Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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

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: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: 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
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today: 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 $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($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... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
4 Ways TSMC Makes Its Money: 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
The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow: Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
3 Quantum-AI Stocks That Could Be Better Buys Than Traditional Tech Giants: Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
Prediction: This Will Be AMD's Stock Price by 2030: Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
What Are 3 Great Tech Stocks to Buy Right Now?: Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
The Ultimate Artificial Intelligence (AI) Stock to Buy Right Now: Key PointsNvidia's GPUs are the most popular chips for AI. - 2025-09-21 06:45:00
Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion: Key PointsPresident Trump recently struck an unprecedented deal with Nvidia that lets the company sell its H20 GPUs in China, so long as the government gets a 15% cut of the revenue. - 2025-09-21 05:20:00
Nvidia Guarantees CoreWeave Capacity -- A Sign of Strength or Overreach?: Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	2,060,993	USD 370,133,733	USD 370,133,733	0	USD -3,854,057	USD 179.59	USD 181.46
2025-12-02 (Tuesday)	2,060,993	USD 373,987,790	USD 373,987,790	0	USD 3,173,929	USD 181.46	USD 179.92
2025-12-01 (Monday)	2,060,993	USD 370,813,861	USD 370,813,861	0	USD 6,018,100	USD 179.92	USD 177
2025-11-28 (Friday)	2,060,993	USD 364,795,761	USD 364,795,761	-6,292	USD -7,853,033	USD 177	USD 180.26
2025-11-27 (Thursday)	2,067,285	USD 372,648,794	USD 372,648,794	0	USD 0	USD 180.26	USD 180.26
2025-11-26 (Wednesday)	2,067,285	USD 372,648,794	USD 372,648,794	0	USD 5,044,175	USD 180.26	USD 177.82
2025-11-25 (Tuesday)	2,067,285	USD 367,604,619	USD 367,604,619	-17,534	USD -12,979,089	USD 177.82	USD 182.55
2025-11-24 (Monday)	2,084,819	USD 380,583,708	USD 380,583,708	-71,371	USD -5,115,559	USD 182.55	USD 178.88
2025-11-21 (Friday)	2,156,190	USD 385,699,267	USD 385,699,267	0	USD -3,794,895	USD 178.88	USD 180.64
2025-11-20 (Thursday)	2,156,190	USD 389,494,162	USD 389,494,162	-3,270	USD -13,288,317	USD 180.64	USD 186.52
2025-11-19 (Wednesday)	2,159,460	USD 402,782,479	USD 402,782,479	-4,941	USD 10,246,714	USD 186.52	USD 181.36
2025-11-18 (Tuesday)	2,164,401	USD 392,535,765	USD 392,535,765	-8,235	USD -12,878,113	USD 181.36	USD 186.6
2025-11-17 (Monday)	2,172,636	USD 405,413,878	USD 405,413,878	0	USD -7,756,310	USD 186.6	USD 190.17

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 IE00BMWPV470

Show aggregate share trades of NVDA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -6,292 179.290 176.500 176.779 USD -1,112,293 144.58 Loss of -202,588 on sale
2025-11-25 SELL -17,534 178.160 169.550 170.411 USD -2,987,987 144.07 Loss of -461,801 on sale
2025-11-24 SELL -71,371 183.480 176.480 177.180 USD -12,645,513 143.89 Loss of -2,376,234 on sale
2025-11-20 SELL -3,270 196.000 179.850 181.465 USD -593,391 143.53 Loss of -124,039 on sale
2025-11-19 SELL -4,941 187.854 182.830 183.332 USD -905,846 143.32 Loss of -197,704 on sale
2025-11-18 SELL -8,235 184.650 179.650 180.150 USD -1,483,535 143.13 Loss of -304,857 on sale
2025-11-14 SELL -9,876 191.010 180.580 181.623 USD -1,793,709 142.68 Loss of -384,645 on sale
2025-11-12 SELL -49,380 195.890 191.130 191.606 USD -9,461,504 142.19 Loss of -2,440,076 on sale
2025-11-10 SELL -3,280 199.940 193.790 194.405 USD -637,648 141.64 Loss of -173,073 on sale
2025-11-07 SELL -1,634 188.320 178.920 179.860 USD -293,891 141.40 Loss of -62,845 on sale
2025-11-05 SELL -3,292 202.920 194.860 195.666 USD -644,132 140.88 Loss of -180,370 on sale
2025-10-29 SELL -11,508 212.190 204.780 205.521 USD -2,365,136 139.20 Loss of -763,238 on sale
2025-10-23 SELL -3,288 183.030 179.790 180.114 USD -592,215 138.08 Loss of -138,198 on sale
2025-10-21 SELL -3,288 182.780 179.800 180.098 USD -592,162 137.61 Loss of -139,694 on sale
2025-10-16 SELL -1,644 183.280 179.770 180.121 USD -296,119 136.85 Loss of -71,130 on sale
2025-10-14 SELL -6,576 184.800 179.700 180.210 USD -1,185,061 136.36 Loss of -288,325 on sale
2025-10-07 SELL -3,288 189.060 184.405 184.870 USD -607,854 136.09 Loss of -160,401 on sale
2025-10-01 BUY 1,915 188.140 183.900 184.324 USD 352,980 134.89
2025-09-26 SELL -3,284 179.770 174.930 175.414 USD -576,060 134.04 Loss of -135,861 on sale
2025-09-24 SELL -3,476 179.780 175.400 175.838 USD -611,213 133.52 Loss of -147,091 on sale
2025-09-18 SELL -3,284 176.240* 133.26 Profit of 437,635 on sale
2025-09-10 BUY 3,156 177.330* 131.65
2025-08-21 SELL -7,336 176.900 173.810 174.119 USD -1,277,337 130.83 Loss of -317,572 on sale
2025-08-20 SELL -9,170 175.400* 130.54 Profit of 1,197,070 on sale
2025-07-10 BUY 10,920 164.500 161.610 161.899 USD 1,767,937 130.32
2025-07-09 SELL -9,100 164.420 161.160 161.486 USD -1,469,523 130.11 Loss of -285,510 on sale
2025-07-08 SELL -49,540 160.220 158.392 158.574 USD -7,855,778 129.91 Loss of -1,419,807 on sale
2025-06-30 BUY 7,119 158.660 155.960 156.230 USD 1,112,201 128.94
2025-06-27 SELL -23,660 158.710 155.260 155.605 USD -3,681,614 128.75 Loss of -635,452 on sale
2025-06-26 SELL -1,820 156.720 154.000 154.272 USD -280,775 128.57 Loss of -46,785 on sale
2025-06-24 SELL -4,069 147.960 145.500 145.746 USD -593,040 128.25 Loss of -71,187 on sale
2025-06-20 SELL -37,155 146.200 142.650 143.005 USD -5,313,351 128.03 Loss of -556,492 on sale
2025-06-17 SELL -78,281 145.220 143.780 143.924 USD -11,266,515 127.66 Loss of -1,273,329 on sale
2025-06-13 SELL -9,100 143.580 140.850 141.123 USD -1,284,219 127.43 Loss of -124,630 on sale
2025-06-12 BUY 8,745 145.000 141.850 142.165 USD 1,243,233 127.30
2025-06-09 SELL -19,998 145.000 141.940 142.246 USD -2,844,636 126.94 Loss of -306,146 on sale
2025-06-06 SELL -5,271 143.270 141.510 141.686 USD -746,827 126.82 Loss of -78,336 on sale
2025-06-04 SELL -34,542 142.390 139.540 139.825 USD -4,829,835 126.61 Loss of -456,637 on sale
2025-06-03 SELL -9,090 142.000 137.955 138.360 USD -1,257,688 126.49 Loss of -107,884 on sale
2025-06-02 BUY 3,538 137.380* 126.41
2025-05-30 BUY 75,811 135.130* 126.34
2025-05-27 SELL -1,772 135.660 133.310 133.545 USD -236,642 126.09 Loss of -13,213 on sale
2025-05-23 SELL -23,036 131.290* 126.00 Profit of 2,902,586 on sale
2025-05-21 SELL -8,860 137.400 130.590 131.271 USD -1,163,061 125.90 Loss of -47,622 on sale
2025-05-19 SELL -3,524 135.570* 125.74 Profit of 443,111 on sale
2025-05-16 BUY 13,462 136.310 133.460 133.745 USD 1,800,475 125.66
2025-05-15 SELL -3,528 134.830* 125.58 Profit of 443,039 on sale
2025-05-14 SELL -3,528 135.340* 125.49 Profit of 442,737 on sale
2025-05-13 SELL -1,764 129.930* 125.45 Profit of 221,299 on sale
2025-05-12 SELL -5,292 123.000* 125.47 Profit of 664,013 on sale
2025-05-09 SELL -1,756 116.650* 125.55 Profit of 220,473 on sale
2025-05-08 SELL -21,168 117.370* 125.63 Profit of 2,659,310 on sale
2025-05-01 SELL -59 114.940 111.320 111.682 USD -6,589 126.18 Profit of 855 on sale
2025-04-30 SELL -14,112 108.920 104.080 104.564 USD -1,475,607 126.34 Profit of 307,351 on sale
2025-04-28 SELL -68,835 110.370 106.020 106.455 USD -7,327,829 126.69 Profit of 1,392,597 on sale
2025-04-25 BUY 8,825 111.920 105.730 106.349 USD 938,530 126.84
2025-04-23 SELL -3,520 104.800 102.020 102.298 USD -360,089 127.29 Profit of 87,976 on sale
2025-04-17 BUY 1,765 104.470 100.050 100.492 USD 177,368 128.45
2025-04-17 BUY 1,765 104.470 100.050 100.492 USD 177,368 128.45
2025-04-14 SELL -3,530 114.290 109.070 109.592 USD -386,860 129.08 Profit of 68,803 on sale
2025-04-11 BUY 11,538 111.550 107.480 107.887 USD 1,244,800 129.28
2025-04-10 SELL -1,763 110.860 99.150 100.321 USD -176,866 129.52 Profit of 51,484 on sale
2025-04-09 BUY 5,289 115.100 97.530 99.287 USD 525,129 129.69
2025-04-08 SELL -5,112 105.850 94.460 95.599 USD -488,702 130.07 Profit of 176,236 on sale
2025-04-07 SELL -21,156 101.740 86.630 88.141 USD -1,864,711 130.45 Profit of 895,020 on sale
2025-04-04 SELL -17,630 100.124 92.110 92.911 USD -1,638,028 130.87 Profit of 669,156 on sale
2025-04-02 SELL -31,616 110.420* 131.11 Profit of 4,145,094 on sale
2025-03-31 BUY 6,633 108.380* 131.63
2025-03-28 BUY 3,522 109.670* 131.90
2025-03-27 SELL -847 111.430* 132.15 Profit of 111,935 on sale
2025-03-26 BUY 5,283 113.760* 132.38
2025-03-25 BUY 8,805 120.690* 132.53
2025-03-21 SELL -8,805 117.700* 132.87 Profit of 1,169,915 on sale
2025-03-20 SELL -1,761 118.530* 133.06 Profit of 234,315 on sale
2025-03-19 SELL -8,805 117.520* 133.27 Profit of 1,173,401 on sale
2025-03-18 SELL -5,283 115.430* 133.51 Profit of 705,314 on sale
2025-03-14 SELL -8,805 121.670* 133.86 Profit of 1,178,679 on sale
2025-03-13 SELL -40,480 115.580* 134.12 Profit of 5,429,272 on sale
2025-03-12 SELL -1,760 115.740* 134.38 Profit of 236,517 on sale
2025-03-11 SELL -10,502 108.760* 134.76 Profit of 1,415,211 on sale
2025-03-07 SELL -47,520 112.690* 135.50 Profit of 6,438,971 on sale
2025-03-05 SELL -5,280 117.300* 135.78 Profit of 716,897 on sale
2025-03-03 BUY 17,600 114.060* 136.42
2025-02-28 SELL -186,470 125.090 116.400 117.269 USD -21,867,151 136.61 Profit of 3,605,968 on sale
2025-02-27 SELL -3,272 135.010 120.010 121.510 USD -397,581 136.87 Profit of 50,266 on sale
2025-02-26 SELL -35,820 133.730 128.490 129.014 USD -4,621,282 136.96 Profit of 284,775 on sale
2025-02-25 SELL -30,447 130.200 124.440 125.016 USD -3,806,362 137.14 Profit of 369,030 on sale
2025-02-21 SELL -37,590 141.460 134.030 134.773 USD -5,066,117 137.30 Profit of 95,039 on sale
2025-02-20 SELL -66,267 140.660 136.790 137.177 USD -9,090,308 137.25 Profit of 4,972 on sale
2025-02-19 SELL -69,810 141.360 137.220 137.634 USD -9,608,230 137.22 Loss of -29,132 on sale
2025-02-13 SELL -75,222 136.500 131.170 131.703 USD -9,906,963 137.15 Profit of 409,655 on sale
2025-02-12 SELL -25,060 132.240 129.080 129.396 USD -3,242,664 137.27 Profit of 197,241 on sale
2025-02-11 SELL -16,119 134.480 131.020 131.366 USD -2,117,489 137.36 Profit of 96,554 on sale
2025-02-10 SELL -1,790 135.000 129.970 130.473 USD -233,547 137.43 Profit of 12,459 on sale
2025-02-07 SELL -37,590 130.370 127.600 127.877 USD -4,806,896 137.59 Profit of 365,170 on sale
2025-02-06 SELL -1,790 128.750 125.210 125.564 USD -224,760 137.78 Profit of 21,869 on sale
2025-02-05 SELL -5,370 125.000 120.760 121.184 USD -650,758 138.06 Profit of 90,639 on sale
2025-02-04 SELL -17,900 121.200 116.700 117.150 USD -2,096,985 138.49 Profit of 382,060 on sale
2025-02-03 SELL -21,480 118.570 113.010 113.566 USD -2,439,398 138.99 Profit of 546,115 on sale
2025-01-29 SELL -32,238 126.890 120.050 120.734 USD -3,892,223 140.17 Profit of 626,723 on sale
2025-01-28 SELL -34,029 129.000 116.250 117.525 USD -3,999,258 140.45 Profit of 780,255 on sale
2025-01-24 SELL -3,582 148.970 141.880 142.589 USD -510,754 140.98 Loss of -5,774 on sale
2025-01-23 SELL -3,582 147.230 143.720 144.071 USD -516,062 140.81 Loss of -11,687 on sale
2025-01-02 SELL -17,685 138.880 134.630 135.055 USD -2,388,448 140.88 Profit of 102,973 on sale
2024-12-10 SELL -3,476 141.820 135.765 136.370 USD -474,024 141.04 Profit of 16,244 on sale
2024-12-09 BUY 10,734 139.950 137.130 137.412 USD 1,474,980 141.11
2024-12-04 BUY 1,789 145.790 140.290 140.840 USD 251,963 140.81
2024-12-02 SELL -6,696 140.450 137.820 138.083 USD -924,604 140.90 Profit of 18,882 on sale
2024-11-29 SELL -8,464 139.350 136.050 136.380 USD -1,154,320 141.00 Profit of 39,084 on sale
2024-11-27 BUY 5,370 137.220 131.800 132.342 USD 710,677 141.43
2024-11-26 SELL -7,160 139.300 135.670 136.033 USD -973,996 141.81 Profit of 41,356 on sale
2024-11-26 SELL -7,160 139.300 135.670 136.033 USD -973,996 141.81 Profit of 41,356 on sale
2024-11-25 SELL -78,802 142.050 135.820 136.443 USD -10,751,982 142.34 Profit of 464,319 on sale
2024-11-25 SELL -78,802 142.050 135.820 136.443 USD -10,751,982 142.34 Profit of 464,319 on sale
2024-11-22 SELL -12,775 147.160 141.100 141.706 USD -1,810,294 142.35 Profit of 8,273 on sale
2024-11-21 SELL -3,650 152.890 140.700 141.919 USD -518,004 142.14 Profit of 798 on sale
2024-11-19 BUY 9,125 147.130 140.990 141.604 USD 1,292,137 141.66
2024-11-18 SELL -44,243 141.550 137.150 137.590 USD -6,087,394 141.75 Profit of 183,934 on sale
2024-11-12 BUY 3,650 149.620 146.010 146.371 USD 534,254 141.34
2024-11-07 BUY 32,850 148.920 146.170 146.445 USD 4,810,718 139.97
2024-11-05 BUY 27,375 140.370 137.330 137.634 USD 3,767,731 139.47
2024-11-04 SELL -7,300 138.960 135.570 135.909 USD -992,136 139.81 Profit of 28,459 on sale
2024-11-01 SELL -76,650 137.310 134.570 134.844 USD -10,335,793 140.30 Profit of 417,989 on sale
2024-10-31 BUY 9,214 137.610 132.110 132.660 USD 1,222,329 141.24
2024-10-30 SELL -5,472 140.330 136.810 137.162 USD -750,550 141.51 Profit of 23,800 on sale
2024-10-29 SELL -122,208 142.260 138.900 139.236 USD -17,015,752 141.56 Profit of 283,401 on sale
2024-10-28 SELL -3,648 143.140 140.050 140.359 USD -512,030 141.76 Profit of 5,118 on sale
2024-10-25 SELL -134,976 144.130 140.800 141.133 USD -19,049,568 141.82 Profit of 92,391 on sale
2024-10-24 SELL -14,592 141.350 138.460 138.749 USD -2,024,626 142.29 Profit of 51,622 on sale
2024-10-23 SELL -1,824 142.430 137.460 137.957 USD -251,634 143.65 Profit of 10,384 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-6,292	179.290	176.500	176.779	USD -1,112,293	144.58 Loss of -202,588 on sale
2025-11-25	SELL	-17,534	178.160	169.550	170.411	USD -2,987,987	144.07 Loss of -461,801 on sale
2025-11-24	SELL	-71,371	183.480	176.480	177.180	USD -12,645,513	143.89 Loss of -2,376,234 on sale
2025-11-20	SELL	-3,270	196.000	179.850	181.465	USD -593,391	143.53 Loss of -124,039 on sale
2025-11-19	SELL	-4,941	187.854	182.830	183.332	USD -905,846	143.32 Loss of -197,704 on sale
2025-11-18	SELL	-8,235	184.650	179.650	180.150	USD -1,483,535	143.13 Loss of -304,857 on sale
2025-11-14	SELL	-9,876	191.010	180.580	181.623	USD -1,793,709	142.68 Loss of -384,645 on sale
2025-11-12	SELL	-49,380	195.890	191.130	191.606	USD -9,461,504	142.19 Loss of -2,440,076 on sale
2025-11-10	SELL	-3,280	199.940	193.790	194.405	USD -637,648	141.64 Loss of -173,073 on sale
2025-11-07	SELL	-1,634	188.320	178.920	179.860	USD -293,891	141.40 Loss of -62,845 on sale
2025-11-05	SELL	-3,292	202.920	194.860	195.666	USD -644,132	140.88 Loss of -180,370 on sale
2025-10-29	SELL	-11,508	212.190	204.780	205.521	USD -2,365,136	139.20 Loss of -763,238 on sale
2025-10-23	SELL	-3,288	183.030	179.790	180.114	USD -592,215	138.08 Loss of -138,198 on sale
2025-10-21	SELL	-3,288	182.780	179.800	180.098	USD -592,162	137.61 Loss of -139,694 on sale
2025-10-16	SELL	-1,644	183.280	179.770	180.121	USD -296,119	136.85 Loss of -71,130 on sale
2025-10-14	SELL	-6,576	184.800	179.700	180.210	USD -1,185,061	136.36 Loss of -288,325 on sale
2025-10-07	SELL	-3,288	189.060	184.405	184.870	USD -607,854	136.09 Loss of -160,401 on sale
2025-10-01	BUY	1,915	188.140	183.900	184.324	USD 352,980	134.89
2025-09-26	SELL	-3,284	179.770	174.930	175.414	USD -576,060	134.04 Loss of -135,861 on sale
2025-09-24	SELL	-3,476	179.780	175.400	175.838	USD -611,213	133.52 Loss of -147,091 on sale
2025-09-18	SELL	-3,284			176.240*		133.26 Profit of 437,635 on sale
2025-09-10	BUY	3,156			177.330*		131.65
2025-08-21	SELL	-7,336	176.900	173.810	174.119	USD -1,277,337	130.83 Loss of -317,572 on sale
2025-08-20	SELL	-9,170			175.400*		130.54 Profit of 1,197,070 on sale
2025-07-10	BUY	10,920	164.500	161.610	161.899	USD 1,767,937	130.32
2025-07-09	SELL	-9,100	164.420	161.160	161.486	USD -1,469,523	130.11 Loss of -285,510 on sale
2025-07-08	SELL	-49,540	160.220	158.392	158.574	USD -7,855,778	129.91 Loss of -1,419,807 on sale
2025-06-30	BUY	7,119	158.660	155.960	156.230	USD 1,112,201	128.94
2025-06-27	SELL	-23,660	158.710	155.260	155.605	USD -3,681,614	128.75 Loss of -635,452 on sale
2025-06-26	SELL	-1,820	156.720	154.000	154.272	USD -280,775	128.57 Loss of -46,785 on sale
2025-06-24	SELL	-4,069	147.960	145.500	145.746	USD -593,040	128.25 Loss of -71,187 on sale
2025-06-20	SELL	-37,155	146.200	142.650	143.005	USD -5,313,351	128.03 Loss of -556,492 on sale
2025-06-17	SELL	-78,281	145.220	143.780	143.924	USD -11,266,515	127.66 Loss of -1,273,329 on sale
2025-06-13	SELL	-9,100	143.580	140.850	141.123	USD -1,284,219	127.43 Loss of -124,630 on sale
2025-06-12	BUY	8,745	145.000	141.850	142.165	USD 1,243,233	127.30
2025-06-09	SELL	-19,998	145.000	141.940	142.246	USD -2,844,636	126.94 Loss of -306,146 on sale
2025-06-06	SELL	-5,271	143.270	141.510	141.686	USD -746,827	126.82 Loss of -78,336 on sale
2025-06-04	SELL	-34,542	142.390	139.540	139.825	USD -4,829,835	126.61 Loss of -456,637 on sale
2025-06-03	SELL	-9,090	142.000	137.955	138.360	USD -1,257,688	126.49 Loss of -107,884 on sale
2025-06-02	BUY	3,538			137.380*		126.41
2025-05-30	BUY	75,811			135.130*		126.34
2025-05-27	SELL	-1,772	135.660	133.310	133.545	USD -236,642	126.09 Loss of -13,213 on sale
2025-05-23	SELL	-23,036			131.290*		126.00 Profit of 2,902,586 on sale
2025-05-21	SELL	-8,860	137.400	130.590	131.271	USD -1,163,061	125.90 Loss of -47,622 on sale
2025-05-19	SELL	-3,524			135.570*		125.74 Profit of 443,111 on sale
2025-05-16	BUY	13,462	136.310	133.460	133.745	USD 1,800,475	125.66
2025-05-15	SELL	-3,528			134.830*		125.58 Profit of 443,039 on sale
2025-05-14	SELL	-3,528			135.340*		125.49 Profit of 442,737 on sale
2025-05-13	SELL	-1,764			129.930*		125.45 Profit of 221,299 on sale
2025-05-12	SELL	-5,292			123.000*		125.47 Profit of 664,013 on sale
2025-05-09	SELL	-1,756			116.650*		125.55 Profit of 220,473 on sale
2025-05-08	SELL	-21,168			117.370*		125.63 Profit of 2,659,310 on sale
2025-05-01	SELL	-59	114.940	111.320	111.682	USD -6,589	126.18 Profit of 855 on sale
2025-04-30	SELL	-14,112	108.920	104.080	104.564	USD -1,475,607	126.34 Profit of 307,351 on sale
2025-04-28	SELL	-68,835	110.370	106.020	106.455	USD -7,327,829	126.69 Profit of 1,392,597 on sale
2025-04-25	BUY	8,825	111.920	105.730	106.349	USD 938,530	126.84
2025-04-23	SELL	-3,520	104.800	102.020	102.298	USD -360,089	127.29 Profit of 87,976 on sale
2025-04-17	BUY	1,765	104.470	100.050	100.492	USD 177,368	128.45
2025-04-17	BUY	1,765	104.470	100.050	100.492	USD 177,368	128.45
2025-04-14	SELL	-3,530	114.290	109.070	109.592	USD -386,860	129.08 Profit of 68,803 on sale
2025-04-11	BUY	11,538	111.550	107.480	107.887	USD 1,244,800	129.28
2025-04-10	SELL	-1,763	110.860	99.150	100.321	USD -176,866	129.52 Profit of 51,484 on sale
2025-04-09	BUY	5,289	115.100	97.530	99.287	USD 525,129	129.69
2025-04-08	SELL	-5,112	105.850	94.460	95.599	USD -488,702	130.07 Profit of 176,236 on sale
2025-04-07	SELL	-21,156	101.740	86.630	88.141	USD -1,864,711	130.45 Profit of 895,020 on sale
2025-04-04	SELL	-17,630	100.124	92.110	92.911	USD -1,638,028	130.87 Profit of 669,156 on sale
2025-04-02	SELL	-31,616			110.420*		131.11 Profit of 4,145,094 on sale
2025-03-31	BUY	6,633			108.380*		131.63
2025-03-28	BUY	3,522			109.670*		131.90
2025-03-27	SELL	-847			111.430*		132.15 Profit of 111,935 on sale
2025-03-26	BUY	5,283			113.760*		132.38
2025-03-25	BUY	8,805			120.690*		132.53
2025-03-21	SELL	-8,805			117.700*		132.87 Profit of 1,169,915 on sale
2025-03-20	SELL	-1,761			118.530*		133.06 Profit of 234,315 on sale
2025-03-19	SELL	-8,805			117.520*		133.27 Profit of 1,173,401 on sale
2025-03-18	SELL	-5,283			115.430*		133.51 Profit of 705,314 on sale
2025-03-14	SELL	-8,805			121.670*		133.86 Profit of 1,178,679 on sale
2025-03-13	SELL	-40,480			115.580*		134.12 Profit of 5,429,272 on sale
2025-03-12	SELL	-1,760			115.740*		134.38 Profit of 236,517 on sale
2025-03-11	SELL	-10,502			108.760*		134.76 Profit of 1,415,211 on sale
2025-03-07	SELL	-47,520			112.690*		135.50 Profit of 6,438,971 on sale
2025-03-05	SELL	-5,280			117.300*		135.78 Profit of 716,897 on sale
2025-03-03	BUY	17,600			114.060*		136.42
2025-02-28	SELL	-186,470	125.090	116.400	117.269	USD -21,867,151	136.61 Profit of 3,605,968 on sale
2025-02-27	SELL	-3,272	135.010	120.010	121.510	USD -397,581	136.87 Profit of 50,266 on sale
2025-02-26	SELL	-35,820	133.730	128.490	129.014	USD -4,621,282	136.96 Profit of 284,775 on sale
2025-02-25	SELL	-30,447	130.200	124.440	125.016	USD -3,806,362	137.14 Profit of 369,030 on sale
2025-02-21	SELL	-37,590	141.460	134.030	134.773	USD -5,066,117	137.30 Profit of 95,039 on sale
2025-02-20	SELL	-66,267	140.660	136.790	137.177	USD -9,090,308	137.25 Profit of 4,972 on sale
2025-02-19	SELL	-69,810	141.360	137.220	137.634	USD -9,608,230	137.22 Loss of -29,132 on sale
2025-02-13	SELL	-75,222	136.500	131.170	131.703	USD -9,906,963	137.15 Profit of 409,655 on sale
2025-02-12	SELL	-25,060	132.240	129.080	129.396	USD -3,242,664	137.27 Profit of 197,241 on sale
2025-02-11	SELL	-16,119	134.480	131.020	131.366	USD -2,117,489	137.36 Profit of 96,554 on sale
2025-02-10	SELL	-1,790	135.000	129.970	130.473	USD -233,547	137.43 Profit of 12,459 on sale
2025-02-07	SELL	-37,590	130.370	127.600	127.877	USD -4,806,896	137.59 Profit of 365,170 on sale
2025-02-06	SELL	-1,790	128.750	125.210	125.564	USD -224,760	137.78 Profit of 21,869 on sale
2025-02-05	SELL	-5,370	125.000	120.760	121.184	USD -650,758	138.06 Profit of 90,639 on sale
2025-02-04	SELL	-17,900	121.200	116.700	117.150	USD -2,096,985	138.49 Profit of 382,060 on sale
2025-02-03	SELL	-21,480	118.570	113.010	113.566	USD -2,439,398	138.99 Profit of 546,115 on sale
2025-01-29	SELL	-32,238	126.890	120.050	120.734	USD -3,892,223	140.17 Profit of 626,723 on sale
2025-01-28	SELL	-34,029	129.000	116.250	117.525	USD -3,999,258	140.45 Profit of 780,255 on sale
2025-01-24	SELL	-3,582	148.970	141.880	142.589	USD -510,754	140.98 Loss of -5,774 on sale
2025-01-23	SELL	-3,582	147.230	143.720	144.071	USD -516,062	140.81 Loss of -11,687 on sale
2025-01-02	SELL	-17,685	138.880	134.630	135.055	USD -2,388,448	140.88 Profit of 102,973 on sale
2024-12-10	SELL	-3,476	141.820	135.765	136.370	USD -474,024	141.04 Profit of 16,244 on sale
2024-12-09	BUY	10,734	139.950	137.130	137.412	USD 1,474,980	141.11
2024-12-04	BUY	1,789	145.790	140.290	140.840	USD 251,963	140.81
2024-12-02	SELL	-6,696	140.450	137.820	138.083	USD -924,604	140.90 Profit of 18,882 on sale
2024-11-29	SELL	-8,464	139.350	136.050	136.380	USD -1,154,320	141.00 Profit of 39,084 on sale
2024-11-27	BUY	5,370	137.220	131.800	132.342	USD 710,677	141.43
2024-11-26	SELL	-7,160	139.300	135.670	136.033	USD -973,996	141.81 Profit of 41,356 on sale
2024-11-26	SELL	-7,160	139.300	135.670	136.033	USD -973,996	141.81 Profit of 41,356 on sale
2024-11-25	SELL	-78,802	142.050	135.820	136.443	USD -10,751,982	142.34 Profit of 464,319 on sale
2024-11-25	SELL	-78,802	142.050	135.820	136.443	USD -10,751,982	142.34 Profit of 464,319 on sale
2024-11-22	SELL	-12,775	147.160	141.100	141.706	USD -1,810,294	142.35 Profit of 8,273 on sale
2024-11-21	SELL	-3,650	152.890	140.700	141.919	USD -518,004	142.14 Profit of 798 on sale
2024-11-19	BUY	9,125	147.130	140.990	141.604	USD 1,292,137	141.66
2024-11-18	SELL	-44,243	141.550	137.150	137.590	USD -6,087,394	141.75 Profit of 183,934 on sale
2024-11-12	BUY	3,650	149.620	146.010	146.371	USD 534,254	141.34
2024-11-07	BUY	32,850	148.920	146.170	146.445	USD 4,810,718	139.97
2024-11-05	BUY	27,375	140.370	137.330	137.634	USD 3,767,731	139.47
2024-11-04	SELL	-7,300	138.960	135.570	135.909	USD -992,136	139.81 Profit of 28,459 on sale
2024-11-01	SELL	-76,650	137.310	134.570	134.844	USD -10,335,793	140.30 Profit of 417,989 on sale
2024-10-31	BUY	9,214	137.610	132.110	132.660	USD 1,222,329	141.24
2024-10-30	SELL	-5,472	140.330	136.810	137.162	USD -750,550	141.51 Profit of 23,800 on sale
2024-10-29	SELL	-122,208	142.260	138.900	139.236	USD -17,015,752	141.56 Profit of 283,401 on sale
2024-10-28	SELL	-3,648	143.140	140.050	140.359	USD -512,030	141.76 Profit of 5,118 on sale
2024-10-25	SELL	-134,976	144.130	140.800	141.133	USD -19,049,568	141.82 Profit of 92,391 on sale
2024-10-24	SELL	-14,592	141.350	138.460	138.749	USD -2,024,626	142.29 Profit of 51,622 on sale
2024-10-23	SELL	-1,824	142.430	137.460	137.957	USD -251,634	143.65 Profit of 10,384 on sale

* (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
2025-09-19	24,400,137	141,869	67,398,989	36.2%
2025-09-18	40,042,707	221,420	79,092,701	50.6%
2025-09-17	45,527,125	231,336	98,849,707	46.1%
2025-09-16	29,888,826	194,633	66,871,343	44.7%
2025-09-15	24,877,033	137,599	66,533,834	37.4%
2025-09-12	27,234,418	156,501	56,429,921	48.3%
2025-09-11	31,738,154	123,116	69,196,306	45.9%
2025-09-10	43,540,087	244,969	102,232,125	42.6%
2025-09-09	32,312,177	145,335	79,363,835	40.7%
2025-09-08	25,685,504	161,829	76,171,252	33.7%
2025-09-05	42,119,644	284,918	109,310,354	38.5%
2025-09-04	26,194,868	87,339	63,964,557	41.0%
2025-09-03	37,143,083	225,044	80,724,727	46.0%
2025-09-02	46,136,694	418,623	115,385,797	40.0%
2025-08-29	61,494,966	276,521	116,732,104	52.7%
2025-08-28	78,995,933	335,811	135,206,512	58.4%
2025-08-27	57,528,889	198,476	95,005,768	60.6%
2025-08-26	44,754,560	164,570	77,968,699	57.4%
2025-08-25	47,546,128	182,129	86,597,928	54.9%
2025-08-22	53,398,248	155,865	86,921,009	61.4%
2025-08-21	39,023,976	155,290	72,324,209	54.0%
2025-08-20	51,844,062	361,711	111,713,114	46.4%
2025-08-19	54,657,920	284,751	94,273,665	58.0%
2025-08-18	40,787,586	133,016	67,364,551	60.5%
2025-08-15	39,759,488	122,636	68,582,354	58.0%
2025-08-14	36,751,788	118,400	62,724,455	58.6%
2025-08-13	46,935,526	171,671	85,008,729	55.2%
2025-08-12	37,931,061	145,284	65,236,791	58.1%
2025-08-11	34,917,820	129,283	65,035,456	53.7%
2025-08-08	33,519,433	146,043	62,081,308	54.0%
2025-08-07	41,485,706	167,923	76,931,415	53.9%
2025-08-06	35,673,215	169,973	64,065,997	55.7%
2025-08-05	49,183,234	164,060	80,492,952	61.1%
2025-08-04	38,884,270	114,999	66,329,452	58.6%
2025-08-01	40,054,422	418,919	97,213,291	41.2%
2025-07-31	46,653,646	170,267	101,639,955	45.9%
2025-07-30	44,041,322	144,702	81,531,636	54.0%
2025-07-29	42,407,422	150,681	79,195,489	53.5%
2025-07-28	25,391,309	98,133	62,930,101	40.3%
2025-07-25	30,845,147	115,869	61,666,198	50.0%
2025-07-24	37,266,043	115,284	64,757,495	57.5%
2025-07-23	45,853,927	119,605	73,836,794	62.1%
2025-07-22	55,681,405	242,463	93,316,477	59.7%
2025-07-21	33,315,419	115,744	56,169,920	59.3%
2025-07-18	28,000,410	102,139	64,127,206	43.7%

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.

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Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE