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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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
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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
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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
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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 $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
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The S&P 500 Index ($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
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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
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Key PointsNvidia's GPUs are the most popular chips for AI. - 2025-09-21 06:45:00
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iShares MSCI World Information Technology Sector ESG 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)1,179,770USD 212,665,340USD 212,665,3400USD 0 USD 180.26 USD 180.26
2025-11-26 (Wednesday)1,179,770NVDA holding decreased by -61210USD 212,665,340NVDA holding decreased by -8005724USD 212,665,340-61,210USD -8,005,724 USD 180.26 USD 177.82
2025-11-25 (Tuesday)1,240,980USD 220,671,064NVDA holding decreased by -5869835USD 220,671,0640USD -5,869,835 USD 177.82 USD 182.55
2025-11-24 (Monday)1,240,980NVDA holding decreased by -33707USD 226,540,899NVDA holding decreased by -1475112USD 226,540,899-33,707USD -1,475,112 USD 182.55 USD 178.88
2025-11-21 (Friday)1,274,687NVDA holding decreased by -25152USD 228,016,011NVDA holding decreased by -6786906USD 228,016,011-25,152USD -6,786,906 USD 178.88 USD 180.64
2025-11-20 (Thursday)1,299,839USD 234,802,917NVDA holding decreased by -7643053USD 234,802,9170USD -7,643,053 USD 180.64 USD 186.52
2025-11-19 (Wednesday)1,299,839USD 242,445,970NVDA holding increased by 6707169USD 242,445,9700USD 6,707,169 USD 186.52 USD 181.36
2025-11-18 (Tuesday)1,299,839NVDA holding increased by 25146USD 235,738,801NVDA holding decreased by -2118913USD 235,738,80125,146USD -2,118,913 USD 181.36 USD 186.6
2025-11-17 (Monday)1,274,693USD 237,857,714NVDA holding decreased by -4550654USD 237,857,7140USD -4,550,654 USD 186.6 USD 190.17
2025-11-14 (Friday)1,274,693USD 242,408,368NVDA holding increased by 4219234USD 242,408,3680USD 4,219,234 USD 190.17 USD 186.86
2025-11-13 (Thursday)1,274,693USD 238,189,134NVDA holding decreased by -8846369USD 238,189,1340USD -8,846,369 USD 186.86 USD 193.8
2025-11-12 (Wednesday)1,274,693USD 247,035,503NVDA holding increased by 815803USD 247,035,5030USD 815,803 USD 193.8 USD 193.16
2025-11-11 (Tuesday)1,274,693USD 246,219,700NVDA holding decreased by -7507942USD 246,219,7000USD -7,507,942 USD 193.16 USD 199.05
2025-11-10 (Monday)1,274,693USD 253,727,642NVDA holding increased by 13894154USD 253,727,6420USD 13,894,154 USD 199.05 USD 188.15
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 IE00BJ5JNY98

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-61,210182.910178.240 178.707USD -10,938,656 146.33 Loss of -1,981,682 on sale
2025-11-26SELL-61,210182.910178.240 178.707USD -10,938,656 146.33 Loss of -1,981,682 on sale
2025-11-24SELL-33,707183.480176.480 177.180USD -5,972,206 146.05 Loss of -1,049,387 on sale
2025-11-21SELL-25,152184.560172.940 174.102USD -4,379,014 145.91 Loss of -709,114 on sale
2025-11-18BUY25,146184.650179.650 180.150USD 4,530,052 145.44
2025-11-04BUY12,573203.970197.930 198.534USD 2,496,168 143.36
2025-10-31BUY12,573207.970202.070 202.660USD 2,548,044 142.81
2025-10-20SELL-12,573185.200181.730 182.077USD -2,289,254 140.79 Loss of -519,130 on sale
2025-09-24SELL-12,573179.780175.400 175.838USD -2,210,811 138.30 Loss of -471,992 on sale
2025-08-18BUY13,502182.935180.605 180.838USD 2,441,669 136.76
2025-08-01BUY13,501176.540170.890 171.455USD 2,314,814 134.37
2025-07-25BUY13,502174.720172.960 173.136USD 2,337,682 133.44
2025-07-17BUY7,547174.160170.830 171.163USD 1,291,767 132.32
2025-07-16SELL-13,430171.750168.900 169.185USD -2,272,154 132.10 Loss of -498,084 on sale
2025-07-11BUY13,430167.890163.470 163.912USD 2,201,338 131.49
2025-06-26BUY13,430156.720154.000 154.272USD 2,071,873 129.76
2025-06-11SELL-13,460144.990141.870 142.182USD -1,913,770 128.60 Loss of -182,806 on sale
2025-06-10BUY13,460144.290141.525 141.801USD 1,908,648 128.50
2025-06-09BUY13,460145.000141.940 142.246USD 1,914,631 128.40
2025-06-02SELL-1,415 137.380* 127.98 Profit of 181,087 on sale
2025-05-30SELL-34,164 135.130* 127.93 Profit of 4,370,455 on sale
2025-05-27SELL-13,675135.660133.310 133.545USD -1,826,228 127.74 Loss of -79,392 on sale
2025-05-21BUY13,675137.400130.590 131.271USD 1,795,131 127.62
2025-05-19SELL-13,675 135.570* 127.51 Profit of 1,743,653 on sale
2025-05-13SELL-13,675 129.930* 127.31 Profit of 1,740,931 on sale
2025-05-12BUY13,675 123.000* 127.34
2025-05-09BUY13,675 116.650* 127.43
2025-05-07SELL-13,675 117.060* 127.59 Profit of 1,744,808 on sale
2025-05-01BUY13,675114.940111.320 111.682USD 1,527,251 128.07
2025-04-28BUY13,675110.370106.020 106.455USD 1,455,772 128.56
2025-04-16BUY27,350106.790100.450 101.084USD 2,764,647 130.44
2025-04-11BUY27,348111.550107.480 107.887USD 2,950,493 130.98
2025-04-07BUY13,675101.74086.630 88.141USD 1,205,328 132.04
2025-03-28BUY13,675 109.670* 133.35
2025-03-25SELL-13,674 120.690* 133.93 Profit of 1,831,333 on sale
2025-02-28SELL-88,776125.090116.400 117.269USD -10,410,673 137.51 Profit of 1,796,517 on sale
2025-02-27BUY14,588135.010120.010 121.510USD 1,772,588 137.73
2025-02-19SELL-14,587141.360137.220 137.634USD -2,007,667 138.07 Profit of 6,432 on sale
2025-02-18SELL-14,587143.440137.930 138.481USD -2,020,022 138.06 Loss of -6,199 on sale
2025-02-12SELL-14,587132.240129.080 129.396USD -1,887,499 138.18 Profit of 128,112 on sale
2025-01-31SELL-58,348127.850119.190 120.056USD -7,005,028 139.91 Profit of 1,158,351 on sale
2025-01-02BUY11,794138.880134.630 135.055USD 1,592,839 141.00
2024-12-10BUY14,616141.820135.765 136.370USD 1,993,190 141.11
2024-11-26SELL-583139.300135.670 136.033USD -79,307 141.61 Profit of 3,249 on sale
2024-11-26SELL-583139.300135.670 136.033USD -79,307 141.61 Profit of 3,249 on sale
2024-11-25SELL-12,320142.050135.820 136.443USD -1,680,978 141.91 Profit of 67,317 on sale
2024-11-25SELL-12,320142.050135.820 136.443USD -1,680,978 141.91 Profit of 67,317 on sale
2024-10-21SELL-14,741143.710138.000 138.571USD -2,042,675 0.00 Loss of -2,042,675 on sale
2024-10-21SELL-14,741143.710138.000 138.571USD -2,042,675 0.00 Loss of -2,042,675 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.

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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.