Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-09-25 (Thursday)	74,146	USD 16,817,054	USD 16,817,054	48	USD -52,097	USD 226.81	USD 227.66
2025-09-24 (Wednesday)	74,098	USD 16,869,151	USD 16,869,151
2025-09-18 (Thursday)	73,186	USD 16,577,361	USD 16,577,361	192	USD 380,722	USD 226.51	USD 221.89
2025-09-17 (Wednesday)	72,994	USD 16,196,639	USD 16,196,639	240	USD 118,733	USD 221.89	USD 220.99
2025-09-16 (Tuesday)	72,754	USD 16,077,906	USD 16,077,906	384	USD 209,336	USD 220.99	USD 219.27
2025-09-15 (Monday)	72,370	USD 15,868,570	USD 15,868,570
2025-09-12 (Friday)	72,242	USD 15,807,994	USD 15,807,994
2025-09-11 (Thursday)	72,242	USD 16,125,137	USD 16,125,137
2025-09-10 (Wednesday)	72,258	USD 15,844,734	USD 15,844,734

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 IE000G2LIHG9

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
2025-09-25 BUY 48 227.425 222.000 222.543 USD 10,682 212.16
2025-09-18 BUY 192 226.510* 212.08
2025-09-17 BUY 240 221.890* 212.03
2025-09-16 BUY 384 220.990* 211.98
2025-08-06 BUY 302 207.450 203.240 203.661 USD 61,506 212.05
2025-07-31 BUY 80 219.480 212.190 212.919 USD 17,034 212.06
2025-07-29 BUY 320 233.110 226.430 227.098 USD 72,671 211.93
2025-07-28 BUY 64 228.670 224.750 225.142 USD 14,409 211.84
2025-07-25 BUY 96 223.800 221.000 221.280 USD 21,243 211.78
2025-07-24 BUY 47 224.720 217.900 218.582 USD 10,273 211.71
2025-07-23 BUY 112 226.670 218.500 219.317 USD 24,564 211.64
2025-07-22 BUY 64 229.830 220.780 221.685 USD 14,188 211.55
2025-07-18 BUY 128 229.710 222.570 223.284 USD 28,580 211.47
2025-07-17 BUY 96 225.110 218.960 219.575 USD 21,079 211.40
2025-07-11 BUY 128 232.070 228.000 228.407 USD 29,236 211.11
2025-07-10 BUY 144 236.460 230.430 231.033 USD 33,269 210.99
2025-07-09 BUY 144 234.530 227.440 228.149 USD 32,853 210.87
2025-07-07 SELL -96 231.630 225.450 226.068 USD -21,703 210.66 Loss of -1,479 on sale
2025-07-02 SELL -400 232.200 223.860 224.694 USD -89,878 210.28 Loss of -5,765 on sale
2025-06-27 BUY 48 220.890 215.110 215.688 USD 10,353 210.19
2025-06-26 BUY 48 219.360 216.580 216.858 USD 10,409 210.14
2025-06-24 SELL -224 220.680 214.100 214.758 USD -48,106 210.05 Loss of -1,054 on sale
2025-06-18 BUY 128 214.450 210.730 211.102 USD 27,021 210.04
2025-06-17 BUY 48 217.270 212.580 213.049 USD 10,226 210.02
2025-06-16 SELL -65 218.010 213.220 213.699 USD -13,890 209.97 Loss of -242 on sale
2025-06-13 BUY 141 215.180 210.420 210.896 USD 29,736 209.97
2025-06-12 SELL -80 220.020 216.210 216.591 USD -17,327 209.92 Loss of -534 on sale
2025-06-11 BUY 168 222.220 215.120 215.830 USD 36,259 209.87
2025-06-06 BUY 48 211.000 207.390 207.751 USD 9,972 209.80
2025-06-05 BUY 224 213.500 205.690 206.471 USD 46,250 209.82
2025-06-04 BUY 32 211.090 201.280 202.261 USD 6,472 209.82
2025-06-03 SELL -16 199.720 190.330 191.269 USD -3,060 209.90 Profit of 298 on sale
2025-05-30 SELL -1,952 191.130* 210.14 Profit of 410,195 on sale
2025-05-29 BUY 44 195.890* 210.24
2025-05-27 BUY 278 200.450 193.780 194.447 USD 54,056 210.42
2025-05-23 BUY 225 192.150* 210.68
2025-05-22 BUY 112 211.000 196.260 197.734 USD 22,146 210.78
2025-05-19 BUY 96 210.360* 210.82
2025-05-16 BUY 48 212.990 209.120 209.507 USD 10,056 210.81
2025-05-15 SELL -32 210.730* 210.81 Profit of 6,746 on sale
2025-05-14 BUY 16 211.330* 210.81
2025-05-13 BUY 32 212.400* 210.80
2025-05-08 BUY 32 188.570* 210.97
2025-05-07 BUY 48 186.870* 211.15
2025-05-02 BUY 1,776 191.610 184.480 185.193 USD 328,903 211.76
2025-04-30 BUY 560 184.938 176.260 177.128 USD 99,192 212.21
2025-04-29 BUY 141 185.535 177.190 178.025 USD 25,101 212.45
2025-04-28 BUY 112 196.900 190.590 191.221 USD 21,417 212.58
2025-04-25 BUY 288 194.590 188.410 189.028 USD 54,440 212.74
2025-04-24 SELL -336 194.430 184.774 185.740 USD -62,409 212.89 Profit of 9,123 on sale
2025-04-23 BUY 304 185.363 179.545 180.127 USD 54,759 213.16
2025-04-22 BUY 128 176.060 172.170 172.559 USD 22,088 213.48
2025-04-17 BUY 176 172.020 166.760 167.286 USD 29,442 214.57
2025-04-17 BUY 176 172.020 166.760 167.286 USD 29,442 214.57
2025-04-15 BUY 160 174.510 169.475 169.979 USD 27,197 215.34
2025-04-11 BUY 256 169.810 158.685 159.797 USD 40,908 216.15
2025-04-10 BUY 96 177.860 159.530 161.363 USD 15,491 216.60
2025-04-08 BUY 576 169.000 148.090 150.181 USD 86,504 217.45
2025-04-07 BUY 189 173.330 152.370 154.466 USD 29,194 217.95
2025-04-04 SELL -256 167.360 155.975 157.114 USD -40,221 218.48 Profit of 15,710 on sale
2025-04-02 BUY 2,176 193.670* 218.71
2025-04-01 BUY 16 190.000* 218.98
2025-03-31 BUY 112 190.060* 219.26
2025-03-28 BUY 64 189.990* 219.54
2025-03-27 BUY 30 200.060* 219.73
2025-03-26 BUY 16 205.750* 219.87
2025-03-25 BUY 174 211.330* 219.95
2025-03-24 BUY 195 211.120* 220.04
2025-03-21 SELL -64 200.640* 220.23 Profit of 14,095 on sale
2025-03-20 BUY 256 202.640* 220.41
2025-03-19 BUY 45 207.380* 220.55
2025-03-18 BUY 556 207.100* 220.69
2025-03-17 BUY 112 209.830* 220.80
2025-03-14 BUY 832 206.160* 220.96
2025-03-13 BUY 160 201.020* 221.17
2025-03-12 SELL -800 204.450* 221.35 Profit of 177,083 on sale
2025-03-11 SELL -592 205.800* 221.53 Profit of 131,143 on sale
2025-03-10 BUY 176 208.840* 221.67
2025-03-07 BUY 32 222.560* 221.66
2025-03-05 BUY 240 216.770* 221.71
2025-03-04 BUY 272 211.160* 221.83
2025-03-03 BUY 512 222.050 217.775 218.202 USD 111,720 221.89
2025-02-28 BUY 416 221.150 213.630 214.382 USD 89,183 221.97
2025-02-27 SELL -80 229.300 216.460 217.744 USD -17,420 222.03 Profit of 343 on sale
2025-02-25 BUY 592 235.700 228.020 228.788 USD 135,442 221.86
2025-02-21 BUY 64 248.000 236.220 237.398 USD 15,193 221.54
2025-02-18 SELL -144 234.090 226.720 227.457 USD -32,754 220.81 Loss of -957 on sale
2025-02-14 SELL -976 226.430 220.435 221.034 USD -215,730 220.72 Loss of -303 on sale
2025-02-13 BUY 16 221.280 216.640 217.104 USD 3,474 220.74
2025-02-12 BUY 158 221.490 212.630 213.516 USD 33,736 220.75
2025-02-07 SELL -21 217.860 211.270 211.929 USD -4,451 221.16 Profit of 194 on sale
2025-02-06 BUY 304 220.620 214.780 215.364 USD 65,471 221.22
2025-02-05 BUY 80 214.130 201.580 202.835 USD 16,227 221.34
2025-02-04 BUY 96 210.000 198.870 199.983 USD 19,198 221.62
2025-02-03 BUY 96 207.060 198.210 199.095 USD 19,113 221.88
2025-01-31 BUY 176 215.715 208.310 209.050 USD 36,793 222.08
2025-01-29 SELL -16 215.740 211.740 212.140 USD -3,394 222.39 Profit of 164 on sale
2025-01-28 SELL -144 215.710 208.300 209.041 USD -30,102 222.54 Profit of 1,944 on sale
2025-01-27 SELL -256 219.740 212.380 213.116 USD -54,558 222.66 Profit of 2,443 on sale
2025-01-24 BUY 192 217.455 211.570 212.159 USD 40,734 222.81
2025-01-23 BUY 32 219.910 212.690 213.412 USD 6,829 222.86
2025-01-22 BUY 265 219.635 214.090 214.644 USD 56,881 222.98
2025-01-21 BUY 192 216.747 213.330 213.672 USD 41,025 223.12
2025-01-16 BUY 301 215.370 209.780 210.339 USD 63,312 223.64
2025-01-14 BUY 128 210.650 206.730 207.122 USD 26,512 224.08
2025-01-10 BUY 384 211.320 206.380 206.874 USD 79,440 224.78
2024-12-30 BUY 48 211.950 206.790 207.306 USD 9,951 226.62
2024-12-27 BUY 64 214.780 211.710 212.017 USD 13,569 226.91
2024-12-23 BUY 480 214.840 210.500 210.934 USD 101,248 227.79
2024-12-20 BUY 128 213.470 204.720 205.595 USD 26,316 228.23
2024-12-19 BUY 16 213.460 206.970 207.619 USD 3,322 228.77
2024-12-18 BUY 128 223.360 209.290 210.697 USD 26,969 229.26
2024-12-17 BUY 32 223.115 217.610 218.161 USD 6,981 229.53
2024-12-16 BUY 160 220.650 214.790 215.376 USD 34,460 229.85
2024-12-13 BUY 118 218.310 215.050 215.376 USD 25,414 230.22
2024-12-10 BUY 800 224.330 217.050 217.778 USD 174,222 230.91
2024-12-09 BUY 96 225.990 217.200 218.079 USD 20,936 231.13
2024-12-06 SELL -240 220.190 217.610 217.868 USD -52,288 231.54 Profit of 3,280 on sale
2024-12-05 SELL -16 223.030 216.410 217.072 USD -3,473 232.02 Profit of 239 on sale
2024-12-03 BUY 80 232.790 228.090 228.560 USD 18,285 232.45
2024-11-27 SELL -96 229.970 222.860 223.571 USD -21,463 233.02 Profit of 907 on sale
2024-11-26 BUY 336 238.760 226.750 227.951 USD 76,592 233.21
2024-11-25 BUY 38 235.430 227.830 228.590 USD 8,686 233.18
2024-11-22 SELL -30 227.030 223.710 224.042 USD -6,721 233.51 Profit of 284 on sale
2024-11-21 SELL -80 226.290 219.780 220.431 USD -17,634 233.96 Profit of 1,082 on sale
2024-11-20 SELL -32 220.470 216.060 216.501 USD -6,928 234.67 Profit of 581 on sale
2024-11-19 BUY 16 220.590 217.250 217.584 USD 3,481 235.49
2024-11-18 BUY 132 220.420 216.040 216.478 USD 28,575 236.39
2024-11-11 BUY 48 231.415 223.710 224.481 USD 10,775 237.79
2024-11-07 BUY 44 238.850 231.880 232.577 USD 10,233 238.22
2024-11-06 BUY 384 233.830 227.020 227.701 USD 87,437 238.79
2024-11-05 BUY 80 224.840 216.930 217.721 USD 17,418 240.07
2024-11-04 BUY 30 239.210 235.570 235.934 USD 7,078 240.39
2024-11-01 BUY 45 240.170 234.100 234.707 USD 10,562 240.59
2024-10-30 SELL -96 253.420 245.000 245.842 USD -23,601 240.78 Loss of -486 on sale
2024-10-29 SELL -288 256.620 249.060 249.816 USD -71,947 238.32 Loss of -3,311 on sale
2024-10-28 SELL -112 251.100 238.130 239.427 USD -26,816 236.04 Loss of -379 on sale
2024-10-21 SELL -16 232.450 227.330 227.842 USD -3,645 0.00 Loss of -3,645 on sale
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
2025-09-25	BUY	48	227.425	222.000	222.543	USD 10,682	212.16
2025-09-18	BUY	192			226.510*		212.08
2025-09-17	BUY	240			221.890*		212.03
2025-09-16	BUY	384			220.990*		211.98
2025-08-06	BUY	302	207.450	203.240	203.661	USD 61,506	212.05
2025-07-31	BUY	80	219.480	212.190	212.919	USD 17,034	212.06
2025-07-29	BUY	320	233.110	226.430	227.098	USD 72,671	211.93
2025-07-28	BUY	64	228.670	224.750	225.142	USD 14,409	211.84
2025-07-25	BUY	96	223.800	221.000	221.280	USD 21,243	211.78
2025-07-24	BUY	47	224.720	217.900	218.582	USD 10,273	211.71
2025-07-23	BUY	112	226.670	218.500	219.317	USD 24,564	211.64
2025-07-22	BUY	64	229.830	220.780	221.685	USD 14,188	211.55
2025-07-18	BUY	128	229.710	222.570	223.284	USD 28,580	211.47
2025-07-17	BUY	96	225.110	218.960	219.575	USD 21,079	211.40
2025-07-11	BUY	128	232.070	228.000	228.407	USD 29,236	211.11
2025-07-10	BUY	144	236.460	230.430	231.033	USD 33,269	210.99
2025-07-09	BUY	144	234.530	227.440	228.149	USD 32,853	210.87
2025-07-07	SELL	-96	231.630	225.450	226.068	USD -21,703	210.66 Loss of -1,479 on sale
2025-07-02	SELL	-400	232.200	223.860	224.694	USD -89,878	210.28 Loss of -5,765 on sale
2025-06-27	BUY	48	220.890	215.110	215.688	USD 10,353	210.19
2025-06-26	BUY	48	219.360	216.580	216.858	USD 10,409	210.14
2025-06-24	SELL	-224	220.680	214.100	214.758	USD -48,106	210.05 Loss of -1,054 on sale
2025-06-18	BUY	128	214.450	210.730	211.102	USD 27,021	210.04
2025-06-17	BUY	48	217.270	212.580	213.049	USD 10,226	210.02
2025-06-16	SELL	-65	218.010	213.220	213.699	USD -13,890	209.97 Loss of -242 on sale
2025-06-13	BUY	141	215.180	210.420	210.896	USD 29,736	209.97
2025-06-12	SELL	-80	220.020	216.210	216.591	USD -17,327	209.92 Loss of -534 on sale
2025-06-11	BUY	168	222.220	215.120	215.830	USD 36,259	209.87
2025-06-06	BUY	48	211.000	207.390	207.751	USD 9,972	209.80
2025-06-05	BUY	224	213.500	205.690	206.471	USD 46,250	209.82
2025-06-04	BUY	32	211.090	201.280	202.261	USD 6,472	209.82
2025-06-03	SELL	-16	199.720	190.330	191.269	USD -3,060	209.90 Profit of 298 on sale
2025-05-30	SELL	-1,952			191.130*		210.14 Profit of 410,195 on sale
2025-05-29	BUY	44			195.890*		210.24
2025-05-27	BUY	278	200.450	193.780	194.447	USD 54,056	210.42
2025-05-23	BUY	225			192.150*		210.68
2025-05-22	BUY	112	211.000	196.260	197.734	USD 22,146	210.78
2025-05-19	BUY	96			210.360*		210.82
2025-05-16	BUY	48	212.990	209.120	209.507	USD 10,056	210.81
2025-05-15	SELL	-32			210.730*		210.81 Profit of 6,746 on sale
2025-05-14	BUY	16			211.330*		210.81
2025-05-13	BUY	32			212.400*		210.80
2025-05-08	BUY	32			188.570*		210.97
2025-05-07	BUY	48			186.870*		211.15
2025-05-02	BUY	1,776	191.610	184.480	185.193	USD 328,903	211.76
2025-04-30	BUY	560	184.938	176.260	177.128	USD 99,192	212.21
2025-04-29	BUY	141	185.535	177.190	178.025	USD 25,101	212.45
2025-04-28	BUY	112	196.900	190.590	191.221	USD 21,417	212.58
2025-04-25	BUY	288	194.590	188.410	189.028	USD 54,440	212.74
2025-04-24	SELL	-336	194.430	184.774	185.740	USD -62,409	212.89 Profit of 9,123 on sale
2025-04-23	BUY	304	185.363	179.545	180.127	USD 54,759	213.16
2025-04-22	BUY	128	176.060	172.170	172.559	USD 22,088	213.48
2025-04-17	BUY	176	172.020	166.760	167.286	USD 29,442	214.57
2025-04-17	BUY	176	172.020	166.760	167.286	USD 29,442	214.57
2025-04-15	BUY	160	174.510	169.475	169.979	USD 27,197	215.34
2025-04-11	BUY	256	169.810	158.685	159.797	USD 40,908	216.15
2025-04-10	BUY	96	177.860	159.530	161.363	USD 15,491	216.60
2025-04-08	BUY	576	169.000	148.090	150.181	USD 86,504	217.45
2025-04-07	BUY	189	173.330	152.370	154.466	USD 29,194	217.95
2025-04-04	SELL	-256	167.360	155.975	157.114	USD -40,221	218.48 Profit of 15,710 on sale
2025-04-02	BUY	2,176			193.670*		218.71
2025-04-01	BUY	16			190.000*		218.98
2025-03-31	BUY	112			190.060*		219.26
2025-03-28	BUY	64			189.990*		219.54
2025-03-27	BUY	30			200.060*		219.73
2025-03-26	BUY	16			205.750*		219.87
2025-03-25	BUY	174			211.330*		219.95
2025-03-24	BUY	195			211.120*		220.04
2025-03-21	SELL	-64			200.640*		220.23 Profit of 14,095 on sale
2025-03-20	BUY	256			202.640*		220.41
2025-03-19	BUY	45			207.380*		220.55
2025-03-18	BUY	556			207.100*		220.69
2025-03-17	BUY	112			209.830*		220.80
2025-03-14	BUY	832			206.160*		220.96
2025-03-13	BUY	160			201.020*		221.17
2025-03-12	SELL	-800			204.450*		221.35 Profit of 177,083 on sale
2025-03-11	SELL	-592			205.800*		221.53 Profit of 131,143 on sale
2025-03-10	BUY	176			208.840*		221.67
2025-03-07	BUY	32			222.560*		221.66
2025-03-05	BUY	240			216.770*		221.71
2025-03-04	BUY	272			211.160*		221.83
2025-03-03	BUY	512	222.050	217.775	218.202	USD 111,720	221.89
2025-02-28	BUY	416	221.150	213.630	214.382	USD 89,183	221.97
2025-02-27	SELL	-80	229.300	216.460	217.744	USD -17,420	222.03 Profit of 343 on sale
2025-02-25	BUY	592	235.700	228.020	228.788	USD 135,442	221.86
2025-02-21	BUY	64	248.000	236.220	237.398	USD 15,193	221.54
2025-02-18	SELL	-144	234.090	226.720	227.457	USD -32,754	220.81 Loss of -957 on sale
2025-02-14	SELL	-976	226.430	220.435	221.034	USD -215,730	220.72 Loss of -303 on sale
2025-02-13	BUY	16	221.280	216.640	217.104	USD 3,474	220.74
2025-02-12	BUY	158	221.490	212.630	213.516	USD 33,736	220.75
2025-02-07	SELL	-21	217.860	211.270	211.929	USD -4,451	221.16 Profit of 194 on sale
2025-02-06	BUY	304	220.620	214.780	215.364	USD 65,471	221.22
2025-02-05	BUY	80	214.130	201.580	202.835	USD 16,227	221.34
2025-02-04	BUY	96	210.000	198.870	199.983	USD 19,198	221.62
2025-02-03	BUY	96	207.060	198.210	199.095	USD 19,113	221.88
2025-01-31	BUY	176	215.715	208.310	209.050	USD 36,793	222.08
2025-01-29	SELL	-16	215.740	211.740	212.140	USD -3,394	222.39 Profit of 164 on sale
2025-01-28	SELL	-144	215.710	208.300	209.041	USD -30,102	222.54 Profit of 1,944 on sale
2025-01-27	SELL	-256	219.740	212.380	213.116	USD -54,558	222.66 Profit of 2,443 on sale
2025-01-24	BUY	192	217.455	211.570	212.159	USD 40,734	222.81
2025-01-23	BUY	32	219.910	212.690	213.412	USD 6,829	222.86
2025-01-22	BUY	265	219.635	214.090	214.644	USD 56,881	222.98
2025-01-21	BUY	192	216.747	213.330	213.672	USD 41,025	223.12
2025-01-16	BUY	301	215.370	209.780	210.339	USD 63,312	223.64
2025-01-14	BUY	128	210.650	206.730	207.122	USD 26,512	224.08
2025-01-10	BUY	384	211.320	206.380	206.874	USD 79,440	224.78
2024-12-30	BUY	48	211.950	206.790	207.306	USD 9,951	226.62
2024-12-27	BUY	64	214.780	211.710	212.017	USD 13,569	226.91
2024-12-23	BUY	480	214.840	210.500	210.934	USD 101,248	227.79
2024-12-20	BUY	128	213.470	204.720	205.595	USD 26,316	228.23
2024-12-19	BUY	16	213.460	206.970	207.619	USD 3,322	228.77
2024-12-18	BUY	128	223.360	209.290	210.697	USD 26,969	229.26
2024-12-17	BUY	32	223.115	217.610	218.161	USD 6,981	229.53
2024-12-16	BUY	160	220.650	214.790	215.376	USD 34,460	229.85
2024-12-13	BUY	118	218.310	215.050	215.376	USD 25,414	230.22
2024-12-10	BUY	800	224.330	217.050	217.778	USD 174,222	230.91
2024-12-09	BUY	96	225.990	217.200	218.079	USD 20,936	231.13
2024-12-06	SELL	-240	220.190	217.610	217.868	USD -52,288	231.54 Profit of 3,280 on sale
2024-12-05	SELL	-16	223.030	216.410	217.072	USD -3,473	232.02 Profit of 239 on sale
2024-12-03	BUY	80	232.790	228.090	228.560	USD 18,285	232.45
2024-11-27	SELL	-96	229.970	222.860	223.571	USD -21,463	233.02 Profit of 907 on sale
2024-11-26	BUY	336	238.760	226.750	227.951	USD 76,592	233.21
2024-11-25	BUY	38	235.430	227.830	228.590	USD 8,686	233.18
2024-11-22	SELL	-30	227.030	223.710	224.042	USD -6,721	233.51 Profit of 284 on sale
2024-11-21	SELL	-80	226.290	219.780	220.431	USD -17,634	233.96 Profit of 1,082 on sale
2024-11-20	SELL	-32	220.470	216.060	216.501	USD -6,928	234.67 Profit of 581 on sale
2024-11-19	BUY	16	220.590	217.250	217.584	USD 3,481	235.49
2024-11-18	BUY	132	220.420	216.040	216.478	USD 28,575	236.39
2024-11-11	BUY	48	231.415	223.710	224.481	USD 10,775	237.79
2024-11-07	BUY	44	238.850	231.880	232.577	USD 10,233	238.22
2024-11-06	BUY	384	233.830	227.020	227.701	USD 87,437	238.79
2024-11-05	BUY	80	224.840	216.930	217.721	USD 17,418	240.07
2024-11-04	BUY	30	239.210	235.570	235.934	USD 7,078	240.39
2024-11-01	BUY	45	240.170	234.100	234.707	USD 10,562	240.59
2024-10-30	SELL	-96	253.420	245.000	245.842	USD -23,601	240.78 Loss of -486 on sale
2024-10-29	SELL	-288	256.620	249.060	249.816	USD -71,947	238.32 Loss of -3,311 on sale
2024-10-28	SELL	-112	251.100	238.130	239.427	USD -26,816	236.04 Loss of -379 on sale
2024-10-21	SELL	-16	232.450	227.330	227.842	USD -3,645	0.00 Loss of -3,645 on sale

* (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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus