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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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
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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?
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares MSCI World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)1,941,276USD 349,934,412USD 349,934,4120USD 0 USD 180.26 USD 180.26
2025-11-26 (Wednesday)1,941,276USD 349,934,412NVDA holding increased by 4736714USD 349,934,4120USD 4,736,714 USD 180.26 USD 177.82
2025-11-25 (Tuesday)1,941,276NVDA holding increased by 7750USD 345,197,698NVDA holding decreased by -7767473USD 345,197,6987,750USD -7,767,473 USD 177.82 USD 182.55
2025-11-24 (Monday)1,933,526NVDA holding decreased by -3526USD 352,965,171NVDA holding increased by 6465309USD 352,965,171-3,526USD 6,465,309 USD 182.55 USD 178.88
2025-11-21 (Friday)1,937,052NVDA holding increased by 3883USD 346,499,862NVDA holding decreased by -2707786USD 346,499,8623,883USD -2,707,786 USD 178.88 USD 180.64
2025-11-20 (Thursday)1,933,169USD 349,207,648NVDA holding decreased by -11367034USD 349,207,6480USD -11,367,034 USD 180.64 USD 186.52
2025-11-19 (Wednesday)1,933,169USD 360,574,682NVDA holding increased by 9975152USD 360,574,6820USD 9,975,152 USD 186.52 USD 181.36
2025-11-18 (Tuesday)1,933,169USD 350,599,530NVDA holding decreased by -10129805USD 350,599,5300USD -10,129,805 USD 181.36 USD 186.6
2025-11-17 (Monday)1,933,169USD 360,729,335NVDA holding decreased by -502624USD 360,729,3350USD -502,624 USD 186.6 USD 186.86
2025-11-13 (Thursday)1,933,169USD 361,231,959NVDA holding decreased by -12178965USD 361,231,9590USD -12,178,965 USD 186.86 USD 193.16
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 IE00BFNM3J75

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY7,750178.160169.550 170.411USD 1,320,685 143.97
2025-11-24SELL-3,526183.480176.480 177.180USD -624,737 143.80 Loss of -117,715 on sale
2025-11-21BUY3,883184.560172.940 174.102USD 676,038 143.64
2025-10-30BUY50,466206.160201.410 201.885USD 10,188,329 140.60
2025-10-27BUY11,646191.775188.432 188.766USD 2,198,370 140.06
2025-10-22BUY7,764183.440176.770 177.437USD 1,377,621 139.43
2025-10-16BUY7,764183.280179.770 180.121USD 1,398,459 138.57
2025-09-18SELL-10,539 176.240* 136.30 Profit of 1,436,447 on sale
2025-09-17BUY11,643 170.290* 136.12
2025-08-27SELL-4,719 181.600* 135.66 Profit of 640,201 on sale
2025-08-21SELL-31,072176.900173.810 174.119USD -5,410,225 135.22 Loss of -1,208,646 on sale
2025-07-16SELL-3,883171.750168.900 169.185USD -656,945 132.07 Loss of -144,120 on sale
2025-07-15BUY3,883172.400169.200 169.520USD 658,246 131.84
2025-07-08SELL-7,766160.220158.392 158.574USD -1,231,489 130.89 Loss of -214,981 on sale
2025-06-17BUY10,911145.220143.780 143.924USD 1,570,355 128.92
2025-06-09BUY3,879145.000141.940 142.246USD 551,772 128.32
2025-05-29SELL-7,756 139.190* 127.75 Profit of 990,819 on sale
2025-05-20BUY7,756134.580132.620 132.816USD 1,030,121 127.46
2025-05-16BUY15,512136.310133.460 133.745USD 2,074,653 127.34
2025-05-14BUY14,830 135.340* 127.21
2025-05-13SELL-23,268 129.930* 127.19 Profit of 2,959,533 on sale
2025-05-08SELL-7,756 117.370* 127.39 Profit of 988,060 on sale
2025-05-07BUY9,035 117.060* 127.48
2025-04-25SELL-3,862111.920105.730 106.349USD -410,720 128.61 Profit of 85,958 on sale
2025-04-15BUY34,749113.615110.500 110.811USD 3,850,589 130.53
2025-04-11SELL-19,300111.550107.480 107.887USD -2,082,219 130.91 Profit of 444,387 on sale
2025-04-10BUY7,720110.86099.150 100.321USD 774,478 131.14
2025-04-09BUY11,583115.10097.530 99.287USD 1,150,042 131.30
2025-04-08SELL-17,605105.85094.460 95.599USD -1,683,020 131.65 Profit of 634,681 on sale
2025-04-07SELL-10,563101.74086.630 88.141USD -931,033 131.99 Profit of 463,180 on sale
2025-03-28SELL-11,583 109.670* 133.33 Profit of 1,544,331 on sale
2025-03-27BUY2,841 111.430* 133.56
2025-03-13BUY3,861 115.580* 135.39
2025-03-05SELL-7,722 117.300* 136.85 Profit of 1,056,778 on sale
2025-02-28BUY6,134125.090116.400 117.269USD 719,328 137.58
2025-02-26BUY11,550133.730128.490 129.014USD 1,490,112 137.91
2025-02-19BUY15,396141.360137.220 137.634USD 2,119,013 138.18
2025-02-14BUY23,100139.200135.500 135.870USD 3,138,597 138.14
2025-02-13BUY11,210136.500131.170 131.703USD 1,476,391 138.18
2025-02-12BUY7,700132.240129.080 129.396USD 996,349 138.29
2025-02-10BUY19,250135.000129.970 130.473USD 2,511,605 138.46
2025-02-07BUY7,700130.370127.600 127.877USD 984,653 138.60
2025-02-05BUY3,850125.000120.760 121.184USD 466,558 139.00
2025-02-04BUY7,020121.200116.700 117.150USD 822,393 139.35
2025-01-23BUY3,850147.230143.720 144.071USD 554,673 141.20
2024-12-10BUY11,547141.820135.765 136.370USD 1,574,669 141.33
2024-12-09BUY3,849139.950137.130 137.412USD 528,899 141.38
2024-12-04BUY3,850145.790140.290 140.840USD 542,234 141.19
2024-11-26BUY3,849139.300135.670 136.033USD 523,591 141.76
2024-11-21BUY7,056152.890140.700 141.919USD 1,001,380 141.78
2024-11-20BUY7,700147.560142.730 143.213USD 1,102,740 141.67
2024-11-19BUY23,094147.130140.990 141.604USD 3,270,203 141.51
2024-11-18BUY52,694141.550137.150 137.590USD 7,250,167 141.55
2024-11-11BUY15,396148.770143.570 144.090USD 2,218,410 141.08
2024-11-11BUY15,396148.770143.570 144.090USD 2,218,410 141.08
2024-11-06BUY11,547146.480141.960 142.412USD 1,644,431 139.50
2024-11-06BUY11,547146.480141.960 142.412USD 1,644,431 139.50
2024-10-29BUY3,849142.260138.900 139.236USD 535,919 141.56
2024-10-29BUY3,849142.260138.900 139.236USD 535,919 141.56
2024-10-28BUY3,849143.140140.050 140.359USD 540,242 141.76
2024-10-28BUY3,849143.140140.050 140.359USD 540,242 141.76
2024-10-22BUY26,943144.420141.780 142.044USD 3,827,091 143.71
2024-10-22BUY26,943144.420141.780 142.044USD 3,827,091 143.71
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.