Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock NameiShares MSCI USA Minimum Volatility ESG UCITS ETF
IssuerBlackrock
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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)26,365USD 3,561,121NVDA holding decreased by -98605USD 3,561,1210USD -98,605 USD 135.07 USD 138.81
2024-12-09 (Monday)26,365USD 3,659,726NVDA holding decreased by -95705USD 3,659,7260USD -95,705 USD 138.81 USD 142.44
2024-12-06 (Friday)26,365NVDA holding increased by 342USD 3,755,431NVDA holding decreased by -19465USD 3,755,431342USD -19,465 USD 142.44 USD 145.06
2024-12-05 (Thursday)26,023USD 3,774,896NVDA holding decreased by -2082USD 3,774,8960USD -2,082 USD 145.06 USD 145.14
2024-12-04 (Wednesday)26,023USD 3,776,978NVDA holding increased by 126992USD 3,776,9780USD 126,992 USD 145.14 USD 140.26
2024-12-03 (Tuesday)26,023NVDA holding decreased by -342USD 3,649,986NVDA holding decreased by -4994USD 3,649,986-342USD -4,994 USD 140.26 USD 138.63
2024-12-02 (Monday)26,365USD 3,654,980NVDA holding increased by 10019USD 3,654,9800USD 10,019 USD 138.63 USD 138.25
2024-11-29 (Friday)26,365USD 3,644,961NVDA holding increased by 76722USD 3,644,9610USD 76,722 USD 138.25 USD 135.34
2024-11-28 (Thursday)26,365USD 3,568,239USD 3,568,2390USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)26,365USD 3,568,239NVDA holding decreased by -41657USD 3,568,2390USD -41,657 USD 135.34 USD 136.92
2024-11-26 (Tuesday)26,365USD 3,609,896NVDA holding increased by 23729USD 3,609,8960USD 23,729 USD 136.92 USD 136.02
2024-11-26 (Tuesday)26,365USD 3,609,896NVDA holding increased by 23729USD 3,609,8960USD 23,729 USD 136.92 USD 136.02
2024-11-25 (Monday)26,365NVDA holding decreased by -8623USD 3,586,167NVDA holding decreased by -1380380USD 3,586,167-8,623USD -1,380,380 USD 136.02 USD 141.95
2024-11-25 (Monday)26,365NVDA holding decreased by -8623USD 3,586,167NVDA holding decreased by -1380380USD 3,586,167-8,623USD -1,380,380 USD 136.02 USD 141.95
2024-11-22 (Friday)34,988USD 4,966,547NVDA holding decreased by -165143USD 4,966,5470USD -165,143 USD 141.95 USD 146.67
2024-11-21 (Thursday)34,988NVDA holding increased by 454USD 5,131,690NVDA holding increased by 93525USD 5,131,690454USD 93,525 USD 146.67 USD 145.89
2024-11-20 (Wednesday)34,534USD 5,038,165NVDA holding decreased by -38678USD 5,038,1650USD -38,678 USD 145.89 USD 147.01
2024-11-19 (Tuesday)34,534NVDA holding decreased by -454USD 5,076,843NVDA holding increased by 173275USD 5,076,843-454USD 173,275 USD 147.01 USD 140.15
2024-11-18 (Monday)34,988NVDA holding decreased by -454USD 4,903,568NVDA holding decreased by -352126USD 4,903,568-454USD -352,126 USD 140.15 USD 148.29
2024-11-12 (Tuesday)35,442USD 5,255,694NVDA holding decreased by -20911USD 5,255,6940USD -20,911 USD 148.29 USD 148.88
2024-11-08 (Friday)35,442USD 5,232,302NVDA holding decreased by -44303USD 5,232,3020USD -44,303 USD 147.63 USD 148.88
2024-11-08 (Friday)35,442USD 5,232,302NVDA holding decreased by -44303USD 5,232,3020USD -44,303 USD 147.63 USD 148.88
2024-11-07 (Thursday)35,442NVDA holding decreased by -908USD 5,276,605NVDA holding decreased by -16319USD 5,276,605-908USD -16,319 USD 148.88 USD 145.61
2024-11-06 (Wednesday)36,350NVDA holding decreased by -1816USD 5,292,924NVDA holding decreased by -98024USD 5,292,924-1,816USD -98,024 USD 145.61 USD 141.25
2024-11-05 (Tuesday)36,350USD 5,085,729NVDA holding increased by 140311USD 5,085,7290USD 140,311 USD 139.91 USD 136.05
2024-11-05 (Tuesday)36,350USD 5,085,729NVDA holding increased by 140311USD 5,085,7290USD 140,311 USD 139.91 USD 136.05
2024-11-04 (Monday)36,350USD 4,945,418NVDA holding increased by 23628USD 4,945,4180USD 23,628 USD 136.05 USD 135.4
2024-11-01 (Friday)36,350NVDA holding decreased by -1362USD 4,921,790NVDA holding decreased by -84855USD 4,921,790-1,362USD -84,855 USD 135.4 USD 132.76
2024-11-01 (Friday)36,350NVDA holding decreased by -1362USD 4,921,790NVDA holding decreased by -84855USD 4,921,790-1,362USD -84,855 USD 135.4 USD 132.76
2024-10-31 (Thursday)37,712NVDA holding decreased by -454USD 5,006,645NVDA holding decreased by -311215USD 5,006,645-454USD -311,215 USD 132.76 USD 139.335
2024-10-31 (Thursday)37,712NVDA holding decreased by -454USD 5,006,645NVDA holding decreased by -311215USD 5,006,645-454USD -311,215 USD 132.76 USD 139.335
2024-10-30 (Wednesday)38,166USD 5,317,860NVDA holding decreased by -73088USD 5,317,8600USD -73,088 USD 139.335 USD 141.25
2024-10-30 (Wednesday)38,166USD 5,317,860NVDA holding decreased by -73088USD 5,317,8600USD -73,088 USD 139.335 USD 141.25
2024-10-29 (Tuesday)38,166USD 5,390,948NVDA holding increased by 27862USD 5,390,9480USD 27,862 USD 141.25 USD 140.52
2024-10-29 (Tuesday)38,166USD 5,390,948NVDA holding increased by 27862USD 5,390,9480USD 27,862 USD 141.25 USD 140.52
2024-10-28 (Monday)38,166USD 5,363,086NVDA holding decreased by -38930USD 5,363,0860USD -38,930 USD 140.52 USD 141.54
2024-10-28 (Monday)38,166USD 5,363,086NVDA holding decreased by -38930USD 5,363,0860USD -38,930 USD 140.52 USD 141.54
2024-10-25 (Friday)38,166USD 5,402,016NVDA holding increased by 43128USD 5,402,0160USD 43,128 USD 141.54 USD 140.41
2024-10-25 (Friday)38,166USD 5,402,016NVDA holding increased by 43128USD 5,402,0160USD 43,128 USD 141.54 USD 140.41
2024-10-24 (Thursday)38,166USD 5,358,888NVDA holding increased by 32441USD 5,358,8880USD 32,441 USD 140.41 USD 139.56
2024-10-24 (Thursday)38,166USD 5,358,888NVDA holding increased by 32441USD 5,358,8880USD 32,441 USD 140.41 USD 139.56
2024-10-23 (Wednesday)38,166NVDA holding decreased by -3178USD 5,326,447NVDA holding decreased by -610138USD 5,326,447-3,178USD -610,138 USD 139.56 USD 143.59
2024-10-23 (Wednesday)38,166NVDA holding decreased by -3178USD 5,326,447NVDA holding decreased by -610138USD 5,326,447-3,178USD -610,138 USD 139.56 USD 143.59
2024-10-22 (Tuesday)41,344NVDA holding decreased by -454USD 5,936,585NVDA holding decreased by -70206USD 5,936,585-454USD -70,206 USD 143.59 USD 143.71
2024-10-22 (Tuesday)41,344NVDA holding decreased by -454USD 5,936,585NVDA holding decreased by -70206USD 5,936,585-454USD -70,206 USD 143.59 USD 143.71
2024-10-21 (Monday)41,798NVDA holding decreased by -908USD 6,006,791NVDA holding increased by 113363USD 6,006,791-908USD 113,363 USD 143.71 USD 138
2024-10-21 (Monday)41,798NVDA holding decreased by -908USD 6,006,791NVDA holding increased by 113363USD 6,006,791-908USD 113,363 USD 143.71 USD 138
2024-10-18 (Friday)42,706USD 5,893,428USD 5,893,428
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 IE00BKVL7331

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06BUY342145.700141.310 141.749USD 48,478
2024-12-03SELL-342140.540137.950 138.209USD -47,267
2024-11-25SELL-8,623142.050135.820 136.443USD -1,176,548
2024-11-25SELL-8,623142.050135.820 136.443USD -1,176,548
2024-11-21BUY454152.890140.700 141.919USD 64,431
2024-11-19SELL-454147.130140.990 141.604USD -64,288
2024-11-18SELL-454141.550137.150 137.590USD -62,466
2024-11-07SELL-908148.920146.170 146.445USD -132,972
2024-11-06SELL-1,816146.480141.960 142.412USD -258,620
2024-11-01SELL-1,362137.310134.570 134.844USD -183,658
2024-11-01SELL-1,362137.310134.570 134.844USD -183,658
2024-10-31SELL-454137.610132.110 132.660USD -60,228
2024-10-31SELL-454137.610132.110 132.660USD -60,228
2024-10-23SELL-3,178142.430137.460 137.957USD -438,427
2024-10-23SELL-3,178142.430137.460 137.957USD -438,427
2024-10-22SELL-454144.420141.780 142.044USD -64,488
2024-10-22SELL-454144.420141.780 142.044USD -64,488
2024-10-21SELL-908143.710138.000 138.571USD -125,822
2024-10-21SELL-908143.710138.000 138.571USD -125,822
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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