| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 86,356 | USD 19,767,752 | USD 19,767,752 | ||||
| 2026-02-06 (Friday) | 86,356![]() | USD 19,371,378![]() | USD 19,371,378 | -646 | USD -733,044 | USD 224.32 | USD 231.08 |
| 2026-02-02 (Monday) | 87,002 | USD 20,104,422![]() | USD 20,104,422 | 0 | USD 429,790 | USD 231.08 | USD 226.14 |
| 2026-01-30 (Friday) | 87,002![]() | USD 19,674,632![]() | USD 19,674,632 | 102 | USD -616,518 | USD 226.14 | USD 233.5 |
| 2026-01-29 (Thursday) | 86,900![]() | USD 20,291,150![]() | USD 20,291,150 | -272 | USD -632,745 | USD 233.5 | USD 240.03 |
| 2026-01-28 (Wednesday) | 87,172 | USD 20,923,895![]() | USD 20,923,895 | 0 | USD 924,895 | USD 240.03 | USD 229.42 |
| 2026-01-27 (Tuesday) | 87,172![]() | USD 19,999,000![]() | USD 19,999,000 | -170 | USD -181,369 | USD 229.42 | USD 231.05 |
| 2026-01-26 (Monday) | 87,342 | USD 20,180,369![]() | USD 20,180,369 | 0 | USD -124,462 | USD 231.05 | USD 232.475 |
| 2026-01-23 (Friday) | 87,342![]() | USD 20,304,831![]() | USD 20,304,831 | -34 | USD -381,437 | USD 232.475 | USD 236.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -646 | 224.320* | - | |||
| 2026-01-30 | BUY | 102 | 231.676 | 224.870 | 225.551 | USD 23,006 | - |
| 2026-01-29 | SELL | -272 | 240.000 | 226.390 | 227.751 | USD -61,948 | - |
| 2026-01-27 | SELL | -170 | 234.205 | 229.240 | 229.737 | USD -39,055 | - |
| 2026-01-23 | SELL | -34 | 236.620 | 229.065 | 229.821 | USD -7,814 | - |
| 2026-01-22 | SELL | -34 | 241.100 | 235.220 | 235.808 | USD -8,017 | - |
| 2026-01-21 | SELL | -238 | 237.000 | 229.660 | 230.394 | USD -54,834 | - |
| 2026-01-16 | BUY | 34 | 242.105 | 236.890 | 237.411 | USD 8,072 | - |
| 2026-01-15 | BUY | 34 | 243.415 | 236.550 | 237.237 | USD 8,066 | - |
| 2026-01-13 | BUY | 34 | 240.310 | 237.370 | 237.664 | USD 8,081 | - |
| 2026-01-12 | BUY | 34 | 240.400 | 235.690 | 236.161 | USD 8,029 | - |
| 2026-01-07 | BUY | 34 | 244.300 | 236.170 | 236.983 | USD 8,057 | - |
| 2026-01-06 | SELL | -34 | 246.845 | 228.750 | 230.560 | USD -7,839 | - |
| 2025-12-31 | BUY | 68 | 220.340 | 216.880 | 217.226 | USD 14,771 | - |
| 2025-12-31 | BUY | 68 | 220.340 | 216.880 | 217.226 | USD 14,771 | - |
| 2025-12-30 | SELL | -34 | 223.390 | 219.780 | 220.141 | USD -7,485 | - |
| 2025-12-29 | BUY | 34 | 224.105 | 219.135 | 219.632 | USD 7,467 | - |
| 2025-12-19 | SELL | -34 | 229.080 | 224.010 | 224.517 | USD -7,634 | - |
| 2025-12-15 | SELL | -34 | 233.790 | 228.375 | 228.916 | USD -7,783 | - |
| 2025-12-05 | BUY | 34 | 230.980 | 227.830 | 228.145 | USD 7,757 | - |
| 2025-12-01 | SELL | -34 | 200.190 | 191.290 | 192.180 | USD -6,534 | - |
| 2025-11-25 | SELL | -306 | 193.950 | 188.425 | 188.978 | USD -57,827 | - |
| 2025-11-21 | SELL | -34 | 193.830 | 183.200 | 184.263 | USD -6,265 | - |
| 2025-11-19 | SELL | -68 | 191.370 | 188.360 | 188.661 | USD -12,829 | - |
| 2025-11-18 | SELL | -102 | 190.850 | 187.740 | 188.051 | USD -19,181 | - |
| 2025-11-17 | SELL | -136 | 196.650 | 188.490 | 189.306 | USD -25,746 | - |
| 2025-11-13 | SELL | -272 | 204.740 | 199.055 | 199.623 | USD -54,298 | - |
| 2025-11-11 | SELL | -68 | 206.050 | 202.090 | 202.486 | USD -13,769 | - |
| 2025-11-10 | SELL | -204 | 208.490 | 202.160 | 202.793 | USD -41,370 | - |
| 2025-11-06 | SELL | -68 | 210.370 | 204.690 | 205.258 | USD -13,958 | - |
| 2025-11-04 | SELL | -136 | 209.960 | 203.980 | 204.578 | USD -27,823 | - |
| 2025-10-22 | SELL | -34 | 223.280 | 215.000 | 215.828 | USD -7,338 | - |
| 2025-10-21 | SELL | -68 | 224.270 | 218.560 | 219.131 | USD -14,901 | - |
| 2025-10-16 | BUY | 34 | 220.000 | 213.105 | 213.794 | USD 7,269 | - |
| 2025-10-14 | SELL | -102 | 219.690 | 210.800 | 211.689 | USD -21,592 | - |
| 2025-10-13 | SELL | -136 | 216.700* | - | |||
| 2025-09-25 | BUY | 34 | 227.425 | 222.000 | 222.543 | USD 7,566 | - |
| 2025-09-24 | SELL | -723 | 228.820 | 224.960 | 225.346 | USD -162,925 | - |
| 2025-09-18 | BUY | 34 | 226.510* | - | |||
| 2025-09-17 | BUY | 34 | 221.890* | - | |||
| 2025-08-19 | SELL | -68 | 229.270* | - | |||
| 2025-08-15 | SELL | -34 | 233.520 | 226.220 | 226.950 | USD -7,716 | - |
| 2025-08-13 | SELL | -170 | 231.010 | 220.070 | 221.164 | USD -37,598 | - |
| 2025-08-12 | SELL | -442 | 220.780 | 206.920 | 208.306 | USD -92,071 | - |
| 2025-08-07 | SELL | -510 | 210.540 | 204.520 | 205.122 | USD -104,612 | - |
| 2025-08-05 | BUY | 34 | 215.090 | 207.800 | 208.529 | USD 7,090 | - |
| 2025-07-31 | BUY | 102 | 219.480 | 212.190 | 212.919 | USD 21,718 | - |
| 2025-07-28 | BUY | 34 | 228.670 | 224.750 | 225.142 | USD 7,655 | - |
| 2025-07-25 | SELL | -68 | 223.800 | 221.000 | 221.280 | USD -15,047 | - |
| 2025-07-24 | BUY | 34 | 224.720 | 217.900 | 218.582 | USD 7,432 | - |
| 2025-07-18 | BUY | 34 | 229.710 | 222.570 | 223.284 | USD 7,592 | - |
| 2025-07-14 | SELL | -34 | 227.060 | 222.500 | 222.956 | USD -7,581 | - |
| 2025-07-08 | SELL | -68 | 234.320 | 227.130 | 227.849 | USD -15,494 | - |
| 2025-07-02 | BUY | 204 | 232.200 | 223.860 | 224.694 | USD 45,838 | - |
| 2025-06-24 | SELL | -68 | 220.680 | 214.100 | 214.758 | USD -14,604 | - |
| 2025-06-23 | SELL | -34 | 211.580 | 205.870 | 206.441 | USD -7,019 | - |
| 2025-06-20 | SELL | -204 | 215.370 | 207.710 | 208.476 | USD -42,529 | - |
| 2025-06-12 | SELL | -102 | 220.020 | 216.210 | 216.591 | USD -22,092 | - |
| 2025-06-06 | BUY | 34 | 211.000 | 207.390 | 207.751 | USD 7,064 | - |
| 2025-06-02 | SELL | -102 | 192.810* | - | |||
| 2025-05-29 | SELL | -34 | 195.890* | - | |||
| 2025-05-27 | BUY | 34 | 200.450 | 193.780 | 194.447 | USD 6,611 | - |
| 2025-05-23 | BUY | 34 | 192.150* | - | |||
| 2025-05-21 | SELL | -102 | 213.360 | 204.420 | 205.314 | USD -20,942 | - |
| 2025-05-15 | BUY | 136 | 210.730* | - | |||
| 2025-05-14 | SELL | -204 | 211.330* | - | |||
| 2025-05-13 | SELL | -408 | 212.400* | - | |||
| 2025-05-07 | SELL | -102 | 186.870* | - | |||
| 2025-05-02 | SELL | -34 | 191.610 | 184.480 | 185.193 | USD -6,297 | - |
| 2025-04-29 | SELL | -102 | 185.535 | 177.190 | 178.025 | USD -18,158 | - |
| 2025-04-24 | BUY | 34 | 194.430 | 184.774 | 185.740 | USD 6,315 | - |
| 2025-04-22 | BUY | 136 | 176.060 | 172.170 | 172.559 | USD 23,468 | - |
| 2025-04-16 | BUY | 34 | 170.450 | 163.160 | 163.889 | USD 5,572 | - |
| 2025-04-15 | BUY | 34 | 174.510 | 169.475 | 169.979 | USD 5,779 | - |
| 2025-04-11 | BUY | 68 | 169.810 | 158.685 | 159.797 | USD 10,866 | - |
| 2025-04-10 | BUY | 170 | 177.860 | 159.530 | 161.363 | USD 27,432 | - |
| 2025-04-08 | BUY | 510 | 169.000 | 148.090 | 150.181 | USD 76,592 | - |
| 2025-04-07 | SELL | -238 | 173.330 | 152.370 | 154.466 | USD -36,763 | - |
| 2025-04-04 | SELL | -510 | 167.360 | 155.975 | 157.114 | USD -80,128 | - |
| 2025-04-02 | SELL | -102 | 193.670* | - | |||
| 2025-04-01 | SELL | -34 | 190.000* | - | |||
| 2025-03-31 | SELL | -68 | 190.060* | - | |||
| 2025-03-28 | BUY | 68 | 189.990* | - | |||
| 2025-03-25 | BUY | 102 | 211.330* | - | |||
| 2025-03-24 | BUY | 136 | 211.120* | - | |||
| 2025-03-21 | SELL | -68 | 200.640* | - | |||
| 2025-03-20 | BUY | 68 | 202.640* | - | |||
| 2025-03-19 | BUY | 136 | 207.380* | - | |||
| 2025-03-17 | SELL | -102 | 209.830* | - | |||
| 2025-03-14 | SELL | -68 | 206.160* | - | |||
| 2025-03-13 | SELL | -204 | 201.020* | - | |||
| 2025-03-11 | SELL | -238 | 205.800* | - | |||
| 2025-03-10 | SELL | -136 | 208.840* | - | |||
| 2025-03-06 | SELL | -136 | 214.470* | - | |||
| 2025-03-05 | SELL | -204 | 216.770* | - | |||
| 2025-03-04 | SELL | -272 | 211.160* | - | |||
| 2025-02-28 | SELL | -170 | 221.150 | 213.630 | 214.382 | USD -36,445 | - |
| 2025-02-26 | BUY | 68 | 230.700 | 225.380 | 225.912 | USD 15,362 | - |
| 2025-02-24 | BUY | 68 | 238.630 | 232.870 | 233.446 | USD 15,874 | - |
| 2025-02-21 | BUY | 34 | 248.000 | 236.220 | 237.398 | USD 8,072 | - |
| 2025-02-20 | SELL | -102 | 255.450 | 244.080 | 245.217 | USD -25,012 | - |
| 2025-02-14 | SELL | -34 | 226.430 | 220.435 | 221.034 | USD -7,515 | - |
| 2025-02-13 | SELL | -442 | 221.280 | 216.640 | 217.104 | USD -95,960 | - |
| 2025-02-12 | SELL | -34 | 221.490 | 212.630 | 213.516 | USD -7,260 | - |
| 2025-02-06 | SELL | -136 | 220.620 | 214.780 | 215.364 | USD -29,290 | - |
| 2025-02-05 | BUY | 34 | 214.130 | 201.580 | 202.835 | USD 6,896 | - |
| 2025-02-04 | BUY | 238 | 210.000 | 198.870 | 199.983 | USD 47,596 | - |
| 2025-01-29 | SELL | -238 | 215.740 | 211.740 | 212.140 | USD -50,489 | - |
| 2025-01-28 | BUY | 68 | 215.710 | 208.300 | 209.041 | USD 14,215 | - |
| 2025-01-24 | BUY | 34 | 217.455 | 211.570 | 212.159 | USD 7,213 | - |
| 2025-01-22 | BUY | 68 | 219.635 | 214.090 | 214.644 | USD 14,596 | - |
| 2025-01-16 | BUY | 68 | 215.370 | 209.780 | 210.339 | USD 14,303 | - |
| 2025-01-15 | BUY | 34 | 216.662 | 213.490 | 213.807 | USD 7,269 | - |
| 2025-01-10 | BUY | 68 | 211.320 | 206.380 | 206.874 | USD 14,067 | - |
| 2025-01-02 | BUY | 102 | 211.600 | 205.230 | 205.867 | USD 20,998 | - |
| 2024-12-31 | BUY | 68 | 209.490 | 206.410 | 206.718 | USD 14,057 | - |
| 2024-12-31 | BUY | 68 | 209.490 | 206.410 | 206.718 | USD 14,057 | - |
| 2024-12-27 | BUY | 34 | 214.780 | 211.710 | 212.017 | USD 7,209 | - |
| 2024-12-20 | SELL | -343 | 213.470 | 204.720 | 205.595 | USD -70,519 | - |
| 2024-12-19 | BUY | 34 | 213.460 | 206.970 | 207.619 | USD 7,059 | - |
| 2024-12-18 | SELL | -34 | 223.360 | 209.290 | 210.697 | USD -7,164 | - |
| 2024-12-17 | BUY | 68 | 223.115 | 217.610 | 218.161 | USD 14,835 | - |
| 2024-12-13 | BUY | 34 | 218.310 | 215.050 | 215.376 | USD 7,323 | - |
| 2024-12-10 | BUY | 34 | 224.330 | 217.050 | 217.778 | USD 7,404 | - |
| 2024-12-06 | SELL | -68 | 220.190 | 217.610 | 217.868 | USD -14,815 | - |
| 2024-12-05 | BUY | 34 | 223.030 | 216.410 | 217.072 | USD 7,380 | - |
| 2024-12-04 | SELL | -272 | 231.860 | 222.540 | 223.472 | USD -60,784 | - |
| 2024-12-03 | BUY | 102 | 232.790 | 228.090 | 228.560 | USD 23,313 | - |
| 2024-12-02 | BUY | 170 | 236.070 | 228.180 | 228.969 | USD 38,925 | - |
| 2024-11-27 | BUY | 34 | 229.970 | 222.860 | 223.571 | USD 7,601 | - |
| 2024-11-26 | BUY | 238 | 238.760 | 226.750 | 227.951 | USD 54,252 | - |
| 2024-11-21 | BUY | 102 | 226.290 | 219.780 | 220.431 | USD 22,484 | - |
| 2024-11-20 | BUY | 68 | 220.470 | 216.060 | 216.501 | USD 14,722 | - |
| 2024-11-19 | BUY | 34 | 220.590 | 217.250 | 217.584 | USD 7,398 | - |
| 2024-11-18 | BUY | 68 | 220.420 | 216.040 | 216.478 | USD 14,721 | - |
| 2024-11-12 | BUY | 136 | 226.570 | 221.850 | 222.322 | USD 30,236 | - |
| 2024-11-11 | BUY | 68 | 231.415 | 223.710 | 224.481 | USD 15,265 | - |
| 2024-11-08 | BUY | 272 | 235.000 | 227.965 | 228.668 | USD 62,198 | - |
| 2024-11-07 | BUY | 238 | 238.850 | 231.880 | 232.577 | USD 55,353 | - |
| 2024-11-06 | BUY | 272 | 233.830 | 227.020 | 227.701 | USD 61,935 | - |
| 2024-11-05 | SELL | -68 | 224.840 | 216.930 | 217.721 | USD -14,805 | - |
| 2024-11-04 | BUY | 68 | 239.210 | 235.570 | 235.934 | USD 16,044 | - |
| 2024-11-01 | BUY | 238 | 240.170 | 234.100 | 234.707 | USD 55,860 | - |
| 2024-10-28 | BUY | 170 | 251.100 | 238.130 | 239.427 | USD 40,703 | - |
| 2024-10-25 | BUY | 374 | 246.080 | 240.080 | 240.680 | USD 90,014 | - |
| 2024-10-23 | SELL | -34 | 239.890 | 233.020 | 233.707 | USD -7,946 | - |
| 2024-10-21 | BUY | 34 | 232.450 | 227.330 | 227.842 | USD 7,747 | - |
* (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
| 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.
Note: 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.
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