Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)592,631USD 69,557,100USD 69,557,100
2025-05-07 (Wednesday)592,631USD 69,373,385NVDA holding increased by 2086061USD 69,373,3850USD 2,086,061 USD 117.06 USD 113.54
2025-05-06 (Tuesday)592,631USD 67,287,324NVDA holding decreased by -165936USD 67,287,3240USD -165,936 USD 113.54 USD 113.82
2025-05-05 (Monday)592,631USD 67,453,260NVDA holding decreased by -402990USD 67,453,2600USD -402,990 USD 113.82 USD 114.5
2025-05-02 (Friday)592,631NVDA holding increased by 5272USD 67,856,250NVDA holding increased by 2301112USD 67,856,2505,272USD 2,301,112 USD 114.5 USD 111.61
2025-05-01 (Thursday)587,359NVDA holding decreased by -6725USD 65,555,138NVDA holding increased by 847509USD 65,555,138-6,725USD 847,509 USD 111.61 USD 108.92
2025-04-30 (Wednesday)594,084USD 64,707,629NVDA holding decreased by -59409USD 64,707,6290USD -59,409 USD 108.92 USD 109.02
2025-04-29 (Tuesday)594,084USD 64,767,038NVDA holding increased by 172285USD 64,767,0380USD 172,285 USD 109.02 USD 108.73
2025-04-28 (Monday)594,084NVDA holding decreased by -22848USD 64,594,753NVDA holding decreased by -3890868USD 64,594,753-22,848USD -3,890,868 USD 108.73 USD 111.01
2025-04-25 (Friday)616,932USD 68,485,621NVDA holding increased by 2825548USD 68,485,6210USD 2,825,548 USD 111.01 USD 106.43
2025-04-24 (Thursday)616,932USD 65,660,073NVDA holding increased by 2294987USD 65,660,0730USD 2,294,987 USD 106.43 USD 102.71
2025-04-23 (Wednesday)616,932USD 63,365,086NVDA holding increased by 2356681USD 63,365,0860USD 2,356,681 USD 102.71 USD 98.89
2025-04-22 (Tuesday)616,932USD 61,008,405NVDA holding increased by 1221525USD 61,008,4050USD 1,221,525 USD 98.89 USD 96.91
2025-04-21 (Monday)616,932USD 59,786,880NVDA holding decreased by -2825549USD 59,786,8800USD -2,825,549 USD 96.91 USD 101.49
2025-04-18 (Friday)616,932USD 62,612,429USD 62,612,4290USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)616,932USD 62,612,429NVDA holding decreased by -1850796USD 62,612,4290USD -1,850,796 USD 101.49 USD 104.49
2025-04-16 (Wednesday)616,932NVDA holding increased by 5376USD 64,463,225NVDA holding decreased by -4153358USD 64,463,2255,376USD -4,153,358 USD 104.49 USD 112.2
2025-04-15 (Tuesday)611,556USD 68,616,583NVDA holding increased by 911218USD 68,616,5830USD 911,218 USD 112.2 USD 110.71
2025-04-14 (Monday)611,556USD 67,705,365NVDA holding decreased by -134542USD 67,705,3650USD -134,542 USD 110.71 USD 110.93
2025-04-11 (Friday)611,556USD 67,839,907NVDA holding increased by 2054828USD 67,839,9070USD 2,054,828 USD 110.93 USD 107.57
2025-04-10 (Thursday)611,556USD 65,785,079NVDA holding decreased by -4134118USD 65,785,0790USD -4,134,118 USD 107.57 USD 114.33
2025-04-09 (Wednesday)611,556USD 69,919,197NVDA holding increased by 11026354USD 69,919,1970USD 11,026,354 USD 114.33 USD 96.3
2025-04-08 (Tuesday)611,556NVDA holding increased by 8064USD 58,892,843NVDA holding decreased by -32116USD 58,892,8438,064USD -32,116 USD 96.3 USD 97.64
2025-04-07 (Monday)603,492NVDA holding decreased by -21504USD 58,924,959NVDA holding decreased by -18414USD 58,924,959-21,504USD -18,414 USD 97.64 USD 94.31
2025-04-04 (Friday)624,996NVDA holding decreased by -4032USD 58,943,373NVDA holding decreased by -10513899USD 58,943,373-4,032USD -10,513,899 USD 94.31 USD 110.42
2025-04-02 (Wednesday)629,028USD 69,457,272NVDA holding increased by 169838USD 69,457,2720USD 169,838 USD 110.42 USD 110.15
2025-04-01 (Tuesday)629,028USD 69,287,434NVDA holding increased by 1113379USD 69,287,4340USD 1,113,379 USD 110.15 USD 108.38
2025-03-31 (Monday)629,028USD 68,174,055NVDA holding decreased by -811446USD 68,174,0550USD -811,446 USD 108.38 USD 109.67
2025-03-28 (Friday)629,028NVDA holding decreased by -67250USD 68,985,501NVDA holding decreased by -8600757USD 68,985,501-67,250USD -8,600,757 USD 109.67 USD 111.43
2025-03-27 (Thursday)696,278NVDA holding decreased by -2690USD 77,586,258NVDA holding decreased by -1928342USD 77,586,258-2,690USD -1,928,342 USD 111.43 USD 113.76
2025-03-26 (Wednesday)698,968USD 79,514,600NVDA holding decreased by -4843848USD 79,514,6000USD -4,843,848 USD 113.76 USD 120.69
2025-03-25 (Tuesday)698,968USD 84,358,448NVDA holding decreased by -503257USD 84,358,4480USD -503,257 USD 120.69 USD 121.41
2025-03-24 (Monday)698,968NVDA holding decreased by -2690USD 84,861,705NVDA holding increased by 2276558USD 84,861,705-2,690USD 2,276,558 USD 121.41 USD 117.7
2025-03-21 (Friday)701,658NVDA holding increased by 23412USD 82,585,147NVDA holding increased by 2192649USD 82,585,14723,412USD 2,192,649 USD 117.7 USD 118.53
2025-03-20 (Thursday)678,246USD 80,392,498NVDA holding increased by 685028USD 80,392,4980USD 685,028 USD 118.53 USD 117.52
2025-03-19 (Wednesday)678,246USD 79,707,470NVDA holding increased by 1417534USD 79,707,4700USD 1,417,534 USD 117.52 USD 115.43
2025-03-18 (Tuesday)678,246NVDA holding decreased by -31200USD 78,289,936NVDA holding decreased by -6510144USD 78,289,936-31,200USD -6,510,144 USD 115.43 USD 119.53
2025-03-17 (Monday)709,446USD 84,800,080NVDA holding decreased by -1518215USD 84,800,0800USD -1,518,215 USD 119.53 USD 121.67
2025-03-14 (Friday)709,446NVDA holding decreased by -8814USD 86,318,295NVDA holding increased by 3301804USD 86,318,295-8,814USD 3,301,804 USD 121.67 USD 115.58
2025-03-13 (Thursday)718,260NVDA holding decreased by -1300USD 83,016,491NVDA holding decreased by -265383USD 83,016,491-1,300USD -265,383 USD 115.58 USD 115.74
2025-03-12 (Wednesday)719,560NVDA holding increased by 13000USD 83,281,874NVDA holding increased by 6436408USD 83,281,87413,000USD 6,436,408 USD 115.74 USD 108.76
2025-03-11 (Tuesday)706,560NVDA holding increased by 16900USD 76,845,466NVDA holding increased by 3065639USD 76,845,46616,900USD 3,065,639 USD 108.76 USD 106.98
2025-03-10 (Monday)689,660USD 73,779,827NVDA holding decreased by -3937958USD 73,779,8270USD -3,937,958 USD 106.98 USD 112.69
2025-03-07 (Friday)689,660NVDA holding increased by 7800USD 77,717,785NVDA holding decreased by -2264393USD 77,717,7857,800USD -2,264,393 USD 112.69 USD 117.3
2025-03-05 (Wednesday)681,860NVDA holding increased by 16900USD 79,982,178NVDA holding increased by 2853468USD 79,982,17816,900USD 2,853,468 USD 117.3 USD 115.99
2025-03-04 (Tuesday)664,960USD 77,128,710NVDA holding increased by 1283372USD 77,128,7100USD 1,283,372 USD 115.99 USD 114.06
2025-03-03 (Monday)664,960USD 75,845,338NVDA holding decreased by -7221465USD 75,845,3380USD -7,221,465 USD 114.06 USD 124.92
2025-02-28 (Friday)664,960USD 83,066,803NVDA holding increased by 3171859USD 83,066,8030USD 3,171,859 USD 124.92 USD 120.15
2025-02-27 (Thursday)664,960USD 79,894,944NVDA holding decreased by -7401005USD 79,894,9440USD -7,401,005 USD 120.15 USD 131.28
2025-02-26 (Wednesday)664,960NVDA holding increased by 2600USD 87,295,949NVDA holding increased by 3421302USD 87,295,9492,600USD 3,421,302 USD 131.28 USD 126.63
2025-02-25 (Tuesday)662,360USD 83,874,647NVDA holding decreased by -2417614USD 83,874,6470USD -2,417,614 USD 126.63 USD 130.28
2025-02-24 (Monday)662,360USD 86,292,261NVDA holding decreased by -2748794USD 86,292,2610USD -2,748,794 USD 130.28 USD 134.43
2025-02-21 (Friday)662,360USD 89,041,055NVDA holding decreased by -3762205USD 89,041,0550USD -3,762,205 USD 134.43 USD 140.11
2025-02-20 (Thursday)662,360USD 92,803,260NVDA holding increased by 582877USD 92,803,2600USD 582,877 USD 140.11 USD 139.23
2025-02-19 (Wednesday)662,360USD 92,220,383NVDA holding decreased by -112601USD 92,220,3830USD -112,601 USD 139.23 USD 139.4
2025-02-18 (Tuesday)662,360USD 92,332,984NVDA holding increased by 364298USD 92,332,9840USD 364,298 USD 139.4 USD 138.85
2025-02-17 (Monday)662,360USD 91,968,686USD 91,968,6860USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)662,360USD 91,968,686NVDA holding increased by 2358002USD 91,968,6860USD 2,358,002 USD 138.85 USD 135.29
2025-02-13 (Thursday)662,360USD 89,610,684NVDA holding increased by 2748794USD 89,610,6840USD 2,748,794 USD 135.29 USD 131.14
2025-02-12 (Wednesday)662,360NVDA holding increased by 2598USD 86,861,890NVDA holding decreased by -754504USD 86,861,8902,598USD -754,504 USD 131.14 USD 132.8
2025-02-11 (Tuesday)659,762USD 87,616,394NVDA holding decreased by -508016USD 87,616,3940USD -508,016 USD 132.8 USD 133.57
2025-02-10 (Monday)659,762USD 88,124,410NVDA holding increased by 2460912USD 88,124,4100USD 2,460,912 USD 133.57 USD 129.84
2025-02-07 (Friday)659,762USD 85,663,498NVDA holding increased by 765324USD 85,663,4980USD 765,324 USD 129.84 USD 128.68
2025-02-06 (Thursday)659,762USD 84,898,174NVDA holding increased by 2540084USD 84,898,1740USD 2,540,084 USD 128.68 USD 124.83
2025-02-05 (Wednesday)659,762NVDA holding increased by 5196USD 82,358,090NVDA holding increased by 4693834USD 82,358,0905,196USD 4,693,834 USD 124.83 USD 118.65
2025-02-04 (Tuesday)654,566USD 77,664,256NVDA holding increased by 1302586USD 77,664,2560USD 1,302,586 USD 118.65 USD 116.66
2025-02-03 (Monday)654,566USD 76,361,670NVDA holding decreased by -2232070USD 76,361,6700USD -2,232,070 USD 116.66 USD 120.07
2025-01-31 (Friday)654,566USD 78,593,740NVDA holding decreased by -2997912USD 78,593,7400USD -2,997,912 USD 120.07 USD 124.65
2025-01-30 (Thursday)654,566USD 81,591,652NVDA holding increased by 621838USD 81,591,6520USD 621,838 USD 124.65 USD 123.7
2025-01-29 (Wednesday)654,566USD 80,969,814NVDA holding decreased by -3462654USD 80,969,8140USD -3,462,654 USD 123.7 USD 128.99
2025-01-28 (Tuesday)654,566USD 84,432,468NVDA holding increased by 6918762USD 84,432,4680USD 6,918,762 USD 128.99 USD 118.42
2025-01-27 (Monday)654,566USD 77,513,706NVDA holding decreased by -15840497USD 77,513,7060USD -15,840,497 USD 118.42 USD 142.62
2025-01-24 (Friday)654,566USD 93,354,203NVDA holding decreased by -3011004USD 93,354,2030USD -3,011,004 USD 142.62 USD 147.22
2025-01-23 (Thursday)654,566USD 96,365,207NVDA holding increased by 98185USD 96,365,2070USD 98,185 USD 147.22 USD 147.07
2025-01-22 (Wednesday)654,566USD 96,267,022USD 96,267,022
2025-01-21 (Tuesday)654,566USD 92,182,530USD 92,182,530
2025-01-20 (Monday)654,566USD 90,140,284USD 90,140,284
2025-01-17 (Friday)654,566USD 90,140,284USD 90,140,284
2025-01-16 (Thursday)654,566USD 87,430,381USD 87,430,381
2025-01-15 (Wednesday)654,566USD 89,178,072USD 89,178,072
2025-01-14 (Tuesday)654,566USD 86,245,616USD 86,245,616
2025-01-13 (Monday)654,566USD 87,207,828USD 87,207,828
2025-01-10 (Friday)657,164USD 89,315,159USD 89,315,159
2025-01-09 (Thursday)657,164USD 92,075,248USD 92,075,248
2025-01-09 (Thursday)657,164USD 92,075,248USD 92,075,248
2025-01-09 (Thursday)657,164USD 92,075,248USD 92,075,248
2025-01-08 (Wednesday)657,164USD 92,075,248USD 92,075,248
2025-01-08 (Wednesday)657,164USD 92,075,248USD 92,075,248
2025-01-08 (Wednesday)657,164USD 92,075,248USD 92,075,248
2025-01-02 (Thursday)657,164NVDA holding increased by 8814USD 90,892,353NVDA holding increased by 3319718USD 90,892,3538,814USD 3,319,718 USD 138.31 USD 135.07
2024-12-30 (Monday)657,164USD 90,353,478USD 90,353,478
2024-12-10 (Tuesday)648,350USD 87,572,635NVDA holding decreased by -2424829USD 87,572,6350USD -2,424,829 USD 135.07 USD 138.81
2024-12-09 (Monday)648,350NVDA holding decreased by -1335USD 89,997,464NVDA holding decreased by -2543667USD 89,997,464-1,335USD -2,543,667 USD 138.81 USD 142.44
2024-12-06 (Friday)649,685USD 92,541,131NVDA holding decreased by -1702175USD 92,541,1310USD -1,702,175 USD 142.44 USD 145.06
2024-12-05 (Thursday)649,685USD 94,243,306NVDA holding decreased by -51975USD 94,243,3060USD -51,975 USD 145.06 USD 145.14
2024-12-04 (Wednesday)649,685USD 94,295,281NVDA holding increased by 3170463USD 94,295,2810USD 3,170,463 USD 145.14 USD 140.26
2024-12-03 (Tuesday)649,685NVDA holding decreased by -2670USD 91,124,818NVDA holding increased by 688844USD 91,124,818-2,670USD 688,844 USD 140.26 USD 138.63
2024-12-02 (Monday)652,355NVDA holding increased by 1335USD 90,435,974NVDA holding increased by 432459USD 90,435,9741,335USD 432,459 USD 138.63 USD 138.25
2024-11-29 (Friday)651,020NVDA holding increased by 2670USD 90,003,515NVDA holding increased by 2255826USD 90,003,5152,670USD 2,255,826 USD 138.25 USD 135.34
2024-11-28 (Thursday)648,350USD 87,747,689USD 87,747,6890USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)648,350NVDA holding increased by 6675USD 87,747,689NVDA holding decreased by -110452USD 87,747,6896,675USD -110,452 USD 135.34 USD 136.92
2024-11-26 (Tuesday)641,675NVDA holding increased by 8010USD 87,858,141NVDA holding increased by 1667028USD 87,858,1418,010USD 1,667,028 USD 136.92 USD 136.02
2024-11-25 (Monday)633,665USD 86,191,113NVDA holding decreased by -3757634USD 86,191,1130USD -3,757,634 USD 136.02 USD 141.95
2024-11-22 (Friday)633,665NVDA holding increased by 2670USD 89,948,747NVDA holding decreased by -2599290USD 89,948,7472,670USD -2,599,290 USD 141.95 USD 146.67
2024-11-21 (Thursday)630,995USD 92,548,037NVDA holding increased by 492176USD 92,548,0370USD 492,176 USD 146.67 USD 145.89
2024-11-20 (Wednesday)630,995USD 92,055,861NVDA holding decreased by -706714USD 92,055,8610USD -706,714 USD 145.89 USD 147.01
2024-11-19 (Tuesday)630,995NVDA holding increased by 2670USD 92,762,575NVDA holding increased by 4702826USD 92,762,5752,670USD 4,702,826 USD 147.01 USD 140.15
2024-11-18 (Monday)628,325NVDA holding increased by 4005USD 88,059,749NVDA holding decreased by -4520664USD 88,059,7494,005USD -4,520,664 USD 140.15 USD 148.29
2024-11-12 (Tuesday)624,320NVDA holding increased by 1335USD 92,580,413NVDA holding increased by 609137USD 92,580,4131,335USD 609,137 USD 148.29 USD 147.63
2024-11-08 (Friday)622,985USD 91,971,276NVDA holding decreased by -778731USD 91,971,2760USD -778,731 USD 147.63 USD 148.88
2024-11-07 (Thursday)622,985USD 92,750,007NVDA holding increased by 2037161USD 92,750,0070USD 2,037,161 USD 148.88 USD 145.61
2024-11-06 (Wednesday)622,985USD 90,712,846NVDA holding increased by 3551015USD 90,712,8460USD 3,551,015 USD 145.61 USD 139.91
2024-11-05 (Tuesday)622,985NVDA holding increased by 13350USD 87,161,831NVDA holding increased by 4220989USD 87,161,83113,350USD 4,220,989 USD 139.91 USD 136.05
2024-11-04 (Monday)609,635USD 82,940,842NVDA holding increased by 396263USD 82,940,8420USD 396,263 USD 136.05 USD 135.4
2024-11-01 (Friday)609,635USD 82,544,579NVDA holding increased by 1609436USD 82,544,5790USD 1,609,436 USD 135.4 USD 132.76
2024-10-31 (Thursday)609,635NVDA holding increased by 5340USD 80,935,143NVDA holding decreased by -3264301USD 80,935,1435,340USD -3,264,301 USD 132.76 USD 139.335
2024-10-30 (Wednesday)604,295NVDA holding increased by 20025USD 84,199,444NVDA holding increased by 1671306USD 84,199,44420,025USD 1,671,306 USD 139.335 USD 141.25
2024-10-29 (Tuesday)584,270USD 82,528,138NVDA holding increased by 426518USD 82,528,1380USD 426,518 USD 141.25 USD 140.52
2024-10-28 (Monday)584,270USD 82,101,620NVDA holding decreased by -595956USD 82,101,6200USD -595,956 USD 140.52 USD 141.54
2024-10-25 (Friday)584,270USD 82,697,576NVDA holding increased by 660225USD 82,697,5760USD 660,225 USD 141.54 USD 140.41
2024-10-24 (Thursday)584,270USD 82,037,351NVDA holding increased by 496630USD 82,037,3510USD 496,630 USD 140.41 USD 139.56
2024-10-23 (Wednesday)584,270USD 81,540,721NVDA holding decreased by -2354608USD 81,540,7210USD -2,354,608 USD 139.56 USD 143.59
2024-10-22 (Tuesday)584,270USD 83,895,329NVDA holding decreased by -70113USD 83,895,3290USD -70,113 USD 143.59 USD 143.71
2024-10-21 (Monday)584,270NVDA holding increased by 2670USD 83,965,442NVDA holding increased by 3704642USD 83,965,4422,670USD 3,704,642 USD 143.71 USD 138
2024-10-18 (Friday)581,600USD 80,260,800USD 80,260,800
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 IE00BMXC7V63

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY5,272115.400113.370 113.573USD 598,757 125.65
2025-05-01SELL-6,725114.940111.320 111.682USD -751,061 125.79 Profit of 94,867 on sale
2025-04-28SELL-22,848110.370106.020 106.455USD -2,432,284 126.30 Profit of 453,434 on sale
2025-04-16BUY5,376106.790100.450 101.084USD 543,428 128.36
2025-04-08BUY8,064105.85094.460 95.599USD 770,910 129.74
2025-04-07SELL-21,504101.74086.630 88.141USD -1,895,384 130.13 Profit of 902,866 on sale
2025-04-04SELL-4,032100.12492.110 92.911USD -374,619 130.56 Profit of 151,793 on sale
2025-03-28SELL-67,250 109.670* 131.62 Profit of 8,851,236 on sale
2025-03-27SELL-2,690 111.430* 131.88 Profit of 354,746 on sale
2025-03-24SELL-2,690 121.410* 132.41 Profit of 356,172 on sale
2025-03-21BUY23,412 117.700* 132.60
2025-03-18SELL-31,200 115.430* 133.26 Profit of 4,157,626 on sale
2025-03-14SELL-8,814 121.670* 133.62 Profit of 1,177,763 on sale
2025-03-13SELL-1,300 115.580* 133.89 Profit of 174,056 on sale
2025-03-12BUY13,000 115.740* 134.16
2025-03-11BUY16,900 108.760* 134.55
2025-03-07BUY7,800 112.690* 135.32
2025-03-05BUY16,900 117.300* 135.60
2025-02-26BUY2,600133.730128.490 129.014USD 335,436 136.84
2025-02-12BUY2,598132.240129.080 129.396USD 336,171 137.13
2025-02-05BUY5,196125.000120.760 121.184USD 629,672 137.97
2025-01-02BUY8,814138.880134.630 135.055USD 1,190,375 141.01
2024-12-09SELL-1,335139.950137.130 137.412USD -183,445 141.27 Profit of 5,157 on sale
2024-12-03SELL-2,670140.540137.950 138.209USD -369,018 140.99 Profit of 7,414 on sale
2024-12-02BUY1,335140.450137.820 138.083USD 184,341 141.08
2024-11-29BUY2,670139.350136.050 136.380USD 364,135 141.19
2024-11-27BUY6,675137.220131.800 132.342USD 883,383 141.70
2024-11-26BUY8,010139.300135.670 136.033USD 1,089,624 141.92
2024-11-22BUY2,670147.160141.100 141.706USD 378,355 142.21
2024-11-19BUY2,670147.130140.990 141.604USD 378,083 141.45
2024-11-18BUY4,005141.550137.150 137.590USD 551,048 141.53
2024-11-12BUY1,335149.620146.010 146.371USD 195,405 141.08
2024-11-05BUY13,350140.370137.330 137.634USD 1,837,414 139.47
2024-10-31BUY5,340137.610132.110 132.660USD 708,404 141.24
2024-10-30BUY20,025140.330136.810 137.162USD 2,746,669 141.51
2024-10-21BUY2,670143.710138.000 138.571USD 369,985 0.00
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
2025-05-0941,312,039109,42471,145,23258.1%
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.