Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI World Multifactor 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 | IS07(EUR) F |
Holdings detail for NVDA
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
Show aggregate NVDA holdings
News associated with NVDA
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- Latitude Advisors LLC Has $3.24 Million Stock Position in NVIDIA Co. (NASDAQ:NVDA)
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- The Motley Fool's Market Volatility Toolkit
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iShares IV Public Limited Company - iShares Edge MSCI World Multifactor 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 |
|---|
| 2025-03-12 (Wednesday) | 204,759 | USD 23,698,807 | USD 23,698,807 | 0 | USD 1,429,218 | USD 115.74 | USD 108.76 |
| 2025-03-11 (Tuesday) | 204,759 | USD 22,269,589 | USD 22,269,589 | 0 | USD 364,471 | USD 108.76 | USD 106.98 |
| 2025-03-10 (Monday) | 204,759 | USD 21,905,118 | USD 21,905,118 | 0 | USD -1,169,174 | USD 106.98 | USD 112.69 |
| 2025-03-07 (Friday) | 204,759 | USD 23,074,292 | USD 23,074,292 | 0 | USD -943,939 | USD 112.69 | USD 117.3 |
| 2025-03-05 (Wednesday) | 204,759 | USD 24,018,231 | USD 24,018,231 | 0 | USD 268,235 | USD 117.3 | USD 115.99 |
| 2025-03-04 (Tuesday) | 204,759 | USD 23,749,996 | USD 23,749,996 | -2,906 | USD 63,726 | USD 115.99 | USD 114.06 |
| 2025-03-03 (Monday) | 207,665 | USD 23,686,270 | USD 23,686,270 | 0 | USD -2,255,242 | USD 114.06 | USD 124.92 |
| 2025-02-28 (Friday) | 207,665 | USD 25,941,512 | USD 25,941,512 | 0 | USD 990,562 | USD 124.92 | USD 120.15 |
| 2025-02-27 (Thursday) | 207,665 | USD 24,950,950 | USD 24,950,950 | 0 | USD -2,311,311 | USD 120.15 | USD 131.28 |
| 2025-02-26 (Wednesday) | 207,665 | USD 27,262,261 | USD 27,262,261 | 0 | USD 965,642 | USD 131.28 | USD 126.63 |
| 2025-02-25 (Tuesday) | 207,665 | USD 26,296,619 | USD 26,296,619 | -2,907 | USD -1,136,701 | USD 126.63 | USD 130.28 |
| 2025-02-24 (Monday) | 210,572 | USD 27,433,320 | USD 27,433,320 | 0 | USD -873,874 | USD 130.28 | USD 134.43 |
| 2025-02-21 (Friday) | 210,572 | USD 28,307,194 | USD 28,307,194 | 0 | USD -1,196,049 | USD 134.43 | USD 140.11 |
| 2025-02-20 (Thursday) | 210,572 | USD 29,503,243 | USD 29,503,243 | 0 | USD 185,303 | USD 140.11 | USD 139.23 |
| 2025-02-19 (Wednesday) | 210,572 | USD 29,317,940 | USD 29,317,940 | 0 | USD -35,797 | USD 139.23 | USD 139.4 |
| 2025-02-18 (Tuesday) | 210,572 | USD 29,353,737 | USD 29,353,737 | 0 | USD 115,815 | USD 139.4 | USD 138.85 |
| 2025-02-17 (Monday) | 210,572 | USD 29,237,922 | USD 29,237,922 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2025-02-14 (Friday) | 210,572 | USD 29,237,922 | USD 29,237,922 | 0 | USD 749,636 | USD 138.85 | USD 135.29 |
| 2025-02-13 (Thursday) | 210,572 | USD 28,488,286 | USD 28,488,286 | 0 | USD 873,874 | USD 135.29 | USD 131.14 |
| 2025-02-12 (Wednesday) | 210,572 | USD 27,614,412 | USD 27,614,412 | 0 | USD -349,550 | USD 131.14 | USD 132.8 |
| 2025-02-11 (Tuesday) | 210,572 | USD 27,963,962 | USD 27,963,962 | 0 | USD -162,140 | USD 132.8 | USD 133.57 |
| 2025-02-10 (Monday) | 210,572 | USD 28,126,102 | USD 28,126,102 | 0 | USD 785,434 | USD 133.57 | USD 129.84 |
| 2025-02-07 (Friday) | 210,572 | USD 27,340,668 | USD 27,340,668 | 0 | USD 244,263 | USD 129.84 | USD 128.68 |
| 2025-02-06 (Thursday) | 210,572 | USD 27,096,405 | USD 27,096,405 | 2,906 | USD 1,173,458 | USD 128.68 | USD 124.83 |
| 2025-02-05 (Wednesday) | 207,666 | USD 25,922,947 | USD 25,922,947 | 5,812 | USD 1,972,970 | USD 124.83 | USD 118.65 |
| 2025-02-04 (Tuesday) | 201,854 | USD 23,949,977 | USD 23,949,977 | 0 | USD 401,689 | USD 118.65 | USD 116.66 |
| 2025-02-03 (Monday) | 201,854 | USD 23,548,288 | USD 23,548,288 | 0 | USD -688,322 | USD 116.66 | USD 120.07 |
| 2025-01-31 (Friday) | 201,854 | USD 24,236,610 | USD 24,236,610 | 0 | USD -924,491 | USD 120.07 | USD 124.65 |
| 2025-01-30 (Thursday) | 201,854 | USD 25,161,101 | USD 25,161,101 | 0 | USD 191,761 | USD 124.65 | USD 123.7 |
| 2025-01-29 (Wednesday) | 201,854 | USD 24,969,340 | USD 24,969,340 | 0 | USD -1,067,807 | USD 123.7 | USD 128.99 |
| 2025-01-28 (Tuesday) | 201,854 | USD 26,037,147 | USD 26,037,147 | 0 | USD 2,133,596 | USD 128.99 | USD 118.42 |
| 2025-01-27 (Monday) | 201,854 | USD 23,903,551 | USD 23,903,551 | 0 | USD -4,884,866 | USD 118.42 | USD 142.62 |
| 2025-01-24 (Friday) | 201,854 | USD 28,788,417 | USD 28,788,417 | 0 | USD -928,529 | USD 142.62 | USD 147.22 |
| 2025-01-23 (Thursday) | 201,854 | USD 29,716,946 | USD 29,716,946 | 0 | USD 30,278 | USD 147.22 | USD 147.07 |
| 2025-01-22 (Wednesday) | 201,854 | USD 29,686,668 | USD 29,686,668 | | | | |
| 2025-01-21 (Tuesday) | 206,546 | USD 29,087,873 | USD 29,087,873 | | | | |
| 2025-01-20 (Monday) | 174,627 | USD 24,047,884 | USD 24,047,884 | | | | |
| 2025-01-17 (Friday) | 174,627 | USD 24,047,884 | USD 24,047,884 | | | | |
| 2025-01-16 (Thursday) | 174,627 | USD 23,324,928 | USD 23,324,928 | | | | |
| 2025-01-15 (Wednesday) | 174,627 | USD 23,791,182 | USD 23,791,182 | | | | |
| 2025-01-14 (Tuesday) | 174,627 | USD 23,008,854 | USD 23,008,854 | | | | |
| 2025-01-13 (Monday) | 174,627 | USD 23,265,555 | USD 23,265,555 | | | | |
| 2025-01-10 (Friday) | 174,627 | USD 23,733,556 | USD 23,733,556 | | | | |
| 2025-01-09 (Thursday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
| 2025-01-09 (Thursday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
| 2025-01-09 (Thursday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
| 2025-01-08 (Wednesday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
| 2025-01-08 (Wednesday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
| 2025-01-08 (Wednesday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
| 2025-01-02 (Thursday) | 174,627 | USD 24,152,660 | USD 24,152,660 | 2,445 | USD 896,037 | USD 138.31 | USD 135.07 |
| 2024-12-30 (Monday) | 174,627 | USD 24,009,466 | USD 24,009,466 | | | | |
| 2024-12-10 (Tuesday) | 172,182 | USD 23,256,623 | USD 23,256,623 | 0 | USD -643,960 | USD 135.07 | USD 138.81 |
| 2024-12-09 (Monday) | 172,182 | USD 23,900,583 | USD 23,900,583 | 0 | USD -625,021 | USD 138.81 | USD 142.44 |
| 2024-12-06 (Friday) | 172,182 | USD 24,525,604 | USD 24,525,604 | 0 | USD -451,117 | USD 142.44 | USD 145.06 |
| 2024-12-05 (Thursday) | 172,182 | USD 24,976,721 | USD 24,976,721 | 0 | USD -13,774 | USD 145.06 | USD 145.14 |
| 2024-12-04 (Wednesday) | 172,182 | USD 24,990,495 | USD 24,990,495 | 0 | USD 840,248 | USD 145.14 | USD 140.26 |
| 2024-12-03 (Tuesday) | 172,182 | USD 24,150,247 | USD 24,150,247 | 0 | USD 280,656 | USD 140.26 | USD 138.63 |
| 2024-12-02 (Monday) | 172,182 | USD 23,869,591 | USD 23,869,591 | 0 | USD 65,429 | USD 138.63 | USD 138.25 |
| 2024-11-29 (Friday) | 172,182 | USD 23,804,162 | USD 23,804,162 | 0 | USD 501,050 | USD 138.25 | USD 135.34 |
| 2024-11-28 (Thursday) | 172,182 | USD 23,303,112 | USD 23,303,112 | 0 | USD 0 | USD 135.34 | USD 135.34 |
| 2024-11-27 (Wednesday) | 172,182 | USD 23,303,112 | USD 23,303,112 | 0 | USD -272,047 | USD 135.34 | USD 136.92 |
| 2024-11-26 (Tuesday) | 172,182 | USD 23,575,159 | USD 23,575,159 | 962 | USD 285,815 | USD 136.92 | USD 136.02 |
| 2024-11-25 (Monday) | 171,220 | USD 23,289,344 | USD 23,289,344 | 49,957 | USD 6,076,061 | USD 136.02 | USD 141.95 |
| 2024-11-22 (Friday) | 121,263 | USD 17,213,283 | USD 17,213,283 | 0 | USD -572,361 | USD 141.95 | USD 146.67 |
| 2024-11-21 (Thursday) | 121,263 | USD 17,785,644 | USD 17,785,644 | 0 | USD 94,585 | USD 146.67 | USD 145.89 |
| 2024-11-20 (Wednesday) | 121,263 | USD 17,691,059 | USD 17,691,059 | 0 | USD -135,815 | USD 145.89 | USD 147.01 |
| 2024-11-19 (Tuesday) | 121,263 | USD 17,826,874 | USD 17,826,874 | 0 | USD 831,865 | USD 147.01 | USD 140.15 |
| 2024-11-18 (Monday) | 121,263 | USD 16,995,009 | USD 16,995,009 | 0 | USD -987,081 | USD 140.15 | USD 148.29 |
| 2024-11-12 (Tuesday) | 121,263 | USD 17,982,090 | USD 17,982,090 | 0 | USD 80,033 | USD 148.29 | USD 147.63 |
| 2024-11-08 (Friday) | 121,263 | USD 17,902,057 | USD 17,902,057 | 0 | USD -151,578 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 121,263 | USD 18,053,635 | USD 18,053,635 | 0 | USD 396,530 | USD 148.88 | USD 145.61 |
| 2024-11-06 (Wednesday) | 121,263 | USD 17,657,105 | USD 17,657,105 | 0 | USD 691,199 | USD 145.61 | USD 139.91 |
| 2024-11-05 (Tuesday) | 121,263 | USD 16,965,906 | USD 16,965,906 | 0 | USD 468,075 | USD 139.91 | USD 136.05 |
| 2024-11-04 (Monday) | 121,263 | USD 16,497,831 | USD 16,497,831 | 0 | USD 78,821 | USD 136.05 | USD 135.4 |
| 2024-11-01 (Friday) | 121,263 | USD 16,419,010 | USD 16,419,010 | 0 | USD 320,134 | USD 135.4 | USD 132.76 |
| 2024-10-31 (Thursday) | 121,263 | USD 16,098,876 | USD 16,098,876 | 0 | USD -797,304 | USD 132.76 | USD 139.335 |
| 2024-10-30 (Wednesday) | 121,263 | USD 16,896,180 | USD 16,896,180 | 0 | USD -232,219 | USD 139.335 | USD 141.25 |
| 2024-10-29 (Tuesday) | 121,263 | USD 17,128,399 | USD 17,128,399 | 0 | USD 88,522 | USD 141.25 | USD 140.52 |
| 2024-10-28 (Monday) | 121,263 | USD 17,039,877 | USD 17,039,877 | 0 | USD -123,688 | USD 140.52 | USD 141.54 |
| 2024-10-25 (Friday) | 121,263 | USD 17,163,565 | USD 17,163,565 | 0 | USD 137,027 | USD 141.54 | USD 140.41 |
| 2024-10-24 (Thursday) | 121,263 | USD 17,026,538 | USD 17,026,538 | 0 | USD 103,074 | USD 140.41 | USD 139.56 |
| 2024-10-23 (Wednesday) | 121,263 | USD 16,923,464 | USD 16,923,464 | 0 | USD -488,690 | USD 139.56 | USD 143.59 |
| 2024-10-22 (Tuesday) | 121,263 | USD 17,412,154 | USD 17,412,154 | 0 | USD -14,552 | USD 143.59 | USD 143.71 |
| 2024-10-21 (Monday) | 121,263 | USD 17,426,706 | USD 17,426,706 | 0 | USD 692,412 | USD 143.71 | USD 138 |
| 2024-10-18 (Friday) | 121,263 | USD 16,734,294 | USD 16,734,294 | | | | |
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 holdingsShare Trades of NVDA by Blackrock for IE00BYXPXK00
Show aggregate share trades of NVDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -2,906 | | | 115.990* | | 135.92 Profit of 394,983 on sale |
| 2025-02-25 | SELL | -2,907 | 130.200 | 124.440 | 125.016 | USD -363,422 | 137.02 Profit of 34,888 on sale |
| 2025-02-06 | BUY | 2,906 | 128.750 | 125.210 | 125.564 | USD 364,889 | 137.67 |
| 2025-02-05 | BUY | 5,812 | 125.000 | 120.760 | 121.184 | USD 704,321 | 137.97 |
| 2025-01-02 | BUY | 2,445 | 138.880 | 134.630 | 135.055 | USD 330,209 | 141.01 |
| 2024-11-26 | BUY | 962 | 139.300 | 135.670 | 136.033 | USD 130,864 | 141.92 |
| 2024-11-25 | BUY | 49,957 | 142.050 | 135.820 | 136.443 | USD 6,816,283 | 142.20 |
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
| 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.
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