Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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 World ESG Enhanced UCITS ETF NZD 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 |
|---|
| 2024-11-08 (Friday) | 81,909 | USD 19,157,696 | USD 19,157,696 | 0 | USD -182,657 | USD 233.89 | USD 236.12 |
| 2024-11-07 (Thursday) | 81,909 | USD 19,340,353 | USD 19,340,353 | 0 | USD 388,249 | USD 236.12 | USD 231.38 |
| 2024-11-06 (Wednesday) | 81,909 | USD 18,952,104 | USD 18,952,104 | 0 | USD 551,247 | USD 231.38 | USD 224.65 |
| 2024-11-05 (Tuesday) | 81,909 | USD 18,400,857 | USD 18,400,857 | 0 | USD -1,003,385 | USD 224.65 | USD 236.9 |
| 2024-11-04 (Monday) | 81,909 | USD 19,404,242 | USD 19,404,242 | 0 | USD -138,426 | USD 236.9 | USD 238.59 |
| 2024-11-01 (Friday) | 81,909 | USD 19,542,668 | USD 19,542,668 | -1,248 | USD 42,351 | USD 238.59 | USD 234.5 |
| 2024-10-31 (Thursday) | 83,157 | USD 19,500,317 | USD 19,500,317 | 0 | USD -899,758 | USD 234.5 | USD 245.32 |
| 2024-10-30 (Wednesday) | 83,157 | USD 20,400,075 | USD 20,400,075 | 0 | USD -853,191 | USD 245.32 | USD 255.58 |
| 2024-10-29 (Tuesday) | 83,157 | USD 21,253,266 | USD 21,253,266 | 0 | USD 488,963 | USD 255.58 | USD 249.7 |
| 2024-10-28 (Monday) | 83,157 | USD 20,764,303 | USD 20,764,303 | 0 | USD 543,847 | USD 249.7 | USD 243.16 |
| 2024-10-25 (Friday) | 83,157 | USD 20,220,456 | USD 20,220,456 | 0 | USD 340,944 | USD 243.16 | USD 239.06 |
| 2024-10-24 (Thursday) | 83,157 | USD 19,879,512 | USD 19,879,512 | 0 | USD 227,850 | USD 239.06 | USD 236.32 |
| 2024-10-23 (Wednesday) | 83,157 | USD 19,651,662 | USD 19,651,662 | 0 | USD 399,153 | USD 236.32 | USD 231.52 |
| 2024-10-22 (Tuesday) | 83,157 | USD 19,252,509 | USD 19,252,509 | 0 | USD 113,925 | USD 231.52 | USD 230.15 |
| 2024-10-21 (Monday) | 83,157 | USD 19,138,584 | USD 19,138,584 | 0 | USD -274,418 | USD 230.15 | USD 233.45 |
| 2024-10-18 (Friday) | 83,157 | USD 19,413,002 | USD 19,413,002 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NXPI by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -1,248 | 240.170 | 234.100 | 234.707 | USD -292,914 | 240.59 Profit of 7,342 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 458,774 | 352 | 861,215 | 53.3% |
| 2025-05-07 | 496,216 | 1,125 | 689,751 | 71.9% |
| 2025-05-06 | 386,426 | 377 | 499,380 | 77.4% |
| 2025-05-05 | 512,715 | 669 | 793,487 | 64.6% |
| 2025-05-02 | 677,284 | 430 | 1,350,498 | 50.2% |
| 2025-05-01 | 889,224 | 456 | 1,325,649 | 67.1% |
| 2025-04-30 | 811,280 | 859 | 1,269,929 | 63.9% |
| 2025-04-29 | 1,787,884 | 6,981 | 2,908,769 | 61.5% |
| 2025-04-28 | 970,027 | 1,718 | 1,437,015 | 67.5% |
| 2025-04-25 | 509,466 | 1,007 | 953,118 | 53.5% |
| 2025-04-24 | 996,032 | 1,607 | 1,551,227 | 64.2% |
| 2025-04-23 | 792,575 | 1,377 | 978,965 | 81.0% |
| 2025-04-22 | 524,437 | 1,237 | 919,792 | 57.0% |
| 2025-04-21 | 554,108 | 665 | 877,062 | 63.2% |
| 2025-04-17 | 334,105 | 273 | 785,344 | 42.5% |
| 2025-04-16 | 965,089 | 609 | 1,505,497 | 64.1% |
| 2025-04-15 | 421,863 | 1,205 | 784,101 | 53.8% |
| 2025-04-14 | 625,759 | 2,017 | 898,153 | 69.7% |
| 2025-04-11 | 917,832 | 10,036 | 1,789,798 | 51.3% |
| 2025-04-10 | 940,878 | 12,234 | 2,197,627 | 42.8% |
| 2025-04-09 | 1,156,053 | 2,784 | 2,393,239 | 48.3% |
| 2025-04-08 | 1,048,589 | 1,018 | 1,603,387 | 65.4% |
| 2025-04-07 | 1,000,348 | 3,572 | 1,971,804 | 50.7% |
| 2025-04-04 | 928,458 | 26,596 | 2,154,462 | 43.1% |
| 2025-04-03 | 1,027,166 | 13,821 | 2,292,671 | 44.8% |
| 2025-04-02 | 579,336 | 538 | 881,440 | 65.7% |
| 2025-04-01 | 373,689 | 265 | 854,825 | 43.7% |
| 2025-03-31 | 376,329 | 39 | 1,782,828 | 21.1% |
| 2025-03-28 | 474,154 | 441 | 1,716,961 | 27.6% |
| 2025-03-27 | 480,775 | 144 | 1,250,537 | 38.4% |
| 2025-03-26 | 517,619 | 324 | 1,470,966 | 35.2% |
| 2025-03-25 | 427,221 | 302 | 647,046 | 66.0% |
| 2025-03-24 | 369,327 | 559 | 924,564 | 39.9% |
| 2025-03-21 | 265,452 | 224 | 796,605 | 33.3% |
| 2025-03-20 | 326,897 | 472 | 609,068 | 53.7% |
| 2025-03-19 | 211,134 | 142 | 520,717 | 40.5% |
| 2025-03-18 | 206,214 | 176 | 530,661 | 38.9% |
| 2025-03-17 | 271,167 | 281 | 769,533 | 35.2% |
| 2025-03-14 | 259,477 | 314 | 494,801 | 52.4% |
| 2025-03-13 | 369,257 | 467 | 676,006 | 54.6% |
| 2025-03-12 | 533,730 | 2,371 | 954,546 | 55.9% |
| 2025-03-11 | 557,956 | 666 | 1,101,787 | 50.6% |
| 2025-03-10 | 626,639 | 275 | 1,254,798 | 49.9% |
| 2025-03-07 | 684,969 | 780 | 1,264,361 | 54.2% |
| 2025-03-06 | 632,847 | 448 | 1,038,342 | 60.9% |
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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.