Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares 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
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

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The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
What AMD, Nvidia, and TSMC Stock Investors Should Know About Recent Updates
In this video, I go over Taiwan Semiconductor Manufacturing's (NYSE: TSM) first-quarter earnings report and some more news about Nvidia and AMD. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-04-18 15:00:00
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stelac Advisory Services LLC Grows Position in NVIDIA Co. (NASDAQ:NVDA)
Stelac Advisory Services LLC grew its position in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 1.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 125,056 shares of the computer hardware maker’s stock after purchasing an additional 2,330 shares during the quarter. NVIDIA […] - 2025-04-18 13:44:46
Elite Life Management LLC Has $1.88 Million Stock Holdings in NVIDIA Co. (NASDAQ:NVDA)
Elite Life Management LLC raised its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 1.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 13,971 shares of the computer hardware maker’s stock after buying an additional 218 shares during the quarter. NVIDIA accounts for 5.6% of Elite Life Management LLC’s portfolio, making the stock […] - 2025-04-18 13:44:46
MGO Private Wealth LLC Acquires 130 Shares of NVIDIA Co. (NASDAQ:NVDA)
MGO Private Wealth LLC boosted its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 1.4% during the 4th quarter, Holdings Channel reports. The firm owned 9,348 shares of the computer hardware maker’s stock after acquiring an additional 130 shares during the period. NVIDIA makes up about 0.9% of MGO Private Wealth LLC’s investment portfolio, […] - 2025-04-18 13:44:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
NVIDIA Corporation (NVDA) Is a Trending Stock: Facts to Know Before Betting on It
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3 Growth Stocks Down More Than 25% to Buy Right Now
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Validea Detailed Fundamental Analysis - NVDA
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NVIDIA Co. (NASDAQ:NVDA) Stock Holdings Increased by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC lifted its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The firm owned 12,183,255 shares of the computer hardware maker’s stock after purchasing an additional 250,441 shares during the quarter. NVIDIA accounts for 2.4% of Commonwealth Equity Services LLC’s portfolio, making the stock […] - 2025-04-18 12:00:52
Penobscot Wealth Management Acquires 447 Shares of NVIDIA Co. (NASDAQ:NVDA)
Penobscot Wealth Management boosted its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 8.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 5,485 shares of the computer hardware maker’s stock after buying an additional 447 shares during the period. Penobscot Wealth Management’s holdings […] - 2025-04-18 12:00:50
IAG Wealth Partners LLC Increases Holdings in NVIDIA Co. (NASDAQ:NVDA)
IAG Wealth Partners LLC boosted its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 14.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 4,690 shares of the computer hardware maker’s stock after buying an additional 590 shares during the quarter. IAG Wealth Partners LLC’s holdings in NVIDIA were worth $630,000 as of […] - 2025-04-18 12:00:49
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Tillman Hartley LLC Lowers Holdings in NVIDIA Co. (NASDAQ:NVDA)
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Wintrust Investments LLC Sells 3,209 Shares of NVIDIA Co. (NASDAQ:NVDA)
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Vestcor Inc Decreases Stock Position in NVIDIA Co. (NASDAQ:NVDA)
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Erste Asset Management GmbH Sells 166,051 Shares of NVIDIA Co. (NASDAQ:NVDA)
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iShares NASDAQ 100 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
2025-04-17 (Thursday)11,300,272USD 1,146,864,605USD 1,146,864,605
2025-04-16 (Wednesday)11,300,272NVDA holding increased by 9080USD 1,180,765,421NVDA holding decreased by -86106321USD 1,180,765,4219,080USD -86,106,321 USD 104.49 USD 112.2
2025-04-15 (Tuesday)11,291,192NVDA holding increased by 22700USD 1,266,871,742NVDA holding increased by 19336993USD 1,266,871,74222,700USD 19,336,993 USD 112.2 USD 110.71
2025-04-14 (Monday)11,268,492NVDA holding increased by 54480USD 1,247,534,749NVDA holding increased by 3564398USD 1,247,534,74954,480USD 3,564,398 USD 110.71 USD 110.93
2025-04-11 (Friday)11,214,012NVDA holding increased by 18196USD 1,243,970,351NVDA holding increased by 39636424USD 1,243,970,35118,196USD 39,636,424 USD 110.93 USD 107.57
2025-04-10 (Thursday)11,195,816USD 1,204,333,927NVDA holding decreased by -75683716USD 1,204,333,9270USD -75,683,716 USD 107.57 USD 114.33
2025-04-09 (Wednesday)11,195,816NVDA holding increased by 50039USD 1,280,017,643NVDA holding increased by 206679318USD 1,280,017,64350,039USD 206,679,318 USD 114.33 USD 96.3
2025-04-08 (Tuesday)11,145,777NVDA holding increased by 90980USD 1,073,338,325NVDA holding decreased by -6052054USD 1,073,338,32590,980USD -6,052,054 USD 96.3 USD 97.64
2025-04-07 (Monday)11,054,797USD 1,079,390,379NVDA holding increased by 36812474USD 1,079,390,3790USD 36,812,474 USD 97.64 USD 94.31
2025-04-04 (Friday)11,054,797NVDA holding decreased by -59137USD 1,042,577,905NVDA holding decreased by -184622687USD 1,042,577,905-59,137USD -184,622,687 USD 94.31 USD 110.42
2025-04-02 (Wednesday)11,113,934NVDA holding decreased by -4549USD 1,227,200,592NVDA holding increased by 2499690USD 1,227,200,592-4,549USD 2,499,690 USD 110.42 USD 110.15
2025-04-01 (Tuesday)11,118,483NVDA holding decreased by -4549USD 1,224,700,902NVDA holding increased by 19186694USD 1,224,700,902-4,549USD 19,186,694 USD 110.15 USD 108.38
2025-03-31 (Monday)11,123,032NVDA holding decreased by -31366USD 1,205,514,208NVDA holding decreased by -17788621USD 1,205,514,208-31,366USD -17,788,621 USD 108.38 USD 109.67
2025-03-28 (Friday)11,154,398USD 1,223,302,829NVDA holding decreased by -19631740USD 1,223,302,8290USD -19,631,740 USD 109.67 USD 111.43
2025-03-27 (Thursday)11,154,398USD 1,242,934,569NVDA holding decreased by -25989747USD 1,242,934,5690USD -25,989,747 USD 111.43 USD 113.76
2025-03-26 (Wednesday)11,154,398NVDA holding increased by 40460USD 1,268,924,316NVDA holding decreased by -72416861USD 1,268,924,31640,460USD -72,416,861 USD 113.76 USD 120.69
2025-03-25 (Tuesday)11,113,938NVDA holding increased by 49781USD 1,341,341,177NVDA holding decreased by -1958124USD 1,341,341,17749,781USD -1,958,124 USD 120.69 USD 121.41
2025-03-24 (Monday)11,064,157NVDA holding increased by 13638USD 1,343,299,301NVDA holding increased by 42653215USD 1,343,299,30113,638USD 42,653,215 USD 121.41 USD 117.7
2025-03-21 (Friday)11,050,519NVDA holding increased by 4546USD 1,300,646,086NVDA holding decreased by -8633094USD 1,300,646,0864,546USD -8,633,094 USD 117.7 USD 118.53
2025-03-20 (Thursday)11,045,973NVDA holding increased by 9096USD 1,309,279,180NVDA holding increased by 12225395USD 1,309,279,1809,096USD 12,225,395 USD 118.53 USD 117.52
2025-03-19 (Wednesday)11,036,877NVDA holding increased by 35709USD 1,297,053,785NVDA holding increased by 27188963USD 1,297,053,78535,709USD 27,188,963 USD 117.52 USD 115.43
2025-03-18 (Tuesday)11,001,168NVDA holding increased by 9096USD 1,269,864,822NVDA holding decreased by -44017544USD 1,269,864,8229,096USD -44,017,544 USD 115.43 USD 119.53
2025-03-17 (Monday)10,992,072NVDA holding decreased by -13644USD 1,313,882,366NVDA holding decreased by -25183100USD 1,313,882,366-13,644USD -25,183,100 USD 119.53 USD 121.67
2025-03-14 (Friday)11,005,716NVDA holding increased by 22740USD 1,339,065,466NVDA holding increased by 69653100USD 1,339,065,46622,740USD 69,653,100 USD 121.67 USD 115.58
2025-03-13 (Thursday)10,982,976NVDA holding increased by 9096USD 1,269,412,366NVDA holding decreased by -704505USD 1,269,412,3669,096USD -704,505 USD 115.58 USD 115.74
2025-03-12 (Wednesday)10,973,880USD 1,270,116,871NVDA holding increased by 76597682USD 1,270,116,8710USD 76,597,682 USD 115.74 USD 108.76
2025-03-11 (Tuesday)10,973,880NVDA holding decreased by -25552USD 1,193,519,189NVDA holding increased by 16799954USD 1,193,519,189-25,552USD 16,799,954 USD 108.76 USD 106.98
2025-03-10 (Monday)10,999,432NVDA holding decreased by -22780USD 1,176,719,235NVDA holding decreased by -65373835USD 1,176,719,235-22,780USD -65,373,835 USD 106.98 USD 112.69
2025-03-07 (Friday)11,022,212USD 1,242,093,070NVDA holding increased by 23367089USD 1,242,093,0700USD 23,367,089 USD 112.69 USD 110.57
2025-03-06 (Thursday)11,022,212NVDA holding decreased by -22780USD 1,218,725,981NVDA holding decreased by -76851581USD 1,218,725,981-22,780USD -76,851,581 USD 110.57 USD 117.3
2025-03-05 (Wednesday)11,044,992NVDA holding decreased by -9112USD 1,295,577,562NVDA holding increased by 13412039USD 1,295,577,562-9,112USD 13,412,039 USD 117.3 USD 115.99
2025-03-04 (Tuesday)11,054,104NVDA holding decreased by -41004USD 1,282,165,523NVDA holding increased by 16657505USD 1,282,165,523-41,004USD 16,657,505 USD 115.99 USD 114.06
2025-03-03 (Monday)11,095,108NVDA holding decreased by -21454USD 1,265,508,018NVDA holding decreased by -123172907USD 1,265,508,018-21,454USD -123,172,907 USD 114.06 USD 124.92
2025-02-28 (Friday)11,116,562NVDA holding decreased by -13229USD 1,388,680,925NVDA holding increased by 51436536USD 1,388,680,925-13,229USD 51,436,536 USD 124.92 USD 120.15
2025-02-27 (Thursday)11,129,791USD 1,337,244,389NVDA holding decreased by -123874573USD 1,337,244,3890USD -123,874,573 USD 120.15 USD 131.28
2025-02-26 (Wednesday)11,129,791USD 1,461,118,962NVDA holding increased by 51753528USD 1,461,118,9620USD 51,753,528 USD 131.28 USD 126.63
2025-02-25 (Tuesday)11,129,791NVDA holding decreased by -18224USD 1,409,365,434NVDA holding decreased by -42997960USD 1,409,365,434-18,224USD -42,997,960 USD 126.63 USD 130.28
2025-02-24 (Monday)11,148,015USD 1,452,363,394NVDA holding decreased by -46264262USD 1,452,363,3940USD -46,264,262 USD 130.28 USD 134.43
2025-02-21 (Friday)11,148,015USD 1,498,627,656NVDA holding decreased by -63320726USD 1,498,627,6560USD -63,320,726 USD 134.43 USD 140.11
2025-02-20 (Thursday)11,148,015NVDA holding decreased by -9112USD 1,561,948,382NVDA holding increased by 8541590USD 1,561,948,382-9,112USD 8,541,590 USD 140.11 USD 139.23
2025-02-19 (Wednesday)11,157,127NVDA holding decreased by -27336USD 1,553,406,792NVDA holding decreased by -5707350USD 1,553,406,792-27,336USD -5,707,350 USD 139.23 USD 139.4
2025-02-18 (Tuesday)11,184,463NVDA holding decreased by -13668USD 1,559,114,142NVDA holding increased by 4253653USD 1,559,114,142-13,668USD 4,253,653 USD 139.4 USD 138.85
2025-02-17 (Monday)11,198,131USD 1,554,860,489USD 1,554,860,4890USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)11,198,131USD 1,554,860,489NVDA holding increased by 39865346USD 1,554,860,4890USD 39,865,346 USD 138.85 USD 135.29
2025-02-13 (Thursday)11,198,131NVDA holding increased by 9112USD 1,514,995,143NVDA holding increased by 47667191USD 1,514,995,1439,112USD 47,667,191 USD 135.29 USD 131.14
2025-02-12 (Wednesday)11,189,019USD 1,467,327,952NVDA holding decreased by -18573771USD 1,467,327,9520USD -18,573,771 USD 131.14 USD 132.8
2025-02-11 (Tuesday)11,189,019USD 1,485,901,723NVDA holding decreased by -8615545USD 1,485,901,7230USD -8,615,545 USD 132.8 USD 133.57
2025-02-10 (Monday)11,189,019USD 1,494,517,268NVDA holding increased by 41735041USD 1,494,517,2680USD 41,735,041 USD 133.57 USD 129.84
2025-02-07 (Friday)11,189,019NVDA holding increased by 9112USD 1,452,782,227NVDA holding increased by 14151794USD 1,452,782,2279,112USD 14,151,794 USD 129.84 USD 128.68
2025-02-06 (Thursday)11,179,907USD 1,438,630,433NVDA holding increased by 43042642USD 1,438,630,4330USD 43,042,642 USD 128.68 USD 124.83
2025-02-05 (Wednesday)11,179,907USD 1,395,587,791NVDA holding increased by 69091825USD 1,395,587,7910USD 69,091,825 USD 124.83 USD 118.65
2025-02-04 (Tuesday)11,179,907USD 1,326,495,966NVDA holding increased by 22248015USD 1,326,495,9660USD 22,248,015 USD 118.65 USD 116.66
2025-02-03 (Monday)11,179,907USD 1,304,247,951NVDA holding decreased by -38123482USD 1,304,247,9510USD -38,123,482 USD 116.66 USD 120.07
2025-01-31 (Friday)11,179,907USD 1,342,371,433NVDA holding decreased by -51203975USD 1,342,371,4330USD -51,203,975 USD 120.07 USD 124.65
2025-01-30 (Thursday)11,179,907USD 1,393,575,408NVDA holding increased by 10620912USD 1,393,575,4080USD 10,620,912 USD 124.65 USD 123.7
2025-01-29 (Wednesday)11,179,907NVDA holding increased by 18220USD 1,382,954,496NVDA holding decreased by -56791510USD 1,382,954,49618,220USD -56,791,510 USD 123.7 USD 128.99
2025-01-28 (Tuesday)11,161,687NVDA holding increased by 4555USD 1,439,746,006NVDA holding increased by 118518435USD 1,439,746,0064,555USD 118,518,435 USD 128.99 USD 118.42
2025-01-27 (Monday)11,157,132NVDA holding decreased by -432USD 1,321,227,571NVDA holding decreased by -270064207USD 1,321,227,571-432USD -270,064,207 USD 118.42 USD 142.62
2025-01-24 (Friday)11,157,564NVDA holding increased by 13665USD 1,591,291,778NVDA holding decreased by -49313033USD 1,591,291,77813,665USD -49,313,033 USD 142.62 USD 147.22
2025-01-23 (Thursday)11,143,899NVDA holding decreased by -191310USD 1,640,604,811NVDA holding decreased by -26464377USD 1,640,604,811-191,310USD -26,464,377 USD 147.22 USD 147.07
2025-01-22 (Wednesday)11,335,209NVDA holding increased by 13233USD 1,667,069,188NVDA holding increased by 72595308USD 1,667,069,18813,233USD 72,595,308 USD 147.07 USD 140.83
2025-01-21 (Tuesday)11,321,976USD 1,594,473,880USD 1,594,473,880
2025-01-20 (Monday)11,320,015USD 1,558,879,266USD 1,558,879,266
2025-01-17 (Friday)11,320,015USD 1,558,879,266USD 1,558,879,266
2025-01-16 (Thursday)11,306,335USD 1,510,187,166USD 1,510,187,166
2025-01-15 (Wednesday)11,278,975USD 1,536,647,554USD 1,536,647,554
2025-01-14 (Tuesday)11,278,975USD 1,486,117,746USD 1,486,117,746
2025-01-13 (Monday)11,256,175USD 1,499,660,195USD 1,499,660,195
2025-01-10 (Friday)11,256,175USD 1,529,826,744USD 1,529,826,744
2025-01-09 (Thursday)11,246,622USD 1,575,764,208USD 1,575,764,208
2025-01-09 (Thursday)11,246,622USD 1,575,764,208USD 1,575,764,208
2025-01-09 (Thursday)11,246,622USD 1,575,764,208USD 1,575,764,208
2025-01-08 (Wednesday)11,246,622USD 1,575,764,208USD 1,575,764,208
2025-01-08 (Wednesday)11,246,622USD 1,575,764,208USD 1,575,764,208
2025-01-08 (Wednesday)11,246,622USD 1,575,764,208USD 1,575,764,208
2025-01-02 (Thursday)11,191,902USD 1,547,951,966USD 1,547,951,966
2024-12-30 (Monday)11,182,782USD 1,537,520,697USD 1,537,520,697
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)Average Price previous trades
2025-04-16BUY9,080106.790100.450 101.084USD 917,843 128.44
2025-04-15BUY22,700113.615110.500 110.811USD 2,515,421 128.62
2025-04-14BUY54,480114.290109.070 109.592USD 5,970,572 128.81
2025-04-11BUY18,196111.550107.480 107.887USD 1,963,112 129.01
2025-04-09BUY50,039115.10097.530 99.287USD 4,968,227 129.42
2025-04-08BUY90,980105.85094.460 95.599USD 8,697,597 129.80
2025-04-04SELL-59,137100.12492.110 92.911USD -5,494,502 130.60 Profit of 2,228,752 on sale
2025-04-02SELL-4,549 110.420* 130.84 Profit of 595,189 on sale
2025-04-01SELL-4,549 110.150* 131.09 Profit of 596,323 on sale
2025-03-31SELL-31,366 108.380* 131.37 Profit of 4,120,419 on sale
2025-03-26BUY40,460 113.760* 132.12
2025-03-25BUY49,781 120.690* 132.26
2025-03-24BUY13,638 121.410* 132.40
2025-03-21BUY4,546 117.700* 132.60
2025-03-20BUY9,096 118.530* 132.78
2025-03-19BUY35,709 117.520* 132.99
2025-03-18BUY9,096 115.430* 133.23
2025-03-17SELL-13,644 119.530* 133.42 Profit of 1,820,399 on sale
2025-03-14BUY22,740 121.670* 133.59
2025-03-13BUY9,096 115.580* 133.84
2025-03-11SELL-25,552 108.760* 134.48 Profit of 3,436,209 on sale
2025-03-10SELL-22,780 106.980* 134.89 Profit of 3,072,782 on sale
2025-03-06SELL-22,780 110.570* 135.61 Profit of 3,089,085 on sale
2025-03-05SELL-9,112 117.300* 135.89 Profit of 1,238,240 on sale
2025-03-04SELL-41,004 115.990* 136.21 Profit of 5,585,034 on sale
2025-03-03SELL-21,454 114.060* 136.56 Profit of 2,929,850 on sale
2025-02-28SELL-13,229125.090116.400 117.269USD -1,551,352 136.76 Profit of 257,782 on sale
2025-02-25SELL-18,224130.200124.440 125.016USD -2,278,292 137.31 Profit of 224,054 on sale
2025-02-20SELL-9,112140.660136.790 137.177USD -1,249,957 137.44 Profit of 2,394 on sale
2025-02-19SELL-27,336141.360137.220 137.634USD -3,762,363 137.41 Loss of -6,217 on sale
2025-02-18SELL-13,668143.440137.930 138.481USD -1,892,758 137.37 Loss of -15,199 on sale
2025-02-13BUY9,112136.500131.170 131.703USD 1,200,078 137.35
2025-02-07BUY9,112130.370127.600 127.877USD 1,165,215 137.83
2025-01-29BUY18,220126.890120.050 120.734USD 2,199,774 140.59
2025-01-28BUY4,555129.000116.250 117.525USD 535,326 140.89
2025-01-27SELL-432128.400116.700 117.870USD -50,920 141.50 Profit of 10,209 on sale
2025-01-24BUY13,665148.970141.880 142.589USD 1,948,479 141.47
2025-01-23SELL-191,310147.230143.720 144.071USD -27,562,223 141.31 Loss of -528,890 on sale
2025-01-22BUY13,233147.790143.670 144.082USD 1,906,637 141.14
2024-12-10BUY4,275141.820135.765 136.370USD 582,983 141.32
2024-12-09SELL-29,925139.950137.130 137.412USD -4,112,054 141.40 Profit of 119,317 on sale
2024-12-06BUY17,100145.700141.310 141.749USD 2,423,908 141.37
2024-12-05BUY4,275146.540143.950 144.209USD 616,493 141.24
2024-12-03SELL-17,100140.540137.950 138.209USD -2,363,374 141.14 Profit of 50,093 on sale
2024-12-02BUY8,550140.450137.820 138.083USD 1,180,610 141.23
2024-11-29BUY5,679139.350136.050 136.380USD 774,502 141.35
2024-11-27BUY8,544137.220131.800 132.342USD 1,130,730 141.85
2024-11-26BUY4,272139.300135.670 136.033USD 581,133 142.06
2024-11-22BUY13,044147.160141.100 141.706USD 1,848,413 142.35
2024-11-21BUY4,272152.890140.700 141.919USD 606,278 142.14
2024-11-19BUY12,816147.130140.990 141.604USD 1,814,797 141.66
2024-11-18SELL-3,727141.550137.150 137.590USD -512,798 141.75 Profit of 15,494 on sale
2024-11-12BUY17,180149.620146.010 146.371USD 2,514,654 141.34
2024-11-08BUY4,295149.760146.260 146.610USD 629,690 140.61
2024-11-07BUY107,375148.920146.170 146.445USD 15,724,532 139.97
2024-11-06BUY12,885146.480141.960 142.412USD 1,834,979 139.50
2024-11-05BUY4,295140.370137.330 137.634USD 591,138 139.47
2024-11-04BUY8,590138.960135.570 135.909USD 1,167,458 139.81
2024-10-31SELL-5,935137.610132.110 132.660USD -787,337 141.24 Profit of 50,919 on sale
2024-10-25BUY8,582144.130140.800 141.133USD 1,211,203 141.82
2024-10-24SELL-8,582141.350138.460 138.749USD -1,190,744 142.29 Profit of 30,360 on sale
2024-10-21BUY12,873143.710138.000 138.571USD 1,783,824 0.00
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
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%
2025-03-0668,758,286282,668152,160,89345.2%
2025-03-0554,638,293248,863135,596,74640.3%
2025-03-0457,180,9317,103,557183,019,18931.2%
2025-03-0385,959,6201,596,995211,752,31540.6%
2025-02-2886,904,086241,121169,083,93351.4%
2025-02-27113,900,062452,455201,965,70056.4%
2025-02-2676,027,606442,918135,623,20656.1%
2025-02-2551,258,211482,060130,078,56639.4%
2025-02-2461,161,512193,451117,681,77352.0%
2025-02-2162,124,721272,207109,669,55856.6%
2025-02-2043,551,785120,62775,469,55757.7%
2025-02-1952,754,481168,40986,649,63960.9%
2025-02-1857,657,766239,085102,036,09356.5%
2025-02-1446,104,360167,84494,147,54149.0%
2025-02-1352,376,517267,11995,684,52554.7%

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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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.