Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ

Show aggregate 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
2024-12-19 (Thursday)13,641,347NVDA holding increased by 54750USD 1,782,651,226NVDA holding increased by 31203007USD 1,782,651,22654,750USD 31,203,007 USD 130.68 USD 128.91
2024-12-18 (Wednesday)13,586,597NVDA holding increased by 10950USD 1,751,448,219NVDA holding decreased by -18680393USD 1,751,448,21910,950USD -18,680,393 USD 128.91 USD 130.39
2024-12-17 (Tuesday)13,575,647NVDA holding increased by 10950USD 1,770,128,612NVDA holding decreased by -20411392USD 1,770,128,61210,950USD -20,411,392 USD 130.39 USD 132
2024-12-16 (Monday)13,564,697NVDA holding increased by 87600USD 1,790,540,004NVDA holding decreased by -18760268USD 1,790,540,00487,600USD -18,760,268 USD 132 USD 134.25
2024-12-13 (Friday)13,477,097NVDA holding increased by 10950USD 1,809,300,272NVDA holding decreased by -66668667USD 1,809,300,27210,950USD -66,668,667 USD 134.25 USD 139.31
2024-12-11 (Wednesday)13,466,147NVDA holding increased by 10950USD 1,875,968,939NVDA holding increased by 58575480USD 1,875,968,93910,950USD 58,575,480 USD 139.31 USD 135.07
2024-12-10 (Tuesday)13,455,197NVDA holding increased by 21900USD 1,817,393,459NVDA holding decreased by -47282498USD 1,817,393,45921,900USD -47,282,498 USD 135.07 USD 138.81
2024-12-09 (Monday)13,433,297USD 1,864,675,957NVDA holding decreased by -48762868USD 1,864,675,9570USD -48,762,868 USD 138.81 USD 142.44
2024-12-06 (Friday)13,433,297NVDA holding increased by 21900USD 1,913,438,825NVDA holding decreased by -32018424USD 1,913,438,82521,900USD -32,018,424 USD 142.44 USD 145.06
2024-12-05 (Thursday)13,411,397NVDA holding increased by 21900USD 1,945,457,249NVDA holding increased by 2105654USD 1,945,457,24921,900USD 2,105,654 USD 145.06 USD 145.14
2024-12-04 (Wednesday)13,389,497NVDA holding increased by 21900USD 1,943,351,595NVDA holding increased by 68412440USD 1,943,351,59521,900USD 68,412,440 USD 145.14 USD 140.26
2024-12-03 (Tuesday)13,367,597NVDA holding increased by 43800USD 1,874,939,155NVDA holding increased by 27861177USD 1,874,939,15543,800USD 27,861,177 USD 140.26 USD 138.63
2024-12-02 (Monday)13,323,797NVDA holding increased by 32850USD 1,847,077,978NVDA holding increased by 9604555USD 1,847,077,97832,850USD 9,604,555 USD 138.63 USD 138.25
2024-11-29 (Friday)13,290,947NVDA holding increased by 21900USD 1,837,473,423NVDA holding increased by 41640602USD 1,837,473,42321,900USD 41,640,602 USD 138.25 USD 135.34
2024-11-28 (Thursday)13,269,047USD 1,795,832,821USD 1,795,832,8210USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)13,269,047USD 1,795,832,821NVDA holding decreased by -20965094USD 1,795,832,8210USD -20,965,094 USD 135.34 USD 136.92
2024-11-26 (Tuesday)13,269,047USD 1,816,797,915NVDA holding increased by 11942142USD 1,816,797,9150USD 11,942,142 USD 136.92 USD 136.02
2024-11-25 (Monday)13,269,047USD 1,804,855,773NVDA holding decreased by -78685449USD 1,804,855,7730USD -78,685,449 USD 136.02 USD 141.95
2024-11-22 (Friday)13,269,047USD 1,883,541,222NVDA holding decreased by -62629901USD 1,883,541,2220USD -62,629,901 USD 141.95 USD 146.67
2024-11-21 (Thursday)13,269,047NVDA holding increased by 10950USD 1,946,171,123NVDA holding increased by 11947352USD 1,946,171,12310,950USD 11,947,352 USD 146.67 USD 145.89
2024-11-20 (Wednesday)13,258,097NVDA holding increased by 10950USD 1,934,223,771NVDA holding decreased by -13239309USD 1,934,223,77110,950USD -13,239,309 USD 145.89 USD 147.01
2024-11-19 (Tuesday)13,247,147USD 1,947,463,080NVDA holding increased by 90875428USD 1,947,463,0800USD 90,875,428 USD 147.01 USD 140.15
2024-11-18 (Monday)13,247,147USD 1,856,587,652NVDA holding decreased by -24242279USD 1,856,587,6520USD -24,242,279 USD 140.15 USD 141.98
2024-11-15 (Friday)13,247,147NVDA holding increased by 21900USD 1,880,829,931NVDA holding decreased by -60107319USD 1,880,829,93121,900USD -60,107,319 USD 141.98 USD 146.76
2024-11-14 (Thursday)13,225,247NVDA holding increased by 21900USD 1,940,937,250NVDA holding increased by 9683684USD 1,940,937,25021,900USD 9,683,684 USD 146.76 USD 146.27
2024-11-13 (Wednesday)13,203,347USD 1,931,253,566NVDA holding decreased by -26670761USD 1,931,253,5660USD -26,670,761 USD 146.27 USD 148.29
2024-11-12 (Tuesday)13,203,347NVDA holding increased by 43800USD 1,957,924,327NVDA holding increased by 46368530USD 1,957,924,32743,800USD 46,368,530 USD 148.29 USD 145.26
2024-11-11 (Monday)13,159,547NVDA holding increased by 21900USD 1,911,555,797NVDA holding decreased by -27955030USD 1,911,555,79721,900USD -27,955,030 USD 145.26 USD 147.63
2024-11-08 (Friday)13,137,647NVDA holding increased by 21900USD 1,939,510,827NVDA holding decreased by -13161586USD 1,939,510,82721,900USD -13,161,586 USD 147.63 USD 148.88
2024-11-07 (Thursday)13,115,747NVDA holding increased by 10948USD 1,952,672,413NVDA holding increased by 44482631USD 1,952,672,41310,948USD 44,482,631 USD 148.88 USD 145.61
2024-11-06 (Wednesday)13,104,799NVDA holding increased by 32844USD 1,908,189,782NVDA holding increased by 79292558USD 1,908,189,78232,844USD 79,292,558 USD 145.61 USD 139.91
2024-11-05 (Tuesday)13,071,955NVDA holding increased by 32844USD 1,828,897,224NVDA holding increased by 54926172USD 1,828,897,22432,844USD 54,926,172 USD 139.91 USD 136.05
2024-11-04 (Monday)13,039,111NVDA holding decreased by -32844USD 1,773,971,052NVDA holding increased by 4028345USD 1,773,971,052-32,844USD 4,028,345 USD 136.05 USD 135.4
2024-11-01 (Friday)13,071,955USD 1,769,942,707NVDA holding increased by 34509961USD 1,769,942,7070USD 34,509,961 USD 135.4 USD 132.76
2024-10-31 (Thursday)13,071,955NVDA holding increased by 32844USD 1,735,432,746NVDA holding decreased by -81371785USD 1,735,432,74632,844USD -81,371,785 USD 132.76 USD 139.335
2024-10-30 (Wednesday)13,039,111NVDA holding decreased by -10948USD 1,816,804,531NVDA holding decreased by -26516303USD 1,816,804,531-10,948USD -26,516,303 USD 139.335 USD 141.25
2024-10-29 (Tuesday)13,050,059NVDA holding increased by 10948USD 1,843,320,834NVDA holding increased by 11064956USD 1,843,320,83410,948USD 11,064,956 USD 141.25 USD 140.52
2024-10-28 (Monday)13,039,111NVDA holding increased by 21896USD 1,832,255,878NVDA holding increased by 4508720USD 1,832,255,87821,896USD 4,508,720 USD 140.52 USD 140.41
2024-10-24 (Thursday)13,017,215USD 1,827,747,158NVDA holding increased by 11064633USD 1,827,747,1580USD 11,064,633 USD 140.41 USD 139.56
2024-10-23 (Wednesday)13,017,215NVDA holding increased by 21896USD 1,816,682,525NVDA holding decreased by -49315330USD 1,816,682,52521,896USD -49,315,330 USD 139.56 USD 143.59
2024-10-22 (Tuesday)12,995,319NVDA holding decreased by -1422367USD 1,865,997,855NVDA holding decreased by -124652051USD 1,865,997,855-1,422,367USD -124,652,051 USD 143.59 USD 138.07
2024-10-14 (Monday)14,417,686USD 1,990,649,906NVDA holding increased by 47145833USD 1,990,649,8560USD 47,145,833 USD 138.07 USD 134.8
2024-10-11 (Friday)14,417,686USD 1,943,504,073NVDA holding decreased by -144177USD 1,943,504,1280USD -144,177 USD 134.8 USD 134.81
2024-10-10 (Thursday)14,417,686USD 1,943,648,250NVDA holding increased by 31142202USD 1,943,648,2560USD 31,142,202 USD 134.81 USD 132.65
2024-10-09 (Wednesday)14,417,686USD 1,912,506,048NVDA holding decreased by -3460245USD 1,912,505,9840USD -3,460,245 USD 132.65 USD 132.89
2024-10-08 (Tuesday)14,417,686NVDA holding increased by 149542USD 1,915,966,293NVDA holding increased by 183813611USD 1,915,966,336149,542USD 183,813,611 USD 132.89 USD 121.4
2024-09-27 (Friday)14,268,144NVDA holding decreased by -822508USD 1,732,152,682NVDA holding decreased by -65143971USD 1,732,152,704-822,508USD -65,143,971 USD 121.4 USD 119.1
2024-09-13 (Friday)15,090,652NVDA holding increased by 2455654USD 1,797,296,653NVDA holding increased by 353748131USD 1,797,296,6402,455,654USD 353,748,131 USD 119.1 USD 114.25
2024-07-24 (Wednesday)12,634,998NVDA holding increased by 34554USD 1,443,548,522NVDA holding decreased by -42421839USD 1,443,548,54434,554USD -42,421,839 USD 114.25 USD 117.93
2024-07-19 (Friday)12,600,444NVDA holding increased by 34554USD 1,485,970,361NVDA holding decreased by -127992551USD 1,485,970,30434,554USD -127,992,551 USD 117.93 USD 128.44
2024-07-15 (Monday)12,565,890NVDA holding increased by 230360USD 1,613,962,912NVDA holding increased by 90031536USD 1,613,962,880230,360USD 90,031,536 USD 128.44 USD 123.54
2024-06-28 (Friday)12,335,530USD 1,523,931,376USD 1,523,931,392
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 IE00B3WJKG14

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY54,750134.030129.550 129.998USD 7,117,391
2024-12-18BUY10,950136.700128.280 129.122USD 1,413,886
2024-12-17BUY10,950131.590126.860 127.333USD 1,394,296
2024-12-16BUY87,600134.400130.420 130.818USD 11,459,657
2024-12-13BUY10,950139.600132.540 133.246USD 1,459,044
2024-12-11BUY10,950 139.310*
2024-12-10BUY21,900141.820135.765 136.370USD 2,986,512
2024-12-06BUY21,900145.700141.310 141.749USD 3,104,303
2024-12-05BUY21,900146.540143.950 144.209USD 3,158,177
2024-12-04BUY21,900145.790140.290 140.840USD 3,084,396
2024-12-03BUY43,800140.540137.950 138.209USD 6,053,554
2024-12-02BUY32,850140.450137.820 138.083USD 4,536,027
2024-11-29BUY21,900139.350136.050 136.380USD 2,986,722
2024-11-21BUY10,950152.890140.700 141.919USD 1,554,013
2024-11-20BUY10,950147.560142.730 143.213USD 1,568,182
2024-11-15BUY21,900145.240140.080 140.596USD 3,079,052
2024-11-14BUY21,900149.000145.550 145.895USD 3,195,101
2024-11-12BUY43,800149.620146.010 146.371USD 6,411,050
2024-11-11BUY21,900148.770143.570 144.090USD 3,155,571
2024-11-08BUY21,900149.760146.260 146.610USD 3,210,759
2024-11-07BUY10,948148.920146.170 146.445USD 1,603,280
2024-11-06BUY32,844146.480141.960 142.412USD 4,677,380
2024-11-05BUY32,844140.370137.330 137.634USD 4,520,451
2024-11-04SELL-32,844138.960135.570 135.909USD -4,463,795 (106,710)
2024-10-31BUY32,844137.610132.110 132.660USD 4,357,085
2024-10-30SELL-10,948140.330136.810 137.162USD -1,501,650 (-22,706)
2024-10-29BUY10,948142.260138.900 139.236USD 1,524,356
2024-10-28BUY21,896143.140140.050 140.359USD 3,073,301
2024-10-23BUY21,896142.430137.460 137.957USD 3,020,707
2024-10-22SELL-1,422,367144.420141.780 142.044USD -202,038,696
2024-10-08BUY149,542133.480129.420 129.826USD 19,414,439
2024-09-27SELL-822,508124.030119.260 119.737USD -98,484,642
2024-09-13BUY2,455,654119.960117.600 117.836USD 289,364,441
2024-07-24BUY34,554119.950113.440 114.091USD 3,942,300
2024-07-19BUY34,554121.600117.370 117.793USD 4,070,219
2024-07-15BUY230,360131.390127.180 127.601USD 29,394,166
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1954,785,919344,36598,624,60955.5%
2024-12-1864,661,128548,797125,325,47851.6%
2024-12-1761,499,195473,066124,366,49449.4%
2024-12-1657,110,269548,160115,430,58249.5%
2024-12-1359,962,278403,328117,808,64850.9%
2024-12-1243,057,250239,59977,413,32055.6%
2024-12-1148,609,328381,53289,681,94454.2%
2024-12-1045,401,849392,60299,204,48645.8%
2024-12-0928,115,648346,70281,030,66934.7%
2024-12-0633,104,370368,90091,609,31836.1%
2024-12-0533,082,283346,24487,018,31738.0%
2024-12-0451,321,848507,604110,449,93946.5%
2024-12-0333,226,102264,32978,366,04642.4%
2024-12-0229,057,014195,20679,278,38936.7%
2024-11-2926,090,001216,18372,037,43836.2%
2024-11-2744,686,414529,804114,770,98438.9%
2024-11-2632,844,343268,83892,840,69535.4%
2024-11-2557,363,619504,602137,462,48241.7%
2024-11-2271,675,039608,298123,482,63958.0%
2024-11-21100,988,665850,676206,757,72048.8%
2024-11-2056,676,459559,690134,009,57542.3%
2024-11-1938,848,116342,532112,677,34834.5%
2024-11-1832,179,164233,714100,177,13932.1%
2024-11-1567,840,656299,420115,992,89858.5%
2024-11-1452,309,173254,44491,191,52457.4%
2024-11-1340,977,567324,87084,568,65448.5%
2024-11-1238,915,224287,659100,462,98838.7%
2024-11-1136,016,624246,98688,971,47040.5%
2024-11-0848,508,004317,40583,092,00458.4%
2024-11-0753,390,583257,79493,436,48657.1%
2024-11-0642,135,176398,307108,291,74738.9%
2024-11-0532,574,995239,30482,130,12639.7%
2024-11-0450,810,272328,435100,810,22350.4%
2024-11-0144,568,143261,074101,600,62143.9%
2024-10-3154,107,836417,861127,097,20842.6%
2024-10-3037,546,388249,49983,123,95345.2%
2024-10-2929,227,929217,64179,738,27136.7%
2024-10-2840,182,352189,63992,031,12243.7%
2024-10-2553,503,605468,674109,788,79948.7%
2024-10-2448,733,426319,56394,108,08651.8%
2024-10-2375,142,214594,919159,726,92547.0%
2024-10-2255,580,061327,742123,520,45145.0%
2024-10-2161,220,569468,865138,321,05044.3%
2024-10-1840,429,257193,97486,112,36646.9%
2024-10-1764,623,652458,624160,821,73440.2%

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.

Back to Listing

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.