Portfolio Holdings Detail for ISIN IE00BP3QZ825

Stock Name / Fund	iShares Edge MSCI World Momentum Factor UCITS ETF
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	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE

Holdings detail for NVDA

Show aggregate NVDA holdings

News associated with NVDA

Friday's ETF with Unusual Volume: MFSG

The MFS Active Growth ETF (MFSG) is seeing unusually high volume in afternoon trading Friday, with over 300,000 shares traded versus three month average volume of about 31,000. Shares of MFSG were down about 0.2% on the day. Components of that ETF with the highest volume on Fr - 2025-05-09 16:22:10

Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39

Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU

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Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU

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The Zacks Analyst Blog Highlights NVIDIA, Abbott Laboratories, Linde and Tredegar

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Fund Update: CCLA Investment Management Just Disclosed New Holdings

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Pre-Market Most Active for May 9, 2025 : TSLL, SQQQ, TQQQ, QBTS, IOVA, WOLF, NVDA, IBIT, DNB, UMC, HIMS, AEG

The NASDAQ 100 Pre-Market Indicator is up 91.45 to 20,155.02. The total Pre-Market volume is currently 99,990,466 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.2 at $10.57, with 10,864,676 share - 2025-05-09 12:28:55

Peter Lynch Detailed Fundamental Analysis - NVDA

Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to - 2025-05-09 12:08:22

Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?

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Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?

Style Box ETF report for MGC - 2025-05-09 10:20:04

Nvidia and AMD Stocks Jump on Reports That Trump Will Ease AI Chip Export Restrictions

In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:30:00

Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?

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OpenAI Just Gave Spectacular News to Nvidia and Oracle Stock Investors

In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Oracle (NYSE: ORCL), and other AI stocks after OpenAI announced "OpenAI for Countries." To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:15:00

Is AMD Becoming a Serious Threat to Nvidia Stock Investors?

In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:00:00

3 Reasons Nvidia Stock Is Still a Top Artificial Intelligence Buy Right Now

Nvidia (NASDAQ: NVDA) stock hit some tough headwinds in 2025 -- shares of the chip designer are down 15% year to date as of this writing. However, evidence is piling up that this selloff may not be justified. - 2025-05-09 08:55:00

Bernard Wealth Management Corp. Buys New Position in NVIDIA Co. (NASDAQ:NVDA)

Bernard Wealth Management Corp. acquired a new stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 24,657 shares of the computer hardware maker’s stock, valued at approximately $3,311,000. NVIDIA makes up 2.4% of Bernard Wealth Management Corp.’s […] - 2025-05-09 08:37:10

NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Sand Hill Global Advisors LLC

Sand Hill Global Advisors LLC reduced its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 6.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 267,026 shares of the computer hardware maker’s stock after selling 18,417 shares during the quarter. NVIDIA comprises approximately 1.5% of Sand Hill Global Advisors LLC’s holdings, […] - 2025-05-09 08:36:55

Legal & General Group Plc Lowers Holdings in NVIDIA Co. (NASDAQ:NVDA)

Legal & General Group Plc cut its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 28.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 173,139,219 shares of the computer hardware maker’s stock after selling 68,912,058 shares during the period. NVIDIA accounts for 6.2% of Legal & General Group Plc’s investment portfolio, […] - 2025-05-09 07:55:00

Invesco Ltd. Raises Position in NVIDIA Co. (NASDAQ:NVDA)

Invesco Ltd. boosted its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 7.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 129,889,317 shares of the computer hardware maker’s stock after acquiring an additional 9,168,168 shares during the quarter. NVIDIA makes up approximately 3.2% of Invesco Ltd.’s holdings, making the stock its biggest […] - 2025-05-09 07:54:59

Concentrum Wealth Management Buys 30,716 Shares of NVIDIA Co. (NASDAQ:NVDA)

Concentrum Wealth Management grew its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 11.9% in the 4th quarter, HoldingsChannel reports. The firm owned 288,668 shares of the computer hardware maker’s stock after acquiring an additional 30,716 shares during the quarter. NVIDIA makes up about 13.6% of Concentrum Wealth Management’s portfolio, making the […] - 2025-05-09 07:54:59

Krane Funds Advisors LLC Sells 4,034 Shares of NVIDIA Co. (NASDAQ:NVDA)

Krane Funds Advisors LLC reduced its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,523 shares of the computer hardware maker’s stock after selling 4,034 shares during the period. NVIDIA makes up 0.1% […] - 2025-05-09 07:54:58

NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Rathbones Group PLC

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Swisher Financial Concepts Inc. Cuts Stake in NVIDIA Co. (NASDAQ:NVDA)

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Soundwatch Capital LLC Has $456,000 Position in NVIDIA Co. (NASDAQ:NVDA)

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AMD vs. Nvidia: Which Artificial Intelligence Stock Should You Buy on the Dip?

Has the excitement surrounding artificial intelligence (AI) stocks cooled off? Many top AI stocks are down this year, including Advanced Micro Devices (NASDAQ: AMD), better known as just AMD, and Nvidia (NASDAQ: NVDA). They have both declined around 15% thus far in 2025, which is - 2025-05-09 00:15:00

One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years

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iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-05-08 (Thursday)	893,770	USD 104,901,785	USD 104,901,785	6,890	USD 1,083,612	USD 117.37	USD 117.06
2025-05-07 (Wednesday)	886,880	USD 103,818,173	USD 103,818,173	0	USD 3,121,818	USD 117.06	USD 113.54
2025-05-06 (Tuesday)	886,880	USD 100,696,355	USD 100,696,355	0	USD -248,327	USD 113.54	USD 113.82
2025-05-05 (Monday)	886,880	USD 100,944,682	USD 100,944,682	0	USD -603,078	USD 113.82	USD 114.5
2025-05-02 (Friday)	886,880	USD 101,547,760	USD 101,547,760	0	USD 2,563,083	USD 114.5	USD 111.61
2025-05-01 (Thursday)	886,880	USD 98,984,677	USD 98,984,677	0	USD 2,385,707	USD 111.61	USD 108.92
2025-04-30 (Wednesday)	886,880	USD 96,598,970	USD 96,598,970	3,446	USD 286,995	USD 108.92	USD 109.02
2025-04-29 (Tuesday)	883,434	USD 96,311,975	USD 96,311,975	0	USD 256,196	USD 109.02	USD 108.73
2025-04-28 (Monday)	883,434	USD 96,055,779	USD 96,055,779	3,445	USD -1,631,800	USD 108.73	USD 111.01
2025-04-25 (Friday)	879,989	USD 97,687,579	USD 97,687,579	0	USD 4,030,350	USD 111.01	USD 106.43
2025-04-24 (Thursday)	879,989	USD 93,657,229	USD 93,657,229	0	USD 3,273,559	USD 106.43	USD 102.71
2025-04-23 (Wednesday)	879,989	USD 90,383,670	USD 90,383,670	0	USD 3,361,558	USD 102.71	USD 98.89
2025-04-22 (Tuesday)	879,989	USD 87,022,112	USD 87,022,112	-6,890	USD 1,074,668	USD 98.89	USD 96.91
2025-04-21 (Monday)	886,879	USD 85,947,444	USD 85,947,444	0	USD -4,061,906	USD 96.91	USD 101.49
2025-04-18 (Friday)	886,879	USD 90,009,350	USD 90,009,350	0	USD 0	USD 101.49	USD 101.49
2025-04-17 (Thursday)	886,879	USD 90,009,350	USD 90,009,350	0	USD -2,660,637	USD 101.49	USD 104.49
2025-04-16 (Wednesday)	886,879	USD 92,669,987	USD 92,669,987	0	USD -6,837,837	USD 104.49	USD 112.2
2025-04-15 (Tuesday)	886,879	USD 99,507,824	USD 99,507,824	0	USD 1,321,450	USD 112.2	USD 110.71
2025-04-14 (Monday)	886,879	USD 98,186,374	USD 98,186,374	0	USD -195,113	USD 110.71	USD 110.93
2025-04-11 (Friday)	886,879	USD 98,381,487	USD 98,381,487	0	USD 2,979,913	USD 110.93	USD 107.57
2025-04-10 (Thursday)	886,879	USD 95,401,574	USD 95,401,574	0	USD -5,995,302	USD 107.57	USD 114.33
2025-04-09 (Wednesday)	886,879	USD 101,396,876	USD 101,396,876	-3,445	USD 15,658,675	USD 114.33	USD 96.3
2025-04-08 (Tuesday)	890,324	USD 85,738,201	USD 85,738,201	-3,445	USD -1,529,404	USD 96.3	USD 97.64
2025-04-07 (Monday)	893,769	USD 87,267,605	USD 87,267,605	0	USD 2,976,251	USD 97.64	USD 94.31
2025-04-04 (Friday)	893,769	USD 84,291,354	USD 84,291,354	-3,445	USD -14,779,016	USD 94.31	USD 110.42
2025-04-02 (Wednesday)	897,214	USD 99,070,370	USD 99,070,370	3,220	USD 596,931	USD 110.42	USD 110.15
2025-04-01 (Tuesday)	893,994	USD 98,473,439	USD 98,473,439	0	USD 1,582,369	USD 110.15	USD 108.38
2025-03-31 (Monday)	893,994	USD 96,891,070	USD 96,891,070	0	USD -1,153,252	USD 108.38	USD 109.67
2025-03-28 (Friday)	893,994	USD 98,044,322	USD 98,044,322	0	USD -1,573,429	USD 109.67	USD 111.43
2025-03-27 (Thursday)	893,994	USD 99,617,751	USD 99,617,751	0	USD -2,083,006	USD 111.43	USD 113.76
2025-03-26 (Wednesday)	893,994	USD 101,700,757	USD 101,700,757	0	USD -6,195,379	USD 113.76	USD 120.69
2025-03-25 (Tuesday)	893,994	USD 107,896,136	USD 107,896,136	0	USD -643,676	USD 120.69	USD 121.41
2025-03-24 (Monday)	893,994	USD 108,539,812	USD 108,539,812	0	USD 3,316,718	USD 121.41	USD 117.7
2025-03-21 (Friday)	893,994	USD 105,223,094	USD 105,223,094	-3,434	USD -1,149,047	USD 117.7	USD 118.53
2025-03-20 (Thursday)	897,428	USD 106,372,141	USD 106,372,141	0	USD 906,402	USD 118.53	USD 117.52
2025-03-19 (Wednesday)	897,428	USD 105,465,739	USD 105,465,739	0	USD 1,875,625	USD 117.52	USD 115.43
2025-03-18 (Tuesday)	897,428	USD 103,590,114	USD 103,590,114	0	USD -3,679,455	USD 115.43	USD 119.53
2025-03-17 (Monday)	897,428	USD 107,269,569	USD 107,269,569	-3,433	USD -2,338,189	USD 119.53	USD 121.67
2025-03-14 (Friday)	900,861	USD 109,607,758	USD 109,607,758	0	USD 5,486,244	USD 121.67	USD 115.58
2025-03-13 (Thursday)	900,861	USD 104,121,514	USD 104,121,514	0	USD -144,138	USD 115.58	USD 115.74
2025-03-12 (Wednesday)	900,861	USD 104,265,652	USD 104,265,652	-6,866	USD 5,541,263	USD 115.74	USD 108.76
2025-03-11 (Tuesday)	907,727	USD 98,724,389	USD 98,724,389	-6,866	USD 881,230	USD 108.76	USD 106.98
2025-03-10 (Monday)	914,593	USD 97,843,159	USD 97,843,159	0	USD -5,222,326	USD 106.98	USD 112.69
2025-03-07 (Friday)	914,593	USD 103,065,485	USD 103,065,485	0	USD -4,216,274	USD 112.69	USD 117.3
2025-03-05 (Wednesday)	914,593	USD 107,281,759	USD 107,281,759	0	USD 1,198,117	USD 117.3	USD 115.99
2025-03-04 (Tuesday)	914,593	USD 106,083,642	USD 106,083,642	0	USD 1,765,164	USD 115.99	USD 114.06
2025-03-03 (Monday)	914,593	USD 104,318,478	USD 104,318,478	0	USD -9,932,480	USD 114.06	USD 124.92
2025-02-28 (Friday)	914,593	USD 114,250,958	USD 114,250,958	0	USD 4,362,609	USD 124.92	USD 120.15
2025-02-27 (Thursday)	914,593	USD 109,888,349	USD 109,888,349	0	USD -10,179,420	USD 120.15	USD 131.28
2025-02-26 (Wednesday)	914,593	USD 120,067,769	USD 120,067,769	0	USD 4,252,857	USD 131.28	USD 126.63
2025-02-25 (Tuesday)	914,593	USD 115,814,912	USD 115,814,912	0	USD -3,338,264	USD 126.63	USD 130.28
2025-02-24 (Monday)	914,593	USD 119,153,176	USD 119,153,176	3,433	USD -3,334,063	USD 130.28	USD 134.43
2025-02-21 (Friday)	911,160	USD 122,487,239	USD 122,487,239	3,433	USD -4,694,391	USD 134.43	USD 140.11
2025-02-20 (Thursday)	907,727	USD 127,181,630	USD 127,181,630	3,433	USD 1,276,776	USD 140.11	USD 139.23
2025-02-19 (Wednesday)	904,294	USD 125,904,854	USD 125,904,854	0	USD -153,730	USD 139.23	USD 139.4
2025-02-18 (Tuesday)	904,294	USD 126,058,584	USD 126,058,584	3,433	USD 974,034	USD 139.4	USD 138.85
2025-02-17 (Monday)	900,861	USD 125,084,550	USD 125,084,550	0	USD 0	USD 138.85	USD 138.85
2025-02-14 (Friday)	900,861	USD 125,084,550	USD 125,084,550	0	USD 3,207,065	USD 138.85	USD 135.29
2025-02-13 (Thursday)	900,861	USD 121,877,485	USD 121,877,485	0	USD 3,738,573	USD 135.29	USD 131.14
2025-02-12 (Wednesday)	900,861	USD 118,138,912	USD 118,138,912	0	USD -1,495,429	USD 131.14	USD 132.8
2025-02-11 (Tuesday)	900,861	USD 119,634,341	USD 119,634,341	0	USD -693,663	USD 132.8	USD 133.57
2025-02-10 (Monday)	900,861	USD 120,328,004	USD 120,328,004	0	USD 3,360,212	USD 133.57	USD 129.84
2025-02-07 (Friday)	900,861	USD 116,967,792	USD 116,967,792	0	USD 1,044,999	USD 129.84	USD 128.68
2025-02-06 (Thursday)	900,861	USD 115,922,793	USD 115,922,793	0	USD 3,468,314	USD 128.68	USD 124.83
2025-02-05 (Wednesday)	900,861	USD 112,454,479	USD 112,454,479	0	USD 5,567,321	USD 124.83	USD 118.65
2025-02-04 (Tuesday)	900,861	USD 106,887,158	USD 106,887,158	3,433	USD 2,193,208	USD 118.65	USD 116.66
2025-02-03 (Monday)	897,428	USD 104,693,950	USD 104,693,950	0	USD -3,060,230	USD 116.66	USD 120.07
2025-01-31 (Friday)	897,428	USD 107,754,180	USD 107,754,180	0	USD -4,110,220	USD 120.07	USD 124.65
2025-01-30 (Thursday)	897,428	USD 111,864,400	USD 111,864,400	3,433	USD 1,277,218	USD 124.65	USD 123.7
2025-01-29 (Wednesday)	893,995	USD 110,587,182	USD 110,587,182	0	USD -4,729,233	USD 123.7	USD 128.99
2025-01-28 (Tuesday)	893,995	USD 115,316,415	USD 115,316,415	0	USD 9,449,527	USD 128.99	USD 118.42
2025-01-27 (Monday)	893,995	USD 105,866,888	USD 105,866,888	0	USD -21,634,679	USD 118.42	USD 142.62
2025-01-24 (Friday)	893,995	USD 127,501,567	USD 127,501,567	0	USD -4,112,377	USD 142.62	USD 147.22
2025-01-23 (Thursday)	893,995	USD 131,613,944	USD 131,613,944	0	USD 134,099	USD 147.22	USD 147.07
2025-01-22 (Wednesday)	893,995	USD 131,479,845	USD 131,479,845
2025-01-21 (Tuesday)	893,995	USD 125,901,316	USD 125,901,316
2025-01-20 (Monday)	890,562	USD 122,639,293	USD 122,639,293
2025-01-17 (Friday)	890,562	USD 122,639,293	USD 122,639,293
2025-01-16 (Thursday)	887,129	USD 118,493,821	USD 118,493,821
2025-01-15 (Wednesday)	887,129	USD 120,862,455	USD 120,862,455
2025-01-14 (Tuesday)	887,129	USD 116,888,117	USD 116,888,117
2025-01-13 (Monday)	887,129	USD 118,192,197	USD 118,192,197
2025-01-10 (Friday)	887,129	USD 120,569,702	USD 120,569,702
2025-01-09 (Thursday)	887,129	USD 124,295,644	USD 124,295,644
2025-01-09 (Thursday)	887,129	USD 124,295,644	USD 124,295,644
2025-01-09 (Thursday)	887,129	USD 124,295,644	USD 124,295,644
2025-01-08 (Wednesday)	887,129	USD 124,295,644	USD 124,295,644
2025-01-08 (Wednesday)	887,129	USD 124,295,644	USD 124,295,644
2025-01-08 (Wednesday)	887,129	USD 124,295,644	USD 124,295,644
2025-01-02 (Thursday)	893,992	USD 123,648,034	USD 123,648,034	13,732	USD 4,751,316	USD 138.31	USD 135.07
2024-12-30 (Monday)	893,992	USD 122,914,960	USD 122,914,960
2024-12-26 (Thursday)	897,424	USD 125,576,540	USD 125,576,540
2024-12-24 (Tuesday)	897,424	USD 125,836,793	USD 125,836,793
2024-12-23 (Monday)	897,424	USD 125,343,210	USD 125,343,210
2024-12-20 (Friday)	897,424	USD 120,883,013	USD 120,883,013
2024-12-19 (Thursday)	897,424	USD 117,275,368	USD 117,275,368
2024-12-18 (Wednesday)	897,424	USD 115,686,928	USD 115,686,928
2024-12-10 (Tuesday)	880,260	USD 118,896,718	USD 118,896,718	3,432	USD -2,815,777	USD 135.07	USD 138.81
2024-12-09 (Monday)	876,828	USD 121,712,495	USD 121,712,495	20,592	USD -249,761	USD 138.81	USD 142.44
2024-12-06 (Friday)	856,236	USD 121,962,256	USD 121,962,256	0	USD -2,243,338	USD 142.44	USD 145.06
2024-12-05 (Thursday)	856,236	USD 124,205,594	USD 124,205,594	0	USD -68,499	USD 145.06	USD 145.14
2024-12-04 (Wednesday)	856,236	USD 124,274,093	USD 124,274,093	3,434	USD 4,660,084	USD 145.14	USD 140.26
2024-12-03 (Tuesday)	852,802	USD 119,614,009	USD 119,614,009	0	USD 1,390,068	USD 140.26	USD 138.63
2024-12-02 (Monday)	852,802	USD 118,223,941	USD 118,223,941	0	USD 324,064	USD 138.63	USD 138.25
2024-11-29 (Friday)	852,802	USD 117,899,877	USD 117,899,877	3,432	USD 2,946,141	USD 138.25	USD 135.34
2024-11-28 (Thursday)	849,370	USD 114,953,736	USD 114,953,736	0	USD 0	USD 135.34	USD 135.34
2024-11-27 (Wednesday)	849,370	USD 114,953,736	USD 114,953,736	0	USD -1,342,004	USD 135.34	USD 136.92
2024-11-26 (Tuesday)	849,370	USD 116,295,740	USD 116,295,740	0	USD 764,433	USD 136.92	USD 136.02
2024-11-25 (Monday)	849,370	USD 115,531,307	USD 115,531,307	-211,319	USD -35,033,497	USD 136.02	USD 141.95
2024-11-22 (Friday)	1,060,689	USD 150,564,804	USD 150,564,804	0	USD -5,006,452	USD 141.95	USD 146.67
2024-11-21 (Thursday)	1,060,689	USD 155,571,256	USD 155,571,256	4,284	USD 1,452,331	USD 146.67	USD 145.89
2024-11-20 (Wednesday)	1,056,405	USD 154,118,925	USD 154,118,925	8,568	USD 76,408	USD 145.89	USD 147.01
2024-11-19 (Tuesday)	1,047,837	USD 154,042,517	USD 154,042,517	0	USD 7,188,161	USD 147.01	USD 140.15
2024-11-18 (Monday)	1,047,837	USD 146,854,356	USD 146,854,356	8,568	USD -7,258,844	USD 140.15	USD 148.29
2024-11-12 (Tuesday)	1,039,269	USD 154,113,200	USD 154,113,200	8,568	USD 1,950,811	USD 148.29	USD 147.63
2024-11-08 (Friday)	1,030,701	USD 152,162,389	USD 152,162,389	8,568	USD -12,772	USD 147.63	USD 148.88
2024-11-07 (Thursday)	1,022,133	USD 152,175,161	USD 152,175,161	12,852	USD 5,213,755	USD 148.88	USD 145.61
2024-11-06 (Wednesday)	1,009,281	USD 146,961,406	USD 146,961,406	0	USD 5,752,901	USD 145.61	USD 139.91
2024-11-05 (Tuesday)	1,009,281	USD 141,208,505	USD 141,208,505	137,088	USD 22,546,647	USD 139.91	USD 136.05
2024-11-04 (Monday)	872,193	USD 118,661,858	USD 118,661,858	0	USD 566,926	USD 136.05	USD 135.4
2024-11-01 (Friday)	872,193	USD 118,094,932	USD 118,094,932	0	USD 2,302,589	USD 135.4	USD 132.76
2024-10-31 (Thursday)	872,193	USD 115,792,343	USD 115,792,343	0	USD -5,734,669	USD 132.76	USD 139.335
2024-10-30 (Wednesday)	872,193	USD 121,527,012	USD 121,527,012	0	USD -1,670,249	USD 139.335	USD 141.25
2024-10-29 (Tuesday)	872,193	USD 123,197,261	USD 123,197,261	0	USD 636,701	USD 141.25	USD 140.52
2024-10-28 (Monday)	872,193	USD 122,560,560	USD 122,560,560	0	USD -889,637	USD 140.52	USD 141.54
2024-10-25 (Friday)	872,193	USD 123,450,197	USD 123,450,197	0	USD 985,578	USD 141.54	USD 140.41
2024-10-24 (Thursday)	872,193	USD 122,464,619	USD 122,464,619	0	USD 741,364	USD 140.41	USD 139.56
2024-10-23 (Wednesday)	872,193	USD 121,723,255	USD 121,723,255	0	USD -3,514,938	USD 139.56	USD 143.59
2024-10-22 (Tuesday)	872,193	USD 125,238,193	USD 125,238,193	0	USD -104,663	USD 143.59	USD 143.71
2024-10-21 (Monday)	872,193	USD 125,342,856	USD 125,342,856	0	USD 4,980,222	USD 143.71	USD 138
2024-10-18 (Friday)	872,193	USD 120,362,634	USD 120,362,634

Share Trades of NVDA by Blackrock for IE00BP3QZ825

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	6,890			117.370*		125.24
2025-04-30	BUY	3,446	108.920	104.080	104.564	USD 360,328	125.96
2025-04-28	BUY	3,445	110.370	106.020	106.455	USD 366,737	126.30
2025-04-22	SELL	-6,890	99.811	97.280	97.533	USD -672,003	127.21 Profit of 204,458 on sale
2025-04-09	SELL	-3,445	115.100	97.530	99.287	USD -342,044	129.36 Profit of 103,587 on sale
2025-04-08	SELL	-3,445	105.850	94.460	95.599	USD -329,339	129.74 Profit of 117,632 on sale
2025-04-04	SELL	-3,445	100.124	92.110	92.911	USD -320,080	130.56 Profit of 129,694 on sale
2025-04-02	BUY	3,220			110.420*		130.80
2025-03-21	SELL	-3,434			117.700*		132.60 Profit of 455,364 on sale
2025-03-17	SELL	-3,433			119.530*		133.45 Profit of 458,145 on sale
2025-03-12	SELL	-6,866			115.740*		134.16 Profit of 921,145 on sale
2025-03-11	SELL	-6,866			108.760*		134.55 Profit of 923,788 on sale
2025-02-24	BUY	3,433	138.590	130.080	130.931	USD 449,486	137.14
2025-02-21	BUY	3,433	141.460	134.030	134.773	USD 462,676	137.19
2025-02-20	BUY	3,433	140.660	136.790	137.177	USD 470,929	137.13
2025-02-18	BUY	3,433	143.440	137.930	138.481	USD 475,405	137.05
2025-02-04	BUY	3,433	121.200	116.700	117.150	USD 402,176	138.43
2025-01-30	BUY	3,433	125.000	118.100	118.790	USD 407,806	139.81
2025-01-02	BUY	13,732	138.880	134.630	135.055	USD 1,854,575	141.01
2024-12-10	BUY	3,432	141.820	135.765	136.370	USD 468,023	141.20
2024-12-09	BUY	20,592	139.950	137.130	137.412	USD 2,829,588	141.27
2024-12-04	BUY	3,434	145.790	140.290	140.840	USD 483,645	140.96
2024-11-29	BUY	3,432	139.350	136.050	136.380	USD 468,056	141.19
2024-11-25	SELL	-211,319	142.050	135.820	136.443	USD -28,833,000	142.20 Profit of 1,215,707 on sale
2024-11-21	BUY	4,284	152.890	140.700	141.919	USD 607,981	141.97
2024-11-20	BUY	8,568	147.560	142.730	143.213	USD 1,227,049	141.76
2024-11-18	BUY	8,568	141.550	137.150	137.590	USD 1,178,871	141.53
2024-11-12	BUY	8,568	149.620	146.010	146.371	USD 1,254,107	141.08
2024-11-08	BUY	8,568	149.760	146.260	146.610	USD 1,256,154	140.61
2024-11-07	BUY	12,852	148.920	146.170	146.445	USD 1,882,111	139.97
2024-11-05	BUY	137,088	140.370	137.330	137.634	USD 18,867,970	139.47

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

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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