Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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
2024-12-10 (Tuesday)10,412,425NVDA holding increased by 4275USD 1,406,406,245NVDA holding decreased by -38349057USD 1,406,406,2454,275USD -38,349,057 USD 135.07 USD 138.81
2024-12-09 (Monday)10,408,150NVDA holding decreased by -29925USD 1,444,755,302NVDA holding decreased by -42044101USD 1,444,755,302-29,925USD -42,044,101 USD 138.81 USD 142.44
2024-12-06 (Friday)10,438,075NVDA holding increased by 17100USD 1,486,799,403NVDA holding decreased by -24867231USD 1,486,799,40317,100USD -24,867,231 USD 142.44 USD 145.06
2024-12-05 (Thursday)10,420,975NVDA holding increased by 4275USD 1,511,666,634NVDA holding decreased by -213204USD 1,511,666,6344,275USD -213,204 USD 145.06 USD 145.14
2024-12-04 (Wednesday)10,416,700USD 1,511,879,838NVDA holding increased by 50833496USD 1,511,879,8380USD 50,833,496 USD 145.14 USD 140.26
2024-12-03 (Tuesday)10,416,700NVDA holding decreased by -17100USD 1,461,046,342NVDA holding increased by 14608648USD 1,461,046,342-17,100USD 14,608,648 USD 140.26 USD 138.63
2024-12-02 (Monday)10,433,800NVDA holding increased by 8550USD 1,446,437,694NVDA holding increased by 5146881USD 1,446,437,6948,550USD 5,146,881 USD 138.63 USD 138.25
2024-11-29 (Friday)10,425,250NVDA holding increased by 5679USD 1,441,290,813NVDA holding increased by 31106074USD 1,441,290,8135,679USD 31,106,074 USD 138.25 USD 135.34
2024-11-28 (Thursday)10,419,571USD 1,410,184,739USD 1,410,184,7390USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)10,419,571NVDA holding increased by 8544USD 1,410,184,739NVDA holding decreased by -15293078USD 1,410,184,7398,544USD -15,293,078 USD 135.34 USD 136.92
2024-11-26 (Tuesday)10,411,027NVDA holding increased by 4272USD 1,425,477,817NVDA holding increased by 9951002USD 1,425,477,8174,272USD 9,951,002 USD 136.92 USD 136.02
2024-11-25 (Monday)10,406,755USD 1,415,526,815NVDA holding decreased by -61712057USD 1,415,526,8150USD -61,712,057 USD 136.02 USD 141.95
2024-11-22 (Friday)10,406,755NVDA holding increased by 13044USD 1,477,238,872NVDA holding decreased by -47206720USD 1,477,238,87213,044USD -47,206,720 USD 141.95 USD 146.67
2024-11-21 (Thursday)10,393,711NVDA holding increased by 4272USD 1,524,445,592NVDA holding increased by 8730336USD 1,524,445,5924,272USD 8,730,336 USD 146.67 USD 145.89
2024-11-20 (Wednesday)10,389,439USD 1,515,715,256NVDA holding decreased by -11636171USD 1,515,715,2560USD -11,636,171 USD 145.89 USD 147.01
2024-11-19 (Tuesday)10,389,439NVDA holding increased by 12816USD 1,527,351,427NVDA holding increased by 73067714USD 1,527,351,42712,816USD 73,067,714 USD 147.01 USD 140.15
2024-11-18 (Monday)10,376,623NVDA holding decreased by -3727USD 1,454,283,713NVDA holding decreased by -85018389USD 1,454,283,713-3,727USD -85,018,389 USD 140.15 USD 148.29
2024-11-12 (Tuesday)10,380,350NVDA holding increased by 17180USD 1,539,302,102NVDA holding increased by 33948028USD 1,539,302,10217,180USD 33,948,028 USD 148.29 USD 145.26
2024-11-11 (Monday)10,363,170USD 1,505,354,074NVDA holding decreased by -24560713USD 1,505,354,0740USD -24,560,713 USD 145.26 USD 147.63
2024-11-08 (Friday)10,363,170NVDA holding increased by 4295USD 1,529,914,787NVDA holding decreased by -12314523USD 1,529,914,7874,295USD -12,314,523 USD 147.63 USD 148.88
2024-11-07 (Thursday)10,358,875NVDA holding increased by 107375USD 1,542,229,310NVDA holding increased by 49508395USD 1,542,229,310107,375USD 49,508,395 USD 148.88 USD 145.61
2024-11-06 (Wednesday)10,251,500NVDA holding increased by 12885USD 1,492,720,915NVDA holding increased by 60236290USD 1,492,720,91512,885USD 60,236,290 USD 145.61 USD 139.91
2024-11-05 (Tuesday)10,238,615NVDA holding increased by 4295USD 1,432,484,625NVDA holding increased by 40105389USD 1,432,484,6254,295USD 40,105,389 USD 139.91 USD 136.05
2024-11-04 (Monday)10,234,320NVDA holding increased by 8590USD 1,392,379,236NVDA holding increased by 7815394USD 1,392,379,2368,590USD 7,815,394 USD 136.05 USD 135.4
2024-11-01 (Friday)10,225,730USD 1,384,563,842NVDA holding increased by 26995927USD 1,384,563,8420USD 26,995,927 USD 135.4 USD 132.76
2024-10-31 (Thursday)10,225,730NVDA holding decreased by -5935USD 1,357,567,915NVDA holding decreased by -68061128USD 1,357,567,915-5,935USD -68,061,128 USD 132.76 USD 139.335
2024-10-30 (Wednesday)10,231,665USD 1,425,629,043NVDA holding decreased by -19593638USD 1,425,629,0430USD -19,593,638 USD 139.335 USD 141.25
2024-10-29 (Tuesday)10,231,665USD 1,445,222,681NVDA holding increased by 7469115USD 1,445,222,6810USD 7,469,115 USD 141.25 USD 140.52
2024-10-28 (Monday)10,231,665USD 1,437,753,566NVDA holding decreased by -10436298USD 1,437,753,5660USD -10,436,298 USD 140.52 USD 141.54
2024-10-25 (Friday)10,231,665NVDA holding increased by 8582USD 1,448,189,864NVDA holding increased by 12766780USD 1,448,189,8648,582USD 12,766,780 USD 141.54 USD 140.41
2024-10-24 (Thursday)10,223,083NVDA holding decreased by -8582USD 1,435,423,084NVDA holding increased by 7491917USD 1,435,423,084-8,582USD 7,491,917 USD 140.41 USD 139.56
2024-10-23 (Wednesday)10,231,665USD 1,427,931,167NVDA holding decreased by -41233610USD 1,427,931,1670USD -41,233,610 USD 139.56 USD 143.59
2024-10-22 (Tuesday)10,231,665USD 1,469,164,777NVDA holding decreased by -1227800USD 1,469,164,7770USD -1,227,800 USD 143.59 USD 143.71
2024-10-21 (Monday)10,231,665NVDA holding increased by 12873USD 1,470,392,577NVDA holding increased by 60199281USD 1,470,392,57712,873USD 60,199,281 USD 143.71 USD 138
2024-10-18 (Friday)10,218,792USD 1,410,193,296USD 1,410,193,296
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 IE00B53SZB19

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY4,275141.820135.765 136.370USD 582,983
2024-12-09SELL-29,925139.950137.130 137.412USD -4,112,054
2024-12-06BUY17,100145.700141.310 141.749USD 2,423,908
2024-12-05BUY4,275146.540143.950 144.209USD 616,493
2024-12-03SELL-17,100140.540137.950 138.209USD -2,363,374
2024-12-02BUY8,550140.450137.820 138.083USD 1,180,610
2024-11-29BUY5,679139.350136.050 136.380USD 774,502
2024-11-27BUY8,544137.220131.800 132.342USD 1,130,730
2024-11-26BUY4,272139.300135.670 136.033USD 581,133
2024-11-22BUY13,044147.160141.100 141.706USD 1,848,413
2024-11-21BUY4,272152.890140.700 141.919USD 606,278
2024-11-19BUY12,816147.130140.990 141.604USD 1,814,797
2024-11-18SELL-3,727141.550137.150 137.590USD -512,798
2024-11-12BUY17,180149.620146.010 146.371USD 2,514,654
2024-11-08BUY4,295149.760146.260 146.610USD 629,690
2024-11-07BUY107,375148.920146.170 146.445USD 15,724,532
2024-11-06BUY12,885146.480141.960 142.412USD 1,834,979
2024-11-05BUY4,295140.370137.330 137.634USD 591,138
2024-11-04BUY8,590138.960135.570 135.909USD 1,167,458
2024-10-31SELL-5,935137.610132.110 132.660USD -787,337
2024-10-25BUY8,582144.130140.800 141.133USD 1,211,203
2024-10-24SELL-8,582141.350138.460 138.749USD -1,190,744
2024-10-21BUY12,873143.710138.000 138.571USD 1,783,824
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.