Portfolio Holdings Detail for ISIN IE00B53L4350
| Stock Name | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.L(GBP) LSE |
Holdings detail for NVDA
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 201,538 | USD 27,221,738 | USD 27,221,738 | 0 | USD -753,752 | USD 135.07 | USD 138.81 |
| 2024-12-09 (Monday) | 201,538 | USD 27,975,490 | USD 27,975,490 | 0 | USD -731,583 | USD 138.81 | USD 142.44 |
| 2024-12-06 (Friday) | 201,538 | USD 28,707,073 | USD 28,707,073 | 0 | USD -528,029 | USD 142.44 | USD 145.06 |
| 2024-12-05 (Thursday) | 201,538 | USD 29,235,102 | USD 29,235,102 | 0 | USD -16,123 | USD 145.06 | USD 145.14 |
| 2024-12-04 (Wednesday) | 201,538 | USD 29,251,225 | USD 29,251,225 | 0 | USD 983,505 | USD 145.14 | USD 140.26 |
| 2024-12-03 (Tuesday) | 201,538 | USD 28,267,720 | USD 28,267,720 | 1,916 | USD 594,122 | USD 140.26 | USD 138.63 |
| 2024-12-02 (Monday) | 199,622 | USD 27,673,598 | USD 27,673,598 | 0 | USD 75,856 | USD 138.63 | USD 138.25 |
| 2024-11-29 (Friday) | 199,622 | USD 27,597,742 | USD 27,597,742 | 1,914 | USD 839,941 | USD 138.25 | USD 135.34 |
| 2024-11-28 (Thursday) | 197,708 | USD 26,757,801 | USD 26,757,801 | 0 | USD 0 | USD 135.34 | USD 135.34 |
| 2024-11-27 (Wednesday) | 197,708 | USD 26,757,801 | USD 26,757,801 | 957 | USD -181,346 | USD 135.34 | USD 136.92 |
| 2024-11-26 (Tuesday) | 196,751 | USD 26,939,147 | USD 26,939,147 | 957 | USD 307,247 | USD 136.92 | USD 136.02 |
| 2024-11-25 (Monday) | 195,794 | USD 26,631,900 | USD 26,631,900 | 0 | USD -1,161,058 | USD 136.02 | USD 141.95 |
| 2024-11-22 (Friday) | 195,794 | USD 27,792,958 | USD 27,792,958 | 0 | USD -924,148 | USD 141.95 | USD 146.67 |
| 2024-11-21 (Thursday) | 195,794 | USD 28,717,106 | USD 28,717,106 | 956 | USD 292,190 | USD 146.67 | USD 145.89 |
| 2024-11-20 (Wednesday) | 194,838 | USD 28,424,916 | USD 28,424,916 | 1,912 | USD 62,865 | USD 145.89 | USD 147.01 |
| 2024-11-19 (Tuesday) | 192,926 | USD 28,362,051 | USD 28,362,051 | 0 | USD 1,323,472 | USD 147.01 | USD 140.15 |
| 2024-11-18 (Monday) | 192,926 | USD 27,038,579 | USD 27,038,579 | 955 | USD -1,428,801 | USD 140.15 | USD 148.29 |
| 2024-11-12 (Tuesday) | 191,971 | USD 28,467,380 | USD 28,467,380 | 2,862 | USD 549,218 | USD 148.29 | USD 147.63 |
| 2024-11-08 (Friday) | 189,109 | USD 27,918,162 | USD 27,918,162 | 1,908 | USD 47,677 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 187,201 | USD 27,870,485 | USD 27,870,485 | | | | |
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 IE00B53L4350
Show aggregate share trades of NVDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 1,916 | 140.540 | 137.950 | 138.209 | USD 264,808 |
| 2024-11-29 | BUY | 1,914 | 139.350 | 136.050 | 136.380 | USD 261,031 |
| 2024-11-27 | BUY | 957 | 137.220 | 131.800 | 132.342 | USD 126,651 |
| 2024-11-26 | BUY | 957 | 139.300 | 135.670 | 136.033 | USD 130,184 |
| 2024-11-21 | BUY | 956 | 152.890 | 140.700 | 141.919 | USD 135,675 |
| 2024-11-20 | BUY | 1,912 | 147.560 | 142.730 | 143.213 | USD 273,823 |
| 2024-11-18 | BUY | 955 | 141.550 | 137.150 | 137.590 | USD 131,398 |
| 2024-11-12 | BUY | 2,862 | 149.620 | 146.010 | 146.371 | USD 418,914 |
| 2024-11-08 | BUY | 1,908 | 149.760 | 146.260 | 146.610 | USD 279,732 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 54,785,919 | 344,365 | 98,624,609 | 55.5% |
| 2024-12-18 | 64,661,128 | 548,797 | 125,325,478 | 51.6% |
| 2024-12-17 | 61,499,195 | 473,066 | 124,366,494 | 49.4% |
| 2024-12-16 | 57,110,269 | 548,160 | 115,430,582 | 49.5% |
| 2024-12-13 | 59,962,278 | 403,328 | 117,808,648 | 50.9% |
| 2024-12-12 | 43,057,250 | 239,599 | 77,413,320 | 55.6% |
| 2024-12-11 | 48,609,328 | 381,532 | 89,681,944 | 54.2% |
| 2024-12-10 | 45,401,849 | 392,602 | 99,204,486 | 45.8% |
| 2024-12-09 | 28,115,648 | 346,702 | 81,030,669 | 34.7% |
| 2024-12-06 | 33,104,370 | 368,900 | 91,609,318 | 36.1% |
| 2024-12-05 | 33,082,283 | 346,244 | 87,018,317 | 38.0% |
| 2024-12-04 | 51,321,848 | 507,604 | 110,449,939 | 46.5% |
| 2024-12-03 | 33,226,102 | 264,329 | 78,366,046 | 42.4% |
| 2024-12-02 | 29,057,014 | 195,206 | 79,278,389 | 36.7% |
| 2024-11-29 | 26,090,001 | 216,183 | 72,037,438 | 36.2% |
| 2024-11-27 | 44,686,414 | 529,804 | 114,770,984 | 38.9% |
| 2024-11-26 | 32,844,343 | 268,838 | 92,840,695 | 35.4% |
| 2024-11-25 | 57,363,619 | 504,602 | 137,462,482 | 41.7% |
| 2024-11-22 | 71,675,039 | 608,298 | 123,482,639 | 58.0% |
| 2024-11-21 | 100,988,665 | 850,676 | 206,757,720 | 48.8% |
| 2024-11-20 | 56,676,459 | 559,690 | 134,009,575 | 42.3% |
| 2024-11-19 | 38,848,116 | 342,532 | 112,677,348 | 34.5% |
| 2024-11-18 | 32,179,164 | 233,714 | 100,177,139 | 32.1% |
| 2024-11-15 | 67,840,656 | 299,420 | 115,992,898 | 58.5% |
| 2024-11-14 | 52,309,173 | 254,444 | 91,191,524 | 57.4% |
| 2024-11-13 | 40,977,567 | 324,870 | 84,568,654 | 48.5% |
| 2024-11-12 | 38,915,224 | 287,659 | 100,462,988 | 38.7% |
| 2024-11-11 | 36,016,624 | 246,986 | 88,971,470 | 40.5% |
| 2024-11-08 | 48,508,004 | 317,405 | 83,092,004 | 58.4% |
| 2024-11-07 | 53,390,583 | 257,794 | 93,436,486 | 57.1% |
| 2024-11-06 | 42,135,176 | 398,307 | 108,291,747 | 38.9% |
| 2024-11-05 | 32,574,995 | 239,304 | 82,130,126 | 39.7% |
| 2024-11-04 | 50,810,272 | 328,435 | 100,810,223 | 50.4% |
| 2024-11-01 | 44,568,143 | 261,074 | 101,600,621 | 43.9% |
| 2024-10-31 | 54,107,836 | 417,861 | 127,097,208 | 42.6% |
| 2024-10-30 | 37,546,388 | 249,499 | 83,123,953 | 45.2% |
| 2024-10-29 | 29,227,929 | 217,641 | 79,738,271 | 36.7% |
| 2024-10-28 | 40,182,352 | 189,639 | 92,031,122 | 43.7% |
| 2024-10-25 | 53,503,605 | 468,674 | 109,788,799 | 48.7% |
| 2024-10-24 | 48,733,426 | 319,563 | 94,108,086 | 51.8% |
| 2024-10-23 | 75,142,214 | 594,919 | 159,726,925 | 47.0% |
| 2024-10-22 | 55,580,061 | 327,742 | 123,520,451 | 45.0% |
| 2024-10-21 | 61,220,569 | 468,865 | 138,321,050 | 44.3% |
| 2024-10-18 | 40,429,257 | 193,974 | 86,112,366 | 46.9% |
| 2024-10-17 | 64,623,652 | 458,624 | 160,821,734 | 40.2% |
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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