2025-03-28 (Friday) | 15,490 | USD 1,698,788 | USD 1,698,788 | 0 | USD -27,263 | USD 109.67 | USD 111.43 |
| 2025-03-27 (Thursday) | 15,490 | USD 1,726,051 | USD 1,726,051 | 0 | USD -36,091 | USD 111.43 | USD 113.76 |
| 2025-03-26 (Wednesday) | 15,490 | USD 1,762,142 | USD 1,762,142 | 0 | USD -107,346 | USD 113.76 | USD 120.69 |
| 2025-03-25 (Tuesday) | 15,490 | USD 1,869,488 | USD 1,869,488 | -25 | USD -14,188 | USD 120.69 | USD 121.41 |
| 2025-03-24 (Monday) | 15,515 | USD 1,883,676 | USD 1,883,676 | 0 | USD 57,560 | USD 121.41 | USD 117.7 |
| 2025-03-21 (Friday) | 15,515 | USD 1,826,116 | USD 1,826,116 | 0 | USD -12,877 | USD 117.7 | USD 118.53 |
| 2025-03-20 (Thursday) | 15,515 | USD 1,838,993 | USD 1,838,993 | 0 | USD 15,670 | USD 118.53 | USD 117.52 |
| 2025-03-19 (Wednesday) | 15,515 | USD 1,823,323 | USD 1,823,323 | 0 | USD 32,427 | USD 117.52 | USD 115.43 |
| 2025-03-18 (Tuesday) | 15,515 | USD 1,790,896 | USD 1,790,896 | 143 | USD -46,519 | USD 115.43 | USD 119.53 |
| 2025-03-17 (Monday) | 15,372 | USD 1,837,415 | USD 1,837,415 | 0 | USD -32,896 | USD 119.53 | USD 121.67 |
| 2025-03-14 (Friday) | 15,372 | USD 1,870,311 | USD 1,870,311 | 0 | USD 93,615 | USD 121.67 | USD 115.58 |
| 2025-03-13 (Thursday) | 15,372 | USD 1,776,696 | USD 1,776,696 | 0 | USD -2,459 | USD 115.58 | USD 115.74 |
| 2025-03-12 (Wednesday) | 15,372 | USD 1,779,155 | USD 1,779,155 | 0 | USD 107,296 | USD 115.74 | USD 108.76 |
| 2025-03-11 (Tuesday) | 15,372 | USD 1,671,859 | USD 1,671,859 | -1,832 | USD -168,625 | USD 108.76 | USD 106.98 |
| 2025-03-10 (Monday) | 17,204 | USD 1,840,484 | USD 1,840,484 | 0 | USD -98,235 | USD 106.98 | USD 112.69 |
| 2025-03-07 (Friday) | 17,204 | USD 1,938,719 | USD 1,938,719 | 0 | USD -79,310 | USD 112.69 | USD 117.3 |
| 2025-03-05 (Wednesday) | 17,204 | USD 2,018,029 | USD 2,018,029 | 0 | USD 22,537 | USD 117.3 | USD 115.99 |
| 2025-03-04 (Tuesday) | 17,204 | USD 1,995,492 | USD 1,995,492 | -370 | USD -8,998 | USD 115.99 | USD 114.06 |
| 2025-03-03 (Monday) | 17,574 | USD 2,004,490 | USD 2,004,490 | -1,404 | USD -366,242 | USD 114.06 | USD 124.92 |
| 2025-02-28 (Friday) | 18,978 | USD 2,370,732 | USD 2,370,732 | 0 | USD 90,525 | USD 124.92 | USD 120.15 |
| 2025-02-27 (Thursday) | 18,978 | USD 2,280,207 | USD 2,280,207 | 0 | USD -211,225 | USD 120.15 | USD 131.28 |
| 2025-02-26 (Wednesday) | 18,978 | USD 2,491,432 | USD 2,491,432 | 0 | USD 88,248 | USD 131.28 | USD 126.63 |
| 2025-02-25 (Tuesday) | 18,978 | USD 2,403,184 | USD 2,403,184 | -507 | USD -135,322 | USD 126.63 | USD 130.28 |
| 2025-02-24 (Monday) | 19,485 | USD 2,538,506 | USD 2,538,506 | 0 | USD -80,863 | USD 130.28 | USD 134.43 |
| 2025-02-21 (Friday) | 19,485 | USD 2,619,369 | USD 2,619,369 | 0 | USD -110,674 | USD 134.43 | USD 140.11 |
| 2025-02-20 (Thursday) | 19,485 | USD 2,730,043 | USD 2,730,043 | 0 | USD 17,146 | USD 140.11 | USD 139.23 |
| 2025-02-19 (Wednesday) | 19,485 | USD 2,712,897 | USD 2,712,897 | 0 | USD -3,312 | USD 139.23 | USD 139.4 |
| 2025-02-18 (Tuesday) | 19,485 | USD 2,716,209 | USD 2,716,209 | -790 | USD -98,975 | USD 139.4 | USD 138.85 |
| 2025-02-17 (Monday) | 20,275 | USD 2,815,184 | USD 2,815,184 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2025-02-14 (Friday) | 20,275 | USD 2,815,184 | USD 2,815,184 | 0 | USD 72,179 | USD 138.85 | USD 135.29 |
| 2025-02-13 (Thursday) | 20,275 | USD 2,743,005 | USD 2,743,005 | 0 | USD 84,141 | USD 135.29 | USD 131.14 |
| 2025-02-12 (Wednesday) | 20,275 | USD 2,658,864 | USD 2,658,864 | 0 | USD -33,656 | USD 131.14 | USD 132.8 |
| 2025-02-11 (Tuesday) | 20,275 | USD 2,692,520 | USD 2,692,520 | -165 | USD -37,651 | USD 132.8 | USD 133.57 |
| 2025-02-10 (Monday) | 20,440 | USD 2,730,171 | USD 2,730,171 | 0 | USD 76,241 | USD 133.57 | USD 129.84 |
| 2025-02-07 (Friday) | 20,440 | USD 2,653,930 | USD 2,653,930 | 0 | USD 23,711 | USD 129.84 | USD 128.68 |
| 2025-02-06 (Thursday) | 20,440 | USD 2,630,219 | USD 2,630,219 | 0 | USD 78,694 | USD 128.68 | USD 124.83 |
| 2025-02-05 (Wednesday) | 20,440 | USD 2,551,525 | USD 2,551,525 | 0 | USD 126,319 | USD 124.83 | USD 118.65 |
| 2025-02-04 (Tuesday) | 20,440 | USD 2,425,206 | USD 2,425,206 | 0 | USD 40,676 | USD 118.65 | USD 116.66 |
| 2025-02-03 (Monday) | 20,440 | USD 2,384,530 | USD 2,384,530 | 0 | USD -69,701 | USD 116.66 | USD 120.07 |
| 2025-01-31 (Friday) | 20,440 | USD 2,454,231 | USD 2,454,231 | 0 | USD -93,615 | USD 120.07 | USD 124.65 |
| 2025-01-30 (Thursday) | 20,440 | USD 2,547,846 | USD 2,547,846 | 0 | USD 19,418 | USD 124.65 | USD 123.7 |
| 2025-01-29 (Wednesday) | 20,440 | USD 2,528,428 | USD 2,528,428 | 0 | USD -108,128 | USD 123.7 | USD 128.99 |
| 2025-01-28 (Tuesday) | 20,440 | USD 2,636,556 | USD 2,636,556 | 0 | USD 216,051 | USD 128.99 | USD 118.42 |
| 2025-01-27 (Monday) | 20,440 | USD 2,420,505 | USD 2,420,505 | 1,260 | USD -314,947 | USD 118.42 | USD 142.62 |
| 2025-01-24 (Friday) | 19,180 | USD 2,735,452 | USD 2,735,452 | 0 | USD -88,228 | USD 142.62 | USD 147.22 |
| 2025-01-23 (Thursday) | 19,180 | USD 2,823,680 | USD 2,823,680 | 0 | USD 2,877 | USD 147.22 | USD 147.07 |
| 2025-01-22 (Wednesday) | 19,180 | USD 2,820,803 | USD 2,820,803 | | | | |
| 2025-01-21 (Tuesday) | 19,180 | USD 2,701,119 | USD 2,701,119 | | | | |
| 2025-01-20 (Monday) | 19,278 | USD 2,654,773 | USD 2,654,773 | | | | |
| 2025-01-17 (Friday) | 19,278 | USD 2,654,773 | USD 2,654,773 | | | | |
| 2025-01-16 (Thursday) | 19,278 | USD 2,574,962 | USD 2,574,962 | | | | |
| 2025-01-15 (Wednesday) | 18,519 | USD 2,523,029 | USD 2,523,029 | | | | |
| 2025-01-14 (Tuesday) | 18,519 | USD 2,440,063 | USD 2,440,063 | | | | |
| 2025-01-13 (Monday) | 18,519 | USD 2,467,286 | USD 2,467,286 | | | | |
| 2025-01-10 (Friday) | 18,519 | USD 2,516,917 | USD 2,516,917 | | | | |
| 2025-01-09 (Thursday) | 18,519 | USD 2,594,697 | USD 2,594,697 | | | | |
| 2025-01-09 (Thursday) | 18,519 | USD 2,594,697 | USD 2,594,697 | | | | |
| 2025-01-09 (Thursday) | 18,519 | USD 2,594,697 | USD 2,594,697 | | | | |
| 2025-01-08 (Wednesday) | 18,519 | USD 2,594,697 | USD 2,594,697 | | | | |
| 2025-01-08 (Wednesday) | 18,519 | USD 2,594,697 | USD 2,594,697 | | | | |
| 2025-01-08 (Wednesday) | 18,519 | USD 2,594,697 | USD 2,594,697 | | | | |
| 2024-12-10 (Tuesday) | 18,611 | USD 2,513,788 | USD 2,513,788 | 0 | USD -69,605 | USD 135.07 | USD 138.81 |
| 2024-12-09 (Monday) | 18,611 | USD 2,583,393 | USD 2,583,393 | 0 | USD -67,558 | USD 138.81 | USD 142.44 |
| 2024-12-06 (Friday) | 18,611 | USD 2,650,951 | USD 2,650,951 | 0 | USD -48,761 | USD 142.44 | USD 145.06 |
| 2024-12-05 (Thursday) | 18,611 | USD 2,699,712 | USD 2,699,712 | 0 | USD -1,489 | USD 145.06 | USD 145.14 |
| 2024-12-04 (Wednesday) | 18,611 | USD 2,701,201 | USD 2,701,201 | | | | |
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 holdingsShare Trades of NVDA by Blackrock for IE000WHL2ZK1
Show aggregate share trades of NVDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -896 | 114.940 | 111.320 | 111.682 | USD -100,067 | 119.45 Profit of 6,957 on sale |
| 2025-04-30 | BUY | 896 | 108.920 | 104.080 | 104.564 | USD 93,689 | 119.59 |
| 2025-04-29 | BUY | 448 | 110.200 | 107.440 | 107.716 | USD 48,257 | 119.75 |
| 2025-04-22 | SELL | -187 | 99.811 | 97.280 | 97.533 | USD -18,239 | 120.84 Profit of 4,358 on sale |
| 2025-04-16 | SELL | -356 | 106.790 | 100.450 | 101.084 | USD -35,986 | 122.13 Profit of 7,493 on sale |
| 2025-04-15 | BUY | 462 | 113.615 | 110.500 | 110.811 | USD 51,195 | 122.30 |
| 2025-04-14 | BUY | 462 | 114.290 | 109.070 | 109.592 | USD 50,632 | 122.49 |
| 2025-04-07 | BUY | 693 | 101.740 | 86.630 | 88.141 | USD 61,082 | 124.08 |
| 2025-04-02 | BUY | 231 | | | 110.420* | | 124.92 |
| 2025-03-25 | SELL | -25 | | | 120.690* | | 126.56 Profit of 3,164 on sale |
| 2025-03-18 | BUY | 143 | | | 115.430* | | 127.58 |
| 2025-03-11 | SELL | -1,832 | | | 108.760* | | 129.16 Profit of 236,616 on sale |
| 2025-03-04 | SELL | -370 | | | 115.990* | | 131.15 Profit of 48,524 on sale |
| 2025-03-03 | SELL | -1,404 | | | 114.060* | | 131.70 Profit of 184,904 on sale |
| 2025-02-25 | SELL | -507 | 130.200 | 124.440 | 125.016 | USD -63,383 | 132.58 Profit of 3,835 on sale |
| 2025-02-18 | SELL | -790 | 143.440 | 137.930 | 138.481 | USD -109,400 | 131.65 Loss of -5,400 on sale |
| 2025-02-11 | SELL | -165 | 134.480 | 131.020 | 131.366 | USD -21,675 | 130.55 Loss of -135 on sale |
| 2025-01-27 | BUY | 1,260 | 128.400 | 116.700 | 117.870 | USD 148,516 | 141.87 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
| 2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
| 2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
| 2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
| 2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
| 2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
| 2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
| 2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
| 2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
| 2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
| 2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
| 2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
| 2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
| 2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
| 2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
| 2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
| 2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
| 2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
| 2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
| 2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
| 2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
| 2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
| 2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
| 2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
| 2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
| 2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
| 2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
| 2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
| 2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
| 2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
| 2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
| 2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
| 2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
| 2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
| 2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
| 2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
| 2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
| 2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
| 2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
| 2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
| 2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
| 2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
| 2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
| 2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
| 2025-03-06 | 68,758,286 | 282,668 | 152,160,893 | 45.2% |
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.