Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | NVIDIA Corporation |
Ticker | NVDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US67066G1040 |
LEI | 549300S4KLFTLO7GSQ80 |
Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 1,436,017 | USD 166,204,608![]() | USD 166,204,608 | 0 | USD 10,023,399 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 1,436,017![]() | USD 156,181,209![]() | USD 156,181,209 | -4,921 | USD 2,029,662 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 1,440,938 | USD 154,151,547![]() | USD 154,151,547 | 0 | USD -8,227,756 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 1,440,938 | USD 162,379,303![]() | USD 162,379,303 | 0 | USD -6,642,724 | USD 112.69 | USD 117.3 |
2025-03-05 (Wednesday) | 1,440,938 | USD 169,022,027![]() | USD 169,022,027 | 0 | USD 1,887,628 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 1,440,938 | USD 167,134,399![]() | USD 167,134,399 | 0 | USD 2,781,011 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 1,440,938 | USD 164,353,388![]() | USD 164,353,388 | 0 | USD -15,648,587 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 1,440,938![]() | USD 180,001,975![]() | USD 180,001,975 | 5,013 | USD 7,475,586 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 1,435,925 | USD 172,526,389![]() | USD 172,526,389 | 0 | USD -15,981,845 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 1,435,925![]() | USD 188,508,234![]() | USD 188,508,234 | -4,902 | USD 6,056,311 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 1,440,827 | USD 182,451,923![]() | USD 182,451,923 | 0 | USD -5,259,019 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 1,440,827 | USD 187,710,942![]() | USD 187,710,942 | 0 | USD -5,979,432 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 1,440,827 | USD 193,690,374![]() | USD 193,690,374 | 0 | USD -8,183,897 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 1,440,827 | USD 201,874,271![]() | USD 201,874,271 | 0 | USD 1,267,928 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 1,440,827 | USD 200,606,343![]() | USD 200,606,343 | 0 | USD -244,941 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 1,440,827 | USD 200,851,284![]() | USD 200,851,284 | 0 | USD 792,455 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 1,440,827 | USD 200,058,829 | USD 200,058,829 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 1,440,827![]() | USD 200,058,829![]() | USD 200,058,829 | -4,902 | USD 4,466,153 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 1,445,729 | USD 195,592,676![]() | USD 195,592,676 | 0 | USD 5,999,775 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 1,445,729 | USD 189,592,901![]() | USD 189,592,901 | 0 | USD -2,399,910 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 1,445,729 | USD 191,992,811![]() | USD 191,992,811 | 0 | USD -1,113,212 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 1,445,729 | USD 193,106,023![]() | USD 193,106,023 | 0 | USD 5,392,570 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 1,445,729 | USD 187,713,453![]() | USD 187,713,453 | 0 | USD 1,677,045 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 1,445,729 | USD 186,036,408![]() | USD 186,036,408 | 0 | USD 5,566,057 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 1,445,729 | USD 180,470,351![]() | USD 180,470,351 | 0 | USD 8,934,605 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 1,445,729 | USD 171,535,746![]() | USD 171,535,746 | 0 | USD 2,877,001 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 1,445,729 | USD 168,658,745![]() | USD 168,658,745 | 0 | USD -4,929,936 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 1,445,729 | USD 173,588,681![]() | USD 173,588,681 | 0 | USD -6,621,439 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 1,445,729 | USD 180,210,120![]() | USD 180,210,120 | 0 | USD 1,373,443 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 1,445,729 | USD 178,836,677![]() | USD 178,836,677 | 0 | USD -7,647,907 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 1,445,729 | USD 186,484,584![]() | USD 186,484,584 | 0 | USD 15,281,356 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 1,445,729 | USD 171,203,228![]() | USD 171,203,228 | 0 | USD -34,986,642 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 1,445,729 | USD 206,189,870![]() | USD 206,189,870 | 0 | USD -6,650,353 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 1,445,729 | USD 212,840,223![]() | USD 212,840,223 | 0 | USD 216,859 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 1,445,729 | USD 212,623,364 | USD 212,623,364 | ||||
2025-01-21 (Tuesday) | 1,445,729 | USD 203,602,015 | USD 203,602,015 | ||||
2025-01-20 (Monday) | 1,445,729 | USD 199,091,341 | USD 199,091,341 | ||||
2025-01-17 (Friday) | 1,445,729 | USD 199,091,341 | USD 199,091,341 | ||||
2025-01-16 (Thursday) | 1,445,729 | USD 193,106,023 | USD 193,106,023 | ||||
2025-01-15 (Wednesday) | 1,445,729 | USD 196,966,119 | USD 196,966,119 | ||||
2025-01-14 (Tuesday) | 1,440,825 | USD 189,843,102 | USD 189,843,102 | ||||
2025-01-13 (Monday) | 1,440,825 | USD 191,961,115 | USD 191,961,115 | ||||
2025-01-10 (Friday) | 1,440,825 | USD 195,822,526 | USD 195,822,526 | ||||
2025-01-09 (Thursday) | 1,440,825 | USD 201,873,991 | USD 201,873,991 | ||||
2025-01-09 (Thursday) | 1,440,825 | USD 201,873,991 | USD 201,873,991 | ||||
2025-01-09 (Thursday) | 1,440,825 | USD 201,873,991 | USD 201,873,991 | ||||
2025-01-08 (Wednesday) | 1,440,825 | USD 201,873,991 | USD 201,873,991 | ||||
2025-01-08 (Wednesday) | 1,440,825 | USD 201,873,991 | USD 201,873,991 | ||||
2025-01-08 (Wednesday) | 1,440,825 | USD 201,873,991 | USD 201,873,991 | ||||
2025-01-02 (Thursday) | 1,431,015![]() | USD 197,923,685![]() | USD 197,923,685 | 19,617 | USD 7,286,157 | USD 138.31 | USD 135.07 |
2024-12-30 (Monday) | 1,431,015 | USD 196,750,252 | USD 196,750,252 | ||||
2024-12-10 (Tuesday) | 1,411,398 | USD 190,637,528![]() | USD 190,637,528 | 0 | USD -5,278,628 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 1,411,398![]() | USD 195,916,156![]() | USD 195,916,156 | -9,810 | USD -6,520,712 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 1,421,208![]() | USD 202,436,868![]() | USD 202,436,868 | -53,922 | USD -11,545,490 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 1,475,130![]() | USD 213,982,358![]() | USD 213,982,358 | -4,903 | USD -829,632 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 1,480,033 | USD 214,811,990![]() | USD 214,811,990 | 0 | USD 7,222,561 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 1,480,033![]() | USD 207,589,429![]() | USD 207,589,429 | -19,612 | USD -306,357 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 1,499,645![]() | USD 207,895,786![]() | USD 207,895,786 | -4,904 | USD -108,113 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 1,504,549 | USD 208,003,899![]() | USD 208,003,899 | 0 | USD 4,378,237 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 1,504,549 | USD 203,625,662 | USD 203,625,662 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 1,504,549 | USD 203,625,662![]() | USD 203,625,662 | 0 | USD -2,377,187 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 1,504,549 | USD 206,002,849![]() | USD 206,002,849 | 0 | USD 1,354,094 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 1,504,549![]() | USD 204,648,755![]() | USD 204,648,755 | -371,970 | USD -61,723,117 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 1,876,519 | USD 266,371,872![]() | USD 266,371,872 | 0 | USD -8,857,170 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 1,876,519 | USD 275,229,042![]() | USD 275,229,042 | 0 | USD 1,463,685 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 1,876,519![]() | USD 273,765,357![]() | USD 273,765,357 | -12,234 | USD -3,900,222 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 1,888,753 | USD 277,665,579![]() | USD 277,665,579 | 0 | USD 12,956,846 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 1,888,753![]() | USD 264,708,733![]() | USD 264,708,733 | 24,460 | USD -11,747,276 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 1,864,293 | USD 276,456,009![]() | USD 276,456,009 | 0 | USD 5,648,808 | USD 148.29 | USD 145.26 |
2024-11-11 (Monday) | 1,864,293 | USD 270,807,201![]() | USD 270,807,201 | 0 | USD -4,418,375 | USD 145.26 | USD 147.63 |
2024-11-08 (Friday) | 1,864,293 | USD 275,225,576![]() | USD 275,225,576 | 0 | USD -2,330,366 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 1,864,293![]() | USD 277,555,942![]() | USD 277,555,942 | 12,232 | USD 7,877,340 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 1,852,061 | USD 269,678,602![]() | USD 269,678,602 | 0 | USD 10,556,747 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 1,852,061![]() | USD 259,121,855![]() | USD 259,121,855 | 6,116 | USD 7,981,038 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 1,845,945 | USD 251,140,817![]() | USD 251,140,817 | 0 | USD 1,199,864 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 1,845,945 | USD 249,940,953![]() | USD 249,940,953 | 0 | USD 4,873,295 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 1,845,945![]() | USD 245,067,658![]() | USD 245,067,658 | 6,115 | USD -11,285,055 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 1,839,830 | USD 256,352,713![]() | USD 256,352,713 | 0 | USD -3,523,275 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 1,839,830 | USD 259,875,988![]() | USD 259,875,988 | 0 | USD 1,343,076 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 1,839,830 | USD 258,532,912![]() | USD 258,532,912 | 0 | USD -1,876,626 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 1,839,830![]() | USD 260,409,538![]() | USD 260,409,538 | 6,114 | USD 2,937,474 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 1,833,716![]() | USD 257,472,064![]() | USD 257,472,064 | 6,114 | USD 2,411,929 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 1,827,602![]() | USD 255,060,135![]() | USD 255,060,135 | 6,114 | USD -6,487,327 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 1,821,488 | USD 261,547,462![]() | USD 261,547,462 | 0 | USD -218,578 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 1,821,488 | USD 261,766,040![]() | USD 261,766,040 | 0 | USD 10,400,696 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 1,821,488 | USD 251,365,344 | USD 251,365,344 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -4,921 | 108.760* | 134.71 ![]() | |||
2025-02-28 | BUY | 5,013 | 125.090 | 116.400 | 117.269 | USD 587,870 | 136.61 |
2025-02-26 | SELL | -4,902 | 133.730 | 128.490 | 129.014 | USD -632,427 | 136.98 ![]() |
2025-02-14 | SELL | -4,902 | 139.200 | 135.500 | 135.870 | USD -666,035 | 137.14 ![]() |
2025-01-02 | BUY | 19,617 | 138.880 | 134.630 | 135.055 | USD 2,649,374 | 141.14 |
2024-12-09 | SELL | -9,810 | 139.950 | 137.130 | 137.412 | USD -1,348,012 | 141.40 ![]() |
2024-12-06 | SELL | -53,922 | 145.700 | 141.310 | 141.749 | USD -7,643,389 | 141.37 ![]() |
2024-12-05 | SELL | -4,903 | 146.540 | 143.950 | 144.209 | USD -707,057 | 141.24 ![]() |
2024-12-03 | SELL | -19,612 | 140.540 | 137.950 | 138.209 | USD -2,710,555 | 141.14 ![]() |
2024-12-02 | SELL | -4,904 | 140.450 | 137.820 | 138.083 | USD -677,159 | 141.23 ![]() |
2024-11-25 | SELL | -371,970 | 142.050 | 135.820 | 136.443 | USD -50,752,705 | 142.34 ![]() |
2024-11-20 | SELL | -12,234 | 147.560 | 142.730 | 143.213 | USD -1,752,068 | 141.94 ![]() |
2024-11-18 | BUY | 24,460 | 141.550 | 137.150 | 137.590 | USD 3,365,451 | 141.75 |
2024-11-07 | BUY | 12,232 | 148.920 | 146.170 | 146.445 | USD 1,791,315 | 139.97 |
2024-11-05 | BUY | 6,116 | 140.370 | 137.330 | 137.634 | USD 841,770 | 139.47 |
2024-10-31 | BUY | 6,115 | 137.610 | 132.110 | 132.660 | USD 811,216 | 141.24 |
2024-10-25 | BUY | 6,114 | 144.130 | 140.800 | 141.133 | USD 862,887 | 141.82 |
2024-10-24 | BUY | 6,114 | 141.350 | 138.460 | 138.749 | USD 848,311 | 142.29 |
2024-10-23 | BUY | 6,114 | 142.430 | 137.460 | 137.957 | USD 843,469 | 143.65 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
2025-03-06 | 68,758,286 | 282,668 | 152,160,893 | 45.2% |
2025-03-05 | 54,638,293 | 248,863 | 135,596,746 | 40.3% |
2025-03-04 | 57,180,931 | 7,103,557 | 183,019,189 | 31.2% |
2025-03-03 | 85,959,620 | 1,596,995 | 211,752,315 | 40.6% |
2025-02-28 | 86,904,086 | 241,121 | 169,083,933 | 51.4% |
2025-02-27 | 113,900,062 | 452,455 | 201,965,700 | 56.4% |
2025-02-26 | 76,027,606 | 442,918 | 135,623,206 | 56.1% |
2025-02-25 | 51,258,211 | 482,060 | 130,078,566 | 39.4% |
2025-02-24 | 61,161,512 | 193,451 | 117,681,773 | 52.0% |
2025-02-21 | 62,124,721 | 272,207 | 109,669,558 | 56.6% |
2025-02-20 | 43,551,785 | 120,627 | 75,469,557 | 57.7% |
2025-02-19 | 52,754,481 | 168,409 | 86,649,639 | 60.9% |
2025-02-18 | 57,657,766 | 239,085 | 102,036,093 | 56.5% |
2025-02-14 | 46,104,360 | 167,844 | 94,147,541 | 49.0% |
2025-02-13 | 52,376,517 | 267,119 | 95,684,525 | 54.7% |
2025-02-12 | 46,315,544 | 173,070 | 78,678,985 | 58.9% |
2025-02-11 | 51,867,061 | 135,722 | 94,688,173 | 54.8% |
2025-02-10 | 56,451,475 | 326,383 | 107,018,756 | 52.7% |
2025-02-07 | 54,912,736 | 262,957 | 115,755,370 | 47.4% |
2025-02-06 | 56,001,570 | 269,210 | 123,207,987 | 45.5% |
2025-02-05 | 59,754,346 | 251,944 | 129,670,481 | 46.1% |
2025-02-04 | 54,441,419 | 288,078 | 130,497,676 | 41.7% |
2025-02-03 | 64,979,546 | 509,279 | 174,790,054 | 37.2% |
2025-01-31 | 103,284,215 | 488,448 | 188,397,115 | 54.8% |
2025-01-30 | 89,080,216 | 525,892 | 179,607,170 | 49.6% |
2025-01-29 | 96,480,554 | 591,028 | 205,372,551 | 47.0% |
2025-01-28 | 116,075,193 | 13,802,393 | 249,287,840 | 46.6% |
2025-01-27 | 152,735,706 | 18,051,377 | 335,074,564 | 45.6% |
2025-01-24 | 59,553,270 | 441,311 | 111,311,966 | 53.5% |
2025-01-23 | 45,064,364 | 257,675 | 76,396,786 | 59.0% |
2025-01-22 | 60,608,875 | 325,163 | 108,146,927 | 56.0% |
2025-01-21 | 46,593,064 | 237,089 | 83,386,265 | 55.9% |
2025-01-17 | 41,563,539 | 222,033 | 87,826,481 | 47.3% |
2025-01-16 | 39,017,611 | 210,909 | 93,141,714 | 41.9% |
2025-01-15 | 34,947,050 | 284,091 | 86,529,768 | 40.4% |
2025-01-14 | 41,543,152 | 336,237 | 96,963,706 | 42.8% |
2025-01-13 | 39,018,404 | 205,157 | 91,513,865 | 42.6% |
2025-01-10 | 60,240,950 | 257,749 | 99,370,296 | 60.6% |
2025-01-08 | 64,598,797 | 296,569 | 109,163,936 | 59.2% |
2025-01-07 | 96,124,011 | 402,251 | 164,925,157 | 58.3% |
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.