ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)1,972,202USD 355,509,133USD 355,509,1330USD 0 USD 180.26 USD 180.26
2025-11-26 (Wednesday)1,972,202USD 355,509,133NVDA holding increased by 4812173USD 355,509,1330USD 4,812,173 USD 180.26 USD 177.82
2025-11-25 (Tuesday)1,972,202USD 350,696,960NVDA holding decreased by -9328515USD 350,696,9600USD -9,328,515 USD 177.82 USD 182.55
2025-11-24 (Monday)1,972,202NVDA holding decreased by -11425USD 360,025,475NVDA holding increased by 5194277USD 360,025,475-11,425USD 5,194,277 USD 182.55 USD 178.88
2025-11-21 (Friday)1,983,627USD 354,831,198NVDA holding decreased by -3491183USD 354,831,1980USD -3,491,183 USD 178.88 USD 180.64
2025-11-20 (Thursday)1,983,627NVDA holding increased by 26136USD 358,322,381NVDA holding decreased by -6788840USD 358,322,38126,136USD -6,788,840 USD 180.64 USD 186.52
2025-11-19 (Wednesday)1,957,491USD 365,111,221NVDA holding increased by 10100653USD 365,111,2210USD 10,100,653 USD 186.52 USD 181.36
2025-11-18 (Tuesday)1,957,491NVDA holding increased by 8541USD 355,010,568NVDA holding decreased by -8663502USD 355,010,5688,541USD -8,663,502 USD 181.36 USD 186.6
2025-11-17 (Monday)1,948,950USD 363,674,070NVDA holding decreased by -6957752USD 363,674,0700USD -6,957,752 USD 186.6 USD 190.17
2025-11-14 (Friday)1,948,950USD 370,631,822NVDA holding increased by 6451025USD 370,631,8220USD 6,451,025 USD 190.17 USD 186.86
2025-11-13 (Thursday)1,948,950USD 364,180,797NVDA holding decreased by -13525713USD 364,180,7970USD -13,525,713 USD 186.86 USD 193.8
2025-11-12 (Wednesday)1,948,950NVDA holding decreased by -16330USD 377,706,510NVDA holding decreased by -1906975USD 377,706,510-16,330USD -1,906,975 USD 193.8 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 IE00BG11HV38

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-11,425183.480176.480 177.180USD -2,024,281 144.74 Loss of -370,644 on sale
2025-11-20BUY26,136196.000179.850 181.465USD 4,742,769 144.43
2025-11-18BUY8,541184.650179.650 180.150USD 1,538,661 144.08
2025-11-12SELL-16,330195.890191.130 191.606USD -3,128,926 143.25 Loss of -789,613 on sale
2025-11-10BUY9,798199.940193.790 194.405USD 1,904,780 142.77
2025-11-05BUY22,862202.920194.860 195.666USD 4,473,316 142.10
2025-10-27SELL-16,325191.775188.432 188.766USD -3,081,607 140.10 Loss of -794,428 on sale
2025-10-20SELL-9,795185.200181.730 182.077USD -1,783,444 139.06 Loss of -421,365 on sale
2025-10-15BUY58,770184.870177.290 178.048USD 10,463,881 138.42
2025-10-13BUY13,060 188.320* 137.96
2025-10-02BUY3,087191.050188.265 188.543USD 582,034 137.70
2025-10-01BUY43,140188.140183.900 184.324USD 7,951,737 137.45
2025-09-26BUY9,258179.770174.930 175.414USD 1,623,983 136.75
2025-09-24SELL-19,584179.780175.400 175.838USD -3,443,611 136.33 Loss of -773,802 on sale
2025-08-04BUY40,380180.000174.520 175.068USD 7,069,246 133.34
2025-07-17BUY7,951174.160170.830 171.163USD 1,360,917 131.97
2025-07-16BUY3,351171.750168.900 169.185USD 566,939 131.74
2025-07-10SELL-15,840164.500161.610 161.899USD -2,564,480 130.92 Loss of -490,644 on sale
2025-07-02BUY6,700157.600152.980 153.442USD 1,028,061 129.86
2025-06-02SELL-13,384 137.380* 127.70 Profit of 1,709,153 on sale
2025-05-30BUY24,238 135.130* 127.65
2025-05-29SELL-10,014 139.190* 127.57 Profit of 1,277,437 on sale
2025-05-28SELL-3,338137.250134.790 135.036USD -450,750 127.51 Loss of -25,113 on sale
2025-05-22SELL-50,070134.250131.555 131.824USD -6,600,443 127.36 Loss of -223,681 on sale
2025-05-16BUY6,362136.310133.460 133.745USD 850,886 127.14
2025-05-14BUY10,014 135.340* 127.02
2025-05-13BUY56,746 129.930* 127.00
2025-05-12SELL-3,338 123.000* 127.03 Profit of 424,021 on sale
2025-04-25BUY6,528111.920105.730 106.349USD 694,246 128.38
2025-04-23SELL-6,658104.800102.020 102.298USD -681,100 128.80 Profit of 176,439 on sale
2025-04-22SELL-33,29099.81197.280 97.533USD -3,246,877 129.07 Profit of 1,049,709 on sale
2025-04-11BUY6,342111.550107.480 107.887USD 684,219 130.64
2025-04-09BUY6,344115.10097.530 99.287USD 629,877 131.02
2025-04-08SELL-16,017105.85094.460 95.599USD -1,531,209 131.36 Profit of 572,812 on sale
2025-04-07SELL-22,675101.74086.630 88.141USD -1,998,597 131.70 Profit of 987,602 on sale
2025-04-04BUY3,328100.12492.110 92.911USD 309,209 132.07
2025-03-27BUY13,312 111.430* 133.23
2025-03-11BUY83,200 108.760* 135.55
2025-03-07BUY6,656 112.690* 136.18
2025-03-06BUY6,342 110.570* 136.50
2025-03-03SELL-12,684 114.060* 137.31 Profit of 1,741,660 on sale
2025-02-28SELL-16,211125.090116.400 117.269USD -1,901,048 137.47 Profit of 327,553 on sale
2025-02-26BUY131,159133.730128.490 129.014USD 16,921,348 137.79
2025-02-18SELL-90,612143.440137.930 138.481USD -12,548,040 138.04 Loss of -40,173 on sale
2025-02-13BUY12,792136.500131.170 131.703USD 1,684,745 138.05
2024-12-09BUY6,708139.950137.130 137.412USD 921,760 141.21
2024-12-04SELL-16,770145.790140.290 140.840USD -2,361,887 141.00 Profit of 2,762 on sale
2024-12-03SELL-73,788140.540137.950 138.209USD -10,198,165 141.02 Profit of 207,536 on sale
2024-11-25SELL-9,784142.050135.820 136.443USD -1,334,958 141.83 Profit of 52,659 on sale
2024-11-19SELL-3,232147.130140.990 141.604USD -457,664 141.39 Loss of -678 on sale
2024-11-18SELL-3,372141.550137.150 137.590USD -463,953 141.43 Profit of 12,959 on sale
2024-11-12BUY10,116149.620146.010 146.371USD 1,480,689 141.21
2024-11-01SELL-26,944137.310134.570 134.844USD -3,633,237 140.30 Profit of 146,931 on sale
2024-11-01SELL-26,944137.310134.570 134.844USD -3,633,237 140.30 Profit of 146,931 on sale
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.