Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- Wednesday's ETF with Unusual Volume: FLRG
- The Fidelity U.S. Multifactor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 155,000 shares traded versus three month average volume of about 27,000. Shares of FLRG were up about 0.3% on the day.
Components of that ETF with the highest volume on - 2025-07-30 17:53:03
- Dow Movers: IBM, NVDA
- In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, NVIDIA registers a 32.1% gain.
And the worst performing Dow component thus far on the day is International Busi - 2025-07-30 14:12:49
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-07-30 12:50:04
- NVDA Factor-Based Stock Analysis
- 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 - 2025-07-30 12:04:06
- Should You Buy Nvidia (NVDA) Stock Before Aug. 27? Here's What History Says.
- Key PointsAI developments have boosted Nvidia's valuation, making it the world's most valuable public company. - 2025-07-30 10:30:00
- The Zacks Analyst Blog Highlights Super Micro Computer, NVIDIA, Intel and AMD
- SMCI stock has surged 97% YTD on clearing fraud claims and landing a $20B deal, but margin pressure and competition linger. - 2025-07-30 10:13:00
- Zacks Earnings Trends Highlights: Meta Platforms and Nvidia
- Meta and Nvidia ride a rising wave of estimate upgrades as Q2 earnings fuel a broader turnaround in Tech sentiment. - 2025-07-30 09:39:00
- Will Nvidia Stock Surge After Aug. 5?
- Key PointsAMD and Nvidia offer similar products in multiple realms. - 2025-07-30 09:00:00
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
- Earnings Outlook Steadily Improves: Mag 7 Earnings Loom
- An above-average proportion of companies are beating consensus estimates this cycle, with estimates for the current and coming periods also increasing. With Mag 7 earnings on deck, what can investors expect? - 2025-07-29 22:43:00
- Earnings Outlook Steadily Improves: Mag 7 Earnings Loom
- An above-average proportion of companies are beating consensus estimates this cycle, with estimates for the current and coming periods also increasing. With Mag 7 earnings on deck, what can investors expect? - 2025-07-29 22:39:00
- Stock Market Today: Nvidia Dips Off New Highs While AI Stocks Maintain Their Edge
- Nvidia (NASDAQ: NVDA) touched a new all-time high of $179.38 during Tuesday's session before closing down 0.70% at $175.51, following news of a substantial 300,000-unit order for H20 chips destined for China. The early surge signaled resilience in overseas demand despite prior U - 2025-07-29 21:11:49
- 4 Artificial Intelligence Stocks (That Aren't Nvidia) You Can Buy and Hold for the Next Decade
- Key PointsMeta Platforms is leveraging its massive user base to develop and test new AI products, aiming to maintain its leadership in social media and capitalize on future growth. - 2025-07-29 20:53:00
- Is SMCI Stock the Next NVIDIA, and Is It Worth Buying?
- SMCI shares are up 97% in 2025, fueled by key deals and recovery from fraud claims-but is it the next NVIDIA? - 2025-07-29 19:00:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
- Should You Buy Advanced Micro Devices (AMD) Stock Before Aug. 5? Here's What History Says.
- Key PointsAMD estimates its second-quarter revenue will grow 35% year over year. - 2025-07-29 17:05:00
- Wall Street Loves AI Hype, but Less Than 1 in 10 Businesses Use It. Here's Who's Winning Anyway.
- Key PointsAI is a popular investing trend despite the fact that its use is not widespread throughout the business world. - 2025-07-29 17:00:00
- Tuesday's ETF with Unusual Volume: LRGC
- The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 157,000 shares traded versus three month average volume of about 33,000. Shares of LRGC were up about 0.1% on the day.
Components of that ETF with the highest vol - 2025-07-29 16:13:42
- Is It Too Late to Buy Nvidia Stock?
- In today's video, I discuss recent updates affecting Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-29 15:40:46
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
- This Semiconductor Stock Just Announced It Is Collaborating With Nvidia
- In today's video, I discuss recent updates affecting On Semiconductor (NASDAQ: ON) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-07-29 15:11:46
- The Zacks Analyst Blog Highlights Tempus AI, NVIDIA, AstraZeneca and Novo Nordisk
- TEM surges 91.8% YTD on rapid AI-healthcare growth, while NVDA fuels the sector with cutting-edge infrastructure and partnerships. - 2025-07-29 14:59:00
- Dow Movers: MRK, NVDA
- In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.3%. Year to date, NVIDIA registers a 33.3% gain.
And the worst performing Dow component thus far on the day is Merck, trading down 8 - 2025-07-29 14:26:41
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
- The Trump Tariff Playbook: Why the Bears Got it Wrong
- Words talk, data screams. Thus far, Trump's tariffs have defied the skeptics and the talking heads. There is no recession on the horizon, inflation is in check, and tariff revenue is soaring. - 2025-07-29 13:42:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-07-28 (Monday) | 592,298 | USD 78,047,245 | USD 78,047,245 | | | | |
2025-07-25 (Friday) | 592,298 | USD 76,509,476 | USD 76,509,476 | | | | |
2025-07-24 (Thursday) | 603,068 | USD 77,369,049 | USD 77,369,049 | | | | |
2025-07-23 (Wednesday) | 603,068 | USD 75,949,967 | USD 75,949,967 | | | | |
2025-07-22 (Tuesday) | 603,068 | USD 74,601,332 | USD 74,601,332 | 0 | USD -1,993,913 | USD 123.703 | USD 127.009 |
2025-07-21 (Monday) | 603,068 | USD 76,595,245 | USD 76,595,245 | 0 | USD -752,684 | USD 127.009 | USD 128.257 |
2025-07-18 (Friday) | 603,068 | USD 77,347,929 | USD 77,347,929 | -5,385 | USD -1,150,426 | USD 128.257 | USD 129.013 |
2025-07-17 (Thursday) | 608,453 | USD 78,498,355 | USD 78,498,355 | 0 | USD 652,530 | USD 129.013 | USD 127.941 |
2025-07-16 (Wednesday) | 608,453 | USD 77,845,825 | USD 77,845,825 | 0 | USD 313,034 | USD 127.941 | USD 127.426 |
2025-07-15 (Tuesday) | 608,453 | USD 77,532,791 | USD 77,532,791 | | | | |
2025-07-14 (Monday) | 608,453 | USD 74,241,538 | USD 74,241,538 | | | | |
2025-07-11 (Friday) | 608,453 | USD 74,300,151 | USD 74,300,151 | | | | |
2025-07-10 (Thursday) | 608,453 | USD 73,660,743 | USD 73,660,743 | 0 | USD 733,244 | USD 121.062 | USD 119.857 |
2025-07-09 (Wednesday) | 608,453 | USD 72,927,499 | USD 72,927,499 | 0 | USD 1,051,476 | USD 119.857 | USD 118.129 |
2025-07-08 (Tuesday) | 608,453 | USD 71,876,023 | USD 71,876,023 | 0 | USD 1,270,220 | USD 118.129 | USD 116.042 |
2025-07-07 (Monday) | 608,453 | USD 70,605,803 | USD 70,605,803 | 0 | USD -459,545 | USD 116.042 | USD 116.797 |
2025-07-04 (Friday) | 608,453 | USD 71,065,348 | USD 71,065,348 | 0 | USD 20,830 | USD 116.797 | USD 116.763 |
2025-07-03 (Thursday) | 608,453 | USD 71,044,518 | USD 71,044,518 | 5,385 | USD 1,281,438 | USD 116.763 | USD 115.68 |
2025-07-02 (Wednesday) | 603,068 | USD 69,763,080 | USD 69,763,080 | 0 | USD 234,337 | USD 115.68 | USD 115.292 |
2025-06-30 (Monday) | 603,068 | USD 69,528,743 | USD 69,528,743 | 14,870 | USD 1,876,645 | USD 115.292 | USD 115.016 |
2025-06-27 (Friday) | 588,198 | USD 67,652,098 | USD 67,652,098 | 0 | USD 1,257,913 | USD 115.016 | USD 112.877 |
2025-06-26 (Thursday) | 588,198 | USD 66,394,185 | USD 66,394,185 | 5,256 | USD 365,793 | USD 112.877 | USD 113.268 |
2025-06-25 (Wednesday) | 582,942 | USD 66,028,392 | USD 66,028,392 | 0 | USD 2,733,511 | USD 113.268 | USD 108.578 |
2025-06-24 (Tuesday) | 582,942 | USD 63,294,881 | USD 63,294,881 | 0 | USD 987,917 | USD 108.578 | USD 106.884 |
2025-06-23 (Monday) | 582,942 | USD 62,306,964 | USD 62,306,964 | 0 | USD 29,796 | USD 106.884 | USD 106.833 |
2025-06-20 (Friday) | 582,942 | USD 62,277,168 | USD 62,277,168 | 0 | USD -883,927 | USD 106.833 | USD 108.349 |
2025-06-19 (Thursday) | 582,942 | USD 63,161,095 | USD 63,161,095 | 0 | USD 115,039 | USD 108.349 | USD 108.152 |
2025-06-18 (Wednesday) | 582,942 | USD 63,046,056 | USD 63,046,056 | 0 | USD 871,328 | USD 108.152 | USD 106.657 |
2025-06-17 (Tuesday) | 582,942 | USD 62,174,728 | USD 62,174,728 | 0 | USD 139,735 | USD 106.657 | USD 106.417 |
2025-06-16 (Monday) | 582,942 | USD 62,034,993 | USD 62,034,993 | 0 | USD 1,076,516 | USD 106.417 | USD 104.57 |
2025-06-13 (Friday) | 582,942 | USD 60,958,477 | USD 60,958,477 | 0 | USD -1,218,573 | USD 104.57 | USD 106.661 |
2025-06-12 (Thursday) | 582,942 | USD 62,177,050 | USD 62,177,050 | 5,256 | USD 1,231,678 | USD 106.661 | USD 105.499 |
2025-06-11 (Wednesday) | 577,686 | USD 60,945,372 | USD 60,945,372 | 0 | USD -588,980 | USD 105.499 | USD 106.519 |
2025-06-10 (Tuesday) | 577,686 | USD 61,534,352 | USD 61,534,352 | 0 | USD 705,771 | USD 106.519 | USD 105.297 |
2025-06-09 (Monday) | 577,686 | USD 60,828,581 | USD 60,828,581 | 0 | USD 303,198 | USD 105.297 | USD 104.772 |
2025-06-06 (Friday) | 577,686 | USD 60,525,383 | USD 60,525,383 | 0 | USD 1,029,144 | USD 104.772 | USD 102.991 |
2025-06-05 (Thursday) | 577,686 | USD 59,496,239 | USD 59,496,239 | 0 | USD -886,893 | USD 102.991 | USD 104.526 |
2025-06-04 (Wednesday) | 577,686 | USD 60,383,132 | USD 60,383,132 | 0 | USD 84,661 | USD 104.526 | USD 104.379 |
2025-06-03 (Tuesday) | 577,686 | USD 60,298,471 | USD 60,298,471 | 0 | USD 1,743,483 | USD 104.379 | USD 101.361 |
2025-06-02 (Monday) | 577,686 | USD 58,554,988 | USD 58,554,988 | 0 | USD 668,585 | USD 101.361 | USD 100.204 |
2025-05-30 (Friday) | 577,686 | USD 57,886,403 | USD 57,886,403 | 0 | USD -1,748,050 | USD 100.204 | USD 103.23 |
2025-05-29 (Thursday) | 577,686 | USD 59,634,453 | USD 59,634,453 | 0 | USD 1,820,823 | USD 103.23 | USD 100.078 |
2025-05-28 (Wednesday) | 577,686 | USD 57,813,630 | USD 57,813,630 | 0 | USD -81,014 | USD 100.078 | USD 100.218 |
2025-05-27 (Tuesday) | 577,686 | USD 57,894,644 | USD 57,894,644 | 0 | USD 1,972,509 | USD 100.218 | USD 96.8037 |
2025-05-26 (Monday) | 577,686 | USD 55,922,135 | USD 55,922,135 | 0 | USD -273,468 | USD 96.8037 | USD 97.2771 |
2025-05-23 (Friday) | 577,686 | USD 56,195,603 | USD 56,195,603 | 0 | USD -966,220 | USD 97.2771 | USD 98.9496 |
2025-05-22 (Thursday) | 577,686 | USD 57,161,823 | USD 57,161,823 | 0 | USD 491,796 | USD 98.9496 | USD 98.0983 |
2025-05-21 (Wednesday) | 577,686 | USD 56,670,027 | USD 56,670,027 | 0 | USD -1,394,556 | USD 98.0983 | USD 100.512 |
2025-05-20 (Tuesday) | 577,686 | USD 58,064,583 | USD 58,064,583 | 0 | USD -522,955 | USD 100.512 | USD 101.418 |
2025-05-19 (Monday) | 577,686 | USD 58,587,538 | USD 58,587,538 | 0 | USD -376,455 | USD 101.418 | USD 102.069 |
2025-05-16 (Friday) | 577,686 | USD 58,963,993 | USD 58,963,993 | 0 | USD 314,542 | USD 102.069 | USD 101.525 |
2025-05-15 (Thursday) | 577,686 | USD 58,649,451 | USD 58,649,451 | 0 | USD -106,813 | USD 101.525 | USD 101.71 |
2025-05-14 (Wednesday) | 577,686 | USD 58,756,264 | USD 58,756,264 | 0 | USD 2,148,743 | USD 101.71 | USD 97.9901 |
2025-05-13 (Tuesday) | 577,686 | USD 56,607,521 | USD 56,607,521 | 5,253 | USD 3,277,274 | USD 97.9901 | USD 93.1642 |
2025-05-12 (Monday) | 572,433 | USD 53,330,247 | USD 53,330,247 | 0 | USD 3,144,753 | USD 93.1642 | USD 87.6705 |
2025-05-09 (Friday) | 572,433 | USD 50,185,494 | USD 50,185,494 | 0 | USD -294,585 | USD 87.6705 | USD 88.1851 |
2025-05-08 (Thursday) | 572,433 | USD 50,480,079 | USD 50,480,079 | 0 | USD 348,027 | USD 88.1851 | USD 87.5772 |
2025-05-07 (Wednesday) | 572,433 | USD 50,132,052 | USD 50,132,052 | 0 | USD 1,525,656 | USD 87.5772 | USD 84.9119 |
2025-05-06 (Tuesday) | 572,433 | USD 48,606,396 | USD 48,606,396 | 0 | USD -356,048 | USD 84.9119 | USD 85.5339 |
2025-05-05 (Monday) | 572,433 | USD 48,962,444 | USD 48,962,444 | 0 | USD -237,059 | USD 85.5339 | USD 85.9481 |
2025-05-02 (Friday) | 572,433 | USD 49,199,503 | USD 49,199,503 | 0 | USD 1,149,830 | USD 85.9481 | USD 83.9394 |
2025-05-01 (Thursday) | 572,433 | USD 48,049,673 | USD 48,049,673 | 0 | USD 1,370,477 | USD 83.9394 | USD 81.5453 |
2025-04-30 (Wednesday) | 572,433 | USD 46,679,196 | USD 46,679,196 | 19,566 | USD 1,663,654 | USD 81.5453 | USD 81.422 |
2025-04-29 (Tuesday) | 552,867 | USD 45,015,542 | USD 45,015,542 | 0 | USD 126,449 | USD 81.422 | USD 81.1933 |
2025-04-28 (Monday) | 552,867 | USD 44,889,093 | USD 44,889,093 | 0 | USD -1,227,123 | USD 81.1933 | USD 83.4129 |
2025-04-25 (Friday) | 552,867 | USD 46,116,216 | USD 46,116,216 | 0 | USD 1,922,566 | USD 83.4129 | USD 79.9354 |
2025-04-24 (Thursday) | 552,867 | USD 44,193,650 | USD 44,193,650 | 0 | USD 1,414,556 | USD 79.9354 | USD 77.3768 |
2025-04-23 (Wednesday) | 552,867 | USD 42,779,094 | USD 42,779,094 | -5,074 | USD 1,543,874 | USD 77.3768 | USD 73.9061 |
2025-04-22 (Tuesday) | 557,941 | USD 41,235,220 | USD 41,235,220 | 0 | USD 857,308 | USD 73.9061 | USD 72.3695 |
2025-04-21 (Monday) | 557,941 | USD 40,377,912 | USD 40,377,912 | 0 | USD -2,411,548 | USD 72.3695 | USD 76.6917 |
2025-04-18 (Friday) | 557,941 | USD 42,789,460 | USD 42,789,460 | 0 | USD 0 | USD 76.6917 | USD 76.6917 |
2025-04-17 (Thursday) | 557,941 | USD 42,789,460 | USD 42,789,460 | 0 | USD -1,191,721 | USD 76.6917 | USD 78.8277 |
2025-04-16 (Wednesday) | 557,941 | USD 43,981,181 | USD 43,981,181 | 5,073 | USD -2,851,169 | USD 78.8277 | USD 84.708 |
2025-04-15 (Tuesday) | 552,868 | USD 46,832,350 | USD 46,832,350 | 0 | USD 416,929 | USD 84.708 | USD 83.9539 |
2025-04-14 (Monday) | 552,868 | USD 46,415,421 | USD 46,415,421 | 0 | USD -553,484 | USD 83.9539 | USD 84.955 |
2025-04-11 (Friday) | 552,868 | USD 46,968,905 | USD 46,968,905 | 0 | USD 1,083,548 | USD 84.955 | USD 82.9951 |
2025-04-10 (Thursday) | 552,868 | USD 45,885,357 | USD 45,885,357 | 0 | USD -3,665,381 | USD 82.9951 | USD 89.6249 |
2025-04-09 (Wednesday) | 552,868 | USD 49,550,738 | USD 49,550,738 | 0 | USD 7,814,221 | USD 89.6249 | USD 75.4909 |
2025-04-08 (Tuesday) | 552,868 | USD 41,736,517 | USD 41,736,517 | 5,074 | USD -197,318 | USD 75.4909 | USD 76.5504 |
2025-04-07 (Monday) | 547,794 | USD 41,933,835 | USD 41,933,835 | 0 | USD 2,007,677 | USD 76.5504 | USD 72.8854 |
2025-04-04 (Friday) | 547,794 | USD 39,926,158 | USD 39,926,158 | 0 | USD -6,726,430 | USD 72.8854 | USD 85.1645 |
2025-04-02 (Wednesday) | 547,794 | USD 46,652,588 | USD 46,652,588 | 0 | USD -35,364 | USD 85.1645 | USD 85.229 |
2025-04-01 (Tuesday) | 547,794 | USD 46,687,952 | USD 46,687,952 | 0 | USD 691,505 | USD 85.229 | USD 83.9667 |
2025-03-31 (Monday) | 547,794 | USD 45,996,447 | USD 45,996,447 | 15,141 | USD 857,897 | USD 83.9667 | USD 84.7429 |
2025-03-28 (Friday) | 532,653 | USD 45,138,550 | USD 45,138,550 | 0 | USD -653,622 | USD 84.7429 | USD 85.97 |
2025-03-27 (Thursday) | 532,653 | USD 45,792,172 | USD 45,792,172 | 0 | USD -1,229,599 | USD 85.97 | USD 88.2784 |
2025-03-26 (Wednesday) | 532,653 | USD 47,021,771 | USD 47,021,771 | 0 | USD -2,629,429 | USD 88.2784 | USD 93.2149 |
2025-03-25 (Tuesday) | 532,653 | USD 49,651,200 | USD 49,651,200 | 0 | USD -435,467 | USD 93.2149 | USD 94.0324 |
2025-03-24 (Monday) | 532,653 | USD 50,086,667 | USD 50,086,667 | 0 | USD 1,472,168 | USD 94.0324 | USD 91.2686 |
2025-03-21 (Friday) | 532,653 | USD 48,614,499 | USD 48,614,499 | 0 | USD -54,115 | USD 91.2686 | USD 91.3702 |
2025-03-20 (Thursday) | 532,653 | USD 48,668,614 | USD 48,668,614 | 0 | USD 394,240 | USD 91.3702 | USD 90.6301 |
2025-03-19 (Wednesday) | 532,653 | USD 48,274,374 | USD 48,274,374 | 0 | USD 922,427 | USD 90.6301 | USD 88.8983 |
2025-03-18 (Tuesday) | 532,653 | USD 47,351,947 | USD 47,351,947 | 0 | USD -1,681,911 | USD 88.8983 | USD 92.0559 |
2025-03-17 (Monday) | 532,653 | USD 49,033,858 | USD 49,033,858 | 4,934 | USD -679,719 | USD 92.0559 | USD 94.2046 |
2025-03-14 (Friday) | 527,719 | USD 49,713,577 | USD 49,713,577 | 0 | USD 2,592,315 | USD 94.2046 | USD 89.2923 |
2025-03-13 (Thursday) | 527,719 | USD 47,121,262 | USD 47,121,262 | 0 | USD 18,465 | USD 89.2923 | USD 89.2573 |
2025-03-12 (Wednesday) | 527,719 | USD 47,102,797 | USD 47,102,797 | 0 | USD 2,770,569 | USD 89.2573 | USD 84.0073 |
2025-03-11 (Tuesday) | 527,719 | USD 44,332,228 | USD 44,332,228 | 0 | USD 580,239 | USD 84.0073 | USD 82.9077 |
2025-03-10 (Monday) | 527,719 | USD 43,751,989 | USD 43,751,989 | 0 | USD -2,263,915 | USD 82.9077 | USD 87.1977 |
2025-03-07 (Friday) | 527,719 | USD 46,015,904 | USD 46,015,904 | 0 | USD -2,102,125 | USD 87.1977 | USD 91.1812 |
2025-03-05 (Wednesday) | 527,719 | USD 48,118,029 | USD 48,118,029 | 0 | USD -18,277 | USD 91.1812 | USD 91.2158 |
2025-03-04 (Tuesday) | 527,719 | USD 48,136,306 | USD 48,136,306 | 0 | USD 743,188 | USD 91.2158 | USD 89.8075 |
2025-03-03 (Monday) | 527,719 | USD 47,393,118 | USD 47,393,118 | 4,934 | USD -4,472,269 | USD 89.8075 | USD 99.2098 |
2025-02-28 (Friday) | 522,785 | USD 51,865,387 | USD 51,865,387 | 4,175 | USD 2,521,871 | USD 99.2098 | USD 95.1457 |
2025-02-27 (Thursday) | 518,610 | USD 49,343,516 | USD 49,343,516 | 0 | USD -4,280,019 | USD 95.1457 | USD 103.399 |
2025-02-26 (Wednesday) | 518,610 | USD 53,623,535 | USD 53,623,535 | 0 | USD 1,723,599 | USD 103.399 | USD 100.075 |
2025-02-25 (Tuesday) | 518,610 | USD 51,899,936 | USD 51,899,936 | 0 | USD -1,639,832 | USD 100.075 | USD 103.237 |
2025-02-24 (Monday) | 518,610 | USD 53,539,768 | USD 53,539,768 | 0 | USD -1,618,064 | USD 103.237 | USD 106.357 |
2025-02-21 (Friday) | 518,610 | USD 55,157,832 | USD 55,157,832 | 0 | USD -2,328,281 | USD 106.357 | USD 110.847 |
2025-02-20 (Thursday) | 518,610 | USD 57,486,113 | USD 57,486,113 | 0 | USD 136,468 | USD 110.847 | USD 110.583 |
2025-02-19 (Wednesday) | 518,610 | USD 57,349,645 | USD 57,349,645 | 0 | USD 48,306 | USD 110.583 | USD 110.49 |
2025-02-18 (Tuesday) | 518,610 | USD 57,301,339 | USD 57,301,339 | 0 | USD 185,338 | USD 110.49 | USD 110.133 |
2025-02-17 (Monday) | 518,610 | USD 57,116,001 | USD 57,116,001 | 0 | USD 49,790 | USD 110.133 | USD 110.037 |
2025-02-14 (Friday) | 518,610 | USD 57,066,211 | USD 57,066,211 | 0 | USD 1,041,340 | USD 110.037 | USD 108.029 |
2025-02-13 (Thursday) | 518,610 | USD 56,024,871 | USD 56,024,871 | 0 | USD 1,323,258 | USD 108.029 | USD 105.477 |
2025-02-12 (Wednesday) | 518,610 | USD 54,701,613 | USD 54,701,613 | 0 | USD -812,983 | USD 105.477 | USD 107.045 |
2025-02-11 (Tuesday) | 518,610 | USD 55,514,596 | USD 55,514,596 | 0 | USD -400,759 | USD 107.045 | USD 107.818 |
2025-02-10 (Monday) | 518,610 | USD 55,915,355 | USD 55,915,355 | 0 | USD 1,690,583 | USD 107.818 | USD 104.558 |
2025-02-07 (Friday) | 518,610 | USD 54,224,772 | USD 54,224,772 | 0 | USD 469,297 | USD 104.558 | USD 103.653 |
2025-02-06 (Thursday) | 518,610 | USD 53,755,475 | USD 53,755,475 | 0 | USD 2,037,411 | USD 103.653 | USD 99.7244 |
2025-02-05 (Wednesday) | 518,610 | USD 51,718,064 | USD 51,718,064 | 0 | USD 2,402,835 | USD 99.7244 | USD 95.0912 |
2025-02-04 (Tuesday) | 518,610 | USD 49,315,229 | USD 49,315,229 | 0 | USD 565,346 | USD 95.0912 | USD 94.001 |
2025-02-03 (Monday) | 518,610 | USD 48,749,883 | USD 48,749,883 | 4,893 | USD -891,580 | USD 94.001 | USD 96.6319 |
2025-01-31 (Friday) | 513,717 | USD 49,641,463 | USD 49,641,463 | -3,184 | USD -2,034,127 | USD 96.6319 | USD 99.9719 |
2025-01-30 (Thursday) | 516,901 | USD 51,675,590 | USD 51,675,590 | 4,923 | USD 745,410 | USD 99.9719 | USD 99.4773 |
2025-01-29 (Wednesday) | 511,978 | USD 50,930,180 | USD 50,930,180 | 0 | USD -2,186,560 | USD 99.4773 | USD 103.748 |
2025-01-28 (Tuesday) | 511,978 | USD 53,116,740 | USD 53,116,740 | 0 | USD 4,514,844 | USD 103.748 | USD 94.9297 |
2025-01-27 (Monday) | 511,978 | USD 48,601,896 | USD 48,601,896 | 0 | USD -9,880,586 | USD 94.9297 | USD 114.229 |
2025-01-24 (Friday) | 511,978 | USD 58,482,482 | USD 58,482,482 | 0 | USD -2,674,888 | USD 114.229 | USD 119.453 |
2025-01-23 (Thursday) | 511,978 | USD 61,157,370 | USD 61,157,370 | 0 | USD 27,592 | USD 119.453 | USD 119.399 |
2025-01-22 (Wednesday) | 511,978 | USD 61,129,778 | USD 61,129,778 | | | | |
2025-01-21 (Tuesday) | 511,978 | USD 58,617,017 | USD 58,617,017 | | | | |
2025-01-20 (Monday) | 511,978 | USD 57,351,031 | USD 57,351,031 | | | | |
2025-01-17 (Friday) | 511,978 | USD 57,790,566 | USD 57,790,566 | | | | |
2025-01-16 (Thursday) | 511,978 | USD 55,892,850 | USD 55,892,850 | | | | |
2025-01-15 (Wednesday) | 511,978 | USD 56,900,830 | USD 56,900,830 | | | | |
2025-01-14 (Tuesday) | 511,978 | USD 55,291,358 | USD 55,291,358 | | | | |
2025-01-13 (Monday) | 511,978 | USD 56,129,051 | USD 56,129,051 | | | | |
2025-01-10 (Friday) | 511,978 | USD 56,897,608 | USD 56,897,608 | | | | |
2025-01-09 (Thursday) | 511,978 | USD 58,307,854 | USD 58,307,854 | | | | |
2025-01-09 (Thursday) | 511,978 | USD 58,307,854 | USD 58,307,854 | | | | |
2025-01-09 (Thursday) | 511,978 | USD 58,307,854 | USD 58,307,854 | | | | |
2025-01-08 (Wednesday) | 511,978 | USD 58,118,888 | USD 58,118,888 | | | | |
2025-01-08 (Wednesday) | 511,978 | USD 58,118,888 | USD 58,118,888 | | | | |
2025-01-08 (Wednesday) | 511,978 | USD 58,118,888 | USD 58,118,888 | | | | |
2025-01-02 (Thursday) | 511,978 | USD 57,219,245 | USD 57,219,245 | -7,238 | USD 157,571 | USD 111.761 | USD 109.9 |
2024-12-30 (Monday) | 519,216 | USD 57,061,674 | USD 57,061,674 | -2,055 | USD 1,794,141 | USD 109.9 | USD 106.025 |
2024-12-10 (Tuesday) | 521,271 | USD 55,267,533 | USD 55,267,533 | 0 | USD -1,272,907 | USD 106.025 | USD 108.466 |
2024-12-09 (Monday) | 521,271 | USD 56,540,440 | USD 56,540,440 | 0 | USD -1,724,433 | USD 108.466 | USD 111.775 |
2024-12-06 (Friday) | 521,271 | USD 58,264,873 | USD 58,264,873 | 5,013 | USD -438,886 | USD 111.775 | USD 113.71 |
2024-12-05 (Thursday) | 516,258 | USD 58,703,759 | USD 58,703,759 | 0 | USD -256,532 | USD 113.71 | USD 114.207 |
2024-12-04 (Wednesday) | 516,258 | USD 58,960,291 | USD 58,960,291 | 0 | USD 1,766,383 | USD 114.207 | USD 110.786 |
2024-12-03 (Tuesday) | 516,258 | USD 57,193,908 | USD 57,193,908 | 0 | USD 521,424 | USD 110.786 | USD 109.776 |
2024-12-02 (Monday) | 516,258 | USD 56,672,484 | USD 56,672,484 | 0 | USD 519,958 | USD 109.776 | USD 108.768 |
2024-11-29 (Friday) | 516,258 | USD 56,152,526 | USD 56,152,526 | -6,681 | USD 347,626 | USD 108.768 | USD 106.714 |
2024-11-28 (Thursday) | 522,939 | USD 55,804,900 | USD 55,804,900 | 0 | USD -17,606 | USD 106.714 | USD 106.748 |
2024-11-27 (Wednesday) | 522,939 | USD 55,822,506 | USD 55,822,506 | 0 | USD -1,164,089 | USD 106.748 | USD 108.974 |
2024-11-26 (Tuesday) | 522,939 | USD 56,986,595 | USD 56,986,595 | 0 | USD 313,690 | USD 108.974 | USD 108.374 |
2024-11-25 (Monday) | 522,939 | USD 56,672,905 | USD 56,672,905 | 0 | USD -2,591,149 | USD 108.374 | USD 113.329 |
2024-11-22 (Friday) | 522,939 | USD 59,264,054 | USD 59,264,054 | 0 | USD -1,519,290 | USD 113.329 | USD 116.234 |
2024-11-21 (Thursday) | 522,939 | USD 60,783,344 | USD 60,783,344 | 0 | USD 485,718 | USD 116.234 | USD 115.305 |
2024-11-20 (Wednesday) | 522,939 | USD 60,297,626 | USD 60,297,626 | 0 | USD -400,540 | USD 115.305 | USD 116.071 |
2024-11-19 (Tuesday) | 522,939 | USD 60,698,166 | USD 60,698,166 | 0 | USD 2,717,943 | USD 116.071 | USD 110.874 |
2024-11-18 (Monday) | 522,939 | USD 57,980,223 | USD 57,980,223 | 0 | USD -2,776,328 | USD 110.874 | USD 116.183 |
2024-11-12 (Tuesday) | 522,939 | USD 60,756,551 | USD 60,756,551 | 0 | USD 1,095,435 | USD 116.183 | USD 114.088 |
2024-11-08 (Friday) | 522,939 | USD 59,661,116 | USD 59,661,116 | 0 | USD -234,378 | USD 114.088 | USD 114.536 |
2024-11-07 (Thursday) | 522,939 | USD 59,895,494 | USD 59,895,494 | 0 | USD 820,163 | USD 114.536 | USD 112.968 |
2024-11-06 (Wednesday) | 522,939 | USD 59,075,331 | USD 59,075,331 | 0 | USD 2,805,848 | USD 112.968 | USD 107.602 |
2024-11-05 (Tuesday) | 522,939 | USD 56,269,483 | USD 56,269,483 | 0 | USD 1,457,579 | USD 107.602 | USD 104.815 |
2024-11-04 (Monday) | 522,939 | USD 54,811,904 | USD 54,811,904 | 0 | USD 171,366 | USD 104.815 | USD 104.487 |
2024-11-01 (Friday) | 522,939 | USD 54,640,538 | USD 54,640,538 | 0 | USD 640,319 | USD 104.487 | USD 103.263 |
2024-10-31 (Thursday) | 522,939 | USD 54,000,219 | USD 54,000,219 | -22,017 | USD -4,365,932 | USD 103.263 | USD 107.103 |
2024-10-30 (Wednesday) | 544,956 | USD 58,366,151 | USD 58,366,151 | 0 | USD -824,925 | USD 107.103 | USD 108.616 |
2024-10-29 (Tuesday) | 544,956 | USD 59,191,076 | USD 59,191,076 | 0 | USD 197,033 | USD 108.616 | USD 108.255 |
2024-10-28 (Monday) | 544,956 | USD 58,994,043 | USD 58,994,043 | 0 | USD -377,910 | USD 108.255 | USD 108.948 |
2024-10-25 (Friday) | 544,956 | USD 59,371,953 | USD 59,371,953 | 5,291 | USD 897,313 | USD 108.948 | USD 108.354 |
2024-10-24 (Thursday) | 539,665 | USD 58,474,640 | USD 58,474,640 | 0 | USD 304,609 | USD 108.354 | USD 107.789 |
2024-10-23 (Wednesday) | 539,665 | USD 58,170,031 | USD 58,170,031 | 0 | USD -1,541,391 | USD 107.789 | USD 110.645 |
2024-10-22 (Tuesday) | 539,665 | USD 59,711,422 | USD 59,711,422 | 10,582 | USD 1,227,830 | USD 110.645 | USD 110.538 |
2024-10-21 (Monday) | 529,083 | USD 58,483,592 | USD 58,483,592 | 0 | USD 2,476,647 | USD 110.538 | USD 105.857 |
2024-10-18 (Friday) | 529,083 | USD 56,006,945 | USD 56,006,945 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of NVDADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -5,385 | | | 128.257* | | 100.46 Profit of 540,965 on sale |
2025-07-03 | BUY | 5,385 | | | 116.763* | | 99.36 |
2025-06-30 | BUY | 14,870 | | | 115.292* | | 99.13 |
2025-06-26 | BUY | 5,256 | | | 112.877* | | 98.93 |
2025-06-12 | BUY | 5,256 | | | 106.661* | | 98.27 |
2025-05-13 | BUY | 5,253 | | | 97.990* | | 97.61 |
2025-04-30 | BUY | 19,566 | 108.920 | 104.080 | 104.564 | USD 2,045,899 | 98.59 |
2025-04-23 | SELL | -5,074 | 104.800 | 102.020 | 102.298 | USD -519,060 | 99.51 Loss of -14,125 on sale |
2025-04-16 | BUY | 5,073 | 106.790 | 100.450 | 101.084 | USD 512,799 | 100.81 |
2025-04-08 | BUY | 5,074 | 105.850 | 94.460 | 95.599 | USD 485,069 | 102.01 |
2025-03-31 | BUY | 15,141 | | | 83.967* | | 103.32 |
2025-03-17 | BUY | 4,934 | | | 92.056* | | 105.19 |
2025-03-03 | BUY | 4,934 | | | 89.808* | | 107.57 |
2025-02-28 | BUY | 4,175 | 125.090 | 116.400 | 117.269 | USD 489,598 | 107.71 |
2025-02-03 | BUY | 4,893 | 118.570 | 113.010 | 113.566 | USD 555,678 | 109.15 |
2025-01-31 | SELL | -3,184 | 127.850 | 119.190 | 120.056 | USD -382,258 | 109.46 Loss of -33,743 on sale |
2025-01-30 | BUY | 4,923 | 125.000 | 118.100 | 118.790 | USD 584,803 | 109.70 |
2025-01-02 | SELL | -7,238 | 138.880 | 134.630 | 135.055 | USD -977,528 | 110.12 Loss of -180,449 on sale |
2024-12-30 | SELL | -2,055 | 140.270 | 134.020 | 134.645 | USD -276,695 | 110.13 Loss of -50,376 on sale |
2024-12-06 | BUY | 5,013 | 145.700 | 141.310 | 141.749 | USD 710,588 | 110.27 |
2024-11-29 | SELL | -6,681 | 139.350 | 136.050 | 136.380 | USD -911,155 | 110.03 Loss of -176,028 on sale |
2024-10-31 | SELL | -22,017 | 137.610 | 132.110 | 132.660 | USD -2,920,775 | 108.78 Loss of -525,746 on sale |
2024-10-25 | BUY | 5,291 | 144.130 | 140.800 | 141.133 | USD 746,735 | 109.33 |
2024-10-22 | BUY | 10,582 | 144.420 | 141.780 | 142.044 | USD 1,503,110 | 110.54 |
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 |
---|
2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
2025-07-17 | 41,360,446 | 135,438 | 74,137,461 | 55.8% |
2025-07-16 | 41,865,779 | 114,946 | 72,967,943 | 57.4% |
2025-07-15 | 58,324,682 | 198,700 | 102,128,705 | 57.1% |
2025-07-14 | 36,231,633 | 116,052 | 66,019,969 | 54.9% |
2025-07-11 | 53,782,391 | 371,528 | 93,042,763 | 57.8% |
2025-07-10 | 23,075,377 | 374,146 | 42,140,116 | 54.8% |
2025-07-09 | 48,094,353 | 166,607 | 85,009,272 | 56.6% |
2025-07-08 | 36,398,805 | 131,563 | 63,500,134 | 57.3% |
2025-07-07 | 38,439,204 | 103,366 | 64,755,976 | 59.4% |
2025-07-03 | 23,519,549 | 296,348 | 68,418,321 | 34.4% |
2025-07-02 | 33,058,465 | 124,015 | 82,417,575 | 40.1% |
2025-07-01 | 44,805,217 | 249,386 | 100,586,691 | 44.5% |
2025-06-30 | 34,031,617 | 140,758 | 78,028,995 | 43.6% |
2025-06-27 | 58,523,455 | 297,564 | 105,820,815 | 55.3% |
2025-06-26 | 39,056,867 | 181,432 | 95,146,943 | 41.0% |
2025-06-25 | 44,200,425 | 215,183 | 116,586,691 | 37.9% |
2025-06-24 | 32,321,842 | 165,784 | 73,098,439 | 44.2% |
2025-06-23 | 31,184,946 | 155,204 | 67,575,094 | 46.1% |
2025-06-20 | 47,650,969 | 181,649 | 85,656,543 | 55.6% |
2025-06-18 | 41,239,344 | 142,380 | 68,920,530 | 59.8% |
2025-06-17 | 34,643,020 | 176,448 | 62,577,297 | 55.4% |
2025-06-16 | 39,905,452 | 179,056 | 77,122,071 | 51.7% |
2025-06-13 | 45,504,829 | 179,775 | 77,761,724 | 58.5% |
2025-06-12 | 43,709,149 | 234,880 | 73,585,951 | 59.4% |
2025-06-11 | 40,637,472 | 174,089 | 80,664,739 | 50.4% |
2025-06-10 | 43,086,730 | 179,869 | 70,500,586 | 61.1% |
2025-06-09 | 48,113,671 | 181,395 | 86,809,702 | 55.4% |
2025-06-06 | 39,005,828 | 155,116 | 71,688,483 | 54.4% |
2025-06-05 | 60,844,014 | 273,313 | 105,457,375 | 57.7% |
2025-06-04 | 49,192,712 | 243,370 | 82,083,111 | 59.9% |
2025-06-03 | 62,277,903 | 230,833 | 105,297,796 | 59.1% |
2025-06-02 | 45,558,039 | 113,222 | 84,636,969 | 53.8% |
2025-05-30 | 84,235,135 | 308,823 | 145,074,574 | 58.1% |
2025-05-29 | 102,955,570 | 493,466 | 185,872,208 | 55.4% |
2025-05-28 | 63,573,333 | 274,268 | 122,465,616 | 51.9% |
2025-05-27 | 43,808,267 | 212,531 | 92,724,708 | 47.2% |
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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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.