Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0009538784
CUSIPN6596X109
EIN205060850

Show aggregate NXPI holdings

News associated with NXPI

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Needham & Company LLC Cuts NXP Semiconductors (NASDAQ:NXPI) Price Target to $225.00
NXP Semiconductors (NASDAQ:NXPI – Free Report) had its price objective lowered by Needham & Company LLC from $230.00 to $225.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the semiconductor provider’s stock. A number of other analysts have also commented on NXPI. Citigroup decreased […] - 2025-05-02 07:38:54
NXP Semiconductors (NASDAQ:NXPI) Price Target Raised to $210.00 at TD Cowen
NXP Semiconductors (NASDAQ:NXPI – Get Free Report) had its price target lifted by investment analysts at TD Cowen from $185.00 to $210.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the semiconductor provider’s stock. TD Cowen’s target price indicates a potential upside […] - 2025-05-02 05:46:48

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) NXPI holdings

DateNumber of NXPI Shares HeldBase Market Value of NXPI SharesLocal Market Value of NXPI SharesChange in NXPI Shares HeldChange in NXPI Base ValueCurrent Price per NXPI Share HeldPrevious Price per NXPI Share Held
2025-05-08 (Thursday)63,450USD 11,964,767USD 11,964,767
2025-05-07 (Wednesday)63,280USD 11,825,134USD 11,825,134
2025-05-06 (Tuesday)62,736USD 11,443,674NXPI holding decreased by -159349USD 11,443,6740USD -159,349 USD 182.41 USD 184.95
2025-05-05 (Monday)62,736USD 11,603,023NXPI holding decreased by -200128USD 11,603,0230USD -200,128 USD 184.95 USD 188.14
2025-05-02 (Friday)62,736USD 11,803,151NXPI holding increased by 395237USD 11,803,1510USD 395,237 USD 188.14 USD 181.84
2025-05-01 (Thursday)62,736USD 11,407,914NXPI holding decreased by -154958USD 11,407,9140USD -154,958 USD 181.84 USD 184.31
2025-04-30 (Wednesday)62,736NXPI holding increased by 102USD 11,562,872NXPI holding increased by 124651USD 11,562,872102USD 124,651 USD 184.31 USD 182.62
2025-04-29 (Tuesday)62,634USD 11,438,221NXPI holding decreased by -853075USD 11,438,2210USD -853,075 USD 182.62 USD 196.24
2025-04-28 (Monday)62,634USD 12,291,296NXPI holding increased by 168485USD 12,291,2960USD 168,485 USD 196.24 USD 193.55
2025-04-25 (Friday)62,634USD 12,122,811NXPI holding decreased by -1252USD 12,122,8110USD -1,252 USD 193.55 USD 193.57
2025-04-24 (Thursday)62,634NXPI holding increased by 34USD 12,124,063NXPI holding increased by 801601USD 12,124,06334USD 801,601 USD 193.57 USD 180.87
2025-04-23 (Wednesday)62,600NXPI holding increased by 272USD 11,322,462NXPI holding increased by 436254USD 11,322,462272USD 436,254 USD 180.87 USD 174.66
2025-04-22 (Tuesday)62,328USD 10,886,208NXPI holding increased by 196956USD 10,886,2080USD 196,956 USD 174.66 USD 171.5
2025-04-21 (Monday)62,328USD 10,689,252NXPI holding increased by 47369USD 10,689,2520USD 47,369 USD 171.5 USD 170.74
2025-04-18 (Friday)62,328USD 10,641,883USD 10,641,8830USD 0 USD 170.74 USD 170.74
2025-04-17 (Thursday)62,328NXPI holding increased by 136USD 10,641,883NXPI holding increased by 156934USD 10,641,883136USD 156,934 USD 170.74 USD 168.59
2025-04-16 (Wednesday)62,192NXPI holding increased by 68USD 10,484,949NXPI holding decreased by -177393USD 10,484,94968USD -177,393 USD 168.59 USD 171.63
2025-04-15 (Tuesday)62,124NXPI holding increased by 68USD 10,662,342NXPI holding increased by 79001USD 10,662,34268USD 79,001 USD 171.63 USD 170.545
2025-04-14 (Monday)62,056NXPI holding increased by 204USD 10,583,341NXPI holding increased by 143342USD 10,583,341204USD 143,342 USD 170.545 USD 168.79
2025-04-11 (Friday)61,852NXPI holding increased by 544USD 10,439,999NXPI holding increased by 288007USD 10,439,999544USD 288,007 USD 168.79 USD 165.59
2025-04-10 (Thursday)61,308NXPI holding increased by 476USD 10,151,992NXPI holding decreased by -1154852USD 10,151,992476USD -1,154,852 USD 165.59 USD 185.87
2025-04-09 (Wednesday)60,832USD 11,306,844NXPI holding increased by 1969132USD 11,306,8440USD 1,969,132 USD 185.87 USD 153.5
2025-04-08 (Tuesday)60,832NXPI holding increased by 170USD 9,337,712NXPI holding decreased by -567786USD 9,337,712170USD -567,786 USD 153.5 USD 163.29
2025-04-07 (Monday)60,662NXPI holding increased by 136USD 9,905,498NXPI holding increased by 172312USD 9,905,498136USD 172,312 USD 163.29 USD 160.81
2025-04-04 (Friday)60,526NXPI holding increased by 170USD 9,733,186NXPI holding decreased by -1955961USD 9,733,186170USD -1,955,961 USD 160.81 USD 193.67
2025-04-02 (Wednesday)60,356NXPI holding increased by 136USD 11,689,147NXPI holding increased by 247347USD 11,689,147136USD 247,347 USD 193.67 USD 190
2025-04-01 (Tuesday)60,220USD 11,441,800NXPI holding decreased by -3613USD 11,441,8000USD -3,613 USD 190 USD 190.06
2025-03-31 (Monday)60,220USD 11,445,413NXPI holding increased by 4215USD 11,445,4130USD 4,215 USD 190.06 USD 189.99
2025-03-28 (Friday)60,220NXPI holding increased by 136USD 11,441,198NXPI holding decreased by -579207USD 11,441,198136USD -579,207 USD 189.99 USD 200.06
2025-03-27 (Thursday)60,084USD 12,020,405NXPI holding decreased by -341878USD 12,020,4050USD -341,878 USD 200.06 USD 205.75
2025-03-26 (Wednesday)60,084USD 12,362,283NXPI holding decreased by -335269USD 12,362,2830USD -335,269 USD 205.75 USD 211.33
2025-03-25 (Tuesday)60,084USD 12,697,552NXPI holding increased by 12618USD 12,697,5520USD 12,618 USD 211.33 USD 211.12
2025-03-24 (Monday)60,084NXPI holding increased by 68USD 12,684,934NXPI holding increased by 643324USD 12,684,93468USD 643,324 USD 211.12 USD 200.64
2025-03-21 (Friday)60,016USD 12,041,610NXPI holding decreased by -120032USD 12,041,6100USD -120,032 USD 200.64 USD 202.64
2025-03-20 (Thursday)60,016USD 12,161,642NXPI holding decreased by -284476USD 12,161,6420USD -284,476 USD 202.64 USD 207.38
2025-03-19 (Wednesday)60,016USD 12,446,118NXPI holding increased by 16804USD 12,446,1180USD 16,804 USD 207.38 USD 207.1
2025-03-18 (Tuesday)60,016NXPI holding increased by 102USD 12,429,314NXPI holding decreased by -142441USD 12,429,314102USD -142,441 USD 207.1 USD 209.83
2025-03-17 (Monday)59,914NXPI holding increased by 170USD 12,571,755NXPI holding increased by 254932USD 12,571,755170USD 254,932 USD 209.83 USD 206.16
2025-03-14 (Friday)59,744NXPI holding increased by 136USD 12,316,823NXPI holding increased by 334423USD 12,316,823136USD 334,423 USD 206.16 USD 201.02
2025-03-13 (Thursday)59,608NXPI holding increased by 306USD 11,982,400NXPI holding decreased by -141894USD 11,982,400306USD -141,894 USD 201.02 USD 204.45
2025-03-12 (Wednesday)59,302USD 12,124,294NXPI holding decreased by -80058USD 12,124,2940USD -80,058 USD 204.45 USD 205.8
2025-03-11 (Tuesday)59,302USD 12,204,352NXPI holding decreased by -180278USD 12,204,3520USD -180,278 USD 205.8 USD 208.84
2025-03-10 (Monday)59,302NXPI holding increased by 102USD 12,384,630NXPI holding decreased by -790922USD 12,384,630102USD -790,922 USD 208.84 USD 222.56
2025-03-07 (Friday)59,200USD 13,175,552NXPI holding increased by 342768USD 13,175,5520USD 342,768 USD 222.56 USD 216.77
2025-03-05 (Wednesday)59,200USD 12,832,784NXPI holding increased by 332112USD 12,832,7840USD 332,112 USD 216.77 USD 211.16
2025-03-04 (Tuesday)59,200NXPI holding increased by 136USD 12,500,672NXPI holding decreased by -288456USD 12,500,672136USD -288,456 USD 211.16 USD 216.53
2025-03-03 (Monday)59,064USD 12,789,128NXPI holding increased by 55520USD 12,789,1280USD 55,520 USD 216.53 USD 215.59
2025-02-28 (Friday)59,064USD 12,733,608NXPI holding decreased by -75602USD 12,733,6080USD -75,602 USD 215.59 USD 216.87
2025-02-27 (Thursday)59,064USD 12,809,210NXPI holding decreased by -738890USD 12,809,2100USD -738,890 USD 216.87 USD 229.38
2025-02-26 (Wednesday)59,064USD 13,548,100NXPI holding increased by 48432USD 13,548,1000USD 48,432 USD 229.38 USD 228.56
2025-02-25 (Tuesday)59,064NXPI holding increased by 136USD 13,499,668NXPI holding decreased by -239395USD 13,499,668136USD -239,395 USD 228.56 USD 233.15
2025-02-24 (Monday)58,928USD 13,739,063NXPI holding decreased by -198588USD 13,739,0630USD -198,588 USD 233.15 USD 236.52
2025-02-21 (Friday)58,928NXPI holding increased by 136USD 13,937,651NXPI holding decreased by -516950USD 13,937,651136USD -516,950 USD 236.52 USD 245.86
2025-02-20 (Thursday)58,792USD 14,454,601NXPI holding increased by 16462USD 14,454,6010USD 16,462 USD 245.86 USD 245.58
2025-02-19 (Wednesday)58,792NXPI holding increased by 136USD 14,438,139NXPI holding increased by 1014127USD 14,438,139136USD 1,014,127 USD 245.58 USD 228.86
2025-02-18 (Tuesday)58,656NXPI holding increased by 136USD 13,424,012NXPI holding increased by 307339USD 13,424,012136USD 307,339 USD 228.86 USD 224.14
2025-02-17 (Monday)58,520USD 13,116,673USD 13,116,6730USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)58,520USD 13,116,673NXPI holding increased by 266266USD 13,116,6730USD 266,266 USD 224.14 USD 219.59
2025-02-13 (Thursday)58,520NXPI holding increased by 102USD 12,850,407NXPI holding increased by 10715USD 12,850,407102USD 10,715 USD 219.59 USD 219.79
2025-02-12 (Wednesday)58,418NXPI holding increased by 68USD 12,839,692NXPI holding increased by 529592USD 12,839,69268USD 529,592 USD 219.79 USD 210.97
2025-02-11 (Tuesday)58,350NXPI holding increased by 136USD 12,310,100NXPI holding increased by 82249USD 12,310,100136USD 82,249 USD 210.97 USD 210.05
2025-02-10 (Monday)58,214USD 12,227,851NXPI holding decreased by -167656USD 12,227,8510USD -167,656 USD 210.05 USD 212.93
2025-02-07 (Friday)58,214USD 12,395,507NXPI holding decreased by -226452USD 12,395,5070USD -226,452 USD 212.93 USD 216.82
2025-02-06 (Thursday)58,214USD 12,621,959NXPI holding increased by 208406USD 12,621,9590USD 208,406 USD 216.82 USD 213.24
2025-02-05 (Wednesday)58,214NXPI holding increased by 102USD 12,413,553NXPI holding increased by 651684USD 12,413,553102USD 651,684 USD 213.24 USD 202.4
2025-02-04 (Tuesday)58,112USD 11,761,869NXPI holding decreased by -135401USD 11,761,8690USD -135,401 USD 202.4 USD 204.73
2025-02-03 (Monday)58,112NXPI holding increased by 272USD 11,897,270NXPI holding decreased by -165262USD 11,897,270272USD -165,262 USD 204.73 USD 208.55
2025-01-31 (Friday)57,840NXPI holding increased by 102USD 12,062,532NXPI holding decreased by -142704USD 12,062,532102USD -142,704 USD 208.55 USD 211.39
2025-01-30 (Thursday)57,738NXPI holding increased by 102USD 12,205,236NXPI holding decreased by -71808USD 12,205,236102USD -71,808 USD 211.39 USD 213.01
2025-01-29 (Wednesday)57,636USD 12,277,044NXPI holding decreased by -24207USD 12,277,0440USD -24,207 USD 213.01 USD 213.43
2025-01-28 (Tuesday)57,636NXPI holding increased by 102USD 12,301,251NXPI holding decreased by -73162USD 12,301,251102USD -73,162 USD 213.43 USD 215.08
2025-01-27 (Monday)57,534USD 12,374,413NXPI holding increased by 94931USD 12,374,4130USD 94,931 USD 215.08 USD 213.43
2025-01-24 (Friday)57,534USD 12,279,482NXPI holding decreased by -371094USD 12,279,4820USD -371,094 USD 213.43 USD 219.88
2025-01-23 (Thursday)57,534USD 12,650,576NXPI holding increased by 218054USD 12,650,5760USD 218,054 USD 219.88 USD 216.09
2025-01-22 (Wednesday)57,534USD 12,432,522USD 12,432,522
2025-01-21 (Tuesday)57,534USD 12,362,906USD 12,362,906
2025-01-20 (Monday)57,534USD 12,390,522USD 12,390,522
2025-01-17 (Friday)57,534USD 12,390,522USD 12,390,522
2025-01-16 (Thursday)57,534USD 12,125,866USD 12,125,866
2025-01-15 (Wednesday)57,534USD 12,286,961USD 12,286,961
2025-01-14 (Tuesday)57,534USD 12,118,386USD 12,118,386
2025-01-13 (Monday)57,534USD 11,899,757USD 11,899,757
2025-01-10 (Friday)57,534USD 11,895,155USD 11,895,155
2025-01-09 (Thursday)57,534USD 12,066,030USD 12,066,030
2025-01-09 (Thursday)57,534USD 12,066,030USD 12,066,030
2025-01-09 (Thursday)57,534USD 12,066,030USD 12,066,030
2025-01-08 (Wednesday)57,534USD 12,066,030USD 12,066,030
2025-01-08 (Wednesday)57,534USD 12,066,030USD 12,066,030
2025-01-08 (Wednesday)57,534USD 12,066,030USD 12,066,030
2025-01-02 (Thursday)57,228NXPI holding increased by 612USD 11,800,986NXPI holding decreased by -537905USD 11,800,986612USD -537,905 USD 206.21 USD 217.94
2024-12-30 (Monday)57,228USD 11,873,093USD 11,873,093
2024-12-26 (Thursday)57,024USD 12,262,441USD 12,262,441
2024-12-24 (Tuesday)57,024USD 12,282,970USD 12,282,970
2024-12-23 (Monday)57,024USD 12,208,268USD 12,208,268
2024-12-20 (Friday)56,820USD 11,945,837USD 11,945,837
2024-12-19 (Thursday)56,820USD 11,777,081USD 11,777,081
2024-12-18 (Wednesday)56,820USD 11,948,678USD 11,948,678
2024-12-10 (Tuesday)56,616NXPI holding increased by 102USD 12,338,891NXPI holding decreased by -298205USD 12,338,891102USD -298,205 USD 217.94 USD 223.61
2024-12-09 (Monday)56,514USD 12,637,096NXPI holding increased by 279745USD 12,637,0960USD 279,745 USD 223.61 USD 218.66
2024-12-06 (Friday)56,514USD 12,357,351NXPI holding increased by 94378USD 12,357,3510USD 94,378 USD 218.66 USD 216.99
2024-12-05 (Thursday)56,514USD 12,262,973NXPI holding decreased by -376948USD 12,262,9730USD -376,948 USD 216.99 USD 223.66
2024-12-04 (Wednesday)56,514USD 12,639,921NXPI holding decreased by -265616USD 12,639,9210USD -265,616 USD 223.66 USD 228.36
2024-12-03 (Tuesday)56,514NXPI holding decreased by -204USD 12,905,537NXPI holding decreased by -344355USD 12,905,537-204USD -344,355 USD 228.36 USD 233.61
2024-12-02 (Monday)56,718USD 13,249,892NXPI holding increased by 240484USD 13,249,8920USD 240,484 USD 233.61 USD 229.37
2024-11-29 (Friday)56,718USD 13,009,408NXPI holding increased by 161079USD 13,009,4080USD 161,079 USD 229.37 USD 226.53
2024-11-28 (Thursday)56,718USD 12,848,329USD 12,848,3290USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)56,718USD 12,848,329NXPI holding decreased by -120809USD 12,848,3290USD -120,809 USD 226.53 USD 228.66
2024-11-26 (Tuesday)56,718USD 12,969,138NXPI holding decreased by -294366USD 12,969,1380USD -294,366 USD 228.66 USD 233.85
2024-11-25 (Monday)56,718USD 13,263,504NXPI holding increased by 423683USD 13,263,5040USD 423,683 USD 233.85 USD 226.38
2024-11-22 (Friday)56,718USD 12,839,821NXPI holding increased by 102660USD 12,839,8210USD 102,660 USD 226.38 USD 224.57
2024-11-21 (Thursday)56,718USD 12,737,161NXPI holding increased by 239917USD 12,737,1610USD 239,917 USD 224.57 USD 220.34
2024-11-20 (Wednesday)56,718NXPI holding increased by 272USD 12,497,244NXPI holding increased by 84204USD 12,497,244272USD 84,204 USD 220.34 USD 219.91
2024-11-19 (Tuesday)56,446NXPI holding increased by 102USD 12,413,040NXPI holding increased by 6655USD 12,413,040102USD 6,655 USD 219.91 USD 220.19
2024-11-18 (Monday)56,344NXPI holding increased by 68USD 12,406,385NXPI holding decreased by -756009USD 12,406,38568USD -756,009 USD 220.19 USD 233.89
2024-11-08 (Friday)56,276USD 13,162,394NXPI holding decreased by -125495USD 13,162,3940USD -125,495 USD 233.89 USD 236.12
2024-11-07 (Thursday)56,276NXPI holding increased by 238USD 13,287,889NXPI holding increased by 321817USD 13,287,889238USD 321,817 USD 236.12 USD 231.38
2024-11-06 (Wednesday)56,038USD 12,966,072NXPI holding increased by 377135USD 12,966,0720USD 377,135 USD 231.38 USD 224.65
2024-11-05 (Tuesday)56,038USD 12,588,937NXPI holding decreased by -686465USD 12,588,9370USD -686,465 USD 224.65 USD 236.9
2024-11-04 (Monday)56,038USD 13,275,402NXPI holding decreased by -94704USD 13,275,4020USD -94,704 USD 236.9 USD 238.59
2024-11-01 (Friday)56,038USD 13,370,106NXPI holding increased by 229195USD 13,370,1060USD 229,195 USD 238.59 USD 234.5
2024-10-31 (Thursday)56,038USD 13,140,911NXPI holding decreased by -606331USD 13,140,9110USD -606,331 USD 234.5 USD 245.32
2024-10-30 (Wednesday)56,038NXPI holding increased by 102USD 13,747,242NXPI holding decreased by -548881USD 13,747,242102USD -548,881 USD 245.32 USD 255.58
2024-10-29 (Tuesday)55,936USD 14,296,123NXPI holding increased by 328904USD 14,296,1230USD 328,904 USD 255.58 USD 249.7
2024-10-28 (Monday)55,936NXPI holding increased by 34USD 13,967,219NXPI holding increased by 374089USD 13,967,21934USD 374,089 USD 249.7 USD 243.16
2024-10-25 (Friday)55,902USD 13,593,130NXPI holding increased by 229198USD 13,593,1300USD 229,198 USD 243.16 USD 239.06
2024-10-24 (Thursday)55,902USD 13,363,932NXPI holding increased by 153171USD 13,363,9320USD 153,171 USD 239.06 USD 236.32
2024-10-23 (Wednesday)55,902USD 13,210,761NXPI holding increased by 268330USD 13,210,7610USD 268,330 USD 236.32 USD 231.52
2024-10-22 (Tuesday)55,902NXPI holding increased by 170USD 12,942,431NXPI holding increased by 115711USD 12,942,431170USD 115,711 USD 231.52 USD 230.15
2024-10-21 (Monday)55,732USD 12,826,720NXPI holding decreased by -183915USD 12,826,7200USD -183,915 USD 230.15 USD 233.45
2024-10-18 (Friday)55,732USD 13,010,635USD 13,010,635
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 holdings

Share Trades of NXPI by Blackrock for IE00019GPKX6

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY102184.938176.260 177.128USD 18,067 211.82
2025-04-24BUY34194.430184.774 185.740USD 6,315 212.67
2025-04-23BUY272185.363179.545 180.127USD 48,994 213.00
2025-04-17BUY136172.020166.760 167.286USD 22,751 214.81
2025-04-17BUY136172.020166.760 167.286USD 22,751 214.81
2025-04-16BUY68170.450163.160 163.889USD 11,144 215.32
2025-04-15BUY68174.510169.475 169.979USD 11,559 215.81
2025-04-14BUY204173.340166.770 167.427USD 34,155 216.33
2025-04-11BUY544169.810158.685 159.797USD 86,930 216.87
2025-04-10BUY476177.860159.530 161.363USD 76,809 217.47
2025-04-08BUY170169.000148.090 150.181USD 25,531 218.61
2025-04-07BUY136173.330152.370 154.466USD 21,007 219.27
2025-04-04BUY170167.360155.975 157.114USD 26,709 219.99
2025-04-02BUY136 193.670* 220.31
2025-03-28BUY136 189.990* 221.48
2025-03-24BUY68 211.120* 222.26
2025-03-18BUY102 207.100* 223.28
2025-03-17BUY170 209.830* 223.47
2025-03-14BUY136 206.160* 223.72
2025-03-13BUY306 201.020* 224.06
2025-03-10BUY102 208.840* 224.89
2025-03-04BUY136 211.160* 225.29
2025-02-25BUY136235.700228.020 228.788USD 31,115 225.64
2025-02-21BUY136248.000236.220 237.398USD 32,286 225.30
2025-02-19BUY136246.800229.550 231.275USD 31,453 224.51
2025-02-18BUY136234.090226.720 227.457USD 30,934 224.43
2025-02-13BUY102221.280216.640 217.104USD 22,145 224.54
2025-02-12BUY68221.490212.630 213.516USD 14,519 224.64
2025-02-11BUY136213.640207.639 208.239USD 28,321 224.94
2025-02-05BUY102214.130201.580 202.835USD 20,689 226.05
2025-02-03BUY272207.060198.210 199.095USD 54,154 227.17
2025-01-31BUY102215.715208.310 209.050USD 21,323 227.65
2025-01-30BUY102212.760206.810 207.405USD 21,155 228.08
2025-01-28BUY102215.710208.300 209.041USD 21,322 228.91
2025-01-02BUY612211.600205.230 205.867USD 125,991 230.81
2024-12-10BUY102224.330217.050 217.778USD 22,213 231.23
2024-12-03SELL-204232.790228.090 228.560USD -46,626 232.95 Profit of 896 on sale
2024-11-20BUY272220.470216.060 216.501USD 58,888 235.70
2024-11-19BUY102220.590217.250 217.584USD 22,194 236.69
2024-11-18BUY68220.420216.040 216.478USD 14,721 237.79
2024-11-07BUY238238.850231.880 232.577USD 55,353 238.22
2024-10-30BUY102253.420245.000 245.842USD 25,076 240.78
2024-10-28BUY34251.100238.130 239.427USD 8,141 236.04
2024-10-22BUY170232.490227.640 228.125USD 38,781 230.15
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 NXPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09613,6564241,112,43155.2%
2025-05-08458,774352861,21553.3%
2025-05-07496,2161,125689,75171.9%
2025-05-06386,426377499,38077.4%
2025-05-05512,715669793,48764.6%
2025-05-02677,2844301,350,49850.2%
2025-05-01889,2244561,325,64967.1%
2025-04-30811,2808591,269,92963.9%
2025-04-291,787,8846,9812,908,76961.5%
2025-04-28970,0271,7181,437,01567.5%
2025-04-25509,4661,007953,11853.5%
2025-04-24996,0321,6071,551,22764.2%
2025-04-23792,5751,377978,96581.0%
2025-04-22524,4371,237919,79257.0%
2025-04-21554,108665877,06263.2%
2025-04-17334,105273785,34442.5%
2025-04-16965,0896091,505,49764.1%
2025-04-15421,8631,205784,10153.8%
2025-04-14625,7592,017898,15369.7%
2025-04-11917,83210,0361,789,79851.3%
2025-04-10940,87812,2342,197,62742.8%
2025-04-091,156,0532,7842,393,23948.3%
2025-04-081,048,5891,0181,603,38765.4%
2025-04-071,000,3483,5721,971,80450.7%
2025-04-04928,45826,5962,154,46243.1%
2025-04-031,027,16613,8212,292,67144.8%
2025-04-02579,336538881,44065.7%
2025-04-01373,689265854,82543.7%
2025-03-31376,329391,782,82821.1%
2025-03-28474,1544411,716,96127.6%
2025-03-27480,7751441,250,53738.4%
2025-03-26517,6193241,470,96635.2%
2025-03-25427,221302647,04666.0%
2025-03-24369,327559924,56439.9%
2025-03-21265,452224796,60533.3%
2025-03-20326,897472609,06853.7%
2025-03-19211,134142520,71740.5%
2025-03-18206,214176530,66138.9%
2025-03-17271,167281769,53335.2%
2025-03-14259,477314494,80152.4%
2025-03-13369,257467676,00654.6%
2025-03-12533,7302,371954,54655.9%
2025-03-11557,9566661,101,78750.6%
2025-03-10626,6392751,254,79849.9%
2025-03-07684,9697801,264,36154.2%

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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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.