Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for NVDA

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

Show aggregate NVDA holdings

News associated with NVDA

Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Notable Thursday Option Activity: MRK, INTC, NVDA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Merck & Co Inc (Symbol: MRK), where a total volume of 130,703 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-03-13 17:45:14
Thursday's ETF with Unusual Volume: AVLC
The Avantis US Large Cap Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 450,000 shares traded versus three month average volume of about 28,000. Shares of AVLC were down about 1.3% on the day. Components of that ETF with the highest volume - 2025-03-13 17:42:54
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Trump Trade Turbulence Ends 'Buy The Dip' Era on Wall Street
Trump’s recent actions are silencing the long-held “buy the dip” mentality on Wall Street, as growing uncertainty over tariffs and trade policy disrupts the traditional bull-market narrative. The market, once buoyed by reliable rebounds after downturns, is now facing a new era wh - 2025-03-13 15:19:03
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
The Zacks Analyst Blog Highlights Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global
Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global are part of the Zacks top Analyst Blog. - 2025-03-13 14:48:00
The Zacks Analyst Blog Highlights Alphabet, Amazon.com and NVIDIA
Alphabet, Amazon.com and NVIDIA are part of the Zacks top Analyst Blog. - 2025-03-13 14:39:00
The Zacks Analyst Blog Highlights NVIDIA, Resmed, GE HealthCare and Medtronic
NVIDIA, Resmed, GE HealthCare and Medtronic are part of the Zacks top Analyst Blog. - 2025-03-13 14:35:00
The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
Can VZ's Thrust on Cybersecurity, Gen AI Applications Aid the Stock?
VZ appears to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-03-13 13:43:00
Nvidia's Stock Tanks Due to AI Market Volatility: Here's What History Says Happens Next
Nvidia's (NASDAQ: NVDA) fiscal 2025, which ended Jan. 26, featured impressive financial performance, with revenue soaring 114% year over year to $130.5 billion and diluted earnings per share rising 147% to $2.94. Despite the strong results, the company's stock is down about 14% s - 2025-03-13 13:30:00
Stock Market News for Mar 13, 2025
Wall Street closed mixed on Wednesday, primarily pulled up by tech stocks. - 2025-03-13 13:25:00
NVIDIA Announces Major Advancements in RTX Neural Rendering Technologies Ahead of GDC 2025
NVIDIA announces neural rendering advancements, RTX enhancements, and a new Half-Life 2 RTX demo ahead of GDC 2025. - 2025-03-13 13:12:43
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
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 - 2025-03-13 12:32:21
Pre-Market Most Active for Mar 13, 2025 : TSLL, INTC, NVDA, TQQQ, SQQQ, SHV
The NASDAQ 100 Pre-Market Indicator is down -55.77 to 19,540.25. The total Pre-Market volume is currently 192,557,837 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $8.92, with 24,689,248 s - 2025-03-13 12:28:57
Guru Fundamental Report for NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-03-13 12:28:38
AI Powerhouses are Transforming Oil & Gas Space: Buy NVDA & PLTR Now
With the global energy landscape becoming more AI-driven, NVIDIA and Palantir are uniquely positioned to capitalize on this transformation. - 2025-03-13 12:09:00
Why Nvidia Is the Top "Magnificent Seven" Stock to Buy Now
In today's video, I discuss Nvidia (NASDAQ: NVDA) and why it could be the top "Magnificent Seven" stock to own. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 12:00:00
AMD and Nvidia Stock Investors Just Got Amazing News From Oracle
In today's video, I discuss Nvidia (NASDAQ: NVDA), Advanced Micro Devices (NASDAQ: AMD), and why investors should be cheering after Oracle's (NYSE: ORCL) earnings. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-13 11:30:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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
5 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
For many, or most, of us, it's smart to aim for average returns, because they're rather powerful and they can be simple to achieve -- by socking money away in one or more low-fee, broad-market index funds such as one that tracks the S&P 500.If you're looking for above-average - 2025-03-13 11:20:00
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 MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)1,436,017USD 166,204,608NVDA holding increased by 10023399USD 166,204,6080USD 10,023,399 USD 115.74 USD 108.76
2025-03-11 (Tuesday)1,436,017NVDA holding decreased by -4921USD 156,181,209NVDA holding increased by 2029662USD 156,181,209-4,921USD 2,029,662 USD 108.76 USD 106.98
2025-03-10 (Monday)1,440,938USD 154,151,547NVDA holding decreased by -8227756USD 154,151,5470USD -8,227,756 USD 106.98 USD 112.69
2025-03-07 (Friday)1,440,938USD 162,379,303NVDA holding decreased by -6642724USD 162,379,3030USD -6,642,724 USD 112.69 USD 117.3
2025-03-05 (Wednesday)1,440,938USD 169,022,027NVDA holding increased by 1887628USD 169,022,0270USD 1,887,628 USD 117.3 USD 115.99
2025-03-04 (Tuesday)1,440,938USD 167,134,399NVDA holding increased by 2781011USD 167,134,3990USD 2,781,011 USD 115.99 USD 114.06
2025-03-03 (Monday)1,440,938USD 164,353,388NVDA holding decreased by -15648587USD 164,353,3880USD -15,648,587 USD 114.06 USD 124.92
2025-02-28 (Friday)1,440,938NVDA holding increased by 5013USD 180,001,975NVDA holding increased by 7475586USD 180,001,9755,013USD 7,475,586 USD 124.92 USD 120.15
2025-02-27 (Thursday)1,435,925USD 172,526,389NVDA holding decreased by -15981845USD 172,526,3890USD -15,981,845 USD 120.15 USD 131.28
2025-02-26 (Wednesday)1,435,925NVDA holding decreased by -4902USD 188,508,234NVDA holding increased by 6056311USD 188,508,234-4,902USD 6,056,311 USD 131.28 USD 126.63
2025-02-25 (Tuesday)1,440,827USD 182,451,923NVDA holding decreased by -5259019USD 182,451,9230USD -5,259,019 USD 126.63 USD 130.28
2025-02-24 (Monday)1,440,827USD 187,710,942NVDA holding decreased by -5979432USD 187,710,9420USD -5,979,432 USD 130.28 USD 134.43
2025-02-21 (Friday)1,440,827USD 193,690,374NVDA holding decreased by -8183897USD 193,690,3740USD -8,183,897 USD 134.43 USD 140.11
2025-02-20 (Thursday)1,440,827USD 201,874,271NVDA holding increased by 1267928USD 201,874,2710USD 1,267,928 USD 140.11 USD 139.23
2025-02-19 (Wednesday)1,440,827USD 200,606,343NVDA holding decreased by -244941USD 200,606,3430USD -244,941 USD 139.23 USD 139.4
2025-02-18 (Tuesday)1,440,827USD 200,851,284NVDA holding increased by 792455USD 200,851,2840USD 792,455 USD 139.4 USD 138.85
2025-02-17 (Monday)1,440,827USD 200,058,829USD 200,058,8290USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)1,440,827NVDA holding decreased by -4902USD 200,058,829NVDA holding increased by 4466153USD 200,058,829-4,902USD 4,466,153 USD 138.85 USD 135.29
2025-02-13 (Thursday)1,445,729USD 195,592,676NVDA holding increased by 5999775USD 195,592,6760USD 5,999,775 USD 135.29 USD 131.14
2025-02-12 (Wednesday)1,445,729USD 189,592,901NVDA holding decreased by -2399910USD 189,592,9010USD -2,399,910 USD 131.14 USD 132.8
2025-02-11 (Tuesday)1,445,729USD 191,992,811NVDA holding decreased by -1113212USD 191,992,8110USD -1,113,212 USD 132.8 USD 133.57
2025-02-10 (Monday)1,445,729USD 193,106,023NVDA holding increased by 5392570USD 193,106,0230USD 5,392,570 USD 133.57 USD 129.84
2025-02-07 (Friday)1,445,729USD 187,713,453NVDA holding increased by 1677045USD 187,713,4530USD 1,677,045 USD 129.84 USD 128.68
2025-02-06 (Thursday)1,445,729USD 186,036,408NVDA holding increased by 5566057USD 186,036,4080USD 5,566,057 USD 128.68 USD 124.83
2025-02-05 (Wednesday)1,445,729USD 180,470,351NVDA holding increased by 8934605USD 180,470,3510USD 8,934,605 USD 124.83 USD 118.65
2025-02-04 (Tuesday)1,445,729USD 171,535,746NVDA holding increased by 2877001USD 171,535,7460USD 2,877,001 USD 118.65 USD 116.66
2025-02-03 (Monday)1,445,729USD 168,658,745NVDA holding decreased by -4929936USD 168,658,7450USD -4,929,936 USD 116.66 USD 120.07
2025-01-31 (Friday)1,445,729USD 173,588,681NVDA holding decreased by -6621439USD 173,588,6810USD -6,621,439 USD 120.07 USD 124.65
2025-01-30 (Thursday)1,445,729USD 180,210,120NVDA holding increased by 1373443USD 180,210,1200USD 1,373,443 USD 124.65 USD 123.7
2025-01-29 (Wednesday)1,445,729USD 178,836,677NVDA holding decreased by -7647907USD 178,836,6770USD -7,647,907 USD 123.7 USD 128.99
2025-01-28 (Tuesday)1,445,729USD 186,484,584NVDA holding increased by 15281356USD 186,484,5840USD 15,281,356 USD 128.99 USD 118.42
2025-01-27 (Monday)1,445,729USD 171,203,228NVDA holding decreased by -34986642USD 171,203,2280USD -34,986,642 USD 118.42 USD 142.62
2025-01-24 (Friday)1,445,729USD 206,189,870NVDA holding decreased by -6650353USD 206,189,8700USD -6,650,353 USD 142.62 USD 147.22
2025-01-23 (Thursday)1,445,729USD 212,840,223NVDA holding increased by 216859USD 212,840,2230USD 216,859 USD 147.22 USD 147.07
2025-01-22 (Wednesday)1,445,729USD 212,623,364USD 212,623,364
2025-01-21 (Tuesday)1,445,729USD 203,602,015USD 203,602,015
2025-01-20 (Monday)1,445,729USD 199,091,341USD 199,091,341
2025-01-17 (Friday)1,445,729USD 199,091,341USD 199,091,341
2025-01-16 (Thursday)1,445,729USD 193,106,023USD 193,106,023
2025-01-15 (Wednesday)1,445,729USD 196,966,119USD 196,966,119
2025-01-14 (Tuesday)1,440,825USD 189,843,102USD 189,843,102
2025-01-13 (Monday)1,440,825USD 191,961,115USD 191,961,115
2025-01-10 (Friday)1,440,825USD 195,822,526USD 195,822,526
2025-01-09 (Thursday)1,440,825USD 201,873,991USD 201,873,991
2025-01-09 (Thursday)1,440,825USD 201,873,991USD 201,873,991
2025-01-09 (Thursday)1,440,825USD 201,873,991USD 201,873,991
2025-01-08 (Wednesday)1,440,825USD 201,873,991USD 201,873,991
2025-01-08 (Wednesday)1,440,825USD 201,873,991USD 201,873,991
2025-01-08 (Wednesday)1,440,825USD 201,873,991USD 201,873,991
2025-01-02 (Thursday)1,431,015NVDA holding increased by 19617USD 197,923,685NVDA holding increased by 7286157USD 197,923,68519,617USD 7,286,157 USD 138.31 USD 135.07
2024-12-30 (Monday)1,431,015USD 196,750,252USD 196,750,252
2024-12-10 (Tuesday)1,411,398USD 190,637,528NVDA holding decreased by -5278628USD 190,637,5280USD -5,278,628 USD 135.07 USD 138.81
2024-12-09 (Monday)1,411,398NVDA holding decreased by -9810USD 195,916,156NVDA holding decreased by -6520712USD 195,916,156-9,810USD -6,520,712 USD 138.81 USD 142.44
2024-12-06 (Friday)1,421,208NVDA holding decreased by -53922USD 202,436,868NVDA holding decreased by -11545490USD 202,436,868-53,922USD -11,545,490 USD 142.44 USD 145.06
2024-12-05 (Thursday)1,475,130NVDA holding decreased by -4903USD 213,982,358NVDA holding decreased by -829632USD 213,982,358-4,903USD -829,632 USD 145.06 USD 145.14
2024-12-04 (Wednesday)1,480,033USD 214,811,990NVDA holding increased by 7222561USD 214,811,9900USD 7,222,561 USD 145.14 USD 140.26
2024-12-03 (Tuesday)1,480,033NVDA holding decreased by -19612USD 207,589,429NVDA holding decreased by -306357USD 207,589,429-19,612USD -306,357 USD 140.26 USD 138.63
2024-12-02 (Monday)1,499,645NVDA holding decreased by -4904USD 207,895,786NVDA holding decreased by -108113USD 207,895,786-4,904USD -108,113 USD 138.63 USD 138.25
2024-11-29 (Friday)1,504,549USD 208,003,899NVDA holding increased by 4378237USD 208,003,8990USD 4,378,237 USD 138.25 USD 135.34
2024-11-28 (Thursday)1,504,549USD 203,625,662USD 203,625,6620USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)1,504,549USD 203,625,662NVDA holding decreased by -2377187USD 203,625,6620USD -2,377,187 USD 135.34 USD 136.92
2024-11-26 (Tuesday)1,504,549USD 206,002,849NVDA holding increased by 1354094USD 206,002,8490USD 1,354,094 USD 136.92 USD 136.02
2024-11-25 (Monday)1,504,549NVDA holding decreased by -371970USD 204,648,755NVDA holding decreased by -61723117USD 204,648,755-371,970USD -61,723,117 USD 136.02 USD 141.95
2024-11-22 (Friday)1,876,519USD 266,371,872NVDA holding decreased by -8857170USD 266,371,8720USD -8,857,170 USD 141.95 USD 146.67
2024-11-21 (Thursday)1,876,519USD 275,229,042NVDA holding increased by 1463685USD 275,229,0420USD 1,463,685 USD 146.67 USD 145.89
2024-11-20 (Wednesday)1,876,519NVDA holding decreased by -12234USD 273,765,357NVDA holding decreased by -3900222USD 273,765,357-12,234USD -3,900,222 USD 145.89 USD 147.01
2024-11-19 (Tuesday)1,888,753USD 277,665,579NVDA holding increased by 12956846USD 277,665,5790USD 12,956,846 USD 147.01 USD 140.15
2024-11-18 (Monday)1,888,753NVDA holding increased by 24460USD 264,708,733NVDA holding decreased by -11747276USD 264,708,73324,460USD -11,747,276 USD 140.15 USD 148.29
2024-11-12 (Tuesday)1,864,293USD 276,456,009NVDA holding increased by 5648808USD 276,456,0090USD 5,648,808 USD 148.29 USD 145.26
2024-11-11 (Monday)1,864,293USD 270,807,201NVDA holding decreased by -4418375USD 270,807,2010USD -4,418,375 USD 145.26 USD 147.63
2024-11-08 (Friday)1,864,293USD 275,225,576NVDA holding decreased by -2330366USD 275,225,5760USD -2,330,366 USD 147.63 USD 148.88
2024-11-07 (Thursday)1,864,293NVDA holding increased by 12232USD 277,555,942NVDA holding increased by 7877340USD 277,555,94212,232USD 7,877,340 USD 148.88 USD 145.61
2024-11-06 (Wednesday)1,852,061USD 269,678,602NVDA holding increased by 10556747USD 269,678,6020USD 10,556,747 USD 145.61 USD 139.91
2024-11-05 (Tuesday)1,852,061NVDA holding increased by 6116USD 259,121,855NVDA holding increased by 7981038USD 259,121,8556,116USD 7,981,038 USD 139.91 USD 136.05
2024-11-04 (Monday)1,845,945USD 251,140,817NVDA holding increased by 1199864USD 251,140,8170USD 1,199,864 USD 136.05 USD 135.4
2024-11-01 (Friday)1,845,945USD 249,940,953NVDA holding increased by 4873295USD 249,940,9530USD 4,873,295 USD 135.4 USD 132.76
2024-10-31 (Thursday)1,845,945NVDA holding increased by 6115USD 245,067,658NVDA holding decreased by -11285055USD 245,067,6586,115USD -11,285,055 USD 132.76 USD 139.335
2024-10-30 (Wednesday)1,839,830USD 256,352,713NVDA holding decreased by -3523275USD 256,352,7130USD -3,523,275 USD 139.335 USD 141.25
2024-10-29 (Tuesday)1,839,830USD 259,875,988NVDA holding increased by 1343076USD 259,875,9880USD 1,343,076 USD 141.25 USD 140.52
2024-10-28 (Monday)1,839,830USD 258,532,912NVDA holding decreased by -1876626USD 258,532,9120USD -1,876,626 USD 140.52 USD 141.54
2024-10-25 (Friday)1,839,830NVDA holding increased by 6114USD 260,409,538NVDA holding increased by 2937474USD 260,409,5386,114USD 2,937,474 USD 141.54 USD 140.41
2024-10-24 (Thursday)1,833,716NVDA holding increased by 6114USD 257,472,064NVDA holding increased by 2411929USD 257,472,0646,114USD 2,411,929 USD 140.41 USD 139.56
2024-10-23 (Wednesday)1,827,602NVDA holding increased by 6114USD 255,060,135NVDA holding decreased by -6487327USD 255,060,1356,114USD -6,487,327 USD 139.56 USD 143.59
2024-10-22 (Tuesday)1,821,488USD 261,547,462NVDA holding decreased by -218578USD 261,547,4620USD -218,578 USD 143.59 USD 143.71
2024-10-21 (Monday)1,821,488USD 261,766,040NVDA holding increased by 10400696USD 261,766,0400USD 10,400,696 USD 143.71 USD 138
2024-10-18 (Friday)1,821,488USD 251,365,344USD 251,365,344
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 IE00BP3QZ601

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-4,921 108.760* 134.71 Profit of 662,884 on sale
2025-02-28BUY5,013125.090116.400 117.269USD 587,870 136.61
2025-02-26SELL-4,902133.730128.490 129.014USD -632,427 136.98 Profit of 39,054 on sale
2025-02-14SELL-4,902139.200135.500 135.870USD -666,035 137.14 Profit of 6,221 on sale
2025-01-02BUY19,617138.880134.630 135.055USD 2,649,374 141.14
2024-12-09SELL-9,810139.950137.130 137.412USD -1,348,012 141.40 Profit of 39,115 on sale
2024-12-06SELL-53,922145.700141.310 141.749USD -7,643,389 141.37 Loss of -20,671 on sale
2024-12-05SELL-4,903146.540143.950 144.209USD -707,057 141.24 Loss of -14,545 on sale
2024-12-03SELL-19,612140.540137.950 138.209USD -2,710,555 141.14 Profit of 57,451 on sale
2024-12-02SELL-4,904140.450137.820 138.083USD -677,159 141.23 Profit of 15,439 on sale
2024-11-25SELL-371,970142.050135.820 136.443USD -50,752,705 142.34 Profit of 2,191,729 on sale
2024-11-20SELL-12,234147.560142.730 143.213USD -1,752,068 141.94 Loss of -15,571 on sale
2024-11-18BUY24,460141.550137.150 137.590USD 3,365,451 141.75
2024-11-07BUY12,232148.920146.170 146.445USD 1,791,315 139.97
2024-11-05BUY6,116140.370137.330 137.634USD 841,770 139.47
2024-10-31BUY6,115137.610132.110 132.660USD 811,216 141.24
2024-10-25BUY6,114144.130140.800 141.133USD 862,887 141.82
2024-10-24BUY6,114141.350138.460 138.749USD 848,311 142.29
2024-10-23BUY6,114142.430137.460 137.957USD 843,469 143.65
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
2025-03-1374,831,734244,093143,410,82952.2%
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%
2025-03-0668,758,286282,668152,160,89345.2%
2025-03-0554,638,293248,863135,596,74640.3%
2025-03-0457,180,9317,103,557183,019,18931.2%
2025-03-0385,959,6201,596,995211,752,31540.6%
2025-02-2886,904,086241,121169,083,93351.4%
2025-02-27113,900,062452,455201,965,70056.4%
2025-02-2676,027,606442,918135,623,20656.1%
2025-02-2551,258,211482,060130,078,56639.4%
2025-02-2461,161,512193,451117,681,77352.0%
2025-02-2162,124,721272,207109,669,55856.6%
2025-02-2043,551,785120,62775,469,55757.7%
2025-02-1952,754,481168,40986,649,63960.9%
2025-02-1857,657,766239,085102,036,09356.5%
2025-02-1446,104,360167,84494,147,54149.0%
2025-02-1352,376,517267,11995,684,52554.7%
2025-02-1246,315,544173,07078,678,98558.9%
2025-02-1151,867,061135,72294,688,17354.8%
2025-02-1056,451,475326,383107,018,75652.7%
2025-02-0754,912,736262,957115,755,37047.4%
2025-02-0656,001,570269,210123,207,98745.5%
2025-02-0559,754,346251,944129,670,48146.1%
2025-02-0454,441,419288,078130,497,67641.7%
2025-02-0364,979,546509,279174,790,05437.2%
2025-01-31103,284,215488,448188,397,11554.8%
2025-01-3089,080,216525,892179,607,17049.6%
2025-01-2996,480,554591,028205,372,55147.0%
2025-01-28116,075,19313,802,393249,287,84046.6%
2025-01-27152,735,70618,051,377335,074,56445.6%
2025-01-2459,553,270441,311111,311,96653.5%
2025-01-2345,064,364257,67576,396,78659.0%
2025-01-2260,608,875325,163108,146,92756.0%
2025-01-2146,593,064237,08983,386,26555.9%
2025-01-1741,563,539222,03387,826,48147.3%
2025-01-1639,017,611210,90993,141,71441.9%
2025-01-1534,947,050284,09186,529,76840.4%
2025-01-1441,543,152336,23796,963,70642.8%
2025-01-1339,018,404205,15791,513,86542.6%
2025-01-1060,240,950257,74999,370,29660.6%
2025-01-0864,598,797296,569109,163,93659.2%
2025-01-0796,124,011402,251164,925,15758.3%

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.