Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor 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 | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
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
- 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 Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 32,069 | USD 3,487,824 | USD 3,487,824 | 0 | USD 57,082 | USD 108.76 | USD 106.98 |
| 2025-03-10 (Monday) | 32,069 | USD 3,430,742 | USD 3,430,742 | 0 | USD -183,114 | USD 106.98 | USD 112.69 |
| 2025-03-07 (Friday) | 32,069 | USD 3,613,856 | USD 3,613,856 | 0 | USD -147,838 | USD 112.69 | USD 117.3 |
| 2025-03-05 (Wednesday) | 32,069 | USD 3,761,694 | USD 3,761,694 | 0 | USD 42,011 | USD 117.3 | USD 115.99 |
| 2025-03-04 (Tuesday) | 32,069 | USD 3,719,683 | USD 3,719,683 | 0 | USD 61,893 | USD 115.99 | USD 114.06 |
| 2025-03-03 (Monday) | 32,069 | USD 3,657,790 | USD 3,657,790 | 0 | USD -348,269 | USD 114.06 | USD 124.92 |
| 2025-02-28 (Friday) | 32,069 | USD 4,006,059 | USD 4,006,059 | 0 | USD 152,969 | USD 124.92 | USD 120.15 |
| 2025-02-27 (Thursday) | 32,069 | USD 3,853,090 | USD 3,853,090 | 0 | USD -356,928 | USD 120.15 | USD 131.28 |
| 2025-02-26 (Wednesday) | 32,069 | USD 4,210,018 | USD 4,210,018 | 0 | USD 149,121 | USD 131.28 | USD 126.63 |
| 2025-02-25 (Tuesday) | 32,069 | USD 4,060,897 | USD 4,060,897 | 0 | USD -117,052 | USD 126.63 | USD 130.28 |
| 2025-02-24 (Monday) | 32,069 | USD 4,177,949 | USD 4,177,949 | 0 | USD -133,087 | USD 130.28 | USD 134.43 |
| 2025-02-21 (Friday) | 32,069 | USD 4,311,036 | USD 4,311,036 | 0 | USD -182,152 | USD 134.43 | USD 140.11 |
| 2025-02-20 (Thursday) | 32,069 | USD 4,493,188 | USD 4,493,188 | 0 | USD 28,221 | USD 140.11 | USD 139.23 |
| 2025-02-19 (Wednesday) | 32,069 | USD 4,464,967 | USD 4,464,967 | 0 | USD -5,452 | USD 139.23 | USD 139.4 |
| 2025-02-18 (Tuesday) | 32,069 | USD 4,470,419 | USD 4,470,419 | 0 | USD 17,638 | USD 139.4 | USD 138.85 |
| 2025-02-17 (Monday) | 32,069 | USD 4,452,781 | USD 4,452,781 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2025-02-14 (Friday) | 32,069 | USD 4,452,781 | USD 4,452,781 | 0 | USD 114,166 | USD 138.85 | USD 135.29 |
| 2025-02-13 (Thursday) | 32,069 | USD 4,338,615 | USD 4,338,615 | 0 | USD 133,086 | USD 135.29 | USD 131.14 |
| 2025-02-12 (Wednesday) | 32,069 | USD 4,205,529 | USD 4,205,529 | 0 | USD -53,234 | USD 131.14 | USD 132.8 |
| 2025-02-11 (Tuesday) | 32,069 | USD 4,258,763 | USD 4,258,763 | 0 | USD -24,693 | USD 132.8 | USD 133.57 |
| 2025-02-10 (Monday) | 32,069 | USD 4,283,456 | USD 4,283,456 | 0 | USD 119,617 | USD 133.57 | USD 129.84 |
| 2025-02-07 (Friday) | 32,069 | USD 4,163,839 | USD 4,163,839 | 0 | USD 37,200 | USD 129.84 | USD 128.68 |
| 2025-02-06 (Thursday) | 32,069 | USD 4,126,639 | USD 4,126,639 | 0 | USD 123,466 | USD 128.68 | USD 124.83 |
| 2025-02-05 (Wednesday) | 32,069 | USD 4,003,173 | USD 4,003,173 | 0 | USD 198,186 | USD 124.83 | USD 118.65 |
| 2025-02-04 (Tuesday) | 32,069 | USD 3,804,987 | USD 3,804,987 | 130 | USD 78,983 | USD 118.65 | USD 116.66 |
| 2025-02-03 (Monday) | 31,939 | USD 3,726,004 | USD 3,726,004 | 0 | USD -108,912 | USD 116.66 | USD 120.07 |
| 2025-01-31 (Friday) | 31,939 | USD 3,834,916 | USD 3,834,916 | 0 | USD -146,280 | USD 120.07 | USD 124.65 |
| 2025-01-30 (Thursday) | 31,939 | USD 3,981,196 | USD 3,981,196 | 0 | USD 30,342 | USD 124.65 | USD 123.7 |
| 2025-01-29 (Wednesday) | 31,939 | USD 3,950,854 | USD 3,950,854 | 0 | USD -168,958 | USD 123.7 | USD 128.99 |
| 2025-01-28 (Tuesday) | 31,939 | USD 4,119,812 | USD 4,119,812 | 0 | USD 337,596 | USD 128.99 | USD 118.42 |
| 2025-01-27 (Monday) | 31,939 | USD 3,782,216 | USD 3,782,216 | 0 | USD -772,924 | USD 118.42 | USD 142.62 |
| 2025-01-24 (Friday) | 31,939 | USD 4,555,140 | USD 4,555,140 | 0 | USD -146,920 | USD 142.62 | USD 147.22 |
| 2025-01-23 (Thursday) | 31,939 | USD 4,702,060 | USD 4,702,060 | 0 | USD 4,791 | USD 147.22 | USD 147.07 |
| 2025-01-22 (Wednesday) | 31,939 | USD 4,697,269 | USD 4,697,269 | | | | |
| 2025-01-21 (Tuesday) | 31,939 | USD 4,497,969 | USD 4,497,969 | | | | |
| 2025-01-20 (Monday) | 27,687 | USD 3,812,777 | USD 3,812,777 | | | | |
| 2025-01-17 (Friday) | 27,687 | USD 3,812,777 | USD 3,812,777 | | | | |
| 2025-01-16 (Thursday) | 27,687 | USD 3,698,153 | USD 3,698,153 | | | | |
| 2025-01-15 (Wednesday) | 27,687 | USD 3,772,077 | USD 3,772,077 | | | | |
| 2025-01-14 (Tuesday) | 27,687 | USD 3,648,039 | USD 3,648,039 | | | | |
| 2025-01-13 (Monday) | 27,687 | USD 3,688,739 | USD 3,688,739 | | | | |
| 2025-01-10 (Friday) | 27,687 | USD 3,762,940 | USD 3,762,940 | | | | |
| 2025-01-09 (Thursday) | 27,687 | USD 3,879,226 | USD 3,879,226 | | | | |
| 2025-01-09 (Thursday) | 27,687 | USD 3,879,226 | USD 3,879,226 | | | | |
| 2025-01-09 (Thursday) | 27,687 | USD 3,879,226 | USD 3,879,226 | | | | |
| 2025-01-08 (Wednesday) | 27,687 | USD 3,879,226 | USD 3,879,226 | | | | |
| 2025-01-08 (Wednesday) | 27,687 | USD 3,879,226 | USD 3,879,226 | | | | |
| 2025-01-08 (Wednesday) | 27,687 | USD 3,879,226 | USD 3,879,226 | | | | |
| 2024-12-10 (Tuesday) | 33,003 | USD 4,457,715 | USD 4,457,715 | 0 | USD -123,431 | USD 135.07 | USD 138.81 |
| 2024-12-09 (Monday) | 33,003 | USD 4,581,146 | USD 4,581,146 | 0 | USD -119,801 | USD 138.81 | USD 142.44 |
| 2024-12-06 (Friday) | 33,003 | USD 4,700,947 | USD 4,700,947 | 0 | USD -86,468 | USD 142.44 | USD 145.06 |
| 2024-12-05 (Thursday) | 33,003 | USD 4,787,415 | USD 4,787,415 | 0 | USD -2,640 | USD 145.06 | USD 145.14 |
| 2024-12-04 (Wednesday) | 33,003 | USD 4,790,055 | USD 4,790,055 | 0 | USD 161,054 | USD 145.14 | USD 140.26 |
| 2024-12-03 (Tuesday) | 33,003 | USD 4,629,001 | USD 4,629,001 | 0 | USD 53,795 | USD 140.26 | USD 138.63 |
| 2024-12-02 (Monday) | 33,003 | USD 4,575,206 | USD 4,575,206 | 0 | USD 12,541 | USD 138.63 | USD 138.25 |
| 2024-11-29 (Friday) | 33,003 | USD 4,562,665 | USD 4,562,665 | 0 | USD 96,039 | USD 138.25 | USD 135.34 |
| 2024-11-28 (Thursday) | 33,003 | USD 4,466,626 | USD 4,466,626 | 0 | USD 0 | USD 135.34 | USD 135.34 |
| 2024-11-27 (Wednesday) | 33,003 | USD 4,466,626 | USD 4,466,626 | 0 | USD -52,145 | USD 135.34 | USD 136.92 |
| 2024-11-26 (Tuesday) | 33,003 | USD 4,518,771 | USD 4,518,771 | 98 | USD 43,033 | USD 136.92 | USD 136.02 |
| 2024-11-25 (Monday) | 32,905 | USD 4,475,738 | USD 4,475,738 | 6,183 | USD 682,550 | USD 136.02 | USD 141.95 |
| 2024-11-22 (Friday) | 26,722 | USD 3,793,188 | USD 3,793,188 | 0 | USD -126,128 | USD 141.95 | USD 146.67 |
| 2024-11-21 (Thursday) | 26,722 | USD 3,919,316 | USD 3,919,316 | 0 | USD 20,843 | USD 146.67 | USD 145.89 |
| 2024-11-20 (Wednesday) | 26,722 | USD 3,898,473 | USD 3,898,473 | 0 | USD -29,928 | USD 145.89 | USD 147.01 |
| 2024-11-19 (Tuesday) | 26,722 | USD 3,928,401 | USD 3,928,401 | 0 | USD -34,204 | USD 147.01 | USD 148.29 |
| 2024-11-12 (Tuesday) | 26,722 | USD 3,962,605 | USD 3,962,605 | 0 | USD 17,636 | USD 148.29 | USD 147.63 |
| 2024-11-08 (Friday) | 26,722 | USD 3,944,969 | USD 3,944,969 | 0 | USD -33,402 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 26,722 | USD 3,978,371 | USD 3,978,371 | 0 | USD 87,381 | USD 148.88 | USD 145.61 |
| 2024-11-06 (Wednesday) | 26,722 | USD 3,890,990 | USD 3,890,990 | 0 | USD 152,315 | USD 145.61 | USD 139.91 |
| 2024-11-05 (Tuesday) | 26,722 | USD 3,738,675 | USD 3,738,675 | 0 | USD 103,147 | USD 139.91 | USD 136.05 |
| 2024-11-04 (Monday) | 26,722 | USD 3,635,528 | USD 3,635,528 | 0 | USD 17,369 | USD 136.05 | USD 135.4 |
| 2024-11-01 (Friday) | 26,722 | USD 3,618,159 | USD 3,618,159 | 0 | USD 70,546 | USD 135.4 | USD 132.76 |
| 2024-10-31 (Thursday) | 26,722 | USD 3,547,613 | USD 3,547,613 | 0 | USD -175,697 | USD 132.76 | USD 139.335 |
| 2024-10-30 (Wednesday) | 26,722 | USD 3,723,310 | USD 3,723,310 | 0 | USD -51,173 | USD 139.335 | USD 141.25 |
| 2024-10-29 (Tuesday) | 26,722 | USD 3,774,483 | USD 3,774,483 | 0 | USD 19,508 | USD 141.25 | USD 140.52 |
| 2024-10-28 (Monday) | 26,722 | USD 3,754,975 | USD 3,754,975 | 0 | USD -27,257 | USD 140.52 | USD 141.54 |
| 2024-10-25 (Friday) | 26,722 | USD 3,782,232 | USD 3,782,232 | 0 | USD 30,196 | USD 141.54 | USD 140.41 |
| 2024-10-24 (Thursday) | 26,722 | USD 3,752,036 | USD 3,752,036 | 0 | USD 22,714 | USD 140.41 | USD 139.56 |
| 2024-10-23 (Wednesday) | 26,722 | USD 3,729,322 | USD 3,729,322 | 0 | USD -107,690 | USD 139.56 | USD 143.59 |
| 2024-10-22 (Tuesday) | 26,722 | USD 3,837,012 | USD 3,837,012 | 0 | USD -3,207 | USD 143.59 | USD 143.71 |
| 2024-10-21 (Monday) | 26,722 | USD 3,840,219 | USD 3,840,219 | 0 | USD 152,583 | USD 143.71 | USD 138 |
| 2024-10-18 (Friday) | 26,722 | USD 3,687,636 | USD 3,687,636 | | | | |
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 IE00BZ0PKS76
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 |
|---|
| 2025-02-04 | BUY | 130 | 121.200 | 116.700 | 117.150 | USD 15,229 | 138.39 |
| 2024-11-26 | BUY | 98 | 139.300 | 135.670 | 136.033 | USD 13,331 | 142.00 |
| 2024-11-25 | BUY | 6,183 | 142.050 | 135.820 | 136.443 | USD 843,627 | 142.30 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 55,658,530 | 410,272 | 124,421,119 | 44.7% |
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.
Back to Listing
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.