Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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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3 Reasons Nvidia Stock Is Still a Top Artificial Intelligence Buy Right Now
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Bernard Wealth Management Corp. Buys New Position in NVIDIA Co. (NASDAQ:NVDA)
Bernard Wealth Management Corp. acquired a new stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 24,657 shares of the computer hardware maker’s stock, valued at approximately $3,311,000. NVIDIA makes up 2.4% of Bernard Wealth Management Corp.’s […] - 2025-05-09 08:37:10
NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Sand Hill Global Advisors LLC
Sand Hill Global Advisors LLC reduced its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 6.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 267,026 shares of the computer hardware maker’s stock after selling 18,417 shares during the quarter. NVIDIA comprises approximately 1.5% of Sand Hill Global Advisors LLC’s holdings, […] - 2025-05-09 08:36:55
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Invesco Ltd. Raises Position in NVIDIA Co. (NASDAQ:NVDA)
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iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)1,886,019USD 221,362,050NVDA holding increased by 584666USD 221,362,0500USD 584,666 USD 117.37 USD 117.06
2025-05-07 (Wednesday)1,886,019USD 220,777,384NVDA holding increased by 6638787USD 220,777,3840USD 6,638,787 USD 117.06 USD 113.54
2025-05-06 (Tuesday)1,886,019USD 214,138,597NVDA holding decreased by -528086USD 214,138,5970USD -528,086 USD 113.54 USD 113.82
2025-05-05 (Monday)1,886,019USD 214,666,683NVDA holding decreased by -1282493USD 214,666,6830USD -1,282,493 USD 113.82 USD 114.5
2025-05-02 (Friday)1,886,019USD 215,949,176NVDA holding increased by 5450595USD 215,949,1760USD 5,450,595 USD 114.5 USD 111.61
2025-05-01 (Thursday)1,886,019USD 210,498,581NVDA holding increased by 5073392USD 210,498,5810USD 5,073,392 USD 111.61 USD 108.92
2025-04-30 (Wednesday)1,886,019USD 205,425,189NVDA holding decreased by -188602USD 205,425,1890USD -188,602 USD 108.92 USD 109.02
2025-04-29 (Tuesday)1,886,019USD 205,613,791NVDA holding increased by 546945USD 205,613,7910USD 546,945 USD 109.02 USD 108.73
2025-04-28 (Monday)1,886,019USD 205,066,846NVDA holding decreased by -4300123USD 205,066,8460USD -4,300,123 USD 108.73 USD 111.01
2025-04-25 (Friday)1,886,019NVDA holding increased by 6528USD 209,366,969NVDA holding increased by 9332742USD 209,366,9696,528USD 9,332,742 USD 111.01 USD 106.43
2025-04-24 (Thursday)1,879,491USD 200,034,227NVDA holding increased by 6991706USD 200,034,2270USD 6,991,706 USD 106.43 USD 102.71
2025-04-23 (Wednesday)1,879,491NVDA holding decreased by -6658USD 193,042,521NVDA holding increased by 6521246USD 193,042,521-6,658USD 6,521,246 USD 102.71 USD 98.89
2025-04-22 (Tuesday)1,886,149NVDA holding decreased by -33290USD 186,521,275NVDA holding increased by 508442USD 186,521,275-33,290USD 508,442 USD 98.89 USD 96.91
2025-04-21 (Monday)1,919,439USD 186,012,833NVDA holding decreased by -8791031USD 186,012,8330USD -8,791,031 USD 96.91 USD 101.49
2025-04-18 (Friday)1,919,439USD 194,803,864USD 194,803,8640USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)1,919,439USD 194,803,864NVDA holding decreased by -5758317USD 194,803,8640USD -5,758,317 USD 101.49 USD 104.49
2025-04-16 (Wednesday)1,919,439USD 200,562,181NVDA holding decreased by -14798875USD 200,562,1810USD -14,798,875 USD 104.49 USD 112.2
2025-04-15 (Tuesday)1,919,439USD 215,361,056NVDA holding increased by 2859964USD 215,361,0560USD 2,859,964 USD 112.2 USD 110.71
2025-04-14 (Monday)1,919,439USD 212,501,092NVDA holding decreased by -422276USD 212,501,0920USD -422,276 USD 110.71 USD 110.93
2025-04-11 (Friday)1,919,439NVDA holding increased by 6342USD 212,923,368NVDA holding increased by 7131524USD 212,923,3686,342USD 7,131,524 USD 110.93 USD 107.57
2025-04-10 (Thursday)1,913,097USD 205,791,844NVDA holding decreased by -12932536USD 205,791,8440USD -12,932,536 USD 107.57 USD 114.33
2025-04-09 (Wednesday)1,913,097NVDA holding increased by 6344USD 218,724,380NVDA holding increased by 35104066USD 218,724,3806,344USD 35,104,066 USD 114.33 USD 96.3
2025-04-08 (Tuesday)1,906,753NVDA holding decreased by -16017USD 183,620,314NVDA holding decreased by -4118949USD 183,620,314-16,017USD -4,118,949 USD 96.3 USD 97.64
2025-04-07 (Monday)1,922,770NVDA holding decreased by -22675USD 187,739,263NVDA holding increased by 4264345USD 187,739,263-22,675USD 4,264,345 USD 97.64 USD 94.31
2025-04-04 (Friday)1,945,445NVDA holding increased by 3328USD 183,474,918NVDA holding decreased by -30973641USD 183,474,9183,328USD -30,973,641 USD 94.31 USD 110.42
2025-04-02 (Wednesday)1,942,117USD 214,448,559NVDA holding increased by 524371USD 214,448,5590USD 524,371 USD 110.42 USD 110.15
2025-04-01 (Tuesday)1,942,117USD 213,924,188NVDA holding increased by 3437548USD 213,924,1880USD 3,437,548 USD 110.15 USD 108.38
2025-03-31 (Monday)1,942,117USD 210,486,640NVDA holding decreased by -2505331USD 210,486,6400USD -2,505,331 USD 108.38 USD 109.67
2025-03-28 (Friday)1,942,117USD 212,991,971NVDA holding decreased by -3418126USD 212,991,9710USD -3,418,126 USD 109.67 USD 111.43
2025-03-27 (Thursday)1,942,117NVDA holding increased by 13312USD 216,410,097NVDA holding decreased by -3010760USD 216,410,09713,312USD -3,010,760 USD 111.43 USD 113.76
2025-03-26 (Wednesday)1,928,805USD 219,420,857NVDA holding decreased by -13366618USD 219,420,8570USD -13,366,618 USD 113.76 USD 120.69
2025-03-25 (Tuesday)1,928,805USD 232,787,475NVDA holding decreased by -1388740USD 232,787,4750USD -1,388,740 USD 120.69 USD 121.41
2025-03-24 (Monday)1,928,805USD 234,176,215NVDA holding increased by 7155866USD 234,176,2150USD 7,155,866 USD 121.41 USD 117.7
2025-03-21 (Friday)1,928,805USD 227,020,349NVDA holding decreased by -1600908USD 227,020,3490USD -1,600,908 USD 117.7 USD 118.53
2025-03-20 (Thursday)1,928,805USD 228,621,257NVDA holding increased by 1948093USD 228,621,2570USD 1,948,093 USD 118.53 USD 117.52
2025-03-19 (Wednesday)1,928,805USD 226,673,164NVDA holding increased by 4031203USD 226,673,1640USD 4,031,203 USD 117.52 USD 115.43
2025-03-18 (Tuesday)1,928,805USD 222,641,961NVDA holding decreased by -7908101USD 222,641,9610USD -7,908,101 USD 115.43 USD 119.53
2025-03-17 (Monday)1,928,805USD 230,550,062NVDA holding decreased by -4127642USD 230,550,0620USD -4,127,642 USD 119.53 USD 121.67
2025-03-14 (Friday)1,928,805USD 234,677,704NVDA holding increased by 11746422USD 234,677,7040USD 11,746,422 USD 121.67 USD 115.58
2025-03-13 (Thursday)1,928,805USD 222,931,282NVDA holding decreased by -308609USD 222,931,2820USD -308,609 USD 115.58 USD 115.74
2025-03-12 (Wednesday)1,928,805USD 223,239,891NVDA holding increased by 13463059USD 223,239,8910USD 13,463,059 USD 115.74 USD 108.76
2025-03-11 (Tuesday)1,928,805NVDA holding increased by 83200USD 209,776,832NVDA holding increased by 12334009USD 209,776,83283,200USD 12,334,009 USD 108.76 USD 106.98
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
2024-11-25 (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 256,732,088NVDA holding decreased by -4188731USD 256,732,0880USD -4,188,731 USD 145.26 USD 147.63
2024-11-11 (Monday)1,767,397USD 256,732,088NVDA holding decreased by -4188731USD 256,732,0880USD -4,188,731 USD 145.26 USD 147.63
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 IE00BHZPJ569

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY6,528111.920105.730 106.349USD 694,246 128.59
2025-04-23SELL-6,658104.800102.020 102.298USD -681,100 129.00 Profit of 177,810 on sale
2025-04-22SELL-33,29099.81197.280 97.533USD -3,246,877 129.27 Profit of 1,056,469 on sale
2025-04-11BUY6,342111.550107.480 107.887USD 684,219 130.83
2025-04-09BUY6,344115.10097.530 99.287USD 629,877 131.20
2025-04-08SELL-16,017105.85094.460 95.599USD -1,531,209 131.54 Profit of 575,670 on sale
2025-04-07SELL-22,675101.74086.630 88.141USD -1,998,597 131.87 Profit of 991,540 on sale
2025-04-04BUY3,328100.12492.110 92.911USD 309,209 132.24
2025-03-27BUY13,312 111.430* 133.38
2025-03-11BUY83,200 108.760* 135.67
2025-03-07BUY6,656 112.690* 136.29
2025-03-06BUY6,342 110.570* 136.61
2025-03-03SELL-12,684 114.060* 137.40 Profit of 1,742,729 on sale
2025-02-28SELL-16,211125.090116.400 117.269USD -1,901,048 137.56 Profit of 328,869 on sale
2025-02-26BUY131,159133.730128.490 129.014USD 16,921,348 137.87
2025-02-18SELL-90,612143.440137.930 138.481USD -12,548,040 138.11 Loss of -33,435 on sale
2025-02-13BUY12,792136.500131.170 131.703USD 1,684,745 138.13
2024-12-09BUY6,708139.950137.130 137.412USD 921,760 141.18
2024-12-04SELL-16,770145.790140.290 140.840USD -2,361,887 140.99 Profit of 2,501 on sale
2024-12-03SELL-73,788140.540137.950 138.209USD -10,198,165 141.00 Profit of 206,311 on sale
2024-11-25SELL-9,784142.050135.820 136.443USD -1,334,958 141.92 Profit of 53,543 on sale
2024-11-25SELL-9,784142.050135.820 136.443USD -1,334,958 141.92 Profit of 53,543 on sale
2024-11-19SELL-3,232147.130140.990 141.604USD -457,664 141.51 Loss of -310 on sale
2024-11-18SELL-3,372141.550137.150 137.590USD -463,953 141.55 Profit of 13,350 on sale
2024-11-12BUY10,116149.620146.010 146.371USD 1,480,689 141.34
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
2025-05-0941,312,039109,42471,145,23258.1%
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
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%

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.