ETF Home ETF List Shorted Stocks Home About

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

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
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
3 Quantum-AI Stocks That Could Be Better Buys Than Traditional Tech Giants
Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
What Are 3 Great Tech Stocks to Buy Right Now?
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?
Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date
Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

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
2026-01-15 (Thursday)1,360,800NVDA holding increased by 24138USD 254,537,640NVDA holding increased by 9741361USD 254,537,64024,138USD 9,741,361 USD 187.05 USD 183.14
2026-01-14 (Wednesday)1,336,662USD 244,796,279NVDA holding decreased by -3568887USD 244,796,2790USD -3,568,887 USD 183.14 USD 185.81
2026-01-13 (Tuesday)1,336,662NVDA holding increased by 4023USD 248,365,166NVDA holding increased by 1906909USD 248,365,1664,023USD 1,906,909 USD 185.81 USD 184.94
2026-01-12 (Monday)1,332,639USD 246,458,257NVDA holding increased by 106611USD 246,458,2570USD 106,611 USD 184.94 USD 184.86
2026-01-09 (Friday)1,332,639USD 246,351,646NVDA holding decreased by -239875USD 246,351,6460USD -239,875 USD 184.86 USD 185.04
2026-01-08 (Thursday)1,332,639NVDA holding increased by 8046USD 246,591,521NVDA holding decreased by -3902261USD 246,591,5218,046USD -3,902,261 USD 185.04 USD 189.11
2026-01-07 (Wednesday)1,324,593NVDA holding increased by 12069USD 250,493,782NVDA holding increased by 3581767USD 250,493,78212,069USD 3,581,767 USD 189.11 USD 188.12
2026-01-05 (Monday)1,312,524USD 246,912,015NVDA holding decreased by -958142USD 246,912,0150USD -958,142 USD 188.12 USD 188.85
2026-01-02 (Friday)1,312,524NVDA holding increased by 4023USD 247,870,157NVDA holding increased by 3834720USD 247,870,1574,023USD 3,834,720 USD 188.85 USD 186.5
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
2026-01-15BUY24,138189.700186.330 186.667USD 4,505,768 149.23
2026-01-13BUY4,023188.110183.410 183.880USD 739,749 148.94
2026-01-08BUY8,046189.550183.710 184.294USD 1,482,830 148.48
2026-01-07BUY12,069191.360186.560 187.040USD 2,257,386 148.31
2026-01-02BUY4,023192.930188.260 188.727USD 759,249 147.96
2025-12-22BUY8,046184.160182.350 182.531USD 1,468,644 146.73
2025-12-19BUY4,023181.450176.350 176.860USD 711,508 146.58
2025-12-18SELL-6,567176.150171.820 172.253USD -1,131,185 146.45 Loss of -169,420 on sale
2025-12-17SELL-8,038176.130170.310 170.892USD -1,373,630 146.34 Loss of -197,312 on sale
2025-12-16BUY4,019178.195174.900 175.229USD 704,247 146.20
2025-12-12BUY28,133182.820174.620 175.440USD 4,935,653 145.94
2025-12-11BUY4,019181.320176.620 177.090USD 711,725 145.78
2025-12-10BUY4,019185.480182.035 182.380USD 732,983 145.60
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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy