Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Robeco Institutional Asset Management B.V. Sells 10,972 Shares of NXP Semiconductors N.V. (NASDAQ:NXPI)
- Robeco Institutional Asset Management B.V. decreased its position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 30.4% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 25,160 shares of the semiconductor provider’s stock after selling 10,972 shares during the […] - 2025-07-01 08:24:57
- Diversified Trust Co Boosts Holdings in NXP Semiconductors N.V. (NASDAQ:NXPI)
- Diversified Trust Co increased its position in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 4,884 shares of the semiconductor provider’s stock after acquiring an additional 217 shares during the quarter. Diversified Trust Co’s holdings in NXP Semiconductors were worth $928,000 as of its most […] - 2025-06-30 09:12:57
- Transcend Capital Advisors LLC Reduces Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
- Transcend Capital Advisors LLC decreased its stake in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 3.0% during the first quarter, HoldingsChannel reports. The firm owned 1,774 shares of the semiconductor provider’s stock after selling 54 shares during the quarter. Transcend Capital Advisors LLC’s holdings in NXP Semiconductors were worth $337,000 as of […] - 2025-06-30 08:23:04
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:57:49
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:38
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 17:14:13
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 14:53:56
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 13:24:03
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 11:56:35
- Retirement Systems of Alabama Has $10.38 Million Stock Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
- Retirement Systems of Alabama lowered its stake in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 0.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 54,615 shares of the semiconductor provider’s stock after selling 413 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-23 11:03:03
- Blue Trust Inc. Has $313,000 Stock Position in NXP Semiconductors N.V. (NASDAQ:NXPI)
- Blue Trust Inc. decreased its holdings in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 34.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 1,649 shares of the semiconductor provider’s stock after selling 880 shares during the period. Blue Trust Inc.’s holdings in NXP […] - 2025-06-23 10:26:45
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 09:31:30
- Johnson Investment Counsel Inc. Has $294,000 Stock Holdings in NXP Semiconductors N.V. (NASDAQ:NXPI)
- Johnson Investment Counsel Inc. reduced its position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 55.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,547 shares of the semiconductor provider’s stock after selling 1,919 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in NXP Semiconductors were worth $294,000 at the […] - 2025-06-23 09:06:50
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 07:55:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 06:38:27
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
iShares S&P 500 GBP Hedged UCITS ETF (Acc) NXPI holdings
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|
| 2025-06-30 (Monday) | 6,212 | USD 990,448 | USD 990,448 | | | | |
| 2025-06-27 (Friday) | 6,212 | USD 983,014 | USD 983,014 | 0 | USD -4,411 | USD 158.244 | USD 158.954 |
| 2025-06-26 (Thursday) | 6,212 | USD 987,425 | USD 987,425 | 57 | USD 10,287 | USD 158.954 | USD 158.755 |
| 2025-06-25 (Wednesday) | 6,155 | USD 977,138 | USD 977,138 | 0 | USD -10,220 | USD 158.755 | USD 160.416 |
| 2025-06-24 (Tuesday) | 6,155 | USD 987,358 | USD 987,358 | 0 | USD 25,173 | USD 160.416 | USD 156.326 |
| 2025-06-23 (Monday) | 6,155 | USD 962,185 | USD 962,185 | 0 | USD 6,823 | USD 156.326 | USD 155.217 |
| 2025-06-20 (Friday) | 6,155 | USD 955,362 | USD 955,362 | 0 | USD -13,935 | USD 155.217 | USD 157.481 |
| 2025-06-19 (Thursday) | 6,155 | USD 969,297 | USD 969,297 | 0 | USD 1,766 | USD 157.481 | USD 157.194 |
| 2025-06-18 (Wednesday) | 6,155 | USD 967,531 | USD 967,531 | 0 | USD -1,919 | USD 157.194 | USD 157.506 |
| 2025-06-17 (Tuesday) | 6,155 | USD 969,450 | USD 969,450 | 0 | USD -15,287 | USD 157.506 | USD 159.99 |
| 2025-06-16 (Monday) | 6,155 | USD 984,737 | USD 984,737 | 0 | USD 28,607 | USD 159.99 | USD 155.342 |
| 2025-06-13 (Friday) | 6,155 | USD 956,130 | USD 956,130 | 0 | USD -28,163 | USD 155.342 | USD 159.918 |
| 2025-06-12 (Thursday) | 6,155 | USD 984,293 | USD 984,293 | 57 | USD 5,037 | USD 159.918 | USD 160.586 |
| 2025-06-11 (Wednesday) | 6,098 | USD 979,256 | USD 979,256 | 0 | USD -7,614 | USD 160.586 | USD 161.835 |
| 2025-06-10 (Tuesday) | 6,098 | USD 986,870 | USD 986,870 | 0 | USD 27,613 | USD 161.835 | USD 157.307 |
| 2025-06-09 (Monday) | 6,098 | USD 959,257 | USD 959,257 | 0 | USD 22,997 | USD 157.307 | USD 153.536 |
| 2025-06-06 (Friday) | 6,098 | USD 936,260 | USD 936,260 | 0 | USD 8,045 | USD 153.536 | USD 152.216 |
| 2025-06-05 (Thursday) | 6,098 | USD 928,215 | USD 928,215 | 0 | USD -15,038 | USD 152.216 | USD 154.682 |
| 2025-06-04 (Wednesday) | 6,098 | USD 943,253 | USD 943,253 | 0 | USD 46,503 | USD 154.682 | USD 147.056 |
| 2025-06-03 (Tuesday) | 6,098 | USD 896,750 | USD 896,750 | 0 | USD 29,258 | USD 147.056 | USD 142.258 |
| 2025-06-02 (Monday) | 6,098 | USD 867,492 | USD 867,492 | 0 | USD 3,222 | USD 142.258 | USD 141.73 |
| 2025-05-30 (Friday) | 6,098 | USD 864,270 | USD 864,270 | 0 | USD -21,655 | USD 141.73 | USD 145.281 |
| 2025-05-29 (Thursday) | 6,098 | USD 885,925 | USD 885,925 | 0 | USD -2,304 | USD 145.281 | USD 145.659 |
| 2025-05-28 (Wednesday) | 6,098 | USD 888,229 | USD 888,229 | 0 | USD -8,847 | USD 145.659 | USD 147.11 |
| 2025-05-27 (Tuesday) | 6,098 | USD 897,076 | USD 897,076 | 0 | USD 33,127 | USD 147.11 | USD 141.677 |
| 2025-05-26 (Monday) | 6,098 | USD 863,949 | USD 863,949 | 0 | USD -4,225 | USD 141.677 | USD 142.37 |
| 2025-05-23 (Friday) | 6,098 | USD 868,174 | USD 868,174 | 0 | USD -24,494 | USD 142.37 | USD 146.387 |
| 2025-05-22 (Thursday) | 6,098 | USD 892,668 | USD 892,668 | 0 | USD -39,359 | USD 146.387 | USD 152.841 |
| 2025-05-21 (Wednesday) | 6,098 | USD 932,027 | USD 932,027 | 0 | USD -26,175 | USD 152.841 | USD 157.134 |
| 2025-05-20 (Tuesday) | 6,098 | USD 958,202 | USD 958,202 | 0 | USD -1,420 | USD 157.134 | USD 157.367 |
| 2025-05-19 (Monday) | 6,098 | USD 959,622 | USD 959,622 | 0 | USD -17,492 | USD 157.367 | USD 160.235 |
| 2025-05-16 (Friday) | 6,098 | USD 977,114 | USD 977,114 | 0 | USD 9,506 | USD 160.235 | USD 158.676 |
| 2025-05-15 (Thursday) | 6,098 | USD 967,608 | USD 967,608 | 0 | USD -859 | USD 158.676 | USD 158.817 |
| 2025-05-14 (Wednesday) | 6,098 | USD 968,467 | USD 968,467 | 0 | USD -8,354 | USD 158.817 | USD 160.187 |
| 2025-05-13 (Tuesday) | 6,098 | USD 976,821 | USD 976,821 | 56 | USD 29,368 | USD 160.187 | USD 156.811 |
| 2025-05-12 (Monday) | 6,042 | USD 947,453 | USD 947,453 | 0 | USD 76,130 | USD 156.811 | USD 144.211 |
| 2025-05-09 (Friday) | 6,042 | USD 871,323 | USD 871,323 | 0 | USD 15,288 | USD 144.211 | USD 141.681 |
| 2025-05-08 (Thursday) | 6,042 | USD 856,035 | USD 856,035 | 0 | USD 11,335 | USD 141.681 | USD 139.805 |
| 2025-05-07 (Wednesday) | 6,042 | USD 844,700 | USD 844,700 | 0 | USD 20,468 | USD 139.805 | USD 136.417 |
| 2025-05-06 (Tuesday) | 6,042 | USD 824,232 | USD 824,232 | 0 | USD -15,527 | USD 136.417 | USD 138.987 |
| 2025-05-05 (Monday) | 6,042 | USD 839,759 | USD 839,759 | 0 | USD -13,523 | USD 138.987 | USD 141.225 |
| 2025-05-02 (Friday) | 6,042 | USD 853,282 | USD 853,282 | 0 | USD 26,991 | USD 141.225 | USD 136.758 |
| 2025-05-01 (Thursday) | 6,042 | USD 826,291 | USD 826,291 | 0 | USD -7,430 | USD 136.758 | USD 137.988 |
| 2025-04-30 (Wednesday) | 6,042 | USD 833,721 | USD 833,721 | 362 | USD 59,023 | USD 137.988 | USD 136.39 |
| 2025-04-29 (Tuesday) | 5,680 | USD 774,698 | USD 774,698 | 0 | USD -57,653 | USD 136.39 | USD 146.541 |
| 2025-04-28 (Monday) | 5,680 | USD 832,351 | USD 832,351 | 0 | USD 6,289 | USD 146.541 | USD 145.433 |
| 2025-04-25 (Friday) | 5,680 | USD 826,062 | USD 826,062 | 0 | USD 287 | USD 145.433 | USD 145.383 |
| 2025-04-24 (Thursday) | 5,680 | USD 825,775 | USD 825,775 | 0 | USD 51,825 | USD 145.383 | USD 136.259 |
| 2025-04-23 (Wednesday) | 5,680 | USD 773,950 | USD 773,950 | -53 | USD 25,603 | USD 136.259 | USD 130.533 |
| 2025-04-22 (Tuesday) | 5,733 | USD 748,347 | USD 748,347 | 0 | USD 14,115 | USD 130.533 | USD 128.071 |
| 2025-04-21 (Monday) | 5,733 | USD 734,232 | USD 734,232 | 0 | USD -5,446 | USD 128.071 | USD 129.021 |
| 2025-04-18 (Friday) | 5,733 | USD 739,678 | USD 739,678 | 0 | USD 0 | USD 129.021 | USD 129.021 |
| 2025-04-17 (Thursday) | 5,733 | USD 739,678 | USD 739,678 | 0 | USD 10,527 | USD 129.021 | USD 127.185 |
| 2025-04-16 (Wednesday) | 5,733 | USD 729,151 | USD 729,151 | 53 | USD -6,841 | USD 127.185 | USD 129.576 |
| 2025-04-15 (Tuesday) | 5,680 | USD 735,992 | USD 735,992 | 0 | USD 1,408 | USD 129.576 | USD 129.328 |
| 2025-04-14 (Monday) | 5,680 | USD 734,584 | USD 734,584 | 0 | USD 349 | USD 129.328 | USD 129.267 |
| 2025-04-11 (Friday) | 5,680 | USD 734,235 | USD 734,235 | 0 | USD 8,557 | USD 129.267 | USD 127.76 |
| 2025-04-10 (Thursday) | 5,680 | USD 725,678 | USD 725,678 | 0 | USD -101,933 | USD 127.76 | USD 145.706 |
| 2025-04-09 (Wednesday) | 5,680 | USD 827,611 | USD 827,611 | 0 | USD 144,132 | USD 145.706 | USD 120.331 |
| 2025-04-08 (Tuesday) | 5,680 | USD 683,479 | USD 683,479 | 53 | USD -36,892 | USD 120.331 | USD 128.02 |
| 2025-04-07 (Monday) | 5,627 | USD 720,371 | USD 720,371 | 0 | USD 21,057 | USD 128.02 | USD 124.278 |
| 2025-04-04 (Friday) | 5,627 | USD 699,314 | USD 699,314 | 0 | USD -141,210 | USD 124.278 | USD 149.373 |
| 2025-04-02 (Wednesday) | 5,627 | USD 840,524 | USD 840,524 | 0 | USD 13,280 | USD 149.373 | USD 147.013 |
| 2025-04-01 (Tuesday) | 5,627 | USD 827,244 | USD 827,244 | 0 | USD -1,319 | USD 147.013 | USD 147.248 |
| 2025-03-31 (Monday) | 5,627 | USD 828,563 | USD 828,563 | 0 | USD 2,481 | USD 147.248 | USD 146.807 |
| 2025-03-28 (Friday) | 5,627 | USD 826,082 | USD 826,082 | 0 | USD -42,442 | USD 146.807 | USD 154.349 |
| 2025-03-27 (Thursday) | 5,627 | USD 868,524 | USD 868,524 | 0 | USD -29,901 | USD 154.349 | USD 159.663 |
| 2025-03-26 (Wednesday) | 5,627 | USD 898,425 | USD 898,425 | 0 | USD -20,018 | USD 159.663 | USD 163.221 |
| 2025-03-25 (Tuesday) | 5,627 | USD 918,443 | USD 918,443 | 0 | USD -1,645 | USD 163.221 | USD 163.513 |
| 2025-03-24 (Monday) | 5,627 | USD 920,088 | USD 920,088 | 0 | USD 44,622 | USD 163.513 | USD 155.583 |
| 2025-03-21 (Friday) | 5,627 | USD 875,466 | USD 875,466 | 0 | USD -3,513 | USD 155.583 | USD 156.207 |
| 2025-03-20 (Thursday) | 5,627 | USD 878,979 | USD 878,979 | 0 | USD -20,942 | USD 156.207 | USD 159.929 |
| 2025-03-19 (Wednesday) | 5,627 | USD 899,921 | USD 899,921 | 0 | USD 2,427 | USD 159.929 | USD 159.498 |
| 2025-03-18 (Tuesday) | 5,627 | USD 897,494 | USD 897,494 | 0 | USD -11,831 | USD 159.498 | USD 161.6 |
| 2025-03-17 (Monday) | 5,627 | USD 909,325 | USD 909,325 | 53 | USD 19,591 | USD 161.6 | USD 159.622 |
| 2025-03-14 (Friday) | 5,574 | USD 889,734 | USD 889,734 | 0 | USD 24,093 | USD 159.622 | USD 155.3 |
| 2025-03-13 (Thursday) | 5,574 | USD 865,641 | USD 865,641 | 0 | USD -13,209 | USD 155.3 | USD 157.67 |
| 2025-03-12 (Wednesday) | 5,574 | USD 878,850 | USD 878,850 | 0 | USD -7,204 | USD 157.67 | USD 158.962 |
| 2025-03-11 (Tuesday) | 5,574 | USD 886,054 | USD 886,054 | 0 | USD -16,084 | USD 158.962 | USD 161.848 |
| 2025-03-10 (Monday) | 5,574 | USD 902,138 | USD 902,138 | 0 | USD -57,780 | USD 161.848 | USD 172.213 |
| 2025-03-07 (Friday) | 5,574 | USD 959,918 | USD 959,918 | 0 | USD 20,685 | USD 172.213 | USD 168.503 |
| 2025-03-05 (Wednesday) | 5,574 | USD 939,233 | USD 939,233 | 0 | USD 13,623 | USD 168.503 | USD 166.058 |
| 2025-03-04 (Tuesday) | 5,574 | USD 925,610 | USD 925,610 | 0 | USD -24,698 | USD 166.058 | USD 170.489 |
| 2025-03-03 (Monday) | 5,574 | USD 950,308 | USD 950,308 | 53 | USD 5,010 | USD 170.489 | USD 171.219 |
| 2025-02-28 (Friday) | 5,521 | USD 945,298 | USD 945,298 | 293 | USD 47,455 | USD 171.219 | USD 171.737 |
| 2025-02-27 (Thursday) | 5,228 | USD 897,843 | USD 897,843 | 0 | USD -46,668 | USD 171.737 | USD 180.664 |
| 2025-02-26 (Wednesday) | 5,228 | USD 944,511 | USD 944,511 | 0 | USD 178 | USD 180.664 | USD 180.63 |
| 2025-02-25 (Tuesday) | 5,228 | USD 944,333 | USD 944,333 | 0 | USD -21,560 | USD 180.63 | USD 184.754 |
| 2025-02-24 (Monday) | 5,228 | USD 965,893 | USD 965,893 | 0 | USD -12,410 | USD 184.754 | USD 187.128 |
| 2025-02-21 (Friday) | 5,228 | USD 978,303 | USD 978,303 | 0 | USD -38,593 | USD 187.128 | USD 194.51 |
| 2025-02-20 (Thursday) | 5,228 | USD 1,016,896 | USD 1,016,896 | 0 | USD -2,835 | USD 194.51 | USD 195.052 |
| 2025-02-19 (Wednesday) | 5,228 | USD 1,019,731 | USD 1,019,731 | 0 | USD 71,386 | USD 195.052 | USD 181.397 |
| 2025-02-18 (Tuesday) | 5,228 | USD 948,345 | USD 948,345 | 0 | USD 18,895 | USD 181.397 | USD 177.783 |
| 2025-02-17 (Monday) | 5,228 | USD 929,450 | USD 929,450 | 0 | USD 810 | USD 177.783 | USD 177.628 |
| 2025-02-14 (Friday) | 5,228 | USD 928,640 | USD 928,640 | 0 | USD 11,950 | USD 177.628 | USD 175.342 |
| 2025-02-13 (Thursday) | 5,228 | USD 916,690 | USD 916,690 | 0 | USD -7,513 | USD 175.342 | USD 176.779 |
| 2025-02-12 (Wednesday) | 5,228 | USD 924,203 | USD 924,203 | 0 | USD 35,156 | USD 176.779 | USD 170.055 |
| 2025-02-11 (Tuesday) | 5,228 | USD 889,047 | USD 889,047 | 0 | USD 2,627 | USD 170.055 | USD 169.552 |
| 2025-02-10 (Monday) | 5,228 | USD 886,420 | USD 886,420 | 0 | USD -10,019 | USD 169.552 | USD 171.469 |
| 2025-02-07 (Friday) | 5,228 | USD 896,439 | USD 896,439 | 0 | USD -16,634 | USD 171.469 | USD 174.651 |
| 2025-02-06 (Thursday) | 5,228 | USD 913,073 | USD 913,073 | 0 | USD 22,465 | USD 174.651 | USD 170.353 |
| 2025-02-05 (Wednesday) | 5,228 | USD 890,608 | USD 890,608 | 0 | USD 42,564 | USD 170.353 | USD 162.212 |
| 2025-02-04 (Tuesday) | 5,228 | USD 848,044 | USD 848,044 | 0 | USD -14,394 | USD 162.212 | USD 164.965 |
| 2025-02-03 (Monday) | 5,228 | USD 862,438 | USD 862,438 | 49 | USD -6,807 | USD 164.965 | USD 167.84 |
| 2025-01-31 (Friday) | 5,179 | USD 869,245 | USD 869,245 | -306 | USD -60,678 | USD 167.84 | USD 169.539 |
| 2025-01-30 (Thursday) | 5,485 | USD 929,923 | USD 929,923 | 52 | USD -743 | USD 169.539 | USD 171.299 |
| 2025-01-29 (Wednesday) | 5,433 | USD 930,666 | USD 930,666 | 0 | USD -1,985 | USD 171.299 | USD 171.664 |
| 2025-01-28 (Tuesday) | 5,433 | USD 932,651 | USD 932,651 | 0 | USD -4,084 | USD 171.664 | USD 172.416 |
| 2025-01-27 (Monday) | 5,433 | USD 936,735 | USD 936,735 | 0 | USD 8,006 | USD 172.416 | USD 170.942 |
| 2025-01-24 (Friday) | 5,433 | USD 928,729 | USD 928,729 | 0 | USD -40,566 | USD 170.942 | USD 178.409 |
| 2025-01-23 (Thursday) | 5,433 | USD 969,295 | USD 969,295 | 0 | USD 16,166 | USD 178.409 | USD 175.433 |
| 2025-01-22 (Wednesday) | 5,433 | USD 953,129 | USD 953,129 | | | | |
| 2025-01-21 (Tuesday) | 5,433 | USD 949,102 | USD 949,102 | | | | |
| 2025-01-20 (Monday) | 5,433 | USD 951,764 | USD 951,764 | | | | |
| 2025-01-17 (Friday) | 5,433 | USD 959,058 | USD 959,058 | | | | |
| 2025-01-16 (Thursday) | 5,433 | USD 935,888 | USD 935,888 | | | | |
| 2025-01-15 (Wednesday) | 5,433 | USD 946,504 | USD 946,504 | | | | |
| 2025-01-14 (Tuesday) | 5,433 | USD 937,956 | USD 937,956 | | | | |
| 2025-01-13 (Monday) | 5,433 | USD 924,672 | USD 924,672 | | | | |
| 2025-01-10 (Friday) | 5,433 | USD 918,494 | USD 918,494 | | | | |
| 2025-01-09 (Thursday) | 5,433 | USD 926,160 | USD 926,160 | | | | |
| 2025-01-09 (Thursday) | 5,433 | USD 926,160 | USD 926,160 | | | | |
| 2025-01-09 (Thursday) | 5,433 | USD 926,160 | USD 926,160 | | | | |
| 2025-01-08 (Wednesday) | 5,433 | USD 923,159 | USD 923,159 | | | | |
| 2025-01-08 (Wednesday) | 5,433 | USD 923,159 | USD 923,159 | | | | |
| 2025-01-08 (Wednesday) | 5,433 | USD 923,159 | USD 923,159 | | | | |
| 2025-01-02 (Thursday) | 5,433 | USD 905,288 | USD 905,288 | 0 | USD 4,297 | USD 166.628 | USD 165.837 |
| 2024-12-30 (Monday) | 5,433 | USD 900,991 | USD 900,991 | 0 | USD -28,455 | USD 165.837 | USD 171.074 |
| 2024-12-10 (Tuesday) | 5,433 | USD 929,446 | USD 929,446 | 0 | USD -19,859 | USD 171.074 | USD 174.729 |
| 2024-12-09 (Monday) | 5,433 | USD 949,305 | USD 949,305 | 0 | USD 17,081 | USD 174.729 | USD 171.585 |
| 2024-12-06 (Friday) | 5,433 | USD 932,224 | USD 932,224 | 52 | USD 16,944 | USD 171.585 | USD 170.095 |
| 2024-12-05 (Thursday) | 5,381 | USD 915,280 | USD 915,280 | 0 | USD -31,735 | USD 170.095 | USD 175.992 |
| 2024-12-04 (Wednesday) | 5,381 | USD 947,015 | USD 947,015 | 0 | USD -23,567 | USD 175.992 | USD 180.372 |
| 2024-12-03 (Tuesday) | 5,381 | USD 970,582 | USD 970,582 | 0 | USD -24,830 | USD 180.372 | USD 184.986 |
| 2024-12-02 (Monday) | 5,381 | USD 995,412 | USD 995,412 | 0 | USD 24,372 | USD 184.986 | USD 180.457 |
| 2024-11-29 (Friday) | 5,381 | USD 971,040 | USD 971,040 | 0 | USD 9,906 | USD 180.457 | USD 178.616 |
| 2024-11-28 (Thursday) | 5,381 | USD 961,134 | USD 961,134 | 0 | USD -303 | USD 178.616 | USD 178.673 |
| 2024-11-27 (Wednesday) | 5,381 | USD 961,437 | USD 961,437 | 0 | USD -17,845 | USD 178.673 | USD 181.989 |
| 2024-11-26 (Tuesday) | 5,381 | USD 979,282 | USD 979,282 | 0 | USD -23,305 | USD 181.989 | USD 186.32 |
| 2024-11-25 (Monday) | 5,381 | USD 1,002,587 | USD 1,002,587 | 0 | USD 30,050 | USD 186.32 | USD 180.735 |
| 2024-11-22 (Friday) | 5,381 | USD 972,537 | USD 972,537 | 0 | USD 14,887 | USD 180.735 | USD 177.969 |
| 2024-11-21 (Thursday) | 5,381 | USD 957,650 | USD 957,650 | 0 | USD 20,563 | USD 177.969 | USD 174.147 |
| 2024-11-20 (Wednesday) | 5,381 | USD 937,087 | USD 937,087 | 0 | USD 2,789 | USD 174.147 | USD 173.629 |
| 2024-11-19 (Tuesday) | 5,381 | USD 934,298 | USD 934,298 | 0 | USD -3,040 | USD 173.629 | USD 174.194 |
| 2024-11-18 (Monday) | 5,381 | USD 937,338 | USD 937,338 | 0 | USD -10,361 | USD 174.194 | USD 176.119 |
| 2024-11-12 (Tuesday) | 5,381 | USD 947,699 | USD 947,699 | 0 | USD -24,915 | USD 176.119 | USD 180.75 |
| 2024-11-08 (Friday) | 5,381 | USD 972,614 | USD 972,614 | 0 | USD -4,854 | USD 180.75 | USD 181.652 |
| 2024-11-07 (Thursday) | 5,381 | USD 977,468 | USD 977,468 | 0 | USD 11,522 | USD 181.652 | USD 179.51 |
| 2024-11-06 (Wednesday) | 5,381 | USD 965,946 | USD 965,946 | 0 | USD 36,247 | USD 179.51 | USD 172.774 |
| 2024-11-05 (Tuesday) | 5,381 | USD 929,699 | USD 929,699 | 0 | USD -52,396 | USD 172.774 | USD 182.512 |
| 2024-11-04 (Monday) | 5,381 | USD 982,095 | USD 982,095 | 0 | USD -8,647 | USD 182.512 | USD 184.119 |
| 2024-11-01 (Friday) | 5,381 | USD 990,742 | USD 990,742 | 0 | USD 9,258 | USD 184.119 | USD 182.398 |
| 2024-10-31 (Thursday) | 5,381 | USD 981,484 | USD 981,484 | -256 | USD -81,484 | USD 182.398 | USD 188.57 |
| 2024-10-30 (Wednesday) | 5,637 | USD 1,062,968 | USD 1,062,968 | 0 | USD -44,883 | USD 188.57 | USD 196.532 |
| 2024-10-29 (Tuesday) | 5,637 | USD 1,107,851 | USD 1,107,851 | 0 | USD 23,487 | USD 196.532 | USD 192.365 |
| 2024-10-28 (Monday) | 5,637 | USD 1,084,364 | USD 1,084,364 | 0 | USD 29,295 | USD 192.365 | USD 187.169 |
| 2024-10-25 (Friday) | 5,637 | USD 1,055,069 | USD 1,055,069 | 55 | USD 25,295 | USD 187.169 | USD 184.481 |
| 2024-10-24 (Thursday) | 5,582 | USD 1,029,774 | USD 1,029,774 | 0 | USD 10,938 | USD 184.481 | USD 182.522 |
| 2024-10-23 (Wednesday) | 5,582 | USD 1,018,836 | USD 1,018,836 | 0 | USD 23,001 | USD 182.522 | USD 178.401 |
| 2024-10-22 (Tuesday) | 5,582 | USD 995,835 | USD 995,835 | 110 | USD 27,155 | USD 178.401 | USD 177.025 |
| 2024-10-21 (Monday) | 5,472 | USD 968,680 | USD 968,680 | 0 | USD -11,214 | USD 177.025 | USD 179.074 |
| 2024-10-18 (Friday) | 5,472 | USD 979,894 | USD 979,894 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of NXPI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 57 | | | 158.954* | | 161.50 |
| 2025-06-12 | BUY | 57 | | | 159.918* | | 161.78 |
| 2025-05-13 | BUY | 56 | | | 160.187* | | 163.71 |
| 2025-04-30 | BUY | 362 | 184.938 | 176.260 | 177.128 | USD 64,120 | 165.66 |
| 2025-04-23 | SELL | -53 | 185.363 | 179.545 | 180.127 | USD -9,547 | 166.88 Loss of -702 on sale |
| 2025-04-16 | BUY | 53 | 170.450 | 163.160 | 163.889 | USD 8,686 | 168.95 |
| 2025-04-08 | BUY | 53 | 169.000 | 148.090 | 150.181 | USD 7,960 | 171.65 |
| 2025-03-17 | BUY | 53 | | | 161.600* | | 175.85 |
| 2025-03-03 | BUY | 53 | 222.050 | 217.775 | 218.202 | USD 11,565 | 177.66 |
| 2025-02-28 | BUY | 293 | 221.150 | 213.630 | 214.382 | USD 62,814 | 177.77 |
| 2025-02-03 | BUY | 49 | 207.060 | 198.210 | 199.095 | USD 9,756 | 178.02 |
| 2025-01-31 | SELL | -306 | 215.715 | 208.310 | 209.050 | USD -63,969 | 178.27 Loss of -9,418 on sale |
| 2025-01-30 | BUY | 52 | 212.760 | 206.810 | 207.405 | USD 10,785 | 178.49 |
| 2024-12-06 | BUY | 52 | 220.190 | 217.610 | 217.868 | USD 11,329 | 180.84 |
| 2024-10-31 | SELL | -256 | 244.480 | 231.300 | 232.618 | USD -59,550 | 185.88 Loss of -11,964 on sale |
| 2024-10-25 | BUY | 55 | 246.080 | 240.080 | 240.680 | USD 13,237 | 180.61 |
| 2024-10-22 | BUY | 110 | 232.490 | 227.640 | 228.125 | USD 25,094 | 177.02 |
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 |
|---|
| 2025-07-01 | 542,749 | 2,567 | 1,032,569 | 52.6% |
| 2025-06-30 | 307,411 | 1,643 | 492,508 | 62.4% |
| 2025-06-27 | 317,173 | 649 | 477,690 | 66.4% |
| 2025-06-26 | 326,851 | 523 | 611,464 | 53.5% |
| 2025-06-25 | 293,542 | 614 | 497,173 | 59.0% |
| 2025-06-24 | 332,669 | 1,213 | 727,068 | 45.8% |
| 2025-06-23 | 166,966 | 53 | 599,430 | 27.9% |
| 2025-06-20 | 200,249 | 198 | 595,582 | 33.6% |
| 2025-06-18 | 451,385 | 93 | 740,477 | 61.0% |
| 2025-06-17 | 353,563 | 198 | 705,863 | 50.1% |
| 2025-06-16 | 170,602 | 342 | 426,974 | 40.0% |
| 2025-06-13 | 224,345 | 420 | 452,542 | 49.6% |
| 2025-06-12 | 319,198 | 770 | 597,344 | 53.4% |
| 2025-06-11 | 457,376 | 933 | 711,864 | 64.3% |
| 2025-06-10 | 374,970 | 683 | 790,162 | 47.5% |
| 2025-06-09 | 304,604 | 353 | 861,599 | 35.4% |
| 2025-06-06 | 219,729 | 0 | 544,835 | 40.3% |
| 2025-06-05 | 639,995 | 3,356 | 877,669 | 72.9% |
| 2025-06-04 | 933,151 | 2,874 | 1,515,333 | 61.6% |
| 2025-06-03 | 473,040 | 621 | 935,347 | 50.6% |
| 2025-06-02 | 249,655 | 535 | 671,436 | 37.2% |
| 2025-05-30 | 599,895 | 244 | 945,437 | 63.5% |
| 2025-05-29 | 478,201 | 169 | 806,343 | 59.3% |
| 2025-05-28 | 426,084 | 1,314 | 903,372 | 47.2% |
| 2025-05-27 | 280,399 | 139 | 1,427,029 | 19.6% |
| 2025-05-23 | 416,916 | 157 | 1,433,343 | 29.1% |
| 2025-05-22 | 724,080 | 134 | 2,058,846 | 35.2% |
| 2025-05-21 | 632,779 | 726 | 994,678 | 63.6% |
| 2025-05-20 | 313,558 | 384 | 524,455 | 59.8% |
| 2025-05-19 | 418,809 | 285 | 604,017 | 69.3% |
| 2025-05-16 | 480,863 | 672 | 728,731 | 66.0% |
| 2025-05-15 | 434,860 | 656 | 593,761 | 73.2% |
| 2025-05-14 | 575,016 | 2,242 | 811,038 | 70.9% |
| 2025-05-13 | 906,992 | 2,758 | 1,658,224 | 54.7% |
| 2025-05-12 | 838,480 | 22,863 | 1,747,549 | 48.0% |
| 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% |
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.