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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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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
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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
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Guru Fundamental Report for NVDA
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iShares MSCI USA UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)1,270,847NVDA holding decreased by -4019USD 230,607,897NVDA holding increased by 1234006USD 230,607,897-4,019USD 1,234,006 USD 181.46 USD 179.92
2025-12-01 (Monday)1,274,866USD 229,373,891NVDA holding increased by 3722609USD 229,373,8910USD 3,722,609 USD 179.92 USD 177
2025-11-28 (Friday)1,274,866USD 225,651,282NVDA holding decreased by -4156063USD 225,651,2820USD -4,156,063 USD 177 USD 180.26
2025-11-27 (Thursday)1,274,866USD 229,807,345USD 229,807,3450USD 0 USD 180.26 USD 180.26
2025-11-26 (Wednesday)1,274,866USD 229,807,345NVDA holding increased by 3110673USD 229,807,3450USD 3,110,673 USD 180.26 USD 177.82
2025-11-25 (Tuesday)1,274,866USD 226,696,672NVDA holding decreased by -6030116USD 226,696,6720USD -6,030,116 USD 177.82 USD 182.55
2025-11-24 (Monday)1,274,866NVDA holding increased by 36105USD 232,726,788NVDA holding increased by 11137220USD 232,726,78836,105USD 11,137,220 USD 182.55 USD 178.88
2025-11-21 (Friday)1,238,761NVDA holding increased by 16132USD 221,589,568NVDA holding increased by 733865USD 221,589,56816,132USD 733,865 USD 178.88 USD 180.64
2025-11-20 (Thursday)1,222,629USD 220,855,703NVDA holding decreased by -7189058USD 220,855,7030USD -7,189,058 USD 180.64 USD 186.52
2025-11-19 (Wednesday)1,222,629NVDA holding increased by 4033USD 228,044,761NVDA holding increased by 7040190USD 228,044,7614,033USD 7,040,190 USD 186.52 USD 181.36
2025-11-18 (Tuesday)1,218,596NVDA holding increased by 133089USD 221,004,571NVDA holding increased by 18448965USD 221,004,571133,089USD 18,448,965 USD 181.36 USD 186.6
2025-11-17 (Monday)1,085,507USD 202,555,606NVDA holding decreased by -3875260USD 202,555,6060USD -3,875,260 USD 186.6 USD 190.17
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 IE00B52SFT06

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-4,019185.660180.000 180.566USD -725,695 144.55 Loss of -144,765 on sale
2025-11-24BUY36,105183.480176.480 177.180USD 6,397,084 143.52
2025-11-21BUY16,132184.560172.940 174.102USD 2,808,613 143.35
2025-11-19BUY4,033187.854182.830 183.332USD 739,380 142.96
2025-11-18BUY133,089184.650179.650 180.150USD 23,975,983 142.76
2025-11-03BUY4,032211.335206.330 206.831USD 833,941 139.85
2025-10-29BUY8,064212.190204.780 205.521USD 1,657,321 138.83
2025-10-24BUY4,032187.470183.500 183.897USD 741,473 138.29
2025-10-17BUY4,032184.100179.800 180.230USD 726,687 137.32
2025-10-03BUY8,064190.360185.380 185.878USD 1,498,920 136.31
2025-10-01BUY4,032188.140183.900 184.324USD 743,194 136.02
2025-09-30BUY8,064187.350181.480 182.067USD 1,468,188 135.74
2025-09-29BUY4,032184.000180.350 180.715USD 728,643 135.47
2025-09-25BUY1,114180.260173.125 173.838USD 193,656 134.98
2025-09-24BUY44,308179.780175.400 175.838USD 7,791,030 134.74
2025-09-15BUY4,028 177.750* 133.78
2025-09-12SELL-4,028178.590176.450 176.664USD -711,603 133.52 Loss of -173,787 on sale
2025-09-05BUY4,028 167.020* 132.88
2025-09-02BUY4,028172.380167.220 167.736USD 675,641 132.64
2025-07-17SELL-3,006174.160170.830 171.163USD -514,516 131.15 Loss of -120,275 on sale
2025-07-15SELL-4,024172.400169.200 169.520USD -682,148 130.64 Loss of -156,466 on sale
2025-07-10BUY8,048164.500161.610 161.899USD 1,302,963 129.97
2025-07-02BUY8,046157.600152.980 153.442USD 1,234,594 128.76
2025-06-30BUY1,163158.660155.960 156.230USD 181,695 128.56
2025-06-27BUY12,057158.710155.260 155.605USD 1,876,129 128.35
2025-05-30BUY2,290 135.130* 125.99
2025-05-28SELL-4,009137.250134.790 135.036USD -541,359 125.81 Loss of -37,001 on sale
2025-04-24BUY1,698106.540103.110 103.453USD 175,663 126.61
2025-04-14BUY7,145114.290109.070 109.592USD 783,035 128.63
2025-04-11BUY7,145111.550107.480 107.887USD 770,853 128.83
2025-04-04SELL-157,190100.12492.110 92.911USD -14,604,745 130.40 Profit of 5,893,599 on sale
2025-03-19SELL-7,145 117.520* 132.77 Profit of 948,620 on sale
2025-03-17SELL-7,145 119.530* 133.19 Profit of 951,654 on sale
2025-03-12BUY14,290 115.740* 133.87
2025-03-11BUY14,290 108.760* 134.24
2025-03-10BUY42,870 106.980* 134.64
2025-03-07BUY14,290 112.690* 134.98
2025-03-06BUY7,145 110.570* 135.35
2025-03-05BUY7,145 117.300* 135.63
2025-03-04BUY21,435 115.990* 135.94
2025-03-03BUY14,290 114.060* 136.30
2025-02-28BUY1,936125.090116.400 117.269USD 227,033 136.48
2025-02-27BUY35,655135.010120.010 121.510USD 4,332,439 136.76
2025-02-26BUY14,262133.730128.490 129.014USD 1,839,998 136.85
2025-02-18BUY21,393143.440137.930 138.481USD 2,962,524 137.06
2025-02-05BUY7,131125.000120.760 121.184USD 864,163 137.96
2025-01-31BUY7,131127.850119.190 120.056USD 856,119 139.39
2025-01-02BUY1,092138.880134.630 135.055USD 147,480 140.91
2024-12-30BUY14,244140.270134.020 134.645USD 1,917,883 141.01
2024-11-25SELL-3,888142.050135.820 136.443USD -530,490 142.20 Profit of 22,367 on sale
2024-11-20BUY28,616147.560142.730 143.213USD 4,098,183 141.76
2024-11-18BUY35,770141.550137.150 137.590USD 4,921,594 141.53
2024-11-12BUY7,154149.620146.010 146.371USD 1,047,138 141.08
2024-11-07BUY35,770148.920146.170 146.445USD 5,238,338 139.97
2024-10-24BUY7,154141.350138.460 138.749USD 992,610 142.29
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.

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