Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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
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Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
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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?
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iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)497,814USD 89,735,952USD 89,735,9520USD 0 USD 180.26 USD 180.26
2025-11-26 (Wednesday)497,814USD 89,735,952NVDA holding increased by 1214667USD 89,735,9520USD 1,214,667 USD 180.26 USD 177.82
2025-11-25 (Tuesday)497,814NVDA holding decreased by -3214USD 88,521,285NVDA holding decreased by -2941376USD 88,521,285-3,214USD -2,941,376 USD 177.82 USD 182.55
2025-11-24 (Monday)501,028NVDA holding decreased by -1262USD 91,462,661NVDA holding increased by 1613026USD 91,462,661-1,262USD 1,613,026 USD 182.55 USD 178.88
2025-11-21 (Friday)502,290USD 89,849,635NVDA holding decreased by -884031USD 89,849,6350USD -884,031 USD 178.88 USD 180.64
2025-11-20 (Thursday)502,290NVDA holding increased by 9666USD 90,733,666NVDA holding decreased by -1150562USD 90,733,6669,666USD -1,150,562 USD 180.64 USD 186.52
2025-11-19 (Wednesday)492,624USD 91,884,228NVDA holding increased by 2541939USD 91,884,2280USD 2,541,939 USD 186.52 USD 181.36
2025-11-18 (Tuesday)492,624USD 89,342,289NVDA holding decreased by -2581349USD 89,342,2890USD -2,581,349 USD 181.36 USD 186.6
2025-11-17 (Monday)492,624USD 91,923,638NVDA holding decreased by -128083USD 91,923,6380USD -128,083 USD 186.6 USD 186.86
2025-11-13 (Thursday)492,624USD 92,051,721NVDA holding decreased by -3418810USD 92,051,7210USD -3,418,810 USD 186.86 USD 193.8
2025-11-12 (Wednesday)492,624USD 95,470,531NVDA holding increased by 315279USD 95,470,5310USD 315,279 USD 193.8 USD 193.16
2025-11-11 (Tuesday)492,624USD 95,155,252NVDA holding increased by 2502530USD 95,155,2520USD 2,502,530 USD 193.16 USD 188.08
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 IE00B14X4M10

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-3,214178.160169.550 170.411USD -547,701 142.41 Loss of -90,011 on sale
2025-11-24SELL-1,262183.480176.480 177.180USD -223,601 142.20 Loss of -44,142 on sale
2025-11-20BUY9,666196.000179.850 181.465USD 1,754,041 141.82
2025-11-06SELL-3,222197.620186.380 187.504USD -604,138 140.11 Loss of -152,714 on sale
2025-11-03SELL-3,222211.335206.330 206.831USD -666,408 139.44 Loss of -217,144 on sale
2025-10-15SELL-6,444184.870177.290 178.048USD -1,147,341 137.57 Loss of -260,872 on sale
2025-10-02SELL-3,222191.050188.265 188.543USD -607,487 137.04 Loss of -165,950 on sale
2025-07-29BUY6,448179.380175.020 175.456USD 1,131,340 133.26
2025-06-26SELL-6,448156.720154.000 154.272USD -994,746 128.23 Loss of -167,936 on sale
2025-06-23SELL-3,224144.780142.030 142.305USD -458,791 127.78 Loss of -46,828 on sale
2025-06-17SELL-3,224145.220143.780 143.924USD -464,011 127.40 Loss of -53,283 on sale
2025-06-13SELL-3,224143.580140.850 141.123USD -454,981 127.16 Loss of -45,025 on sale
2025-06-11SELL-1,091144.990141.870 142.182USD -155,121 126.90 Loss of -16,671 on sale
2025-06-10SELL-6,460144.290141.525 141.801USD -916,038 126.77 Loss of -97,102 on sale
2025-06-05SELL-3,230144.000138.830 139.347USD -450,091 126.42 Loss of -41,743 on sale
2025-06-04BUY3,230142.390139.540 139.825USD 451,635 126.30
2025-05-30BUY1,701 135.130* 126.02
2025-05-28BUY61,180137.250134.790 135.036USD 8,261,502 125.84
2025-05-20SELL-9,660134.580132.620 132.816USD -1,283,003 125.47 Loss of -70,962 on sale
2025-05-15BUY3,220 134.830* 125.21
2025-05-13SELL-3,220 129.930* 125.07 Profit of 402,734 on sale
2025-04-22SELL-3,22099.81197.280 97.533USD -314,057 127.21 Profit of 95,552 on sale
2025-03-12SELL-892 115.740* 134.16 Profit of 119,671 on sale
2025-03-10SELL-3,226 106.980* 134.97 Profit of 435,411 on sale
2025-03-07SELL-6,452 112.690* 135.32 Profit of 873,068 on sale
2025-03-05SELL-32,260 117.300* 135.60 Profit of 4,374,566 on sale
2025-03-04SELL-9,678 115.990* 135.92 Profit of 1,315,431 on sale
2025-02-28BUY1,362125.090116.400 117.269USD 159,720 136.47
2025-02-26SELL-3,218133.730128.490 129.014USD -415,167 136.84 Profit of 25,178 on sale
2025-02-21BUY3,218141.460134.030 134.773USD 433,700 137.19
2025-01-02BUY15,131138.880134.630 135.055USD 2,043,517 141.01
2024-12-06BUY6,448145.700141.310 141.749USD 913,998 141.24
2024-12-02BUY6,448140.450137.820 138.083USD 890,359 141.08
2024-11-29SELL-6,448139.350136.050 136.380USD -879,378 141.19 Profit of 31,011 on sale
2024-11-25SELL-2,230142.050135.820 136.443USD -304,268 142.20 Profit of 12,829 on sale
2024-11-12BUY12,948149.620146.010 146.371USD 1,895,212 141.08
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.