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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)1,157,827USD 208,709,895USD 208,709,8950USD 0 USD 180.26 USD 180.26
2025-11-26 (Wednesday)1,157,827NVDA holding decreased by -1405USD 208,709,895NVDA holding increased by 2575261USD 208,709,895-1,405USD 2,575,261 USD 180.26 USD 177.82
2025-11-25 (Tuesday)1,159,232USD 206,134,634NVDA holding decreased by -5483168USD 206,134,6340USD -5,483,168 USD 177.82 USD 182.55
2025-11-24 (Monday)1,159,232NVDA holding decreased by -293452USD 211,617,802NVDA holding decreased by -48238312USD 211,617,802-293,452USD -48,238,312 USD 182.55 USD 178.88
2025-11-21 (Friday)1,452,684USD 259,856,114NVDA holding decreased by -2556724USD 259,856,1140USD -2,556,724 USD 178.88 USD 180.64
2025-11-20 (Thursday)1,452,684USD 262,412,838NVDA holding decreased by -8541782USD 262,412,8380USD -8,541,782 USD 180.64 USD 186.52
2025-11-19 (Wednesday)1,452,684USD 270,954,620NVDA holding increased by 7495850USD 270,954,6200USD 7,495,850 USD 186.52 USD 181.36
2025-11-18 (Tuesday)1,452,684USD 263,458,770NVDA holding decreased by -7612064USD 263,458,7700USD -7,612,064 USD 181.36 USD 186.6
2025-11-17 (Monday)1,452,684NVDA holding increased by 5424USD 271,070,834NVDA holding decreased by -4154600USD 271,070,8345,424USD -4,154,600 USD 186.6 USD 190.17
2025-11-14 (Friday)1,447,260USD 275,225,434NVDA holding increased by 4790430USD 275,225,4340USD 4,790,430 USD 190.17 USD 186.86
2025-11-13 (Thursday)1,447,260USD 270,435,004NVDA holding decreased by -10043984USD 270,435,0040USD -10,043,984 USD 186.86 USD 193.8
2025-11-12 (Wednesday)1,447,260USD 280,478,988NVDA holding increased by 926246USD 280,478,9880USD 926,246 USD 193.8 USD 193.16
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
2025-11-26SELL-1,405182.910178.240 178.707USD -251,083 146.86 Loss of -44,743 on sale
2025-11-26SELL-1,405182.910178.240 178.707USD -251,083 146.86 Loss of -44,743 on sale
2025-11-24SELL-293,452183.480176.480 177.180USD -51,993,824 146.56 Loss of -8,985,532 on sale
2025-11-17BUY5,424189.000184.320 184.788USD 1,002,290 145.72
2025-11-07SELL-16,272188.320178.920 179.860USD -2,926,682 144.40 Loss of -576,963 on sale
2025-11-05SELL-5,424202.920194.860 195.666USD -1,061,292 143.95 Loss of -280,517 on sale
2025-11-03BUY10,848211.335206.330 206.831USD 2,243,697 143.38
2025-10-31BUY16,272207.970202.070 202.660USD 3,297,684 143.09
2025-10-22SELL-10,848183.440176.770 177.437USD -1,924,837 141.32 Loss of -391,760 on sale
2025-10-21SELL-10,848182.780179.800 180.098USD -1,953,703 141.12 Loss of -422,820 on sale
2025-10-20SELL-5,424185.200181.730 182.077USD -987,586 140.91 Loss of -223,293 on sale
2025-10-15SELL-10,848184.870177.290 178.048USD -1,931,465 140.28 Loss of -409,744 on sale
2025-10-14SELL-5,424184.800179.700 180.210USD -977,459 140.07 Loss of -217,722 on sale
2025-10-01SELL-10,850188.140183.900 184.324USD -1,999,915 138.82 Loss of -493,737 on sale
2025-09-15BUY1,917 177.750* 137.06
2025-09-08SELL-5,419170.960167.450 167.801USD -909,314 136.65 Loss of -168,799 on sale
2025-09-02SELL-5,418172.380167.220 167.736USD -908,794 136.46 Loss of -169,466 on sale
2025-08-21SELL-16,254176.900173.810 174.119USD -2,830,130 135.78 Loss of -623,212 on sale
2025-08-12SELL-27,090184.480179.460 179.962USD -4,875,171 134.47 Loss of -1,232,276 on sale
2025-07-24BUY5,885173.830171.300 171.553USD 1,009,589 131.45
2025-07-07SELL-5,397159.310157.340 157.537USD -850,227 129.61 Loss of -150,740 on sale
2025-07-02BUY2,226157.600152.980 153.442USD 341,562 129.01
2025-06-24SELL-10,782147.960145.500 145.746USD -1,571,433 128.13 Loss of -189,889 on sale
2025-06-20SELL-5,390146.200142.650 143.005USD -770,797 127.91 Loss of -81,384 on sale
2025-06-13SELL-5,390143.580140.850 141.123USD -760,653 127.29 Loss of -74,547 on sale
2025-06-11BUY3,368144.990141.870 142.182USD 478,869 127.04
2025-06-02BUY5,379 137.380* 126.24
2025-05-30BUY131,542 135.130* 126.17
2025-05-20BUY4,931134.580132.620 132.816USD 654,916 125.64
2025-05-14BUY4,929 135.340* 125.30
2025-05-13BUY4,932 129.930* 125.25
2025-05-07BUY4,932 117.060* 125.51
2025-05-02BUY4,931115.400113.370 113.573USD 560,028 125.84
2025-04-23SELL-4,931104.800102.020 102.298USD -504,431 127.10 Profit of 122,308 on sale
2025-04-17BUY2,719104.470100.050 100.492USD 273,238 128.28
2025-04-17BUY2,719104.470100.050 100.492USD 273,238 128.28
2025-04-14BUY9,842114.290109.070 109.592USD 1,078,604 128.92
2025-04-07SELL-4,921101.74086.630 88.141USD -433,742 130.30 Profit of 207,489 on sale
2025-03-21SELL-4,921 117.700* 132.77 Profit of 653,378 on sale
2025-03-17SELL-4,920 119.530* 133.62 Profit of 657,409 on sale
2025-03-14SELL-4,921 121.670* 133.79 Profit of 658,382 on sale
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
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

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.