Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0009538784
CUSIPN6596X109
EIN205060850

Show aggregate NXPI holdings

News associated with NXPI

Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:58:13
NXPI Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NXP SEMICONDUCTORS NV (NXPI). Of the 22 guru strategies we follow, NXPI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-03-26 18:48:32
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:48:12
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:32:17
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.94%. June E-mini S&P futures (ESM25 ) are down -0.35%, and June E-mini Nasdaq futures... - 2025-03-26 16:56:26
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:56:26
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:28:09
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:52:02
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:42:03
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:36:04
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:17:10
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:51:46
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:46:59
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:25:07
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:59:26
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:54:33
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:56
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:55
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:51:49
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:42:15
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:36
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:35
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 17:00:22
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:49
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:48
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:41:51
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:36:47

iShares S&P 500 USD Information Technology Sector UCITS NXPI holdings

DateNumber of NXPI Shares HeldBase Market Value of NXPI SharesLocal Market Value of NXPI SharesChange in NXPI Shares HeldChange in NXPI Base ValueCurrent Price per NXPI Share HeldPrevious Price per NXPI Share Held
2025-03-24 (Monday)186,712NXPI holding increased by 290USD 39,418,637NXPI holding increased by 2014927USD 39,418,637290USD 2,014,927 USD 211.12 USD 200.64
2025-03-21 (Friday)186,422NXPI holding decreased by -6322USD 37,403,710NXPI holding decreased by -1653934USD 37,403,710-6,322USD -1,653,934 USD 200.64 USD 202.64
2025-03-20 (Thursday)192,744USD 39,057,644NXPI holding decreased by -913607USD 39,057,6440USD -913,607 USD 202.64 USD 207.38
2025-03-19 (Wednesday)192,744NXPI holding increased by 604USD 39,971,251NXPI holding increased by 179057USD 39,971,251604USD 179,057 USD 207.38 USD 207.1
2025-03-18 (Tuesday)192,140NXPI holding increased by 453USD 39,792,194NXPI holding decreased by -429489USD 39,792,194453USD -429,489 USD 207.1 USD 209.83
2025-03-17 (Monday)191,687NXPI holding increased by 151USD 40,221,683NXPI holding increased by 734621USD 40,221,683151USD 734,621 USD 209.83 USD 206.16
2025-03-14 (Friday)191,536NXPI holding increased by 151USD 39,487,062NXPI holding increased by 1014849USD 39,487,062151USD 1,014,849 USD 206.16 USD 201.02
2025-03-13 (Thursday)191,385NXPI holding decreased by -151USD 38,472,213NXPI holding decreased by -687322USD 38,472,213-151USD -687,322 USD 201.02 USD 204.45
2025-03-12 (Wednesday)191,536USD 39,159,535NXPI holding decreased by -258574USD 39,159,5350USD -258,574 USD 204.45 USD 205.8
2025-03-11 (Tuesday)191,536NXPI holding decreased by -1057USD 39,418,109NXPI holding decreased by -803013USD 39,418,109-1,057USD -803,013 USD 205.8 USD 208.84
2025-03-10 (Monday)192,593NXPI holding decreased by -604USD 40,221,122NXPI holding decreased by -2776802USD 40,221,122-604USD -2,776,802 USD 208.84 USD 222.56
2025-03-07 (Friday)193,197NXPI holding decreased by -1208USD 42,997,924NXPI holding increased by 856752USD 42,997,924-1,208USD 856,752 USD 222.56 USD 216.77
2025-03-05 (Wednesday)194,405NXPI holding decreased by -2869USD 42,141,172NXPI holding increased by 484794USD 42,141,172-2,869USD 484,794 USD 216.77 USD 211.16
2025-03-04 (Tuesday)197,274NXPI holding decreased by -453USD 41,656,378NXPI holding decreased by -1157449USD 41,656,378-453USD -1,157,449 USD 211.16 USD 216.53
2025-03-03 (Monday)197,727NXPI holding increased by 151USD 42,813,827NXPI holding increased by 218417USD 42,813,827151USD 218,417 USD 216.53 USD 215.59
2025-02-28 (Friday)197,576NXPI holding decreased by -604USD 42,595,410NXPI holding decreased by -383887USD 42,595,410-604USD -383,887 USD 215.59 USD 216.87
2025-02-27 (Thursday)198,180NXPI holding increased by 151USD 42,979,297NXPI holding decreased by -2444595USD 42,979,297151USD -2,444,595 USD 216.87 USD 229.38
2025-02-26 (Wednesday)198,029NXPI holding increased by 302USD 45,423,892NXPI holding increased by 231409USD 45,423,892302USD 231,409 USD 229.38 USD 228.56
2025-02-25 (Tuesday)197,727USD 45,192,483NXPI holding decreased by -907567USD 45,192,4830USD -907,567 USD 228.56 USD 233.15
2025-02-24 (Monday)197,727USD 46,100,050NXPI holding decreased by -666340USD 46,100,0500USD -666,340 USD 233.15 USD 236.52
2025-02-21 (Friday)197,727USD 46,766,390NXPI holding decreased by -1846770USD 46,766,3900USD -1,846,770 USD 236.52 USD 245.86
2025-02-20 (Thursday)197,727NXPI holding increased by 300USD 48,613,160NXPI holding increased by 129037USD 48,613,160300USD 129,037 USD 245.86 USD 245.58
2025-02-19 (Wednesday)197,427NXPI holding increased by 450USD 48,484,123NXPI holding increased by 3403967USD 48,484,123450USD 3,403,967 USD 245.58 USD 228.86
2025-02-18 (Tuesday)196,977USD 45,080,156NXPI holding increased by 929731USD 45,080,1560USD 929,731 USD 228.86 USD 224.14
2025-02-17 (Monday)196,977USD 44,150,425USD 44,150,4250USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)196,977NXPI holding increased by 750USD 44,150,425NXPI holding increased by 1060938USD 44,150,425750USD 1,060,938 USD 224.14 USD 219.59
2025-02-13 (Thursday)196,227NXPI holding increased by 450USD 43,089,487NXPI holding increased by 59660USD 43,089,487450USD 59,660 USD 219.59 USD 219.79
2025-02-12 (Wednesday)195,777USD 43,029,827NXPI holding increased by 1726753USD 43,029,8270USD 1,726,753 USD 219.79 USD 210.97
2025-02-11 (Tuesday)195,777NXPI holding decreased by -300USD 41,303,074NXPI holding increased by 117100USD 41,303,074-300USD 117,100 USD 210.97 USD 210.05
2025-02-10 (Monday)196,077USD 41,185,974NXPI holding decreased by -564702USD 41,185,9740USD -564,702 USD 210.05 USD 212.93
2025-02-07 (Friday)196,077USD 41,750,676NXPI holding decreased by -762739USD 41,750,6760USD -762,739 USD 212.93 USD 216.82
2025-02-06 (Thursday)196,077USD 42,513,415NXPI holding increased by 701956USD 42,513,4150USD 701,956 USD 216.82 USD 213.24
2025-02-05 (Wednesday)196,077NXPI holding decreased by -150USD 41,811,459NXPI holding increased by 2095114USD 41,811,459-150USD 2,095,114 USD 213.24 USD 202.4
2025-02-04 (Tuesday)196,227NXPI holding increased by 150USD 39,716,345NXPI holding decreased by -426499USD 39,716,345150USD -426,499 USD 202.4 USD 204.73
2025-02-03 (Monday)196,077NXPI holding increased by 150USD 40,142,844NXPI holding decreased by -717732USD 40,142,844150USD -717,732 USD 204.73 USD 208.55
2025-01-31 (Friday)195,927USD 40,860,576NXPI holding decreased by -556433USD 40,860,5760USD -556,433 USD 208.55 USD 211.39
2025-01-30 (Thursday)195,927NXPI holding increased by 300USD 41,417,009NXPI holding decreased by -253498USD 41,417,009300USD -253,498 USD 211.39 USD 213.01
2025-01-29 (Wednesday)195,627USD 41,670,507NXPI holding decreased by -82164USD 41,670,5070USD -82,164 USD 213.01 USD 213.43
2025-01-28 (Tuesday)195,627NXPI holding increased by 450USD 41,752,671NXPI holding decreased by -225998USD 41,752,671450USD -225,998 USD 213.43 USD 215.08
2025-01-27 (Monday)195,177NXPI holding increased by 450USD 41,978,669NXPI holding increased by 418085USD 41,978,669450USD 418,085 USD 215.08 USD 213.43
2025-01-24 (Friday)194,727NXPI holding increased by 150USD 41,560,584NXPI holding decreased by -1223007USD 41,560,584150USD -1,223,007 USD 213.43 USD 219.88
2025-01-23 (Thursday)194,577NXPI holding increased by 900USD 42,783,591NXPI holding increased by 931928USD 42,783,591900USD 931,928 USD 219.88 USD 216.09
2025-01-22 (Wednesday)193,677USD 41,851,663NXPI holding increased by 234349USD 41,851,6630USD 234,349 USD 216.09 USD 214.88
2025-01-21 (Tuesday)193,677NXPI holding increased by 1350USD 41,617,314NXPI holding increased by 197771USD 41,617,3141,350USD 197,771 USD 214.88 USD 215.36
2025-01-20 (Monday)192,327USD 41,419,543USD 41,419,5430USD 0 USD 215.36 USD 215.36
2025-01-17 (Friday)192,327NXPI holding increased by 600USD 41,419,543NXPI holding increased by 1011160USD 41,419,543600USD 1,011,160 USD 215.36 USD 210.76
2025-01-16 (Thursday)191,727NXPI holding increased by 600USD 40,408,383NXPI holding decreased by -408699USD 40,408,383600USD -408,699 USD 210.76 USD 213.56
2025-01-15 (Wednesday)191,127NXPI holding increased by 750USD 40,817,082NXPI holding increased by 717974USD 40,817,082750USD 717,974 USD 213.56 USD 210.63
2025-01-14 (Tuesday)190,377USD 40,099,108NXPI holding increased by 723433USD 40,099,1080USD 723,433 USD 210.63 USD 206.83
2025-01-13 (Monday)190,377NXPI holding increased by 150USD 39,375,675NXPI holding increased by 46243USD 39,375,675150USD 46,243 USD 206.83 USD 206.75
2025-01-10 (Friday)190,227NXPI holding increased by 600USD 39,329,432NXPI holding decreased by -439142USD 39,329,432600USD -439,142 USD 206.75 USD 209.72
2025-01-09 (Thursday)189,627USD 39,768,574USD 39,768,5740USD 0 USD 209.72 USD 209.72
2025-01-08 (Wednesday)189,627NXPI holding increased by 300USD 39,768,574NXPI holding decreased by -478560USD 39,768,574300USD -478,560 USD 209.72 USD 212.58
2025-01-07 (Tuesday)189,327USD 40,247,134USD 40,247,134
2024-12-10 (Tuesday)183,760NXPI holding increased by 302USD 40,048,654NXPI holding decreased by -974389USD 40,048,654302USD -974,389 USD 217.94 USD 223.61
2024-12-09 (Monday)183,458USD 41,023,043NXPI holding increased by 908117USD 41,023,0430USD 908,117 USD 223.61 USD 218.66
2024-12-06 (Friday)183,458NXPI holding increased by 302USD 40,114,926NXPI holding increased by 371906USD 40,114,926302USD 371,906 USD 218.66 USD 216.99
2024-12-05 (Thursday)183,156NXPI holding increased by 302USD 39,743,020NXPI holding decreased by -1154106USD 39,743,020302USD -1,154,106 USD 216.99 USD 223.66
2024-12-04 (Wednesday)182,854NXPI holding increased by 302USD 40,897,126NXPI holding decreased by -790449USD 40,897,126302USD -790,449 USD 223.66 USD 228.36
2024-12-03 (Tuesday)182,552NXPI holding increased by 604USD 41,687,575NXPI holding decreased by -817297USD 41,687,575604USD -817,297 USD 228.36 USD 233.61
2024-12-02 (Monday)181,948NXPI holding increased by 453USD 42,504,872NXPI holding increased by 875364USD 42,504,872453USD 875,364 USD 233.61 USD 229.37
2024-11-29 (Friday)181,495NXPI holding increased by 302USD 41,629,508NXPI holding increased by 583858USD 41,629,508302USD 583,858 USD 229.37 USD 226.53
2024-11-28 (Thursday)181,193USD 41,045,650USD 41,045,6500USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)181,193USD 41,045,650NXPI holding decreased by -385941USD 41,045,6500USD -385,941 USD 226.53 USD 228.66
2024-11-26 (Tuesday)181,193USD 41,431,591NXPI holding decreased by -940392USD 41,431,5910USD -940,392 USD 228.66 USD 233.85
2024-11-25 (Monday)181,193USD 42,371,983NXPI holding increased by 1353512USD 42,371,9830USD 1,353,512 USD 233.85 USD 226.38
2024-11-22 (Friday)181,193USD 41,018,471NXPI holding increased by 327959USD 41,018,4710USD 327,959 USD 226.38 USD 224.57
2024-11-21 (Thursday)181,193NXPI holding increased by 151USD 40,690,512NXPI holding increased by 799718USD 40,690,512151USD 799,718 USD 224.57 USD 220.34
2024-11-20 (Wednesday)181,042NXPI holding increased by 150USD 39,890,794NXPI holding increased by 110834USD 39,890,794150USD 110,834 USD 220.34 USD 219.91
2024-11-19 (Tuesday)180,892USD 39,779,960NXPI holding decreased by -50649USD 39,779,9600USD -50,649 USD 219.91 USD 220.19
2024-11-18 (Monday)180,892USD 39,830,609NXPI holding increased by 569809USD 39,830,6090USD 569,809 USD 220.19 USD 217.04
2024-11-15 (Friday)180,892NXPI holding increased by 300USD 39,260,800NXPI holding decreased by -1184584USD 39,260,800300USD -1,184,584 USD 217.04 USD 223.96
2024-11-14 (Thursday)180,592NXPI holding increased by 300USD 40,445,384NXPI holding increased by 247480USD 40,445,384300USD 247,480 USD 223.96 USD 222.96
2024-11-13 (Wednesday)180,292USD 40,197,904NXPI holding decreased by -329935USD 40,197,9040USD -329,935 USD 222.96 USD 224.79
2024-11-12 (Tuesday)180,292NXPI holding increased by 600USD 40,527,839NXPI holding decreased by -269433USD 40,527,839600USD -269,433 USD 224.79 USD 227.04
2024-11-11 (Monday)179,692NXPI holding increased by 300USD 40,797,272NXPI holding decreased by -1160723USD 40,797,272300USD -1,160,723 USD 227.04 USD 233.89
2024-11-08 (Friday)179,392NXPI holding increased by 300USD 41,957,995NXPI holding decreased by -329208USD 41,957,995300USD -329,208 USD 233.89 USD 236.12
2024-11-07 (Thursday)179,092NXPI holding increased by 150USD 42,287,203NXPI holding increased by 883603USD 42,287,203150USD 883,603 USD 236.12 USD 231.38
2024-11-06 (Wednesday)178,942NXPI holding increased by 450USD 41,403,600NXPI holding increased by 1305372USD 41,403,600450USD 1,305,372 USD 231.38 USD 224.65
2024-11-05 (Tuesday)178,492NXPI holding increased by 450USD 40,098,228NXPI holding decreased by -2079922USD 40,098,228450USD -2,079,922 USD 224.65 USD 236.9
2024-11-04 (Monday)178,042NXPI holding decreased by -450USD 42,178,150NXPI holding decreased by -408256USD 42,178,150-450USD -408,256 USD 236.9 USD 238.59
2024-11-01 (Friday)178,492USD 42,586,406NXPI holding increased by 730032USD 42,586,4060USD 730,032 USD 238.59 USD 234.5
2024-10-31 (Thursday)178,492NXPI holding increased by 450USD 41,856,374NXPI holding decreased by -1820889USD 41,856,374450USD -1,820,889 USD 234.5 USD 245.32
2024-10-30 (Wednesday)178,042NXPI holding decreased by -150USD 43,677,263NXPI holding decreased by -1865048USD 43,677,263-150USD -1,865,048 USD 245.32 USD 255.58
2024-10-29 (Tuesday)178,192NXPI holding increased by 150USD 45,542,311NXPI holding increased by 1085224USD 45,542,311150USD 1,085,224 USD 255.58 USD 249.7
2024-10-28 (Monday)178,042NXPI holding increased by 300USD 44,457,087NXPI holding increased by 1966084USD 44,457,087300USD 1,966,084 USD 249.7 USD 239.06
2024-10-24 (Thursday)177,742USD 42,491,003NXPI holding increased by 487014USD 42,491,0030USD 487,014 USD 239.06 USD 236.32
2024-10-23 (Wednesday)177,742NXPI holding increased by 300USD 42,003,989NXPI holding increased by 922617USD 42,003,989300USD 922,617 USD 236.32 USD 231.52
2024-10-22 (Tuesday)177,442NXPI holding increased by 11637USD 41,081,372NXPI holding increased by 717803USD 41,081,37211,637USD 717,803 USD 231.52 USD 243.44
2024-10-14 (Monday)165,805NXPI holding increased by 143USD 40,363,569NXPI holding increased by 919447USD 40,363,568143USD 919,447 USD 243.44 USD 238.1
2024-10-11 (Friday)165,662NXPI holding increased by 286USD 39,444,122NXPI holding increased by 387272USD 39,444,124286USD 387,272 USD 238.1 USD 236.17
2024-10-10 (Thursday)165,376NXPI holding increased by 143USD 39,056,850NXPI holding decreased by -319826USD 39,056,848143USD -319,826 USD 236.17 USD 238.31
2024-10-09 (Wednesday)165,233NXPI holding increased by 143USD 39,376,676NXPI holding increased by 587130USD 39,376,676143USD 587,130 USD 238.31 USD 234.96
2024-10-08 (Tuesday)165,090NXPI holding increased by 1859USD 38,789,546NXPI holding decreased by -1190623USD 38,789,5481,859USD -1,190,623 USD 234.96 USD 244.93
2024-09-27 (Friday)163,231NXPI holding decreased by -3024USD 39,980,169NXPI holding increased by 1314244USD 39,980,168-3,024USD 1,314,244 USD 244.93 USD 232.57
2024-09-17 (Tuesday)166,255NXPI holding increased by 147USD 38,665,925NXPI holding increased by 472713USD 38,665,924147USD 472,713 USD 232.57 USD 229.93
2024-09-13 (Friday)166,108NXPI holding increased by 714USD 38,193,212NXPI holding decreased by -3883022USD 38,193,212714USD -3,883,022 USD 229.93 USD 254.4
2024-07-24 (Wednesday)165,394NXPI holding increased by 453USD 42,076,234NXPI holding decreased by -2340728USD 42,076,232453USD -2,340,728 USD 254.4 USD 269.29
2024-07-19 (Friday)164,941NXPI holding increased by 453USD 44,416,962NXPI holding decreased by -2095310USD 44,416,960453USD -2,095,310 USD 269.29 USD 282.77
2024-07-15 (Monday)164,488NXPI holding increased by 3020USD 46,512,272NXPI holding increased by 3062848USD 46,512,2723,020USD 3,062,848 USD 282.77 USD 269.09
2024-06-28 (Friday)161,468USD 43,449,424USD 43,449,424
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 IE00B3WJKG14

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY290 211.120* 222.12
2025-03-21SELL-6,322 200.640* 222.31 Profit of 1,405,440 on sale
2025-03-19BUY604 207.380* 222.62
2025-03-18BUY453 207.100* 222.76
2025-03-17BUY151 209.830* 222.88
2025-03-14BUY151 206.160* 223.04
2025-03-13SELL-151 201.020* 223.24 Profit of 33,709 on sale
2025-03-11SELL-1,057 205.800* 223.59 Profit of 236,331 on sale
2025-03-10SELL-604 208.840* 223.73 Profit of 135,132 on sale
2025-03-07SELL-1,208 222.560* 223.74 Profit of 270,277 on sale
2025-03-05SELL-2,869 216.770* 223.81 Profit of 642,105 on sale
2025-03-04SELL-453 211.160* 223.93 Profit of 101,442 on sale
2025-03-03BUY151222.050217.775 218.202USD 32,949 224.01
2025-02-28SELL-604221.150213.630 214.382USD -129,487 224.09 Profit of 5,865 on sale
2025-02-27BUY151229.300216.460 217.744USD 32,879 224.17
2025-02-26BUY302230.700225.380 225.912USD 68,225 224.11
2025-02-20BUY300255.450244.080 245.217USD 73,565 223.60
2025-02-19BUY450246.800229.550 231.275USD 104,074 223.36
2025-02-14BUY750226.430220.435 221.034USD 165,776 223.28
2025-02-13BUY450221.280216.640 217.104USD 97,697 223.32
2025-02-11SELL-300213.640207.639 208.239USD -62,472 223.51 Profit of 4,581 on sale
2025-02-05SELL-150214.130201.580 202.835USD -30,425 224.01 Profit of 3,176 on sale
2025-02-04BUY150210.000198.870 199.983USD 29,997 224.28
2025-02-03BUY150207.060198.210 199.095USD 29,864 224.52
2025-01-30BUY300212.760206.810 207.405USD 62,221 224.89
2025-01-28BUY450215.710208.300 209.041USD 94,068 225.20
2025-01-27BUY450219.740212.380 213.116USD 95,902 225.33
2025-01-24BUY150217.455211.570 212.159USD 31,824 225.50
2025-01-23BUY900219.910212.690 213.412USD 192,071 225.57
2025-01-21BUY1,350216.747213.330 213.672USD 288,457 225.86
2025-01-17BUY600217.310213.970 214.304USD 128,582 226.16
2025-01-16BUY600215.370209.780 210.339USD 126,203 226.39
2025-01-15BUY750216.662213.490 213.807USD 160,355 226.58
2025-01-13BUY150207.210202.250 202.746USD 30,412 227.13
2025-01-10BUY600211.320206.380 206.874USD 124,124 227.45
2025-01-08BUY300213.320207.340 207.938USD 62,381 228.02
2025-01-08BUY300213.320207.340 207.938USD 62,381 228.02
2025-01-06BUY450215.910210.010 210.600USD 94,770 228.26
2025-01-03BUY300210.140205.000 205.514USD 61,654 228.58
2025-01-02BUY450211.600205.230 205.867USD 92,640 228.96
2024-12-30BUY450211.950206.790 207.306USD 93,288 229.71
2024-12-27BUY150214.780211.710 212.017USD 31,803 229.99
2024-12-23BUY150214.840210.500 210.934USD 31,640 230.85
2024-12-20BUY300213.470204.720 205.595USD 61,679 231.25
2024-12-19BUY755213.460206.970 207.619USD 156,752 231.72
2024-12-18BUY151223.360209.290 210.697USD 31,815 232.14
2024-12-17BUY151223.115217.610 218.161USD 32,942 232.41
2024-12-16BUY1,208220.650214.790 215.376USD 260,174 232.71
2024-12-13BUY151218.310215.050 215.376USD 32,522 233.05
2024-12-11BUY151 219.840* 233.33
2024-12-10BUY302224.330217.050 217.778USD 65,769 233.68
2024-12-06BUY302220.190217.610 217.868USD 65,796 234.26
2024-12-05BUY302223.030216.410 217.072USD 65,556 234.67
2024-12-04BUY302231.860222.540 223.472USD 67,489 234.94
2024-12-03BUY604232.790228.090 228.560USD 138,050 235.10
2024-12-02BUY453236.070228.180 228.969USD 103,723 235.14
2024-11-29BUY302232.170226.720 227.265USD 68,634 235.29
2024-11-21BUY151226.290219.780 220.431USD 33,285 236.71
2024-11-20BUY150220.470216.060 216.501USD 32,475 237.24
2024-11-15BUY300223.960216.590 217.327USD 65,198 239.18
2024-11-14BUY300225.330221.370 221.766USD 66,530 239.75
2024-11-12BUY600226.570221.850 222.322USD 133,393 241.02
2024-11-11BUY300231.415223.710 224.481USD 67,344 241.60
2024-11-08BUY300235.000227.965 228.668USD 68,601 241.94
2024-11-07BUY150238.850231.880 232.577USD 34,887 242.20
2024-11-06BUY450233.830227.020 227.701USD 102,465 242.71
2024-11-05BUY450224.840216.930 217.721USD 97,974 243.62
2024-11-04SELL-450239.210235.570 235.934USD -106,170 (1,492) 243.97 Profit of 3,617 on sale
2024-10-31BUY450244.480231.300 232.618USD 104,678 244.85
2024-10-30SELL-150253.420245.000 245.842USD -36,876 (-596) 244.82 Loss of -154 on sale
2024-10-29BUY150256.620249.060 249.816USD 37,472 244.10
2024-10-28BUY300251.100238.130 239.427USD 71,828 243.70
2024-10-23BUY300239.890233.020 233.707USD 70,112 244.70
2024-10-22BUY11,637232.490227.640 228.125USD 2,654,691 245.90
2024-10-14BUY143243.740237.850 238.439USD 34,097 246.14
2024-10-11BUY286240.750233.350 234.090USD 66,950 247.04
2024-10-10BUY143236.470232.500 232.897USD 33,304 248.39
2024-10-09BUY143238.870233.000 233.587USD 33,403 249.84
2024-10-08BUY1,859236.180232.390 232.769USD 432,718 252.31
2024-09-27SELL-3,024246.980242.690 243.119USD -735,192 253.79 Profit of 32,275 on sale
2024-09-17BUY147234.680229.510 230.027USD 33,814 259.10
2024-09-13BUY714231.880227.040 227.524USD 162,452 268.82
2024-07-24BUY453262.580254.210 255.047USD 115,536 276.03
2024-07-19BUY453279.890268.100 269.279USD 121,983 282.77
2024-07-15BUY3,020286.090280.000 280.609USD 847,439 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-25427,221302647,04666.0%
2025-03-24369,327559924,56439.9%
2025-03-21265,452224796,60533.3%
2025-03-20326,897472609,06853.7%
2025-03-19211,134142520,71740.5%
2025-03-18206,214176530,66138.9%
2025-03-17271,167281769,53335.2%
2025-03-14259,477314494,80152.4%
2025-03-13369,257467676,00654.6%
2025-03-12533,7302,371954,54655.9%
2025-03-11557,9566661,101,78750.6%
2025-03-10626,6392751,254,79849.9%
2025-03-07684,9697801,264,36154.2%
2025-03-06632,8474481,038,34260.9%
2025-03-05407,8571,754777,43252.5%
2025-03-04549,553351,397,95639.3%
2025-03-03866,1551,8901,466,33559.1%
2025-02-28307,117151,281,22924.0%
2025-02-27617,7765841,005,44761.4%
2025-02-26437,050101,058,45341.3%
2025-02-25651,3154681,177,57655.3%
2025-02-24362,112536991,76436.5%
2025-02-211,041,0723,0931,475,08170.6%
2025-02-201,258,5369541,822,90369.0%
2025-02-191,531,1013682,337,06165.5%
2025-02-18938,7153871,683,94455.7%
2025-02-14700,5981591,136,92661.6%
2025-02-13535,3639631,045,02351.2%
2025-02-12889,6514491,372,90364.8%
2025-02-11360,186790469,12176.8%
2025-02-10414,568407592,84369.9%
2025-02-07614,577195793,56577.4%
2025-02-06799,3637981,111,64171.9%
2025-02-051,436,5984951,715,60983.7%
2025-02-04845,7608071,454,59158.1%
2025-02-031,159,7682361,973,99558.8%
2025-01-31496,4041,422888,51355.9%
2025-01-30842,2071,0631,052,19580.0%
2025-01-29373,0244,156569,23265.5%
2025-01-28426,6701,995722,46959.1%
2025-01-27689,9564121,153,30259.8%
2025-01-24683,529887976,66170.0%
2025-01-23521,6078,146774,00667.4%
2025-01-22490,099549835,26758.7%
2025-01-21544,818733924,79058.9%

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.