Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MVEW.DE(EUR) CXE |
ETF Ticker | MVEW.LS(GBP) CXE |
ETF Ticker | MVEW(USD) Euronext Amsterdam |
Holdings detail for NVDA
Stock Name | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Show aggregate NVDA holdings
News associated with NVDA
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Components of that ETF with the highest volume - 2025-03-13 17:42:54
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- Nasdaq Correction: My Top 3 "Magnificent Seven" Stocks to Buy Now
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and my other top two "Magnificent Seven" stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 15:15:00
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- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
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- Guru Fundamental Report for NVDA
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- Guru Fundamental Report for NVDA
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- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
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- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF NVDA holdings
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|
2025-03-11 (Tuesday) | 6,457 | USD 702,263 | USD 702,263 | 0 | USD 11,493 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 6,457 | USD 690,770 | USD 690,770 | 63 | USD -29,770 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 6,394 | USD 720,540 | USD 720,540 | 252 | USD 83 | USD 112.69 | USD 117.3 |
2025-03-05 (Wednesday) | 6,142 | USD 720,457 | USD 720,457 | 0 | USD 8,046 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 6,142 | USD 712,411 | USD 712,411 | 189 | USD 33,412 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 5,953 | USD 678,999 | USD 678,999 | 0 | USD -64,650 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 5,953 | USD 743,649 | USD 743,649 | 0 | USD 28,396 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 5,953 | USD 715,253 | USD 715,253 | 0 | USD -66,257 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 5,953 | USD 781,510 | USD 781,510 | 0 | USD 27,682 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 5,953 | USD 753,828 | USD 753,828 | 0 | USD -21,729 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 5,953 | USD 775,557 | USD 775,557 | 0 | USD -24,705 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 5,953 | USD 800,262 | USD 800,262 | -63 | USD -42,640 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 6,016 | USD 842,902 | USD 842,902 | 0 | USD 5,294 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 6,016 | USD 837,608 | USD 837,608 | 0 | USD -1,022 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 6,016 | USD 838,630 | USD 838,630 | 0 | USD 3,308 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 6,016 | USD 835,322 | USD 835,322 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 6,016 | USD 835,322 | USD 835,322 | 0 | USD 21,417 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 6,016 | USD 813,905 | USD 813,905 | 0 | USD 24,967 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 6,016 | USD 788,938 | USD 788,938 | 0 | USD -9,987 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 6,016 | USD 798,925 | USD 798,925 | 0 | USD -4,632 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 6,016 | USD 803,557 | USD 803,557 | 189 | USD 46,979 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 5,827 | USD 756,578 | USD 756,578 | 0 | USD 6,760 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 5,827 | USD 749,818 | USD 749,818 | 0 | USD 22,434 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 5,827 | USD 727,384 | USD 727,384 | 0 | USD 36,010 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 5,827 | USD 691,374 | USD 691,374 | 0 | USD 11,596 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 5,827 | USD 679,778 | USD 679,778 | 0 | USD -19,870 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 5,827 | USD 699,648 | USD 699,648 | 0 | USD -26,688 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 5,827 | USD 726,336 | USD 726,336 | 0 | USD 5,536 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 5,827 | USD 720,800 | USD 720,800 | 0 | USD -30,825 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 5,827 | USD 751,625 | USD 751,625 | 0 | USD 61,592 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 5,827 | USD 690,033 | USD 690,033 | 0 | USD -141,014 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 5,827 | USD 831,047 | USD 831,047 | 0 | USD -26,804 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 5,827 | USD 857,851 | USD 857,851 | 0 | USD 874 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 5,827 | USD 856,977 | USD 856,977 | | | | |
2025-01-21 (Tuesday) | 5,827 | USD 820,616 | USD 820,616 | | | | |
2025-01-20 (Monday) | 5,765 | USD 793,898 | USD 793,898 | | | | |
2025-01-17 (Friday) | 5,765 | USD 793,898 | USD 793,898 | | | | |
2025-01-16 (Thursday) | 5,765 | USD 770,031 | USD 770,031 | | | | |
2025-01-15 (Wednesday) | 5,765 | USD 785,424 | USD 785,424 | | | | |
2025-01-14 (Tuesday) | 5,765 | USD 759,596 | USD 759,596 | | | | |
2025-01-13 (Monday) | 5,765 | USD 768,071 | USD 768,071 | | | | |
2025-01-10 (Friday) | 5,765 | USD 783,521 | USD 783,521 | | | | |
2025-01-09 (Thursday) | 5,765 | USD 807,734 | USD 807,734 | | | | |
2025-01-09 (Thursday) | 5,765 | USD 807,734 | USD 807,734 | | | | |
2025-01-09 (Thursday) | 5,765 | USD 807,734 | USD 807,734 | | | | |
2025-01-08 (Wednesday) | 5,765 | USD 807,734 | USD 807,734 | | | | |
2025-01-08 (Wednesday) | 5,765 | USD 807,734 | USD 807,734 | | | | |
2025-01-08 (Wednesday) | 5,765 | USD 807,734 | USD 807,734 | | | | |
2025-01-02 (Thursday) | 5,827 | USD 805,932 | USD 805,932 | -682 | USD -73,239 | USD 138.31 | USD 135.07 |
2024-12-31 (Tuesday) | 5,827 | USD 782,508 | USD 782,508 | | | | |
2024-12-30 (Monday) | 5,827 | USD 801,154 | USD 801,154 | | | | |
2024-12-27 (Friday) | 5,827 | USD 798,357 | USD 798,357 | | | | |
2024-12-26 (Thursday) | 5,827 | USD 815,372 | USD 815,372 | | | | |
2024-12-24 (Tuesday) | 5,827 | USD 817,062 | USD 817,062 | | | | |
2024-12-23 (Monday) | 5,827 | USD 813,857 | USD 813,857 | | | | |
2024-12-20 (Friday) | 5,827 | USD 784,897 | USD 784,897 | | | | |
2024-12-19 (Thursday) | 5,827 | USD 761,472 | USD 761,472 | | | | |
2024-12-18 (Wednesday) | 5,827 | USD 751,159 | USD 751,159 | | | | |
2024-12-17 (Tuesday) | 5,951 | USD 775,951 | USD 775,951 | | | | |
2024-12-16 (Monday) | 6,199 | USD 818,268 | USD 818,268 | | | | |
2024-12-13 (Friday) | 6,447 | USD 865,510 | USD 865,510 | | | | |
2024-12-11 (Wednesday) | 6,509 | USD 906,769 | USD 906,769 | | | | |
2024-12-10 (Tuesday) | 6,509 | USD 879,171 | USD 879,171 | 0 | USD -24,343 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 6,509 | USD 903,514 | USD 903,514 | -62 | USD -32,459 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 6,571 | USD 935,973 | USD 935,973 | 0 | USD -17,216 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 6,571 | USD 953,189 | USD 953,189 | 0 | USD -526 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 6,571 | USD 953,715 | USD 953,715 | 0 | USD 32,067 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 6,571 | USD 921,648 | USD 921,648 | 0 | USD 10,710 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 6,571 | USD 910,938 | USD 910,938 | 0 | USD 2,497 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 6,571 | USD 908,441 | USD 908,441 | 0 | USD 19,122 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 6,571 | USD 889,319 | USD 889,319 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 6,571 | USD 889,319 | USD 889,319 | 0 | USD -10,382 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 6,571 | USD 899,701 | USD 899,701 | 0 | USD 5,914 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 6,571 | USD 893,787 | USD 893,787 | 2,352 | USD 294,900 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 4,219 | USD 598,887 | USD 598,887 | 0 | USD -19,914 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 4,219 | USD 618,801 | USD 618,801 | 0 | USD 3,291 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 4,219 | USD 615,510 | USD 615,510 | 0 | USD -4,725 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 4,219 | USD 620,235 | USD 620,235 | -40 | USD 23,336 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 4,259 | USD 596,899 | USD 596,899 | -80 | USD -46,531 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 4,339 | USD 643,430 | USD 643,430 | -80 | USD -14,471 | USD 148.29 | USD 148.88 |
2024-11-08 (Friday) | 4,419 | USD 652,377 | USD 652,377 | 0 | USD -5,524 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 4,419 | USD 657,901 | USD 657,901 | 0 | USD 14,450 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 4,419 | USD 643,451 | USD 643,451 | 0 | USD 25,189 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 4,419 | USD 618,262 | USD 618,262 | 0 | USD 17,057 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 4,419 | USD 601,205 | USD 601,205 | 0 | USD 2,872 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 4,419 | USD 598,333 | USD 598,333 | 0 | USD 11,667 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 4,419 | USD 586,666 | USD 586,666 | -291 | USD -69,602 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 4,710 | USD 656,268 | USD 656,268 | 0 | USD -9,020 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 4,710 | USD 665,288 | USD 665,288 | 0 | USD -1,365 | USD 141.25 | USD 141.54 |
2024-10-28 (Monday) | 4,710 | USD 661,849 | USD 661,849 | 0 | USD -4,804 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 4,710 | USD 666,653 | USD 666,653 | 0 | USD 5,322 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 4,710 | USD 661,331 | USD 661,331 | 0 | USD 11,351 | USD 140.41 | USD 138 |
2024-10-23 (Wednesday) | 4,710 | USD 657,328 | USD 657,328 | 0 | USD -18,981 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 4,710 | USD 676,309 | USD 676,309 | 0 | USD -565 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 4,710 | USD 676,874 | USD 676,874 | 0 | USD 26,894 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 4,710 | USD 649,980 | USD 649,980 | | | | |
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 holdingsShare Trades of NVDA by Blackrock for IE00BKVL7778
Show aggregate share trades of NVDADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-10 | BUY | 63 | | | 106.980* | | 134.97 |
2025-03-07 | BUY | 252 | | | 112.690* | | 135.32 |
2025-03-04 | BUY | 189 | | | 115.990* | | 135.92 |
2025-02-21 | SELL | -63 | 141.460 | 134.030 | 134.773 | USD -8,491 | 137.19 Profit of 152 on sale |
2025-02-10 | BUY | 189 | 135.000 | 129.970 | 130.473 | USD 24,659 | 137.31 |
2025-01-02 | SELL | -682 | 138.880 | 134.630 | 135.055 | USD -92,108 | 141.01 Profit of 4,063 on sale |
2024-12-09 | SELL | -62 | 139.950 | 137.130 | 137.412 | USD -8,520 | 141.27 Profit of 239 on sale |
2024-11-25 | BUY | 2,352 | 142.050 | 135.820 | 136.443 | USD 320,914 | 142.20 |
2024-11-19 | SELL | -40 | 147.130 | 140.990 | 141.604 | USD -5,664 | 141.45 Loss of -6 on sale |
2024-11-18 | SELL | -80 | 141.550 | 137.150 | 137.590 | USD -11,007 | 141.53 Profit of 315 on sale |
2024-11-12 | SELL | -80 | 149.620 | 146.010 | 146.371 | USD -11,710 | 141.08 Loss of -424 on sale |
2024-10-31 | SELL | -291 | 137.610 | 132.110 | 132.660 | USD -38,604 | 141.24 Profit of 2,497 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
2025-03-06 | 68,758,286 | 282,668 | 152,160,893 | 45.2% |
2025-03-05 | 54,638,293 | 248,863 | 135,596,746 | 40.3% |
2025-03-04 | 57,180,931 | 7,103,557 | 183,019,189 | 31.2% |
2025-03-03 | 85,959,620 | 1,596,995 | 211,752,315 | 40.6% |
2025-02-28 | 86,904,086 | 241,121 | 169,083,933 | 51.4% |
2025-02-27 | 113,900,062 | 452,455 | 201,965,700 | 56.4% |
2025-02-26 | 76,027,606 | 442,918 | 135,623,206 | 56.1% |
2025-02-25 | 51,258,211 | 482,060 | 130,078,566 | 39.4% |
2025-02-24 | 61,161,512 | 193,451 | 117,681,773 | 52.0% |
2025-02-21 | 62,124,721 | 272,207 | 109,669,558 | 56.6% |
2025-02-20 | 43,551,785 | 120,627 | 75,469,557 | 57.7% |
2025-02-19 | 52,754,481 | 168,409 | 86,649,639 | 60.9% |
2025-02-18 | 57,657,766 | 239,085 | 102,036,093 | 56.5% |
2025-02-14 | 46,104,360 | 167,844 | 94,147,541 | 49.0% |
2025-02-13 | 52,376,517 | 267,119 | 95,684,525 | 54.7% |
2025-02-12 | 46,315,544 | 173,070 | 78,678,985 | 58.9% |
2025-02-11 | 51,867,061 | 135,722 | 94,688,173 | 54.8% |
2025-02-10 | 56,451,475 | 326,383 | 107,018,756 | 52.7% |
2025-02-07 | 54,912,736 | 262,957 | 115,755,370 | 47.4% |
2025-02-06 | 56,001,570 | 269,210 | 123,207,987 | 45.5% |
2025-02-05 | 59,754,346 | 251,944 | 129,670,481 | 46.1% |
2025-02-04 | 54,441,419 | 288,078 | 130,497,676 | 41.7% |
2025-02-03 | 64,979,546 | 509,279 | 174,790,054 | 37.2% |
2025-01-31 | 103,284,215 | 488,448 | 188,397,115 | 54.8% |
2025-01-30 | 89,080,216 | 525,892 | 179,607,170 | 49.6% |
2025-01-29 | 96,480,554 | 591,028 | 205,372,551 | 47.0% |
2025-01-28 | 116,075,193 | 13,802,393 | 249,287,840 | 46.6% |
2025-01-27 | 152,735,706 | 18,051,377 | 335,074,564 | 45.6% |
2025-01-24 | 59,553,270 | 441,311 | 111,311,966 | 53.5% |
2025-01-23 | 45,064,364 | 257,675 | 76,396,786 | 59.0% |
2025-01-22 | 60,608,875 | 325,163 | 108,146,927 | 56.0% |
2025-01-21 | 46,593,064 | 237,089 | 83,386,265 | 55.9% |
2025-01-17 | 41,563,539 | 222,033 | 87,826,481 | 47.3% |
2025-01-16 | 39,017,611 | 210,909 | 93,141,714 | 41.9% |
2025-01-15 | 34,947,050 | 284,091 | 86,529,768 | 40.4% |
2025-01-14 | 41,543,152 | 336,237 | 96,963,706 | 42.8% |
2025-01-13 | 39,018,404 | 205,157 | 91,513,865 | 42.6% |
2025-01-10 | 60,240,950 | 257,749 | 99,370,296 | 60.6% |
2025-01-08 | 64,598,797 | 296,569 | 109,163,936 | 59.2% |
2025-01-07 | 96,124,011 | 402,251 | 164,925,157 | 58.3% |
2025-01-06 | 55,658,530 | 410,272 | 124,421,119 | 44.7% |
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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