| Stock Name | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
The adjusted close for NXPI on 2025-12-24 was 225.26
The following institutional investment holdings of NXPI have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,812 | USD 408,171 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,250 | USD 15,824,515 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 8,109 -0.3% | 225.25 Incorrect share price reported. Should be 225.26 not 225.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 37,245 | USD 8,389,809 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,069 | USD 916,583 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 441,191 200.0% | USD 99,382,685 200.3% | 225.26 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 890 | USD 200,481 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,072 | USD 19,163,319 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,003 | USD 451,196 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 86,801 | USD 19,552,793 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 32 | USD 7,208 -0.3% | 225.25 Incorrect share price reported. Should be 225.26 not 225.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 37,245 | USD 8,389,809 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 393,044 | USD 88,537,091 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,495 | USD 1,012,544 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 32 | USD 7,208 -0.3% | 225.25 Incorrect share price reported. Should be 225.26 not 225.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 8,109 -0.3% | 225.25 Incorrect share price reported. Should be 225.26 not 225.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 87,444 | USD 19,697,635 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,812 | USD 6,039,671 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,251 | USD 1,182,840 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,908 | USD 985,294 -0.5% | 166.77 Incorrect share price reported. Should be 225.26 not 166.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,595 | USD 7,572,416 -0.3% | 191.25 Incorrect share price reported. Should be 225.26 not 191.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,633 | USD 272,340 -0.5% | 166.77 Incorrect share price reported. Should be 225.26 not 166.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,465 | USD 3,340,125 -0.3% | 191.25 Incorrect share price reported. Should be 225.26 not 191.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 393,044 | USD 88,537,091 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,983 | USD 3,149,811 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 328,341 | USD 73,962,094 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 591,300 | USD 133,196,238 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 118,182 | USD 26,621,677 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 393,044 | USD 88,537,091 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 591,300 | USD 133,196,238 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 118,182 | USD 26,621,677 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,072 | USD 19,163,319 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,487 | USD 4,614,902 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,487 | USD 4,614,902 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 56,959 0.2% | USD 12,830,584 -0.1% | 225.26 ![]() | |
| 2025-12-24 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 82,330 | USD 18,545,656 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,695 | USD 3,760,716 -0.4% | 225.26 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 89,629 0.1% | USD 20,189,829 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 60,182 | USD 13,556,597 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 393,044 | USD 88,537,091 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,927 | USD 434,076 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 591,300 | USD 133,196,238 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 441,191 200.0% | USD 99,382,685 200.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 155,874 | USD 35,112,177 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,003 | USD 451,196 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 191,327 | USD 43,098,320 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 191,327 | USD 43,098,320 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 56,959 0.2% | USD 12,830,584 -0.1% | 225.26 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 155,874 | USD 35,112,177 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 328,341 | USD 73,962,094 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 191,327 | USD 43,098,320 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 155,874 | USD 35,112,177 -0.3% | 225.26 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 155,874 | USD 35,112,177 -0.3% | 225.26 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,250 0.4% | USD 15,875,095 2.1% | 225.98 Incorrect share price reported. Should be 225.26 not 225.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,072 0.4% | USD 19,224,571 -0.9% | 225.98 Incorrect share price reported. Should be 225.26 not 225.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,695 | USD 3,772,736 -1.3% | 225.98 Incorrect share price reported. Should be 225.26 not 225.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,511,837 | USD 1,689,858,407 | |||
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