Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.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
- 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 UCITS ETF USD (Dist) 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 |
---|
2025-05-08 (Thursday) | 27,800 | USD 5,242,246 | USD 5,242,246 | 0 | USD 47,260 | USD 188.57 | USD 186.87 |
2025-05-07 (Wednesday) | 27,800 | USD 5,194,986 | USD 5,194,986 | -104 | USD 105,017 | USD 186.87 | USD 182.41 |
2025-05-06 (Tuesday) | 27,904 | USD 5,089,969 | USD 5,089,969 | 0 | USD -70,876 | USD 182.41 | USD 184.95 |
2025-05-05 (Monday) | 27,904 | USD 5,160,845 | USD 5,160,845 | 0 | USD -89,014 | USD 184.95 | USD 188.14 |
2025-05-02 (Friday) | 27,904 | USD 5,249,859 | USD 5,249,859 | 0 | USD 175,796 | USD 188.14 | USD 181.84 |
2025-05-01 (Thursday) | 27,904 | USD 5,074,063 | USD 5,074,063 | 0 | USD -68,923 | USD 181.84 | USD 184.31 |
2025-04-30 (Wednesday) | 27,904 | USD 5,142,986 | USD 5,142,986 | 0 | USD 47,158 | USD 184.31 | USD 182.62 |
2025-04-29 (Tuesday) | 27,904 | USD 5,095,828 | USD 5,095,828 | 0 | USD -380,053 | USD 182.62 | USD 196.24 |
2025-04-28 (Monday) | 27,904 | USD 5,475,881 | USD 5,475,881 | 0 | USD 75,062 | USD 196.24 | USD 193.55 |
2025-04-25 (Friday) | 27,904 | USD 5,400,819 | USD 5,400,819 | 208 | USD 39,704 | USD 193.55 | USD 193.57 |
2025-04-24 (Thursday) | 27,696 | USD 5,361,115 | USD 5,361,115 | 0 | USD 351,739 | USD 193.57 | USD 180.87 |
2025-04-23 (Wednesday) | 27,696 | USD 5,009,376 | USD 5,009,376 | 0 | USD 171,993 | USD 180.87 | USD 174.66 |
2025-04-22 (Tuesday) | 27,696 | USD 4,837,383 | USD 4,837,383 | 0 | USD 87,519 | USD 174.66 | USD 171.5 |
2025-04-21 (Monday) | 27,696 | USD 4,749,864 | USD 4,749,864 | | | | |
2025-04-18 (Friday) | 27,696 | USD 4,728,815 | USD 4,728,815 | 0 | USD 0 | USD 170.74 | USD 170.74 |
2025-04-17 (Thursday) | 27,696 | USD 4,728,815 | USD 4,728,815 | 0 | USD 59,546 | USD 170.74 | USD 168.59 |
2025-04-16 (Wednesday) | 27,696 | USD 4,669,269 | USD 4,669,269 | 0 | USD -84,195 | USD 168.59 | USD 171.63 |
2025-04-15 (Tuesday) | 27,696 | USD 4,753,464 | USD 4,753,464 | 0 | USD 30,050 | USD 171.63 | USD 170.545 |
2025-04-14 (Monday) | 27,696 | USD 4,723,414 | USD 4,723,414 | 0 | USD 48,606 | USD 170.545 | USD 168.79 |
2025-04-11 (Friday) | 27,696 | USD 4,674,808 | USD 4,674,808 | 156 | USD 114,459 | USD 168.79 | USD 165.59 |
2025-04-10 (Thursday) | 27,540 | USD 4,560,349 | USD 4,560,349 | -832 | USD -713,155 | USD 165.59 | USD 185.87 |
2025-04-09 (Wednesday) | 28,372 | USD 5,273,504 | USD 5,273,504 | 0 | USD 918,402 | USD 185.87 | USD 153.5 |
2025-04-08 (Tuesday) | 28,372 | USD 4,355,102 | USD 4,355,102 | 780 | USD -150,396 | USD 153.5 | USD 163.29 |
2025-04-07 (Monday) | 27,592 | USD 4,505,498 | USD 4,505,498 | 0 | USD 68,428 | USD 163.29 | USD 160.81 |
2025-04-04 (Friday) | 27,592 | USD 4,437,070 | USD 4,437,070 | 52 | USD -896,602 | USD 160.81 | USD 193.67 |
2025-04-02 (Wednesday) | 27,540 | USD 5,333,672 | USD 5,333,672 | 0 | USD 101,072 | USD 193.67 | USD 190 |
2025-04-01 (Tuesday) | 27,540 | USD 5,232,600 | USD 5,232,600 | 0 | USD -1,652 | USD 190 | USD 190.06 |
2025-03-31 (Monday) | 27,540 | USD 5,234,252 | USD 5,234,252 | 0 | USD 1,927 | USD 190.06 | USD 189.99 |
2025-03-28 (Friday) | 27,540 | USD 5,232,325 | USD 5,232,325 | -52 | USD -287,731 | USD 189.99 | USD 200.06 |
2025-03-27 (Thursday) | 27,592 | USD 5,520,056 | USD 5,520,056 | 0 | USD -156,998 | USD 200.06 | USD 205.75 |
2025-03-26 (Wednesday) | 27,592 | USD 5,677,054 | USD 5,677,054 | 0 | USD -153,963 | USD 205.75 | USD 211.33 |
2025-03-25 (Tuesday) | 27,592 | USD 5,831,017 | USD 5,831,017 | 0 | USD 5,794 | USD 211.33 | USD 211.12 |
2025-03-24 (Monday) | 27,592 | USD 5,825,223 | USD 5,825,223 | 0 | USD 289,164 | USD 211.12 | USD 200.64 |
2025-03-21 (Friday) | 27,592 | USD 5,536,059 | USD 5,536,059 | 0 | USD -55,184 | USD 200.64 | USD 202.64 |
2025-03-20 (Thursday) | 27,592 | USD 5,591,243 | USD 5,591,243 | 0 | USD -130,786 | USD 202.64 | USD 207.38 |
2025-03-19 (Wednesday) | 27,592 | USD 5,722,029 | USD 5,722,029 | 0 | USD 7,726 | USD 207.38 | USD 207.1 |
2025-03-18 (Tuesday) | 27,592 | USD 5,714,303 | USD 5,714,303 | 0 | USD -75,326 | USD 207.1 | USD 209.83 |
2025-03-17 (Monday) | 27,592 | USD 5,789,629 | USD 5,789,629 | 0 | USD 101,262 | USD 209.83 | USD 206.16 |
2025-03-14 (Friday) | 27,592 | USD 5,688,367 | USD 5,688,367 | -104 | USD 120,917 | USD 206.16 | USD 201.02 |
2025-03-13 (Thursday) | 27,696 | USD 5,567,450 | USD 5,567,450 | 0 | USD -94,997 | USD 201.02 | USD 204.45 |
2025-03-12 (Wednesday) | 27,696 | USD 5,662,447 | USD 5,662,447 | -104 | USD -58,793 | USD 204.45 | USD 205.8 |
2025-03-11 (Tuesday) | 27,800 | USD 5,721,240 | USD 5,721,240 | 0 | USD -84,512 | USD 205.8 | USD 208.84 |
2025-03-10 (Monday) | 27,800 | USD 5,805,752 | USD 5,805,752 | 0 | USD -381,416 | USD 208.84 | USD 222.56 |
2025-03-07 (Friday) | 27,800 | USD 6,187,168 | USD 6,187,168 | -104 | USD 138,418 | USD 222.56 | USD 216.77 |
2025-03-05 (Wednesday) | 27,904 | USD 6,048,750 | USD 6,048,750 | 0 | USD 156,541 | USD 216.77 | USD 211.16 |
2025-03-04 (Tuesday) | 27,904 | USD 5,892,209 | USD 5,892,209 | 0 | USD -149,844 | USD 211.16 | USD 216.53 |
2025-03-03 (Monday) | 27,904 | USD 6,042,053 | USD 6,042,053 | 0 | USD 26,230 | USD 216.53 | USD 215.59 |
2025-02-28 (Friday) | 27,904 | USD 6,015,823 | USD 6,015,823 | 0 | USD -35,717 | USD 215.59 | USD 216.87 |
2025-02-27 (Thursday) | 27,904 | USD 6,051,540 | USD 6,051,540 | 0 | USD -349,080 | USD 216.87 | USD 229.38 |
2025-02-26 (Wednesday) | 27,904 | USD 6,400,620 | USD 6,400,620 | 0 | USD 22,882 | USD 229.38 | USD 228.56 |
2025-02-25 (Tuesday) | 27,904 | USD 6,377,738 | USD 6,377,738 | 0 | USD -128,080 | USD 228.56 | USD 233.15 |
2025-02-24 (Monday) | 27,904 | USD 6,505,818 | USD 6,505,818 | 0 | USD -94,036 | USD 233.15 | USD 236.52 |
2025-02-21 (Friday) | 27,904 | USD 6,599,854 | USD 6,599,854 | 0 | USD -260,623 | USD 236.52 | USD 245.86 |
2025-02-20 (Thursday) | 27,904 | USD 6,860,477 | USD 6,860,477 | 0 | USD 7,813 | USD 245.86 | USD 245.58 |
2025-02-19 (Wednesday) | 27,904 | USD 6,852,664 | USD 6,852,664 | 0 | USD 466,555 | USD 245.58 | USD 228.86 |
2025-02-18 (Tuesday) | 27,904 | USD 6,386,109 | USD 6,386,109 | -52 | USD 120,051 | USD 228.86 | USD 224.14 |
2025-02-17 (Monday) | 27,956 | USD 6,266,058 | USD 6,266,058 | 0 | USD 0 | USD 224.14 | USD 224.14 |
2025-02-14 (Friday) | 27,956 | USD 6,266,058 | USD 6,266,058 | 0 | USD 127,200 | USD 224.14 | USD 219.59 |
2025-02-13 (Thursday) | 27,956 | USD 6,138,858 | USD 6,138,858 | 0 | USD -5,591 | USD 219.59 | USD 219.79 |
2025-02-12 (Wednesday) | 27,956 | USD 6,144,449 | USD 6,144,449 | -208 | USD 202,690 | USD 219.79 | USD 210.97 |
2025-02-11 (Tuesday) | 28,164 | USD 5,941,759 | USD 5,941,759 | 0 | USD 25,911 | USD 210.97 | USD 210.05 |
2025-02-10 (Monday) | 28,164 | USD 5,915,848 | USD 5,915,848 | 0 | USD -81,113 | USD 210.05 | USD 212.93 |
2025-02-07 (Friday) | 28,164 | USD 5,996,961 | USD 5,996,961 | 0 | USD -109,557 | USD 212.93 | USD 216.82 |
2025-02-06 (Thursday) | 28,164 | USD 6,106,518 | USD 6,106,518 | 0 | USD 100,827 | USD 216.82 | USD 213.24 |
2025-02-05 (Wednesday) | 28,164 | USD 6,005,691 | USD 6,005,691 | 104 | USD 326,347 | USD 213.24 | USD 202.4 |
2025-02-04 (Tuesday) | 28,060 | USD 5,679,344 | USD 5,679,344 | 260 | USD -12,150 | USD 202.4 | USD 204.73 |
2025-02-03 (Monday) | 27,800 | USD 5,691,494 | USD 5,691,494 | 0 | USD -106,196 | USD 204.73 | USD 208.55 |
2025-01-31 (Friday) | 27,800 | USD 5,797,690 | USD 5,797,690 | 0 | USD -78,952 | USD 208.55 | USD 211.39 |
2025-01-30 (Thursday) | 27,800 | USD 5,876,642 | USD 5,876,642 | 0 | USD -45,036 | USD 211.39 | USD 213.01 |
2025-01-29 (Wednesday) | 27,800 | USD 5,921,678 | USD 5,921,678 | 0 | USD -11,676 | USD 213.01 | USD 213.43 |
2025-01-28 (Tuesday) | 27,800 | USD 5,933,354 | USD 5,933,354 | 0 | USD -45,870 | USD 213.43 | USD 215.08 |
2025-01-27 (Monday) | 27,800 | USD 5,979,224 | USD 5,979,224 | 0 | USD 45,870 | USD 215.08 | USD 213.43 |
2025-01-24 (Friday) | 27,800 | USD 5,933,354 | USD 5,933,354 | 0 | USD -179,310 | USD 213.43 | USD 219.88 |
2025-01-23 (Thursday) | 27,800 | USD 6,112,664 | USD 6,112,664 | 0 | USD 105,362 | USD 219.88 | USD 216.09 |
2025-01-22 (Wednesday) | 27,800 | USD 6,007,302 | USD 6,007,302 | 0 | USD 33,638 | USD 216.09 | USD 214.88 |
2025-01-21 (Tuesday) | 27,800 | USD 5,973,664 | USD 5,973,664 | 0 | USD -13,344 | USD 214.88 | USD 215.36 |
2025-01-20 (Monday) | 27,800 | USD 5,987,008 | USD 5,987,008 | 0 | USD 0 | USD 215.36 | USD 215.36 |
2025-01-17 (Friday) | 27,800 | USD 5,987,008 | USD 5,987,008 | 0 | USD 127,880 | USD 215.36 | USD 210.76 |
2025-01-16 (Thursday) | 27,800 | USD 5,859,128 | USD 5,859,128 | 0 | USD -77,840 | USD 210.76 | USD 213.56 |
2025-01-15 (Wednesday) | 27,800 | USD 5,936,968 | USD 5,936,968 | 0 | USD 81,454 | USD 213.56 | USD 210.63 |
2025-01-14 (Tuesday) | 27,800 | USD 5,855,514 | USD 5,855,514 | 0 | USD 105,640 | USD 210.63 | USD 206.83 |
2025-01-13 (Monday) | 27,800 | USD 5,749,874 | USD 5,749,874 | 0 | USD 2,224 | USD 206.83 | USD 206.75 |
2025-01-10 (Friday) | 27,800 | USD 5,747,650 | USD 5,747,650 | 0 | USD -82,566 | USD 206.75 | USD 209.72 |
2025-01-09 (Thursday) | 27,800 | USD 5,830,216 | USD 5,830,216 | 0 | USD 0 | USD 209.72 | USD 209.72 |
2025-01-08 (Wednesday) | 27,800 | USD 5,830,216 | USD 5,830,216 | 0 | USD 0 | USD 209.72 | USD 209.72 |
2025-01-02 (Thursday) | 27,800 | USD 5,732,638 | USD 5,732,638 | | | | |
2024-12-31 (Tuesday) | 27,800 | USD 5,778,230 | USD 5,778,230 | | | | |
2024-12-30 (Monday) | 27,800 | USD 5,767,666 | USD 5,767,666 | | | | |
2024-12-27 (Friday) | 27,800 | USD 5,942,528 | USD 5,942,528 | | | | |
2024-12-26 (Thursday) | 27,800 | USD 5,978,112 | USD 5,978,112 | | | | |
2024-12-24 (Tuesday) | 27,800 | USD 5,988,120 | USD 5,988,120 | | | | |
2024-12-23 (Monday) | 27,800 | USD 5,951,702 | USD 5,951,702 | | | | |
2024-12-20 (Friday) | 27,800 | USD 5,844,672 | USD 5,844,672 | | | | |
2024-12-19 (Thursday) | 27,800 | USD 5,762,106 | USD 5,762,106 | | | | |
2024-12-18 (Wednesday) | 27,800 | USD 5,846,062 | USD 5,846,062 | | | | |
2024-12-17 (Tuesday) | 27,800 | USD 6,088,756 | USD 6,088,756 | | | | |
2024-12-16 (Monday) | 27,800 | USD 6,065,404 | USD 6,065,404 | | | | |
2024-12-13 (Friday) | 27,800 | USD 6,028,152 | USD 6,028,152 | | | | |
2024-12-11 (Wednesday) | 27,800 | USD 6,111,552 | USD 6,111,552 | | | | |
2024-12-10 (Tuesday) | 27,800 | USD 6,058,732 | USD 6,058,732 | 0 | USD -157,626 | USD 217.94 | USD 223.61 |
2024-12-09 (Monday) | 27,800 | USD 6,216,358 | USD 6,216,358 | 0 | USD 137,610 | USD 223.61 | USD 218.66 |
2024-12-06 (Friday) | 27,800 | USD 6,078,748 | USD 6,078,748 | 0 | USD 46,426 | USD 218.66 | USD 216.99 |
2024-12-05 (Thursday) | 27,800 | USD 6,032,322 | USD 6,032,322 | 0 | USD -185,426 | USD 216.99 | USD 223.66 |
2024-12-04 (Wednesday) | 27,800 | USD 6,217,748 | USD 6,217,748 | 0 | USD -130,660 | USD 223.66 | USD 228.36 |
2024-12-03 (Tuesday) | 27,800 | USD 6,348,408 | USD 6,348,408 | 0 | USD -145,950 | USD 228.36 | USD 233.61 |
2024-12-02 (Monday) | 27,800 | USD 6,494,358 | USD 6,494,358 | 0 | USD 117,872 | USD 233.61 | USD 229.37 |
2024-11-29 (Friday) | 27,800 | USD 6,376,486 | USD 6,376,486 | 0 | USD 78,952 | USD 229.37 | USD 226.53 |
2024-11-28 (Thursday) | 27,800 | USD 6,297,534 | USD 6,297,534 | 0 | USD 0 | USD 226.53 | USD 226.53 |
2024-11-27 (Wednesday) | 27,800 | USD 6,297,534 | USD 6,297,534 | 0 | USD -59,214 | USD 226.53 | USD 228.66 |
2024-11-26 (Tuesday) | 27,800 | USD 6,356,748 | USD 6,356,748 | 0 | USD -144,282 | USD 228.66 | USD 233.85 |
2024-11-25 (Monday) | 27,800 | USD 6,501,030 | USD 6,501,030 | 0 | USD 207,666 | USD 233.85 | USD 226.38 |
2024-11-22 (Friday) | 27,800 | USD 6,293,364 | USD 6,293,364 | 0 | USD 50,318 | USD 226.38 | USD 224.57 |
2024-11-21 (Thursday) | 27,800 | USD 6,243,046 | USD 6,243,046 | 0 | USD 117,594 | USD 224.57 | USD 220.34 |
2024-11-20 (Wednesday) | 27,800 | USD 6,125,452 | USD 6,125,452 | 0 | USD 11,954 | USD 220.34 | USD 219.91 |
2024-11-19 (Tuesday) | 27,800 | USD 6,113,498 | USD 6,113,498 | 0 | USD -7,784 | USD 219.91 | USD 220.19 |
2024-11-18 (Monday) | 27,800 | USD 6,121,282 | USD 6,121,282 | 52 | USD -116,191 | USD 220.19 | USD 224.79 |
2024-11-12 (Tuesday) | 27,748 | USD 6,237,473 | USD 6,237,473 | 0 | USD -62,433 | USD 224.79 | USD 227.04 |
2024-11-11 (Monday) | 27,748 | USD 6,299,906 | USD 6,299,906 | 0 | USD -190,074 | USD 227.04 | USD 233.89 |
2024-11-08 (Friday) | 27,748 | USD 6,489,980 | USD 6,489,980 | 0 | USD -61,878 | USD 233.89 | USD 236.12 |
2024-11-07 (Thursday) | 27,748 | USD 6,551,858 | USD 6,551,858 | 52 | USD 143,558 | USD 236.12 | USD 231.38 |
2024-11-06 (Wednesday) | 27,696 | USD 6,408,300 | USD 6,408,300 | 0 | USD 186,394 | USD 231.38 | USD 224.65 |
2024-11-05 (Tuesday) | 27,696 | USD 6,221,906 | USD 6,221,906 | 0 | USD -339,276 | USD 224.65 | USD 236.9 |
2024-11-04 (Monday) | 27,696 | USD 6,561,182 | USD 6,561,182 | 0 | USD -46,807 | USD 236.9 | USD 238.59 |
2024-11-01 (Friday) | 27,696 | USD 6,607,989 | USD 6,607,989 | 0 | USD 113,277 | USD 238.59 | USD 234.5 |
2024-10-31 (Thursday) | 27,696 | USD 6,494,712 | USD 6,494,712 | 52 | USD -286,914 | USD 234.5 | USD 245.32 |
2024-10-30 (Wednesday) | 27,644 | USD 6,781,626 | USD 6,781,626 | 0 | USD -283,628 | USD 245.32 | USD 255.58 |
2024-10-29 (Tuesday) | 27,644 | USD 7,065,254 | USD 7,065,254 | 0 | USD 162,547 | USD 255.58 | USD 249.7 |
2024-10-28 (Monday) | 27,644 | USD 6,902,707 | USD 6,902,707 | 0 | USD 180,792 | USD 249.7 | USD 243.16 |
2024-10-25 (Friday) | 27,644 | USD 6,721,915 | USD 6,721,915 | 0 | USD 113,340 | USD 243.16 | USD 239.06 |
2024-10-24 (Thursday) | 27,644 | USD 6,608,575 | USD 6,608,575 | 0 | USD 75,745 | USD 239.06 | USD 236.32 |
2024-10-23 (Wednesday) | 27,644 | USD 6,532,830 | USD 6,532,830 | 0 | USD 132,691 | USD 236.32 | USD 231.52 |
2024-10-22 (Tuesday) | 27,644 | USD 6,400,139 | USD 6,400,139 | 0 | USD 37,872 | USD 231.52 | USD 230.15 |
2024-10-21 (Monday) | 27,644 | USD 6,362,267 | USD 6,362,267 | 0 | USD -91,225 | USD 230.15 | USD 233.45 |
2024-10-18 (Friday) | 27,644 | USD 6,453,492 | USD 6,453,492 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of NXPIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | SELL | -104 | | | 186.870* | | 211.27 Profit of 21,972 on sale |
2025-04-25 | BUY | 208 | 194.590 | 188.410 | 189.028 | USD 39,318 | 213.09 |
2025-04-11 | BUY | 156 | 169.810 | 158.685 | 159.797 | USD 24,928 | 216.60 |
2025-04-10 | SELL | -832 | 177.860 | 159.530 | 161.363 | USD -134,254 | 217.12 Profit of 46,390 on sale |
2025-04-08 | BUY | 780 | 169.000 | 148.090 | 150.181 | USD 117,141 | 218.11 |
2025-04-04 | BUY | 52 | 167.360 | 155.975 | 157.114 | USD 8,170 | 219.30 |
2025-03-28 | SELL | -52 | | | 189.990* | | 220.56 Profit of 11,469 on sale |
2025-03-14 | SELL | -104 | | | 206.160* | | 222.36 Profit of 23,125 on sale |
2025-03-12 | SELL | -104 | | | 204.450* | | 222.86 Profit of 23,177 on sale |
2025-03-07 | SELL | -104 | | | 222.560* | | 223.28 Profit of 23,221 on sale |
2025-02-18 | SELL | -52 | 234.090 | 226.720 | 227.457 | USD -11,828 | 222.56 Loss of -255 on sale |
2025-02-12 | SELL | -208 | 221.490 | 212.630 | 213.516 | USD -44,411 | 222.60 Profit of 1,889 on sale |
2025-02-05 | BUY | 104 | 214.130 | 201.580 | 202.835 | USD 21,095 | 223.51 |
2025-02-04 | BUY | 260 | 210.000 | 198.870 | 199.983 | USD 51,996 | 223.91 |
2024-11-18 | BUY | 52 | 220.420 | 216.040 | 216.478 | USD 11,257 | 236.39 |
2024-11-07 | BUY | 52 | 238.850 | 231.880 | 232.577 | USD 12,094 | 238.22 |
2024-10-31 | BUY | 52 | 244.480 | 231.300 | 232.618 | USD 12,096 | 241.35 |
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 |
---|
2025-05-09 | 613,656 | 424 | 1,112,431 | 55.2% |
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% |
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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