Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
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

Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
The Nasdaq Just Hit Correction Territory: This Magnificent AI Stock Is a Rare Bargain
The Nasdaq index is now in correction territory, meaning it is now more than 10% down from its all-time high. While this may seem like a big deal, 10% corrections tend to occur just about every year, so this is something that investors must understand happens quite frequently. - 2025-03-12 17:15:00
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Why Nvidia, Intel, Broadcom, and Other Semiconductor Stocks Rallied Wednesday Morning
Investors and consumers have all grown weary of persistent inflation, and the state of the economy has been top of mind on Wall Street and Main Street alike. There was finally some good news on that front, as the latest read on inflation was better than expected, igniting a broad - 2025-03-12 16:57:33
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Nasdaq Stock Market Correction: Is Nvidia a Screaming Buy Right Now?
In just a matter of weeks, tech stocks have gone from stretching to all-time highs to plunging on concerns around tariffs and even a recession. - 2025-03-12 16:45:00
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Nasdaq Correction: I'd Consider Buying the Dip on All "Magnificent Seven" Stocks -- Except This One
After peaking on Dec. 16, the Nasdaq Composite -- which tracks almost every stock trading on the Nasdaq stock exchange -- has entered into a correction. The index is down around 9% year to date and 13% from its December peak. - 2025-03-12 16:32:00
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
NVIDIA's AI Speeds Up MedTech's Digital Boom: 3 Stocks in Focus
RMD, GEHC and MDT are expected to thrive as NVIDIA and other AI leaders' MedTech ventures accelerate digital adoption within the space. - 2025-03-12 16:06:00
Nvidia Stock Is Bouncing Back Today. Is This the Time to Buy?
Nvidia's (NASDAQ: NVDA) GTC 2025 conference is less than a week away, and investors are anticipating a catalyst for its struggling stock could be coming. That optimism helped shares jump as much as 7.4% today. - 2025-03-12 15:49:42
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Nasdaq Sell-Off: 2 Tech Stocks Down 58% to 86% to Buy Right Now
The 4% drop in the Nasdaq Composite Index (NASDAQINDEX: ^IXIC) on March 10 served as a wake-up call to investors. While that was not a record drop by any measure, it was the worst one-day decline since the fall of 2022, meaning many newer investors had never experienced a compara - 2025-03-12 15:25:00
Uber Abandons Foodpanda Taiwan Buyout Bid: How to Play the Stock Now
Here we asses the investment worthiness of UBER stock at a time when its shares are moving south. - 2025-03-12 15:13:00
Notable ETF Inflow Detected - MTUM, NVDA, V, NFLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $491.9 million dollar inflow -- that's a 3.6% increase week - 2025-03-12 15:06:40
Dow Movers: VZ, NVDA
In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 6.8%. Year to date, NVIDIA has lost about 13.5% of its value. And the worst performing Dow component thus far on the day is Verizon - 2025-03-12 14:47:39
Nasdaq Stock Market Correction: Is Nvidia Stock a Buy at 27% Off Its High?
Nvidia (NASDAQ: NVDA) stock has been a fantastic medium- and long-term winner and even a winner over the last year. But shares of the artificial intelligence (AI) chip and technology leader have been having a tough time recently. Nvidia stock closed at $108.76 on Tuesday, March 1 - 2025-03-12 14:30:00
The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
The Zacks Analyst Blog Highlights Marvell Technology, Amtech Systems, NVIDIA and Taiwan Semiconductor Manufacturing
Marvell Technology, Amtech Systems, NVIDIA and Taiwan Semiconductor Manufacturing are part of the Zacks top Analyst Blog. - 2025-03-12 13:35:00
Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
4 Artificial Intelligence (AI) Stocks Worth Buying in the Tech Sell-Off
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Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
3 Artificial Intelligence (AI) Stocks You Can Buy and Hold for the Next Decade
The artificial intelligence (AI) market has grown rapidly over the past decade, with the development of more powerful chips and more advanced algorithms. New generative AI platforms such as OpenAI's ChatGPT also introduced AI to mainstream users. - 2025-03-12 12:30:00
Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Nasdaq Correction: Hold These 3 Mag-7 Stocks Instead of Letting Go
Despite the recent sell-off, you should consider holding onto Alphabet, Amazon and NVIDIA for potential gains soon. Let's see why - - 2025-03-12 12:26:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)1,845,605USD 197,442,823NVDA holding decreased by -10538404USD 197,442,8230USD -10,538,404 USD 106.98 USD 112.69
2025-03-07 (Friday)1,845,605NVDA holding increased by 6656USD 207,981,227NVDA holding increased by 4648636USD 207,981,2276,656USD 4,648,636 USD 112.69 USD 110.57
2025-03-06 (Thursday)1,838,949NVDA holding increased by 6342USD 203,332,591NVDA holding decreased by -11632210USD 203,332,5916,342USD -11,632,210 USD 110.57 USD 117.3
2025-03-05 (Wednesday)1,832,607USD 214,964,801NVDA holding increased by 2400715USD 214,964,8010USD 2,400,715 USD 117.3 USD 115.99
2025-03-04 (Tuesday)1,832,607USD 212,564,086NVDA holding increased by 3536932USD 212,564,0860USD 3,536,932 USD 115.99 USD 114.06
2025-03-03 (Monday)1,832,607NVDA holding decreased by -12684USD 209,027,154NVDA holding decreased by -21486598USD 209,027,154-12,684USD -21,486,598 USD 114.06 USD 124.92
2025-02-28 (Friday)1,845,291NVDA holding decreased by -16211USD 230,513,752NVDA holding increased by 6854287USD 230,513,752-16,211USD 6,854,287 USD 124.92 USD 120.15
2025-02-27 (Thursday)1,861,502USD 223,659,465NVDA holding decreased by -20718518USD 223,659,4650USD -20,718,518 USD 120.15 USD 131.28
2025-02-26 (Wednesday)1,861,502NVDA holding increased by 131159USD 244,377,983NVDA holding increased by 25264649USD 244,377,983131,159USD 25,264,649 USD 131.28 USD 126.63
2025-02-25 (Tuesday)1,730,343USD 219,113,334NVDA holding decreased by -6315752USD 219,113,3340USD -6,315,752 USD 126.63 USD 130.28
2025-02-24 (Monday)1,730,343USD 225,429,086NVDA holding decreased by -7180923USD 225,429,0860USD -7,180,923 USD 130.28 USD 134.43
2025-02-21 (Friday)1,730,343USD 232,610,009NVDA holding decreased by -9828349USD 232,610,0090USD -9,828,349 USD 134.43 USD 140.11
2025-02-20 (Thursday)1,730,343USD 242,438,358NVDA holding increased by 1522702USD 242,438,3580USD 1,522,702 USD 140.11 USD 139.23
2025-02-19 (Wednesday)1,730,343USD 240,915,656NVDA holding decreased by -294158USD 240,915,6560USD -294,158 USD 139.23 USD 139.4
2025-02-18 (Tuesday)1,730,343NVDA holding decreased by -90612USD 241,209,814NVDA holding decreased by -11629788USD 241,209,814-90,612USD -11,629,788 USD 139.4 USD 138.85
2025-02-17 (Monday)1,820,955USD 252,839,602USD 252,839,6020USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)1,820,955USD 252,839,602NVDA holding increased by 6482600USD 252,839,6020USD 6,482,600 USD 138.85 USD 135.29
2025-02-13 (Thursday)1,820,955NVDA holding increased by 12792USD 246,357,002NVDA holding increased by 9234506USD 246,357,00212,792USD 9,234,506 USD 135.29 USD 131.14
2025-02-12 (Wednesday)1,808,163USD 237,122,496NVDA holding decreased by -3001550USD 237,122,4960USD -3,001,550 USD 131.14 USD 132.8
2025-02-11 (Tuesday)1,808,163USD 240,124,046NVDA holding decreased by -1392286USD 240,124,0460USD -1,392,286 USD 132.8 USD 133.57
2025-02-10 (Monday)1,808,163USD 241,516,332NVDA holding increased by 6744448USD 241,516,3320USD 6,744,448 USD 133.57 USD 129.84
2025-02-07 (Friday)1,808,163USD 234,771,884NVDA holding increased by 2097469USD 234,771,8840USD 2,097,469 USD 129.84 USD 128.68
2025-02-06 (Thursday)1,808,163USD 232,674,415NVDA holding increased by 6961428USD 232,674,4150USD 6,961,428 USD 128.68 USD 124.83
2025-02-05 (Wednesday)1,808,163USD 225,712,987NVDA holding increased by 11174447USD 225,712,9870USD 11,174,447 USD 124.83 USD 118.65
2025-02-04 (Tuesday)1,808,163USD 214,538,540NVDA holding increased by 3598244USD 214,538,5400USD 3,598,244 USD 118.65 USD 116.66
2025-02-03 (Monday)1,808,163USD 210,940,296NVDA holding decreased by -6165835USD 210,940,2960USD -6,165,835 USD 116.66 USD 120.07
2025-01-31 (Friday)1,808,163USD 217,106,131NVDA holding decreased by -8281387USD 217,106,1310USD -8,281,387 USD 120.07 USD 124.65
2025-01-30 (Thursday)1,808,163USD 225,387,518NVDA holding increased by 1717755USD 225,387,5180USD 1,717,755 USD 124.65 USD 123.7
2025-01-29 (Wednesday)1,808,163USD 223,669,763NVDA holding decreased by -9565182USD 223,669,7630USD -9,565,182 USD 123.7 USD 128.99
2025-01-28 (Tuesday)1,808,163USD 233,234,945NVDA holding increased by 19112283USD 233,234,9450USD 19,112,283 USD 128.99 USD 118.42
2025-01-27 (Monday)1,808,163USD 214,122,662NVDA holding decreased by -43757545USD 214,122,6620USD -43,757,545 USD 118.42 USD 142.62
2025-01-24 (Friday)1,808,163USD 257,880,207NVDA holding decreased by -8317550USD 257,880,2070USD -8,317,550 USD 142.62 USD 147.22
2025-01-23 (Thursday)1,808,163USD 266,197,757NVDA holding increased by 271225USD 266,197,7570USD 271,225 USD 147.22 USD 147.07
2025-01-22 (Wednesday)1,808,163USD 265,926,532USD 265,926,532
2025-01-21 (Tuesday)1,808,163USD 254,643,595USD 254,643,595
2025-01-20 (Monday)1,808,163USD 249,002,127USD 249,002,127
2025-01-17 (Friday)1,808,163USD 249,002,127USD 249,002,127
2025-01-16 (Thursday)1,808,163USD 241,516,332USD 241,516,332
2025-01-15 (Wednesday)1,808,163USD 246,344,127USD 246,344,127
2025-01-14 (Tuesday)1,808,163USD 238,243,557USD 238,243,557
2025-01-13 (Monday)1,808,163USD 240,901,556USD 240,901,556
2025-01-10 (Friday)1,791,373USD 243,465,504USD 243,465,504
2025-01-09 (Thursday)1,791,373USD 250,989,271USD 250,989,271
2025-01-09 (Thursday)1,791,373USD 250,989,271USD 250,989,271
2025-01-09 (Thursday)1,791,373USD 250,989,271USD 250,989,271
2025-01-08 (Wednesday)1,791,373USD 250,989,271USD 250,989,271
2025-01-08 (Wednesday)1,791,373USD 250,989,271USD 250,989,271
2025-01-08 (Wednesday)1,791,373USD 250,989,271USD 250,989,271
2025-01-02 (Thursday)1,771,225USD 244,978,130USD 244,978,130
2024-12-30 (Monday)1,771,225USD 243,525,725USD 243,525,725
2024-12-26 (Thursday)1,771,225USD 247,847,514USD 247,847,514
2024-12-24 (Tuesday)1,771,225USD 248,361,170USD 248,361,170
2024-12-23 (Monday)1,771,225USD 247,386,996USD 247,386,996
2024-12-20 (Friday)1,771,225USD 238,584,008USD 238,584,008
2024-12-19 (Thursday)1,761,157USD 230,147,997USD 230,147,997
2024-12-18 (Wednesday)1,744,377USD 224,867,639USD 224,867,639
2024-12-10 (Tuesday)1,677,275USD 226,549,534NVDA holding decreased by -6273009USD 226,549,5340USD -6,273,009 USD 135.07 USD 138.81
2024-12-09 (Monday)1,677,275NVDA holding increased by 6708USD 232,822,543NVDA holding decreased by -5133020USD 232,822,5436,708USD -5,133,020 USD 138.81 USD 142.44
2024-12-06 (Friday)1,670,567USD 237,955,563NVDA holding decreased by -4376886USD 237,955,5630USD -4,376,886 USD 142.44 USD 145.06
2024-12-05 (Thursday)1,670,567USD 242,332,449NVDA holding decreased by -133645USD 242,332,4490USD -133,645 USD 145.06 USD 145.14
2024-12-04 (Wednesday)1,670,567NVDA holding decreased by -16770USD 242,466,094NVDA holding increased by 5800206USD 242,466,094-16,770USD 5,800,206 USD 145.14 USD 140.26
2024-12-03 (Tuesday)1,687,337NVDA holding decreased by -73788USD 236,665,888NVDA holding decreased by -7478871USD 236,665,888-73,788USD -7,478,871 USD 140.26 USD 138.63
2024-12-02 (Monday)1,761,125USD 244,144,759NVDA holding increased by 669228USD 244,144,7590USD 669,228 USD 138.63 USD 138.25
2024-11-29 (Friday)1,761,125USD 243,475,531NVDA holding increased by 5124873USD 243,475,5310USD 5,124,873 USD 138.25 USD 135.34
2024-11-28 (Thursday)1,761,125USD 238,350,658USD 238,350,6580USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)1,761,125USD 238,350,658NVDA holding decreased by -2782577USD 238,350,6580USD -2,782,577 USD 135.34 USD 136.92
2024-11-26 (Tuesday)1,761,125USD 241,133,235NVDA holding increased by 1585012USD 241,133,2350USD 1,585,012 USD 136.92 USD 136.02
2024-11-26 (Tuesday)1,761,125USD 241,133,235NVDA holding increased by 1585012USD 241,133,2350USD 1,585,012 USD 136.92 USD 136.02
2024-11-25 (Monday)1,761,125NVDA holding decreased by -9784USD 239,548,223NVDA holding decreased by -11832310USD 239,548,223-9,784USD -11,832,310 USD 136.02 USD 141.95
2024-11-22 (Friday)1,770,909USD 251,380,533NVDA holding decreased by -8358690USD 251,380,5330USD -8,358,690 USD 141.95 USD 146.67
2024-11-21 (Thursday)1,770,909USD 259,739,223NVDA holding increased by 1381309USD 259,739,2230USD 1,381,309 USD 146.67 USD 145.89
2024-11-20 (Wednesday)1,770,909USD 258,357,914NVDA holding decreased by -1983418USD 258,357,9140USD -1,983,418 USD 145.89 USD 147.01
2024-11-19 (Tuesday)1,770,909NVDA holding decreased by -3232USD 260,341,332NVDA holding increased by 11695471USD 260,341,332-3,232USD 11,695,471 USD 147.01 USD 140.15
2024-11-18 (Monday)1,774,141NVDA holding decreased by -3372USD 248,645,861NVDA holding decreased by -14941542USD 248,645,861-3,372USD -14,941,542 USD 140.15 USD 148.29
2024-11-12 (Tuesday)1,777,513NVDA holding increased by 10116USD 263,587,403NVDA holding increased by 6855315USD 263,587,40310,116USD 6,855,315 USD 148.29 USD 145.26
2024-11-11 (Monday)1,767,397USD 256,732,088USD 256,732,0880USD 0 USD 145.26 USD 145.26
2024-11-11 (Monday)1,767,397USD 256,732,088USD 256,732,0880USD 0 USD 145.26 USD 145.26
2024-11-08 (Friday)1,767,397USD 260,920,819NVDA holding decreased by -2209246USD 260,920,8190USD -2,209,246 USD 147.63 USD 148.88
2024-11-08 (Friday)1,767,397USD 260,920,819NVDA holding decreased by -2209246USD 260,920,8190USD -2,209,246 USD 147.63 USD 148.88
2024-11-07 (Thursday)1,767,397USD 263,130,065NVDA holding increased by 5779388USD 263,130,0650USD 5,779,388 USD 148.88 USD 145.61
2024-11-07 (Thursday)1,767,397USD 263,130,065NVDA holding increased by 5779388USD 263,130,0650USD 5,779,388 USD 148.88 USD 145.61
2024-11-06 (Wednesday)1,767,397USD 257,350,677NVDA holding increased by 10074163USD 257,350,6770USD 10,074,163 USD 145.61 USD 139.91
2024-11-06 (Wednesday)1,767,397USD 257,350,677NVDA holding increased by 10074163USD 257,350,6770USD 10,074,163 USD 145.61 USD 139.91
2024-11-05 (Tuesday)1,767,397USD 247,276,514NVDA holding increased by 6822152USD 247,276,5140USD 6,822,152 USD 139.91 USD 136.05
2024-11-05 (Tuesday)1,767,397USD 247,276,514NVDA holding increased by 6822152USD 247,276,5140USD 6,822,152 USD 139.91 USD 136.05
2024-11-04 (Monday)1,767,397USD 240,454,362NVDA holding increased by 1148808USD 240,454,3620USD 1,148,808 USD 136.05 USD 135.4
2024-11-04 (Monday)1,767,397USD 240,454,362NVDA holding increased by 1148808USD 240,454,3620USD 1,148,808 USD 136.05 USD 135.4
2024-11-01 (Friday)1,767,397NVDA holding decreased by -26944USD 239,305,554NVDA holding increased by 1088843USD 239,305,554-26,944USD 1,088,843 USD 135.4 USD 132.76
2024-11-01 (Friday)1,767,397NVDA holding decreased by -26944USD 239,305,554NVDA holding increased by 1088843USD 239,305,554-26,944USD 1,088,843 USD 135.4 USD 132.76
2024-10-31 (Thursday)1,794,341USD 238,216,711NVDA holding decreased by -11797792USD 238,216,7110USD -11,797,792 USD 132.76 USD 139.335
2024-10-31 (Thursday)1,794,341USD 238,216,711NVDA holding decreased by -11797792USD 238,216,7110USD -11,797,792 USD 132.76 USD 139.335
2024-10-30 (Wednesday)1,794,341USD 250,014,503NVDA holding decreased by -3436163USD 250,014,5030USD -3,436,163 USD 139.335 USD 141.25
2024-10-30 (Wednesday)1,794,341USD 250,014,503NVDA holding decreased by -3436163USD 250,014,5030USD -3,436,163 USD 139.335 USD 141.25
2024-10-29 (Tuesday)1,794,341USD 253,450,666NVDA holding increased by 1309869USD 253,450,6660USD 1,309,869 USD 141.25 USD 140.52
2024-10-29 (Tuesday)1,794,341USD 253,450,666NVDA holding increased by 1309869USD 253,450,6660USD 1,309,869 USD 141.25 USD 140.52
2024-10-28 (Monday)1,794,341USD 252,140,797NVDA holding decreased by -1830228USD 252,140,7970USD -1,830,228 USD 140.52 USD 141.54
2024-10-28 (Monday)1,794,341USD 252,140,797NVDA holding decreased by -1830228USD 252,140,7970USD -1,830,228 USD 140.52 USD 141.54
2024-10-25 (Friday)1,794,341USD 253,971,025NVDA holding increased by 2027605USD 253,971,0250USD 2,027,605 USD 141.54 USD 140.41
2024-10-25 (Friday)1,794,341USD 253,971,025NVDA holding increased by 2027605USD 253,971,0250USD 2,027,605 USD 141.54 USD 140.41
2024-10-24 (Thursday)1,794,341USD 251,943,420NVDA holding increased by 1525190USD 251,943,4200USD 1,525,190 USD 140.41 USD 139.56
2024-10-24 (Thursday)1,794,341USD 251,943,420NVDA holding increased by 1525190USD 251,943,4200USD 1,525,190 USD 140.41 USD 139.56
2024-10-23 (Wednesday)1,794,341USD 250,418,230NVDA holding decreased by -7231194USD 250,418,2300USD -7,231,194 USD 139.56 USD 143.59
2024-10-23 (Wednesday)1,794,341USD 250,418,230NVDA holding decreased by -7231194USD 250,418,2300USD -7,231,194 USD 139.56 USD 143.59
2024-10-22 (Tuesday)1,794,341USD 257,649,424NVDA holding decreased by -215321USD 257,649,4240USD -215,321 USD 143.59 USD 143.71
2024-10-22 (Tuesday)1,794,341USD 257,649,424NVDA holding decreased by -215321USD 257,649,4240USD -215,321 USD 143.59 USD 143.71
2024-10-21 (Monday)1,794,341USD 257,864,745NVDA holding increased by 10245687USD 257,864,7450USD 10,245,687 USD 143.71 USD 138
2024-10-21 (Monday)1,794,341USD 257,864,745NVDA holding increased by 10245687USD 257,864,7450USD 10,245,687 USD 143.71 USD 138
2024-10-18 (Friday)1,794,341USD 247,619,058USD 247,619,058
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
2025-03-07BUY6,656 112.690* 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
2025-03-1156,710,700502,054158,388,48435.8%
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%
2025-02-1246,315,544173,07078,678,98558.9%
2025-02-1151,867,061135,72294,688,17354.8%
2025-02-1056,451,475326,383107,018,75652.7%
2025-02-0754,912,736262,957115,755,37047.4%
2025-02-0656,001,570269,210123,207,98745.5%
2025-02-0559,754,346251,944129,670,48146.1%
2025-02-0454,441,419288,078130,497,67641.7%
2025-02-0364,979,546509,279174,790,05437.2%
2025-01-31103,284,215488,448188,397,11554.8%
2025-01-3089,080,216525,892179,607,17049.6%
2025-01-2996,480,554591,028205,372,55147.0%
2025-01-28116,075,19313,802,393249,287,84046.6%
2025-01-27152,735,70618,051,377335,074,56445.6%
2025-01-2459,553,270441,311111,311,96653.5%
2025-01-2345,064,364257,67576,396,78659.0%
2025-01-2260,608,875325,163108,146,92756.0%
2025-01-2146,593,064237,08983,386,26555.9%
2025-01-1741,563,539222,03387,826,48147.3%
2025-01-1639,017,611210,90993,141,71441.9%
2025-01-1534,947,050284,09186,529,76840.4%
2025-01-1441,543,152336,23796,963,70642.8%
2025-01-1339,018,404205,15791,513,86542.6%
2025-01-1060,240,950257,74999,370,29660.6%
2025-01-0864,598,797296,569109,163,93659.2%
2025-01-0796,124,011402,251164,925,15758.3%
2025-01-0655,658,530410,272124,421,11944.7%
2025-01-0340,306,331305,127100,932,66639.9%

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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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.