Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for NXPI

Stock Name	NXP Semiconductors NV
Ticker	NXPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0009538784
CUSIP	N6596X109
EIN	205060850

Show aggregate NXPI holdings

News associated with NXPI

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) NXPI holdings

Date	Number of NXPI Shares Held	Base Market Value of NXPI Shares	Local Market Value of NXPI Shares	Change in NXPI Shares Held	Change in NXPI Base Value	Current Price per NXPI Share Held	Previous Price per NXPI Share Held
2025-09-18 (Thursday)	40,037	USD 9,068,781	USD 9,068,781	46	USD 195,178	USD 226.51	USD 221.89
2025-09-17 (Wednesday)	39,991	USD 8,873,603	USD 8,873,603	0	USD 35,992	USD 221.89	USD 220.99
2025-09-16 (Tuesday)	39,991	USD 8,837,611	USD 8,837,611	0	USD 68,784	USD 220.99	USD 219.27
2025-09-15 (Monday)	39,991	USD 8,768,827	USD 8,768,827
2025-09-12 (Friday)	39,991	USD 8,750,831	USD 8,750,831
2025-09-10 (Wednesday)	39,991	USD 8,769,226	USD 8,769,226
2025-09-09 (Tuesday)	40,014	USD 8,950,732	USD 8,950,732
2025-09-08 (Monday)	40,014	USD 9,023,157	USD 9,023,157

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 IE0003WV2ME7

Show aggregate share trades of NXPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 46 226.510* 212.34
2025-08-18 BUY 44 233.950 227.725 228.348 USD 10,047 212.14
2025-08-12 SELL -24 220.780 206.920 208.306 USD -4,999 211.81 Profit of 84 on sale
2025-07-31 SELL -1,011 219.480 212.190 212.919 USD -215,261 211.80 Loss of -1,133 on sale
2025-07-29 BUY 26 233.110 226.430 227.098 USD 5,905 211.67
2025-07-23 SELL -72 226.670 218.500 219.317 USD -15,791 211.43 Loss of -568 on sale
2025-07-22 SELL -144 229.830 220.780 221.685 USD -31,923 211.34 Loss of -1,489 on sale
2025-07-21 SELL -48 232.290 227.250 227.754 USD -10,932 211.25 Loss of -792 on sale
2025-07-15 SELL -48 227.000 220.900 221.510 USD -10,632 211.14 Loss of -498 on sale
2025-07-14 SELL -120 227.060 222.500 222.956 USD -26,755 211.07 Loss of -1,427 on sale
2025-07-11 SELL -72 232.070 228.000 228.407 USD -16,445 210.96 Loss of -1,256 on sale
2025-07-10 SELL -288 236.460 230.430 231.033 USD -66,538 210.84 Loss of -5,817 on sale
2025-07-09 SELL -96 234.530 227.440 228.149 USD -21,902 210.72 Loss of -1,673 on sale
2025-07-08 SELL -312 234.320 227.130 227.849 USD -71,089 210.60 Loss of -5,382 on sale
2025-07-03 SELL -408 233.180 230.250 230.543 USD -94,062 210.26 Loss of -8,277 on sale
2025-07-02 SELL -74 232.200 223.860 224.694 USD -16,627 210.13 Loss of -1,078 on sale
2025-06-27 SELL -1,176 220.890 215.110 215.688 USD -253,649 210.04 Loss of -6,641 on sale
2025-06-25 BUY 24 217.930 213.810 214.222 USD 5,141 209.95
2025-06-24 SELL -888 220.680 214.100 214.758 USD -190,705 209.90 Loss of -4,313 on sale
2025-06-23 SELL -24 211.580 205.870 206.441 USD -4,955 209.89 Profit of 83 on sale
2025-06-20 BUY 48 215.370 207.710 208.476 USD 10,007 209.90
2025-06-18 SELL -144 214.450 210.730 211.102 USD -30,399 209.88 Loss of -176 on sale
2025-06-17 SELL -264 217.270 212.580 213.049 USD -56,245 209.86 Loss of -841 on sale
2025-06-11 SELL -72 222.220 215.120 215.830 USD -15,540 209.77 Loss of -437 on sale
2025-06-10 SELL -168 220.730 213.500 214.223 USD -35,989 209.71 Loss of -758 on sale
2025-06-06 SELL -48 211.000 207.390 207.751 USD -9,972 209.70 Profit of 94 on sale
2025-06-05 SELL -408 213.500 205.690 206.471 USD -84,240 209.72 Profit of 1,325 on sale
2025-06-02 SELL -1,944 192.810* 209.90 Profit of 408,047 on sale
2025-05-30 SELL -432 191.130* 210.03 Profit of 90,732 on sale
2025-05-29 SELL -48 195.890* 210.12 Profit of 10,086 on sale
2025-05-27 SELL -48 200.450 193.780 194.447 USD -9,333 210.29 Profit of 761 on sale
2025-05-23 SELL -72 192.150* 210.55 Profit of 15,159 on sale
2025-05-16 SELL -360 212.990 209.120 209.507 USD -75,423 210.67 Profit of 420 on sale
2025-05-15 SELL -72 210.730* 210.67 Profit of 15,169 on sale
2025-05-13 SELL -24 212.400* 210.66 Profit of 5,056 on sale
2025-05-12 SELL -168 207.030* 210.68 Profit of 35,395 on sale
2025-05-09 SELL -144 191.880* 210.82 Profit of 30,359 on sale
2025-05-08 SELL -696 188.570* 210.99 Profit of 146,850 on sale
2025-05-07 SELL -48 186.870* 211.17 Profit of 10,136 on sale
2025-05-06 BUY 16 182.410* 211.39
2025-05-01 BUY 912 186.820 181.510 182.041 USD 166,021 212.01
2025-04-30 BUY 504 184.938 176.260 177.128 USD 89,272 212.23
2025-04-29 SELL -96 185.535 177.190 178.025 USD -17,090 212.47 Profit of 3,306 on sale
2025-04-28 BUY 1,138 196.900 190.590 191.221 USD 217,609 212.60
2025-04-25 BUY 48 194.590 188.410 189.028 USD 9,073 212.75
2025-04-24 SELL -24 194.430 184.774 185.740 USD -4,458 212.91 Profit of 652 on sale
2025-04-22 SELL -3,216 176.060 172.170 172.559 USD -554,950 213.49 Profit of 131,623 on sale
2025-04-17 SELL -1,464 172.020 166.760 167.286 USD -244,907 214.57 Profit of 69,219 on sale
2025-04-17 SELL -1,464 172.020 166.760 167.286 USD -244,907 214.57 Profit of 69,219 on sale
2025-04-16 BUY 48 170.450 163.160 163.889 USD 7,867 214.96
2025-04-15 BUY 48 174.510 169.475 169.979 USD 8,159 215.33
2025-04-10 SELL -1,392 177.860 159.530 161.363 USD -224,617 216.58 Profit of 76,864 on sale
2025-04-08 BUY 24 169.000 148.090 150.181 USD 3,604 217.43
2025-04-07 BUY 432 173.330 152.370 154.466 USD 66,729 217.92
2025-04-04 BUY 264 167.360 155.975 157.114 USD 41,478 218.44
2025-04-02 BUY 168 193.670* 218.67
2025-04-01 BUY 1,896 190.000* 218.94
2025-03-31 BUY 72 190.060* 219.21
2025-03-25 BUY 24 211.330* 219.90
2025-03-20 BUY 48 202.640* 220.35
2025-03-18 BUY 120 207.100* 220.62
2025-03-17 BUY 19 209.830* 220.74
2025-03-14 SELL -5 206.160* 220.89 Profit of 1,104 on sale
2025-03-13 SELL -1,505 201.020* 221.10 Profit of 332,757 on sale
2025-03-12 BUY 288 204.450* 221.28
2025-03-11 BUY 288 205.800* 221.45
2025-03-07 BUY 96 222.560* 221.58
2025-03-06 BUY 336 214.470* 221.66
2025-03-05 BUY 1,824 216.770* 221.71
2025-03-04 BUY 96 211.160* 221.83
2025-03-03 BUY 120 222.050 217.775 218.202 USD 26,184 221.89
2025-02-28 BUY 240 221.150 213.630 214.382 USD 51,452 221.97
2025-02-27 BUY 216 229.300 216.460 217.744 USD 47,033 222.03
2025-02-26 SELL -120 230.700 225.380 225.912 USD -27,109 221.94 Loss of -477 on sale
2025-02-25 SELL -24 235.700 228.020 228.788 USD -5,491 221.86 Loss of -166 on sale
2025-02-24 BUY 24 238.630 232.870 233.446 USD 5,603 221.72
2025-02-20 SELL -312 255.450 244.080 245.217 USD -76,508 221.23 Loss of -7,485 on sale
2025-02-19 BUY 96 246.800 229.550 231.275 USD 22,202 220.92
2025-02-18 BUY 96 234.090 226.720 227.457 USD 21,836 220.81
2025-02-13 BUY 2,736 221.280 216.640 217.104 USD 593,997 220.74
2025-02-12 BUY 816 221.490 212.630 213.516 USD 174,229 220.75
2025-02-11 BUY 672 213.640 207.639 208.239 USD 139,937 220.89
2025-02-07 BUY 72 217.860 211.270 211.929 USD 15,259 221.16
2025-02-06 BUY 960 220.620 214.780 215.364 USD 206,749 221.22
2025-02-05 BUY 480 214.130 201.580 202.835 USD 97,361 221.34
2025-02-04 BUY 360 210.000 198.870 199.983 USD 71,994 221.62
2025-02-03 SELL -2,088 207.060 198.210 199.095 USD -415,710 221.88 Profit of 47,565 on sale
2025-01-31 BUY 192 215.715 208.310 209.050 USD 40,138 222.08
2025-01-30 BUY 24 212.760 206.810 207.405 USD 4,978 222.25
2025-01-29 BUY 408 215.740 211.740 212.140 USD 86,553 222.39
2025-01-28 BUY 144 215.710 208.300 209.041 USD 30,102 222.54
2025-01-27 BUY 144 219.740 212.380 213.116 USD 30,689 222.66
2025-01-24 BUY 144 217.455 211.570 212.159 USD 30,551 222.81
2025-01-23 BUY 408 219.910 212.690 213.412 USD 87,072 222.86
2025-01-22 BUY 240 219.635 214.090 214.644 USD 51,515 222.98
2025-01-21 BUY 1,416 216.747 213.330 213.672 USD 302,559 223.12
2025-01-17 BUY 288 217.310 213.970 214.304 USD 61,720 223.41
2025-01-15 BUY 144 216.662 213.490 213.807 USD 30,788 223.83
2025-01-13 BUY 408 207.210 202.250 202.746 USD 82,720 224.42
2025-01-10 BUY 312 211.320 206.380 206.874 USD 64,545 224.78
2024-12-31 BUY 72 209.490 206.410 206.718 USD 14,884 226.20
2024-12-31 BUY 72 209.490 206.410 206.718 USD 14,884 226.20
2024-12-30 BUY 96 211.950 206.790 207.306 USD 19,901 226.62
2024-12-27 BUY 456 214.780 211.710 212.017 USD 96,680 226.91
2024-12-23 BUY 144 214.840 210.500 210.934 USD 30,374 227.79
2024-12-20 BUY 4,505 213.470 204.720 205.595 USD 926,205 228.23
2024-12-19 BUY 252 213.460 206.970 207.619 USD 52,320 228.77
2024-12-17 BUY 193 223.115 217.610 218.161 USD 42,105 229.53
2024-12-16 BUY 63 220.650 214.790 215.376 USD 13,569 229.85
2024-12-13 BUY 105 218.310 215.050 215.376 USD 22,614 230.22
2024-12-11 BUY 63 219.840* 230.52
2024-12-10 BUY 42 224.330 217.050 217.778 USD 9,147 230.91
2024-12-09 BUY 42 225.990 217.200 218.079 USD 9,159 231.13
2024-12-05 SELL -126 223.030 216.410 217.072 USD -27,351 232.02 Profit of 1,884 on sale
2024-12-04 BUY 22 231.860 222.540 223.472 USD 4,916 232.31
2024-12-02 BUY 84 236.070 228.180 228.969 USD 19,233 232.41
2024-11-29 SELL -550 232.170 226.720 227.265 USD -124,996 232.52 Profit of 2,893 on sale
2024-11-27 BUY 88 229.970 222.860 223.571 USD 19,674 233.02
2024-11-26 BUY 220 238.760 226.750 227.951 USD 50,149 233.21
2024-11-25 BUY 2,728 235.430 227.830 228.590 USD 623,594 233.18
2024-11-22 BUY 66 227.030 223.710 224.042 USD 14,787 233.51
2024-11-21 BUY 66 226.290 219.780 220.431 USD 14,548 233.96
2024-11-20 BUY 286 220.470 216.060 216.501 USD 61,919 234.67
2024-11-19 SELL -286 220.590 217.250 217.584 USD -62,229 235.49 Profit of 5,122 on sale
2024-11-18 BUY 1,320 220.420 216.040 216.478 USD 285,751 236.39
2024-11-12 BUY 264 226.570 221.850 222.322 USD 58,693 237.12
2024-11-11 BUY 66 231.415 223.710 224.481 USD 14,816 237.79
2024-11-08 BUY 265 235.000 227.965 228.668 USD 60,597 238.07
2024-11-07 BUY 446 238.850 231.880 232.577 USD 103,729 238.22
2024-11-06 BUY 198 233.830 227.020 227.701 USD 45,085 238.79
2024-11-05 BUY 44 224.840 216.930 217.721 USD 9,580 240.07
2024-11-04 BUY 225 239.210 235.570 235.934 USD 53,085 240.39
2024-11-01 BUY 110 240.170 234.100 234.707 USD 25,818 240.59
2024-10-30 BUY 63 253.420 245.000 245.842 USD 15,488 240.78
2024-10-29 BUY 399 256.620 249.060 249.816 USD 99,677 238.32
2024-10-25 BUY 84 246.080 240.080 240.680 USD 20,217 234.26
2024-10-24 BUY 63 241.920 235.560 236.196 USD 14,880 232.66
2024-10-22 BUY 126 232.490 227.640 228.125 USD 28,744 230.15
2024-10-21 BUY 105 232.450 227.330 227.842 USD 23,923 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	46			226.510*		212.34
2025-08-18	BUY	44	233.950	227.725	228.348	USD 10,047	212.14
2025-08-12	SELL	-24	220.780	206.920	208.306	USD -4,999	211.81 Profit of 84 on sale
2025-07-31	SELL	-1,011	219.480	212.190	212.919	USD -215,261	211.80 Loss of -1,133 on sale
2025-07-29	BUY	26	233.110	226.430	227.098	USD 5,905	211.67
2025-07-23	SELL	-72	226.670	218.500	219.317	USD -15,791	211.43 Loss of -568 on sale
2025-07-22	SELL	-144	229.830	220.780	221.685	USD -31,923	211.34 Loss of -1,489 on sale
2025-07-21	SELL	-48	232.290	227.250	227.754	USD -10,932	211.25 Loss of -792 on sale
2025-07-15	SELL	-48	227.000	220.900	221.510	USD -10,632	211.14 Loss of -498 on sale
2025-07-14	SELL	-120	227.060	222.500	222.956	USD -26,755	211.07 Loss of -1,427 on sale
2025-07-11	SELL	-72	232.070	228.000	228.407	USD -16,445	210.96 Loss of -1,256 on sale
2025-07-10	SELL	-288	236.460	230.430	231.033	USD -66,538	210.84 Loss of -5,817 on sale
2025-07-09	SELL	-96	234.530	227.440	228.149	USD -21,902	210.72 Loss of -1,673 on sale
2025-07-08	SELL	-312	234.320	227.130	227.849	USD -71,089	210.60 Loss of -5,382 on sale
2025-07-03	SELL	-408	233.180	230.250	230.543	USD -94,062	210.26 Loss of -8,277 on sale
2025-07-02	SELL	-74	232.200	223.860	224.694	USD -16,627	210.13 Loss of -1,078 on sale
2025-06-27	SELL	-1,176	220.890	215.110	215.688	USD -253,649	210.04 Loss of -6,641 on sale
2025-06-25	BUY	24	217.930	213.810	214.222	USD 5,141	209.95
2025-06-24	SELL	-888	220.680	214.100	214.758	USD -190,705	209.90 Loss of -4,313 on sale
2025-06-23	SELL	-24	211.580	205.870	206.441	USD -4,955	209.89 Profit of 83 on sale
2025-06-20	BUY	48	215.370	207.710	208.476	USD 10,007	209.90
2025-06-18	SELL	-144	214.450	210.730	211.102	USD -30,399	209.88 Loss of -176 on sale
2025-06-17	SELL	-264	217.270	212.580	213.049	USD -56,245	209.86 Loss of -841 on sale
2025-06-11	SELL	-72	222.220	215.120	215.830	USD -15,540	209.77 Loss of -437 on sale
2025-06-10	SELL	-168	220.730	213.500	214.223	USD -35,989	209.71 Loss of -758 on sale
2025-06-06	SELL	-48	211.000	207.390	207.751	USD -9,972	209.70 Profit of 94 on sale
2025-06-05	SELL	-408	213.500	205.690	206.471	USD -84,240	209.72 Profit of 1,325 on sale
2025-06-02	SELL	-1,944			192.810*		209.90 Profit of 408,047 on sale
2025-05-30	SELL	-432			191.130*		210.03 Profit of 90,732 on sale
2025-05-29	SELL	-48			195.890*		210.12 Profit of 10,086 on sale
2025-05-27	SELL	-48	200.450	193.780	194.447	USD -9,333	210.29 Profit of 761 on sale
2025-05-23	SELL	-72			192.150*		210.55 Profit of 15,159 on sale
2025-05-16	SELL	-360	212.990	209.120	209.507	USD -75,423	210.67 Profit of 420 on sale
2025-05-15	SELL	-72			210.730*		210.67 Profit of 15,169 on sale
2025-05-13	SELL	-24			212.400*		210.66 Profit of 5,056 on sale
2025-05-12	SELL	-168			207.030*		210.68 Profit of 35,395 on sale
2025-05-09	SELL	-144			191.880*		210.82 Profit of 30,359 on sale
2025-05-08	SELL	-696			188.570*		210.99 Profit of 146,850 on sale
2025-05-07	SELL	-48			186.870*		211.17 Profit of 10,136 on sale
2025-05-06	BUY	16			182.410*		211.39
2025-05-01	BUY	912	186.820	181.510	182.041	USD 166,021	212.01
2025-04-30	BUY	504	184.938	176.260	177.128	USD 89,272	212.23
2025-04-29	SELL	-96	185.535	177.190	178.025	USD -17,090	212.47 Profit of 3,306 on sale
2025-04-28	BUY	1,138	196.900	190.590	191.221	USD 217,609	212.60
2025-04-25	BUY	48	194.590	188.410	189.028	USD 9,073	212.75
2025-04-24	SELL	-24	194.430	184.774	185.740	USD -4,458	212.91 Profit of 652 on sale
2025-04-22	SELL	-3,216	176.060	172.170	172.559	USD -554,950	213.49 Profit of 131,623 on sale
2025-04-17	SELL	-1,464	172.020	166.760	167.286	USD -244,907	214.57 Profit of 69,219 on sale
2025-04-17	SELL	-1,464	172.020	166.760	167.286	USD -244,907	214.57 Profit of 69,219 on sale
2025-04-16	BUY	48	170.450	163.160	163.889	USD 7,867	214.96
2025-04-15	BUY	48	174.510	169.475	169.979	USD 8,159	215.33
2025-04-10	SELL	-1,392	177.860	159.530	161.363	USD -224,617	216.58 Profit of 76,864 on sale
2025-04-08	BUY	24	169.000	148.090	150.181	USD 3,604	217.43
2025-04-07	BUY	432	173.330	152.370	154.466	USD 66,729	217.92
2025-04-04	BUY	264	167.360	155.975	157.114	USD 41,478	218.44
2025-04-02	BUY	168			193.670*		218.67
2025-04-01	BUY	1,896			190.000*		218.94
2025-03-31	BUY	72			190.060*		219.21
2025-03-25	BUY	24			211.330*		219.90
2025-03-20	BUY	48			202.640*		220.35
2025-03-18	BUY	120			207.100*		220.62
2025-03-17	BUY	19			209.830*		220.74
2025-03-14	SELL	-5			206.160*		220.89 Profit of 1,104 on sale
2025-03-13	SELL	-1,505			201.020*		221.10 Profit of 332,757 on sale
2025-03-12	BUY	288			204.450*		221.28
2025-03-11	BUY	288			205.800*		221.45
2025-03-07	BUY	96			222.560*		221.58
2025-03-06	BUY	336			214.470*		221.66
2025-03-05	BUY	1,824			216.770*		221.71
2025-03-04	BUY	96			211.160*		221.83
2025-03-03	BUY	120	222.050	217.775	218.202	USD 26,184	221.89
2025-02-28	BUY	240	221.150	213.630	214.382	USD 51,452	221.97
2025-02-27	BUY	216	229.300	216.460	217.744	USD 47,033	222.03
2025-02-26	SELL	-120	230.700	225.380	225.912	USD -27,109	221.94 Loss of -477 on sale
2025-02-25	SELL	-24	235.700	228.020	228.788	USD -5,491	221.86 Loss of -166 on sale
2025-02-24	BUY	24	238.630	232.870	233.446	USD 5,603	221.72
2025-02-20	SELL	-312	255.450	244.080	245.217	USD -76,508	221.23 Loss of -7,485 on sale
2025-02-19	BUY	96	246.800	229.550	231.275	USD 22,202	220.92
2025-02-18	BUY	96	234.090	226.720	227.457	USD 21,836	220.81
2025-02-13	BUY	2,736	221.280	216.640	217.104	USD 593,997	220.74
2025-02-12	BUY	816	221.490	212.630	213.516	USD 174,229	220.75
2025-02-11	BUY	672	213.640	207.639	208.239	USD 139,937	220.89
2025-02-07	BUY	72	217.860	211.270	211.929	USD 15,259	221.16
2025-02-06	BUY	960	220.620	214.780	215.364	USD 206,749	221.22
2025-02-05	BUY	480	214.130	201.580	202.835	USD 97,361	221.34
2025-02-04	BUY	360	210.000	198.870	199.983	USD 71,994	221.62
2025-02-03	SELL	-2,088	207.060	198.210	199.095	USD -415,710	221.88 Profit of 47,565 on sale
2025-01-31	BUY	192	215.715	208.310	209.050	USD 40,138	222.08
2025-01-30	BUY	24	212.760	206.810	207.405	USD 4,978	222.25
2025-01-29	BUY	408	215.740	211.740	212.140	USD 86,553	222.39
2025-01-28	BUY	144	215.710	208.300	209.041	USD 30,102	222.54
2025-01-27	BUY	144	219.740	212.380	213.116	USD 30,689	222.66
2025-01-24	BUY	144	217.455	211.570	212.159	USD 30,551	222.81
2025-01-23	BUY	408	219.910	212.690	213.412	USD 87,072	222.86
2025-01-22	BUY	240	219.635	214.090	214.644	USD 51,515	222.98
2025-01-21	BUY	1,416	216.747	213.330	213.672	USD 302,559	223.12
2025-01-17	BUY	288	217.310	213.970	214.304	USD 61,720	223.41
2025-01-15	BUY	144	216.662	213.490	213.807	USD 30,788	223.83
2025-01-13	BUY	408	207.210	202.250	202.746	USD 82,720	224.42
2025-01-10	BUY	312	211.320	206.380	206.874	USD 64,545	224.78
2024-12-31	BUY	72	209.490	206.410	206.718	USD 14,884	226.20
2024-12-31	BUY	72	209.490	206.410	206.718	USD 14,884	226.20
2024-12-30	BUY	96	211.950	206.790	207.306	USD 19,901	226.62
2024-12-27	BUY	456	214.780	211.710	212.017	USD 96,680	226.91
2024-12-23	BUY	144	214.840	210.500	210.934	USD 30,374	227.79
2024-12-20	BUY	4,505	213.470	204.720	205.595	USD 926,205	228.23
2024-12-19	BUY	252	213.460	206.970	207.619	USD 52,320	228.77
2024-12-17	BUY	193	223.115	217.610	218.161	USD 42,105	229.53
2024-12-16	BUY	63	220.650	214.790	215.376	USD 13,569	229.85
2024-12-13	BUY	105	218.310	215.050	215.376	USD 22,614	230.22
2024-12-11	BUY	63			219.840*		230.52
2024-12-10	BUY	42	224.330	217.050	217.778	USD 9,147	230.91
2024-12-09	BUY	42	225.990	217.200	218.079	USD 9,159	231.13
2024-12-05	SELL	-126	223.030	216.410	217.072	USD -27,351	232.02 Profit of 1,884 on sale
2024-12-04	BUY	22	231.860	222.540	223.472	USD 4,916	232.31
2024-12-02	BUY	84	236.070	228.180	228.969	USD 19,233	232.41
2024-11-29	SELL	-550	232.170	226.720	227.265	USD -124,996	232.52 Profit of 2,893 on sale
2024-11-27	BUY	88	229.970	222.860	223.571	USD 19,674	233.02
2024-11-26	BUY	220	238.760	226.750	227.951	USD 50,149	233.21
2024-11-25	BUY	2,728	235.430	227.830	228.590	USD 623,594	233.18
2024-11-22	BUY	66	227.030	223.710	224.042	USD 14,787	233.51
2024-11-21	BUY	66	226.290	219.780	220.431	USD 14,548	233.96
2024-11-20	BUY	286	220.470	216.060	216.501	USD 61,919	234.67
2024-11-19	SELL	-286	220.590	217.250	217.584	USD -62,229	235.49 Profit of 5,122 on sale
2024-11-18	BUY	1,320	220.420	216.040	216.478	USD 285,751	236.39
2024-11-12	BUY	264	226.570	221.850	222.322	USD 58,693	237.12
2024-11-11	BUY	66	231.415	223.710	224.481	USD 14,816	237.79
2024-11-08	BUY	265	235.000	227.965	228.668	USD 60,597	238.07
2024-11-07	BUY	446	238.850	231.880	232.577	USD 103,729	238.22
2024-11-06	BUY	198	233.830	227.020	227.701	USD 45,085	238.79
2024-11-05	BUY	44	224.840	216.930	217.721	USD 9,580	240.07
2024-11-04	BUY	225	239.210	235.570	235.934	USD 53,085	240.39
2024-11-01	BUY	110	240.170	234.100	234.707	USD 25,818	240.59
2024-10-30	BUY	63	253.420	245.000	245.842	USD 15,488	240.78
2024-10-29	BUY	399	256.620	249.060	249.816	USD 99,677	238.32
2024-10-25	BUY	84	246.080	240.080	240.680	USD 20,217	234.26
2024-10-24	BUY	63	241.920	235.560	236.196	USD 14,880	232.66
2024-10-22	BUY	126	232.490	227.640	228.125	USD 28,744	230.15
2024-10-21	BUY	105	232.450	227.330	227.842	USD 23,923	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE