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

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Latitude Advisors LLC Has $3.24 Million Stock Position in NVIDIA Co. (NASDAQ:NVDA)
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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
2025-03-12 (Wednesday)518,130NVDA holding decreased by -892USD 59,968,366NVDA holding increased by 3519533USD 59,968,366-892USD 3,519,533 USD 115.74 USD 108.76
2025-03-11 (Tuesday)519,022USD 56,448,833NVDA holding increased by 923859USD 56,448,8330USD 923,859 USD 108.76 USD 106.98
2025-03-10 (Monday)519,022NVDA holding decreased by -3226USD 55,524,974NVDA holding decreased by -3327153USD 55,524,974-3,226USD -3,327,153 USD 106.98 USD 112.69
2025-03-07 (Friday)522,248NVDA holding decreased by -6452USD 58,852,127NVDA holding decreased by -3164383USD 58,852,127-6,452USD -3,164,383 USD 112.69 USD 117.3
2025-03-05 (Wednesday)528,700NVDA holding decreased by -32260USD 62,016,510NVDA holding decreased by -3049240USD 62,016,510-32,260USD -3,049,240 USD 117.3 USD 115.99
2025-03-04 (Tuesday)560,960NVDA holding decreased by -9678USD 65,065,750NVDA holding decreased by -21220USD 65,065,750-9,678USD -21,220 USD 115.99 USD 114.06
2025-03-03 (Monday)570,638USD 65,086,970NVDA holding decreased by -6197129USD 65,086,9700USD -6,197,129 USD 114.06 USD 124.92
2025-02-28 (Friday)570,638NVDA holding increased by 1362USD 71,284,099NVDA holding increased by 2885588USD 71,284,0991,362USD 2,885,588 USD 124.92 USD 120.15
2025-02-27 (Thursday)569,276USD 68,398,511NVDA holding decreased by -6336042USD 68,398,5110USD -6,336,042 USD 120.15 USD 131.28
2025-02-26 (Wednesday)569,276NVDA holding decreased by -3218USD 74,734,553NVDA holding increased by 2239638USD 74,734,553-3,218USD 2,239,638 USD 131.28 USD 126.63
2025-02-25 (Tuesday)572,494USD 72,494,915NVDA holding decreased by -2089603USD 72,494,9150USD -2,089,603 USD 126.63 USD 130.28
2025-02-24 (Monday)572,494USD 74,584,518NVDA holding decreased by -2375850USD 74,584,5180USD -2,375,850 USD 130.28 USD 134.43
2025-02-21 (Friday)572,494NVDA holding increased by 3218USD 76,960,368NVDA holding decreased by -2800892USD 76,960,3683,218USD -2,800,892 USD 134.43 USD 140.11
2025-02-20 (Thursday)569,276USD 79,761,260NVDA holding increased by 500963USD 79,761,2600USD 500,963 USD 140.11 USD 139.23
2025-02-19 (Wednesday)569,276USD 79,260,297NVDA holding decreased by -96777USD 79,260,2970USD -96,777 USD 139.23 USD 139.4
2025-02-18 (Tuesday)569,276USD 79,357,074NVDA holding increased by 313101USD 79,357,0740USD 313,101 USD 139.4 USD 138.85
2025-02-17 (Monday)569,276USD 79,043,973USD 79,043,9730USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)569,276USD 79,043,973NVDA holding increased by 2026623USD 79,043,9730USD 2,026,623 USD 138.85 USD 135.29
2025-02-13 (Thursday)569,276USD 77,017,350NVDA holding increased by 2362495USD 77,017,3500USD 2,362,495 USD 135.29 USD 131.14
2025-02-12 (Wednesday)569,276USD 74,654,855NVDA holding decreased by -944998USD 74,654,8550USD -944,998 USD 131.14 USD 132.8
2025-02-11 (Tuesday)569,276USD 75,599,853NVDA holding decreased by -438342USD 75,599,8530USD -438,342 USD 132.8 USD 133.57
2025-02-10 (Monday)569,276USD 76,038,195NVDA holding increased by 2123399USD 76,038,1950USD 2,123,399 USD 133.57 USD 129.84
2025-02-07 (Friday)569,276USD 73,914,796NVDA holding increased by 660360USD 73,914,7960USD 660,360 USD 129.84 USD 128.68
2025-02-06 (Thursday)569,276USD 73,254,436NVDA holding increased by 2191713USD 73,254,4360USD 2,191,713 USD 128.68 USD 124.83
2025-02-05 (Wednesday)569,276USD 71,062,723NVDA holding increased by 3518126USD 71,062,7230USD 3,518,126 USD 124.83 USD 118.65
2025-02-04 (Tuesday)569,276USD 67,544,597NVDA holding increased by 1132859USD 67,544,5970USD 1,132,859 USD 118.65 USD 116.66
2025-02-03 (Monday)569,276USD 66,411,738NVDA holding decreased by -1941231USD 66,411,7380USD -1,941,231 USD 116.66 USD 120.07
2025-01-31 (Friday)569,276USD 68,352,969NVDA holding decreased by -2607284USD 68,352,9690USD -2,607,284 USD 120.07 USD 124.65
2025-01-30 (Thursday)569,276USD 70,960,253NVDA holding increased by 540812USD 70,960,2530USD 540,812 USD 124.65 USD 123.7
2025-01-29 (Wednesday)569,276USD 70,419,441NVDA holding decreased by -3011470USD 70,419,4410USD -3,011,470 USD 123.7 USD 128.99
2025-01-28 (Tuesday)569,276USD 73,430,911NVDA holding increased by 6017247USD 73,430,9110USD 6,017,247 USD 128.99 USD 118.42
2025-01-27 (Monday)569,276USD 67,413,664NVDA holding decreased by -13776479USD 67,413,6640USD -13,776,479 USD 118.42 USD 142.62
2025-01-24 (Friday)569,276USD 81,190,143NVDA holding decreased by -2618670USD 81,190,1430USD -2,618,670 USD 142.62 USD 147.22
2025-01-23 (Thursday)569,276USD 83,808,813NVDA holding increased by 85392USD 83,808,8130USD 85,392 USD 147.22 USD 147.07
2025-01-22 (Wednesday)569,276USD 83,723,421USD 83,723,421
2025-01-21 (Tuesday)569,276USD 80,171,139USD 80,171,139
2025-01-20 (Monday)569,276USD 78,394,998USD 78,394,998
2025-01-17 (Friday)569,276USD 78,394,998USD 78,394,998
2025-01-16 (Thursday)569,276USD 76,038,195USD 76,038,195
2025-01-15 (Wednesday)569,276USD 77,558,162USD 77,558,162
2025-01-14 (Tuesday)569,276USD 75,007,806USD 75,007,806
2025-01-13 (Monday)569,276USD 75,844,641USD 75,844,641
2025-01-10 (Friday)569,276USD 77,370,301USD 77,370,301
2025-01-09 (Thursday)569,276USD 79,761,260USD 79,761,260
2025-01-09 (Thursday)569,276USD 79,761,260USD 79,761,260
2025-01-09 (Thursday)569,276USD 79,761,260USD 79,761,260
2025-01-08 (Wednesday)569,276USD 79,761,260USD 79,761,260
2025-01-08 (Wednesday)569,276USD 79,761,260USD 79,761,260
2025-01-08 (Wednesday)569,276USD 79,761,260USD 79,761,260
2025-01-02 (Thursday)566,058NVDA holding increased by 15131USD 78,291,482NVDA holding increased by 3877772USD 78,291,48215,131USD 3,877,772 USD 138.31 USD 135.07
2024-12-30 (Monday)566,058USD 77,827,314USD 77,827,314
2024-12-10 (Tuesday)550,927USD 74,413,710NVDA holding decreased by -2060467USD 74,413,7100USD -2,060,467 USD 135.07 USD 138.81
2024-12-09 (Monday)550,927USD 76,474,177NVDA holding decreased by -1999865USD 76,474,1770USD -1,999,865 USD 138.81 USD 142.44
2024-12-06 (Friday)550,927NVDA holding increased by 6448USD 78,474,042NVDA holding decreased by -508082USD 78,474,0426,448USD -508,082 USD 142.44 USD 145.06
2024-12-05 (Thursday)544,479USD 78,982,124NVDA holding decreased by -43558USD 78,982,1240USD -43,558 USD 145.06 USD 145.14
2024-12-04 (Wednesday)544,479USD 79,025,682NVDA holding increased by 2657057USD 79,025,6820USD 2,657,057 USD 145.14 USD 140.26
2024-12-03 (Tuesday)544,479USD 76,368,625NVDA holding increased by 887501USD 76,368,6250USD 887,501 USD 140.26 USD 138.63
2024-12-02 (Monday)544,479NVDA holding increased by 6448USD 75,481,124NVDA holding increased by 1098338USD 75,481,1246,448USD 1,098,338 USD 138.63 USD 138.25
2024-11-29 (Friday)538,031NVDA holding decreased by -6448USD 74,382,786NVDA holding increased by 692998USD 74,382,786-6,448USD 692,998 USD 138.25 USD 135.34
2024-11-28 (Thursday)544,479USD 73,689,788USD 73,689,7880USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)544,479USD 73,689,788NVDA holding decreased by -860277USD 73,689,7880USD -860,277 USD 135.34 USD 136.92
2024-11-26 (Tuesday)544,479USD 74,550,065NVDA holding increased by 490031USD 74,550,0650USD 490,031 USD 136.92 USD 136.02
2024-11-25 (Monday)544,479NVDA holding decreased by -2230USD 74,060,034NVDA holding decreased by -3545309USD 74,060,034-2,230USD -3,545,309 USD 136.02 USD 141.95
2024-11-22 (Friday)546,709USD 77,605,343NVDA holding decreased by -2580466USD 77,605,3430USD -2,580,466 USD 141.95 USD 146.67
2024-11-21 (Thursday)546,709USD 80,185,809NVDA holding increased by 426433USD 80,185,8090USD 426,433 USD 146.67 USD 145.89
2024-11-20 (Wednesday)546,709USD 79,759,376NVDA holding decreased by -612314USD 79,759,3760USD -612,314 USD 145.89 USD 147.01
2024-11-19 (Tuesday)546,709USD 80,371,690NVDA holding increased by 3750424USD 80,371,6900USD 3,750,424 USD 147.01 USD 140.15
2024-11-18 (Monday)546,709USD 76,621,266NVDA holding decreased by -4450212USD 76,621,2660USD -4,450,212 USD 140.15 USD 148.29
2024-11-12 (Tuesday)546,709NVDA holding increased by 12948USD 81,071,478NVDA holding increased by 2272342USD 81,071,47812,948USD 2,272,342 USD 148.29 USD 147.63
2024-11-08 (Friday)533,761USD 78,799,136NVDA holding decreased by -667202USD 78,799,1360USD -667,202 USD 147.63 USD 148.88
2024-11-07 (Thursday)533,761USD 79,466,338NVDA holding increased by 1745399USD 79,466,3380USD 1,745,399 USD 148.88 USD 145.61
2024-11-06 (Wednesday)533,761USD 77,720,939NVDA holding increased by 3042437USD 77,720,9390USD 3,042,437 USD 145.61 USD 139.91
2024-11-05 (Tuesday)533,761USD 74,678,502NVDA holding increased by 2060318USD 74,678,5020USD 2,060,318 USD 139.91 USD 136.05
2024-11-04 (Monday)533,761USD 72,618,184NVDA holding increased by 346945USD 72,618,1840USD 346,945 USD 136.05 USD 135.4
2024-11-01 (Friday)533,761USD 72,271,239NVDA holding increased by 1409129USD 72,271,2390USD 1,409,129 USD 135.4 USD 132.76
2024-10-31 (Thursday)533,761USD 70,862,110NVDA holding decreased by -3509479USD 70,862,1100USD -3,509,479 USD 132.76 USD 139.335
2024-10-30 (Wednesday)533,761USD 74,371,589NVDA holding decreased by -1022152USD 74,371,5890USD -1,022,152 USD 139.335 USD 141.25
2024-10-29 (Tuesday)533,761USD 75,393,741NVDA holding increased by 389645USD 75,393,7410USD 389,645 USD 141.25 USD 140.52
2024-10-28 (Monday)533,761USD 75,004,096NVDA holding decreased by -544436USD 75,004,0960USD -544,436 USD 140.52 USD 141.54
2024-10-25 (Friday)533,761USD 75,548,532NVDA holding increased by 603150USD 75,548,5320USD 603,150 USD 141.54 USD 140.41
2024-10-24 (Thursday)533,761USD 74,945,382NVDA holding increased by 453697USD 74,945,3820USD 453,697 USD 140.41 USD 139.56
2024-10-23 (Wednesday)533,761USD 74,491,685NVDA holding decreased by -2151057USD 74,491,6850USD -2,151,057 USD 139.56 USD 143.59
2024-10-22 (Tuesday)533,761USD 76,642,742NVDA holding decreased by -64051USD 76,642,7420USD -64,051 USD 143.59 USD 143.71
2024-10-21 (Monday)533,761USD 76,706,793NVDA holding increased by 3047775USD 76,706,7930USD 3,047,775 USD 143.71 USD 138
2024-10-18 (Friday)533,761USD 73,659,018USD 73,659,018
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
2025-03-12SELL-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
2025-03-1374,831,734244,093143,410,82952.2%
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%
2025-03-0554,638,293248,863135,596,74640.3%
2025-03-0457,180,9317,103,557183,019,18931.2%
2025-03-0385,959,6201,596,995211,752,31540.6%
2025-02-2886,904,086241,121169,083,93351.4%
2025-02-27113,900,062452,455201,965,70056.4%
2025-02-2676,027,606442,918135,623,20656.1%
2025-02-2551,258,211482,060130,078,56639.4%
2025-02-2461,161,512193,451117,681,77352.0%
2025-02-2162,124,721272,207109,669,55856.6%
2025-02-2043,551,785120,62775,469,55757.7%
2025-02-1952,754,481168,40986,649,63960.9%
2025-02-1857,657,766239,085102,036,09356.5%
2025-02-1446,104,360167,84494,147,54149.0%
2025-02-1352,376,517267,11995,684,52554.7%
2025-02-1246,315,544173,07078,678,98558.9%
2025-02-1151,867,061135,72294,688,17354.8%
2025-02-1056,451,475326,383107,018,75652.7%
2025-02-0754,912,736262,957115,755,37047.4%
2025-02-0656,001,570269,210123,207,98745.5%
2025-02-0559,754,346251,944129,670,48146.1%
2025-02-0454,441,419288,078130,497,67641.7%
2025-02-0364,979,546509,279174,790,05437.2%
2025-01-31103,284,215488,448188,397,11554.8%
2025-01-3089,080,216525,892179,607,17049.6%
2025-01-2996,480,554591,028205,372,55147.0%
2025-01-28116,075,19313,802,393249,287,84046.6%
2025-01-27152,735,70618,051,377335,074,56445.6%
2025-01-2459,553,270441,311111,311,96653.5%
2025-01-2345,064,364257,67576,396,78659.0%
2025-01-2260,608,875325,163108,146,92756.0%
2025-01-2146,593,064237,08983,386,26555.9%
2025-01-1741,563,539222,03387,826,48147.3%
2025-01-1639,017,611210,90993,141,71441.9%
2025-01-1534,947,050284,09186,529,76840.4%
2025-01-1441,543,152336,23796,963,70642.8%
2025-01-1339,018,404205,15791,513,86542.6%
2025-01-1060,240,950257,74999,370,29660.6%
2025-01-0864,598,797296,569109,163,93659.2%
2025-01-0796,124,011402,251164,925,15758.3%

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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