Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
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

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)1,507,612NVDA holding increased by 14616USD 203,633,153NVDA holding decreased by -3609622USD 203,633,15314,616USD -3,609,622 USD 135.07 USD 138.81
2024-12-09 (Monday)1,492,996USD 207,242,775NVDA holding decreased by -5419575USD 207,242,7750USD -5,419,575 USD 138.81 USD 142.44
2024-12-06 (Friday)1,492,996USD 212,662,350NVDA holding decreased by -3911650USD 212,662,3500USD -3,911,650 USD 142.44 USD 145.06
2024-12-05 (Thursday)1,492,996USD 216,574,000NVDA holding decreased by -119439USD 216,574,0000USD -119,439 USD 145.06 USD 145.14
2024-12-04 (Wednesday)1,492,996USD 216,693,439NVDA holding increased by 7285820USD 216,693,4390USD 7,285,820 USD 145.14 USD 140.26
2024-12-03 (Tuesday)1,492,996USD 209,407,619NVDA holding increased by 2433584USD 209,407,6190USD 2,433,584 USD 140.26 USD 138.63
2024-12-02 (Monday)1,492,996USD 206,974,035NVDA holding increased by 567338USD 206,974,0350USD 567,338 USD 138.63 USD 138.25
2024-11-29 (Friday)1,492,996USD 206,406,697NVDA holding increased by 4344618USD 206,406,6970USD 4,344,618 USD 138.25 USD 135.34
2024-11-28 (Thursday)1,492,996USD 202,062,079USD 202,062,0790USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)1,492,996USD 202,062,079NVDA holding decreased by -2358933USD 202,062,0790USD -2,358,933 USD 135.34 USD 136.92
2024-11-26 (Tuesday)1,492,996NVDA holding decreased by -583USD 204,421,012NVDA holding increased by 1264396USD 204,421,012-583USD 1,264,396 USD 136.92 USD 136.02
2024-11-26 (Tuesday)1,492,996NVDA holding decreased by -583USD 204,421,012NVDA holding increased by 1264396USD 204,421,012-583USD 1,264,396 USD 136.92 USD 136.02
2024-11-25 (Monday)1,493,579NVDA holding decreased by -12320USD 203,156,616NVDA holding decreased by -10605747USD 203,156,616-12,320USD -10,605,747 USD 136.02 USD 141.95
2024-11-25 (Monday)1,493,579NVDA holding decreased by -12320USD 203,156,616NVDA holding decreased by -10605747USD 203,156,616-12,320USD -10,605,747 USD 136.02 USD 141.95
2024-11-22 (Friday)1,505,899USD 213,762,363NVDA holding decreased by -7107843USD 213,762,3630USD -7,107,843 USD 141.95 USD 146.67
2024-11-21 (Thursday)1,505,899USD 220,870,206NVDA holding increased by 1174601USD 220,870,2060USD 1,174,601 USD 146.67 USD 145.89
2024-11-20 (Wednesday)1,505,899USD 219,695,605NVDA holding decreased by -1686607USD 219,695,6050USD -1,686,607 USD 145.89 USD 147.01
2024-11-19 (Tuesday)1,505,899USD 221,382,212NVDA holding increased by 10330467USD 221,382,2120USD 10,330,467 USD 147.01 USD 140.15
2024-11-18 (Monday)1,505,899USD 211,051,745NVDA holding decreased by -12258018USD 211,051,7450USD -12,258,018 USD 140.15 USD 148.29
2024-11-12 (Tuesday)1,505,899USD 223,309,763NVDA holding increased by 993894USD 223,309,7630USD 993,894 USD 148.29 USD 147.63
2024-11-12 (Tuesday)1,505,899USD 223,309,763NVDA holding increased by 993894USD 223,309,7630USD 993,894 USD 148.29 USD 147.63
2024-11-08 (Friday)1,505,899USD 222,315,869NVDA holding decreased by -1882374USD 222,315,8690USD -1,882,374 USD 147.63 USD 148.88
2024-11-08 (Friday)1,505,899USD 222,315,869NVDA holding decreased by -1882374USD 222,315,8690USD -1,882,374 USD 147.63 USD 148.88
2024-11-07 (Thursday)1,505,899USD 224,198,243NVDA holding increased by 4924290USD 224,198,2430USD 4,924,290 USD 148.88 USD 145.61
2024-11-07 (Thursday)1,505,899USD 224,198,243NVDA holding increased by 4924290USD 224,198,2430USD 4,924,290 USD 148.88 USD 145.61
2024-11-06 (Wednesday)1,505,899USD 219,273,953NVDA holding increased by 8583624USD 219,273,9530USD 8,583,624 USD 145.61 USD 139.91
2024-11-06 (Wednesday)1,505,899USD 219,273,953NVDA holding increased by 8583624USD 219,273,9530USD 8,583,624 USD 145.61 USD 139.91
2024-11-05 (Tuesday)1,505,899USD 210,690,329NVDA holding increased by 5812770USD 210,690,3290USD 5,812,770 USD 139.91 USD 136.05
2024-11-05 (Tuesday)1,505,899USD 210,690,329NVDA holding increased by 5812770USD 210,690,3290USD 5,812,770 USD 139.91 USD 136.05
2024-11-04 (Monday)1,505,899USD 204,877,559NVDA holding increased by 978834USD 204,877,5590USD 978,834 USD 136.05 USD 135.4
2024-11-04 (Monday)1,505,899USD 204,877,559NVDA holding increased by 978834USD 204,877,5590USD 978,834 USD 136.05 USD 135.4
2024-11-01 (Friday)1,505,899USD 203,898,725NVDA holding increased by 3975574USD 203,898,7250USD 3,975,574 USD 135.4 USD 132.76
2024-11-01 (Friday)1,505,899USD 203,898,725NVDA holding increased by 3975574USD 203,898,7250USD 3,975,574 USD 135.4 USD 132.76
2024-10-31 (Thursday)1,505,899USD 199,923,151NVDA holding decreased by -9901286USD 199,923,1510USD -9,901,286 USD 132.76 USD 139.335
2024-10-31 (Thursday)1,505,899USD 199,923,151NVDA holding decreased by -9901286USD 199,923,1510USD -9,901,286 USD 132.76 USD 139.335
2024-10-30 (Wednesday)1,505,899USD 209,824,437NVDA holding decreased by -2883797USD 209,824,4370USD -2,883,797 USD 139.335 USD 141.25
2024-10-30 (Wednesday)1,505,899USD 209,824,437NVDA holding decreased by -2883797USD 209,824,4370USD -2,883,797 USD 139.335 USD 141.25
2024-10-29 (Tuesday)1,505,899USD 212,708,234NVDA holding increased by 1099307USD 212,708,2340USD 1,099,307 USD 141.25 USD 140.52
2024-10-29 (Tuesday)1,505,899USD 212,708,234NVDA holding increased by 1099307USD 212,708,2340USD 1,099,307 USD 141.25 USD 140.52
2024-10-28 (Monday)1,505,899USD 211,608,927NVDA holding decreased by -1536017USD 211,608,9270USD -1,536,017 USD 140.52 USD 141.54
2024-10-28 (Monday)1,505,899USD 211,608,927NVDA holding decreased by -1536017USD 211,608,9270USD -1,536,017 USD 140.52 USD 141.54
2024-10-25 (Friday)1,505,899USD 213,144,944NVDA holding increased by 1701665USD 213,144,9440USD 1,701,665 USD 141.54 USD 140.41
2024-10-25 (Friday)1,505,899USD 213,144,944NVDA holding increased by 1701665USD 213,144,9440USD 1,701,665 USD 141.54 USD 140.41
2024-10-24 (Thursday)1,505,899USD 211,443,279NVDA holding increased by 1280015USD 211,443,2790USD 1,280,015 USD 140.41 USD 139.56
2024-10-24 (Thursday)1,505,899USD 211,443,279NVDA holding increased by 1280015USD 211,443,2790USD 1,280,015 USD 140.41 USD 139.56
2024-10-23 (Wednesday)1,505,899USD 210,163,264NVDA holding decreased by -6068773USD 210,163,2640USD -6,068,773 USD 139.56 USD 143.59
2024-10-23 (Wednesday)1,505,899USD 210,163,264NVDA holding decreased by -6068773USD 210,163,2640USD -6,068,773 USD 139.56 USD 143.59
2024-10-22 (Tuesday)1,505,899USD 216,232,037NVDA holding decreased by -180708USD 216,232,0370USD -180,708 USD 143.59 USD 143.71
2024-10-22 (Tuesday)1,505,899USD 216,232,037NVDA holding decreased by -180708USD 216,232,0370USD -180,708 USD 143.59 USD 143.71
2024-10-21 (Monday)1,505,899NVDA holding decreased by -14741USD 216,412,745NVDA holding increased by 6564425USD 216,412,745-14,741USD 6,564,425 USD 143.71 USD 138
2024-10-21 (Monday)1,505,899NVDA holding decreased by -14741USD 216,412,745NVDA holding increased by 6564425USD 216,412,745-14,741USD 6,564,425 USD 143.71 USD 138
2024-10-18 (Friday)1,520,640USD 209,848,320USD 209,848,320
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)
2024-12-10BUY14,616141.820135.765 136.370USD 1,993,190
2024-11-26SELL-583139.300135.670 136.033USD -79,307
2024-11-26SELL-583139.300135.670 136.033USD -79,307
2024-11-25SELL-12,320142.050135.820 136.443USD -1,680,978
2024-11-25SELL-12,320142.050135.820 136.443USD -1,680,978
2024-10-21SELL-14,741143.710138.000 138.571USD -2,042,675
2024-10-21SELL-14,741143.710138.000 138.571USD -2,042,675
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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