Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock NameiShares Electric Vehicles & Driving Technology UCITS ETF
IssuerBlackrock
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ

Show aggregate NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2024-12-10 (Tuesday)164,260NVDA holding decreased by -1417USD 22,186,598NVDA holding decreased by -811026USD 22,186,598-1,417USD -811,026 USD 135.07 USD 138.81
2024-12-09 (Monday)165,677USD 22,997,624NVDA holding decreased by -601408USD 22,997,6240USD -601,408 USD 138.81 USD 142.44
2024-12-06 (Friday)165,677USD 23,599,032NVDA holding decreased by -434074USD 23,599,0320USD -434,074 USD 142.44 USD 145.06
2024-12-05 (Thursday)165,677USD 24,033,106NVDA holding decreased by -13254USD 24,033,1060USD -13,254 USD 145.06 USD 145.14
2024-12-04 (Wednesday)165,677NVDA holding decreased by -7085USD 24,046,360NVDA holding decreased by -185238USD 24,046,360-7,085USD -185,238 USD 145.14 USD 140.26
2024-12-03 (Tuesday)172,762USD 24,231,598NVDA holding increased by 281602USD 24,231,5980USD 281,602 USD 140.26 USD 138.63
2024-12-02 (Monday)172,762USD 23,949,996NVDA holding increased by 65649USD 23,949,9960USD 65,649 USD 138.63 USD 138.25
2024-11-29 (Friday)172,762NVDA holding decreased by -1417USD 23,884,347NVDA holding increased by 310961USD 23,884,347-1,417USD 310,961 USD 138.25 USD 135.34
2024-11-28 (Thursday)174,179USD 23,573,386USD 23,573,3860USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)174,179USD 23,573,386NVDA holding decreased by -275203USD 23,573,3860USD -275,203 USD 135.34 USD 136.92
2024-11-26 (Tuesday)174,179USD 23,848,589NVDA holding increased by 156761USD 23,848,5890USD 156,761 USD 136.92 USD 136.02
2024-11-26 (Tuesday)174,179USD 23,848,589NVDA holding increased by 156761USD 23,848,5890USD 156,761 USD 136.92 USD 136.02
2024-11-25 (Monday)174,179NVDA holding decreased by -1417USD 23,691,828NVDA holding decreased by -1234024USD 23,691,828-1,417USD -1,234,024 USD 136.02 USD 141.95
2024-11-25 (Monday)174,179NVDA holding decreased by -1417USD 23,691,828NVDA holding decreased by -1234024USD 23,691,828-1,417USD -1,234,024 USD 136.02 USD 141.95
2024-11-22 (Friday)175,596USD 24,925,852NVDA holding decreased by -828813USD 24,925,8520USD -828,813 USD 141.95 USD 146.67
2024-11-21 (Thursday)175,596USD 25,754,665NVDA holding increased by 136965USD 25,754,6650USD 136,965 USD 146.67 USD 145.89
2024-11-20 (Wednesday)175,596USD 25,617,700NVDA holding decreased by -196668USD 25,617,7000USD -196,668 USD 145.89 USD 147.01
2024-11-19 (Tuesday)175,596NVDA holding decreased by -1416USD 25,814,368NVDA holding increased by 1006136USD 25,814,368-1,416USD 1,006,136 USD 147.01 USD 140.15
2024-11-18 (Monday)177,012USD 24,808,232NVDA holding decreased by -1440877USD 24,808,2320USD -1,440,877 USD 140.15 USD 148.29
2024-11-12 (Tuesday)177,012NVDA holding decreased by -2832USD 26,249,109NVDA holding decreased by -301261USD 26,249,109-2,832USD -301,261 USD 148.29 USD 147.63
2024-11-12 (Tuesday)177,012NVDA holding decreased by -2832USD 26,249,109NVDA holding decreased by -301261USD 26,249,109-2,832USD -301,261 USD 148.29 USD 147.63
2024-11-08 (Friday)179,844USD 26,550,370NVDA holding decreased by -224805USD 26,550,3700USD -224,805 USD 147.63 USD 148.88
2024-11-08 (Friday)179,844USD 26,550,370NVDA holding decreased by -224805USD 26,550,3700USD -224,805 USD 147.63 USD 148.88
2024-11-07 (Thursday)179,844USD 26,775,175NVDA holding increased by 588090USD 26,775,1750USD 588,090 USD 148.88 USD 145.61
2024-11-07 (Thursday)179,844USD 26,775,175NVDA holding increased by 588090USD 26,775,1750USD 588,090 USD 148.88 USD 145.61
2024-11-06 (Wednesday)179,844USD 26,187,085NVDA holding increased by 1025111USD 26,187,0850USD 1,025,111 USD 145.61 USD 139.91
2024-11-06 (Wednesday)179,844USD 26,187,085NVDA holding increased by 1025111USD 26,187,0850USD 1,025,111 USD 145.61 USD 139.91
2024-11-05 (Tuesday)179,844NVDA holding decreased by -1416USD 25,161,974NVDA holding increased by 501551USD 25,161,974-1,416USD 501,551 USD 139.91 USD 136.05
2024-11-05 (Tuesday)179,844NVDA holding decreased by -1416USD 25,161,974NVDA holding increased by 501551USD 25,161,974-1,416USD 501,551 USD 139.91 USD 136.05
2024-11-04 (Monday)181,260USD 24,660,423NVDA holding increased by 117819USD 24,660,4230USD 117,819 USD 136.05 USD 135.4
2024-11-04 (Monday)181,260USD 24,660,423NVDA holding increased by 117819USD 24,660,4230USD 117,819 USD 136.05 USD 135.4
2024-11-01 (Friday)181,260USD 24,542,604NVDA holding increased by 478526USD 24,542,6040USD 478,526 USD 135.4 USD 132.76
2024-11-01 (Friday)181,260USD 24,542,604NVDA holding increased by 478526USD 24,542,6040USD 478,526 USD 135.4 USD 132.76
2024-10-31 (Thursday)181,260USD 24,064,078NVDA holding decreased by -1191784USD 24,064,0780USD -1,191,784 USD 132.76 USD 139.335
2024-10-30 (Wednesday)181,260USD 25,255,862NVDA holding decreased by -347113USD 25,255,8620USD -347,113 USD 139.335 USD 141.25
2024-10-30 (Wednesday)181,260USD 25,255,862NVDA holding decreased by -347113USD 25,255,8620USD -347,113 USD 139.335 USD 141.25
2024-10-29 (Tuesday)181,260USD 25,602,975NVDA holding increased by 132320USD 25,602,9750USD 132,320 USD 141.25 USD 140.52
2024-10-29 (Tuesday)181,260USD 25,602,975NVDA holding increased by 132320USD 25,602,9750USD 132,320 USD 141.25 USD 140.52
2024-10-28 (Monday)181,260NVDA holding decreased by -1416USD 25,470,655NVDA holding decreased by -385306USD 25,470,655-1,416USD -385,306 USD 140.52 USD 141.54
2024-10-28 (Monday)181,260NVDA holding decreased by -1416USD 25,470,655NVDA holding decreased by -385306USD 25,470,655-1,416USD -385,306 USD 140.52 USD 141.54
2024-10-25 (Friday)182,676NVDA holding decreased by -1416USD 25,855,961NVDA holding increased by 7603USD 25,855,961-1,416USD 7,603 USD 141.54 USD 140.41
2024-10-25 (Friday)182,676NVDA holding decreased by -1416USD 25,855,961NVDA holding increased by 7603USD 25,855,961-1,416USD 7,603 USD 141.54 USD 140.41
2024-10-24 (Thursday)184,092USD 25,848,358NVDA holding increased by 156478USD 25,848,3580USD 156,478 USD 140.41 USD 139.56
2024-10-24 (Thursday)184,092USD 25,848,358NVDA holding increased by 156478USD 25,848,3580USD 156,478 USD 140.41 USD 139.56
2024-10-23 (Wednesday)184,092USD 25,691,880NVDA holding decreased by -741890USD 25,691,8800USD -741,890 USD 139.56 USD 143.59
2024-10-23 (Wednesday)184,092USD 25,691,880NVDA holding decreased by -741890USD 25,691,8800USD -741,890 USD 139.56 USD 143.59
2024-10-22 (Tuesday)184,092USD 26,433,770NVDA holding decreased by -22091USD 26,433,7700USD -22,091 USD 143.59 USD 143.71
2024-10-22 (Tuesday)184,092USD 26,433,770NVDA holding decreased by -22091USD 26,433,7700USD -22,091 USD 143.59 USD 143.71
2024-10-21 (Monday)184,092USD 26,455,861NVDA holding increased by 1051165USD 26,455,8610USD 1,051,165 USD 143.71 USD 138
2024-10-21 (Monday)184,092USD 26,455,861NVDA holding increased by 1051165USD 26,455,8610USD 1,051,165 USD 143.71 USD 138
2024-10-18 (Friday)184,092USD 25,404,696USD 25,404,696
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 IE00BGL86Z12

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-1,417141.820135.765 136.370USD -193,237
2024-12-04SELL-7,085145.790140.290 140.840USD -997,851
2024-11-29SELL-1,417139.350136.050 136.380USD -193,250
2024-11-25SELL-1,417142.050135.820 136.443USD -193,340
2024-11-25SELL-1,417142.050135.820 136.443USD -193,340
2024-11-19SELL-1,416147.130140.990 141.604USD -200,511
2024-11-12SELL-2,832149.620146.010 146.371USD -414,523
2024-11-12SELL-2,832149.620146.010 146.371USD -414,523
2024-11-05SELL-1,416140.370137.330 137.634USD -194,890
2024-11-05SELL-1,416140.370137.330 137.634USD -194,890
2024-10-28SELL-1,416143.140140.050 140.359USD -198,748
2024-10-28SELL-1,416143.140140.050 140.359USD -198,748
2024-10-25SELL-1,416144.130140.800 141.133USD -199,844
2024-10-25SELL-1,416144.130140.800 141.133USD -199,844
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1954,785,919344,36598,624,60955.5%
2024-12-1864,661,128548,797125,325,47851.6%
2024-12-1761,499,195473,066124,366,49449.4%
2024-12-1657,110,269548,160115,430,58249.5%
2024-12-1359,962,278403,328117,808,64850.9%
2024-12-1243,057,250239,59977,413,32055.6%
2024-12-1148,609,328381,53289,681,94454.2%
2024-12-1045,401,849392,60299,204,48645.8%
2024-12-0928,115,648346,70281,030,66934.7%
2024-12-0633,104,370368,90091,609,31836.1%
2024-12-0533,082,283346,24487,018,31738.0%
2024-12-0451,321,848507,604110,449,93946.5%
2024-12-0333,226,102264,32978,366,04642.4%
2024-12-0229,057,014195,20679,278,38936.7%
2024-11-2926,090,001216,18372,037,43836.2%
2024-11-2744,686,414529,804114,770,98438.9%
2024-11-2632,844,343268,83892,840,69535.4%
2024-11-2557,363,619504,602137,462,48241.7%
2024-11-2271,675,039608,298123,482,63958.0%
2024-11-21100,988,665850,676206,757,72048.8%
2024-11-2056,676,459559,690134,009,57542.3%
2024-11-1938,848,116342,532112,677,34834.5%
2024-11-1832,179,164233,714100,177,13932.1%
2024-11-1567,840,656299,420115,992,89858.5%
2024-11-1452,309,173254,44491,191,52457.4%
2024-11-1340,977,567324,87084,568,65448.5%
2024-11-1238,915,224287,659100,462,98838.7%
2024-11-1136,016,624246,98688,971,47040.5%
2024-11-0848,508,004317,40583,092,00458.4%
2024-11-0753,390,583257,79493,436,48657.1%
2024-11-0642,135,176398,307108,291,74738.9%
2024-11-0532,574,995239,30482,130,12639.7%
2024-11-0450,810,272328,435100,810,22350.4%
2024-11-0144,568,143261,074101,600,62143.9%
2024-10-3154,107,836417,861127,097,20842.6%
2024-10-3037,546,388249,49983,123,95345.2%
2024-10-2929,227,929217,64179,738,27136.7%
2024-10-2840,182,352189,63992,031,12243.7%
2024-10-2553,503,605468,674109,788,79948.7%
2024-10-2448,733,426319,56394,108,08651.8%
2024-10-2375,142,214594,919159,726,92547.0%
2024-10-2255,580,061327,742123,520,45145.0%
2024-10-2161,220,569468,865138,321,05044.3%
2024-10-1840,429,257193,97486,112,36646.9%
2024-10-1764,623,652458,624160,821,73440.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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