Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

iShares S&P 500 EUR 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
2025-09-29 (Monday)	39,530	USD 7,619,888	USD 7,619,888	0	USD -22,398	USD 192.762	USD 193.329
2025-09-26 (Friday)	39,530	USD 7,642,286	USD 7,642,286	0	USD -36,213	USD 193.329	USD 194.245
2025-09-25 (Thursday)	39,530	USD 7,678,499	USD 7,678,499	0	USD 15,196	USD 194.245	USD 193.86
2025-09-24 (Wednesday)	39,530	USD 7,663,303	USD 7,663,303	0	USD 59,753	USD 193.86	USD 192.349
2025-09-18 (Thursday)	39,530	USD 7,603,550	USD 7,603,550	0	USD 201,599	USD 192.349	USD 187.249
2025-09-17 (Wednesday)	39,530	USD 7,401,951	USD 7,401,951	0	USD 31,267	USD 187.249	USD 186.458
2025-09-16 (Tuesday)	39,530	USD 7,370,684	USD 7,370,684	58	USD 9,717	USD 186.458	USD 186.486
2025-09-15 (Monday)	39,472	USD 7,360,967	USD 7,360,967
2025-09-12 (Friday)	39,414	USD 7,354,457	USD 7,354,457

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 IE00B3ZW0K18

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
2025-09-16 BUY 58 186.458* 192.94
2025-08-21 BUY 57 227.810 223.210 223.670 USD 12,749 192.90
2025-08-20 SELL -114 196.150* 192.88 Profit of 21,989 on sale
2025-08-13 BUY 114 231.010 220.070 221.164 USD 25,213 192.83
2025-08-12 BUY 57 220.780 206.920 208.306 USD 11,873 192.85
2025-08-08 SELL -57 209.810 204.590 205.112 USD -11,691 193.03 Loss of -689 on sale
2025-08-05 BUY 114 215.090 207.800 208.529 USD 23,772 193.19
2025-08-04 SELL -228 212.120 209.355 209.631 USD -47,796 193.24 Loss of -3,736 on sale
2025-08-01 SELL -57 212.000 206.270 206.843 USD -11,790 193.31 Loss of -771 on sale
2025-07-31 BUY 171 219.480 212.190 212.919 USD 36,409 193.35
2025-07-30 BUY 57 228.060 219.800 220.626 USD 12,576 193.35
2025-07-18 SELL -171 229.710 222.570 223.284 USD -38,182 193.34 Loss of -5,121 on sale
2025-07-16 SELL -114 222.170 215.900 216.527 USD -24,684 193.35 Loss of -2,642 on sale
2025-07-10 BUY 57 236.460 230.430 231.033 USD 13,169 193.33
2025-07-07 BUY 114 231.630 225.450 226.068 USD 25,772 193.28
2025-07-02 BUY 57 232.200 223.860 224.694 USD 12,808 193.20
2025-06-24 BUY 114 220.680 214.100 214.758 USD 24,482 193.42
2025-06-23 BUY 57 211.580 205.870 206.441 USD 11,767 193.49
2025-06-18 BUY 57 214.450 210.730 211.102 USD 12,033 193.70
2025-06-17 BUY 57 217.270 212.580 213.049 USD 12,144 193.76
2025-06-05 SELL -114 213.500 205.690 206.471 USD -23,538 194.21 Loss of -1,398 on sale
2025-06-03 BUY 114 199.720 190.330 191.269 USD 21,805 194.43
2025-05-28 BUY 627 200.273 195.780 196.229 USD 123,036 195.14
2025-05-27 BUY 171 200.450 193.780 194.447 USD 33,250 195.29
2025-05-22 SELL -57 211.000 196.260 197.734 USD -11,271 195.87 Loss of -106 on sale
2025-05-21 SELL -57 213.360 204.420 205.314 USD -11,703 195.99 Loss of -532 on sale
2025-05-20 SELL -114 210.950 207.680 208.007 USD -23,713 196.06 Loss of -1,362 on sale
2025-05-19 SELL -114 186.929* 196.13 Profit of 22,359 on sale
2025-05-15 BUY 57 188.370* 196.24
2025-05-14 BUY 114 188.460* 196.31
2025-05-13 BUY 171 190.280* 196.36
2025-05-12 BUY 342 186.312* 196.44
2025-05-09 BUY 174 170.280* 196.66
2025-05-02 BUY 57 191.610 184.480 185.193 USD 10,556 198.08
2025-04-30 BUY 2,473 184.938 176.260 177.128 USD 438,037 198.73
2025-04-28 BUY 54 196.900 190.590 191.221 USD 10,326 199.32
2025-04-25 SELL -54 194.590 188.410 189.028 USD -10,208 199.59 Profit of 570 on sale
2025-04-24 BUY 162 194.430 184.774 185.740 USD 30,090 199.86
2025-04-23 BUY 54 185.363 179.545 180.127 USD 9,727 200.24
2025-04-22 BUY 54 176.060 172.170 172.559 USD 9,318 200.69
2025-04-16 SELL -54 170.450 163.160 163.889 USD -8,850 202.70 Profit of 2,096 on sale
2025-04-15 BUY 54 174.510 169.475 169.979 USD 9,179 203.21
2025-04-14 BUY 108 173.340 166.770 167.427 USD 18,082 203.74
2025-04-11 BUY 108 169.810 158.685 159.797 USD 17,258 204.29
2025-04-10 BUY 108 177.860 159.530 161.363 USD 17,427 204.86
2025-04-08 BUY 108 169.000 148.090 150.181 USD 16,220 205.91
2025-04-07 SELL -54 173.330 152.370 154.466 USD -8,341 206.51 Profit of 2,810 on sale
2025-04-04 SELL -324 167.360 155.975 157.114 USD -50,905 207.15 Profit of 16,211 on sale
2025-04-01 SELL -108 175.755* 207.80 Profit of 22,443 on sale
2025-03-31 SELL -106 175.949* 208.15 Profit of 22,064 on sale
2025-03-28 SELL -106 175.543* 208.51 Profit of 22,102 on sale
2025-03-25 BUY 53 195.667* 209.13
2025-03-21 SELL -212 185.623* 209.57 Profit of 44,428 on sale
2025-03-20 SELL -159 186.817* 209.84 Profit of 33,364 on sale
2025-03-18 BUY 318 189.531* 210.32
2025-03-11 SELL -53 188.341* 211.74 Profit of 11,222 on sale
2025-03-10 SELL -159 192.701* 211.99 Profit of 33,706 on sale
2025-03-07 SELL -371 204.747* 212.08 Profit of 78,684 on sale
2025-03-05 SELL -159 201.384* 212.23 Profit of 33,744 on sale
2025-03-03 SELL -212 222.050 217.775 218.202 USD -46,259 212.47 Loss of -1,215 on sale
2025-02-27 SELL -53 229.300 216.460 217.744 USD -11,540 212.60 Loss of -272 on sale
2025-02-19 BUY 53 246.800 229.550 231.275 USD 12,258 211.36
2025-02-18 BUY 106 234.090 226.720 227.457 USD 24,110 211.24
2025-02-13 BUY 106 221.280 216.640 217.104 USD 23,013 211.18
2025-02-05 SELL -424 214.130 201.580 202.835 USD -86,002 211.70 Profit of 3,758 on sale
2025-02-04 BUY 53 210.000 198.870 199.983 USD 10,599 212.01
2025-01-29 BUY 53 215.740 211.740 212.140 USD 11,243 212.87
2025-01-28 BUY 53 215.710 208.300 209.041 USD 11,079 213.04
2025-01-24 BUY 159 217.455 211.570 212.159 USD 33,733 213.44
2025-01-23 BUY 371 219.910 212.690 213.412 USD 79,176 213.48
2025-01-22 BUY 265 219.635 214.090 214.644 USD 56,881 213.62
2025-01-21 BUY 53 216.747 213.330 213.672 USD 11,325 213.78
2025-01-16 BUY 318 215.370 209.780 210.339 USD 66,888 214.30
2025-01-15 BUY 53 216.662 213.490 213.807 USD 11,332 214.48
2025-01-10 BUY 53 211.320 206.380 206.874 USD 10,964 215.43
2024-12-10 BUY 53 224.330 217.050 217.778 USD 11,542 216.39
2024-12-09 BUY 212 225.990 217.200 218.079 USD 46,233 216.55
2024-12-05 SELL -106 223.030 216.410 217.072 USD -23,010 217.25 Profit of 19 on sale
2024-12-04 BUY 159 231.860 222.540 223.472 USD 35,532 217.41
2024-12-03 SELL -265 232.790 228.090 228.560 USD -60,568 217.42 Loss of -2,951 on sale
2024-12-02 BUY 106 236.070 228.180 228.969 USD 24,271 217.21
2024-11-29 SELL -1,834 232.170 226.720 227.265 USD -416,804 217.21 Loss of -18,433 on sale
2024-11-25 BUY 112 235.430 227.830 228.590 USD 25,602 217.16
2024-11-22 SELL -56 227.030 223.710 224.042 USD -12,546 217.15 Loss of -386 on sale
2024-11-21 SELL -56 226.290 219.780 220.431 USD -12,344 217.32 Loss of -174 on sale
2024-11-18 BUY 280 220.420 216.040 216.478 USD 60,614 218.88
2024-11-12 BUY 56 226.570 221.850 222.322 USD 12,450 219.32
2024-11-08 BUY 392 235.000 227.965 228.668 USD 89,638 219.88
2024-11-07 BUY 112 238.850 231.880 232.577 USD 26,049 219.99
2024-11-06 BUY 56 233.830 227.020 227.701 USD 12,751 220.37
2024-10-31 BUY 168 244.480 231.300 232.618 USD 39,080 223.14
2024-10-29 BUY 56 256.620 249.060 249.816 USD 13,990 220.44
2024-10-28 BUY 56 251.100 238.130 239.427 USD 13,408 218.36
2024-10-25 BUY 56 246.080 240.080 240.680 USD 13,478 216.83
2024-10-24 BUY 56 241.920 235.560 236.196 USD 13,227 215.30
2024-10-23 SELL -112 239.890 233.020 233.707 USD -26,175 213.29 Loss of -2,286 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-16	BUY	58			186.458*		192.94
2025-08-21	BUY	57	227.810	223.210	223.670	USD 12,749	192.90
2025-08-20	SELL	-114			196.150*		192.88 Profit of 21,989 on sale
2025-08-13	BUY	114	231.010	220.070	221.164	USD 25,213	192.83
2025-08-12	BUY	57	220.780	206.920	208.306	USD 11,873	192.85
2025-08-08	SELL	-57	209.810	204.590	205.112	USD -11,691	193.03 Loss of -689 on sale
2025-08-05	BUY	114	215.090	207.800	208.529	USD 23,772	193.19
2025-08-04	SELL	-228	212.120	209.355	209.631	USD -47,796	193.24 Loss of -3,736 on sale
2025-08-01	SELL	-57	212.000	206.270	206.843	USD -11,790	193.31 Loss of -771 on sale
2025-07-31	BUY	171	219.480	212.190	212.919	USD 36,409	193.35
2025-07-30	BUY	57	228.060	219.800	220.626	USD 12,576	193.35
2025-07-18	SELL	-171	229.710	222.570	223.284	USD -38,182	193.34 Loss of -5,121 on sale
2025-07-16	SELL	-114	222.170	215.900	216.527	USD -24,684	193.35 Loss of -2,642 on sale
2025-07-10	BUY	57	236.460	230.430	231.033	USD 13,169	193.33
2025-07-07	BUY	114	231.630	225.450	226.068	USD 25,772	193.28
2025-07-02	BUY	57	232.200	223.860	224.694	USD 12,808	193.20
2025-06-24	BUY	114	220.680	214.100	214.758	USD 24,482	193.42
2025-06-23	BUY	57	211.580	205.870	206.441	USD 11,767	193.49
2025-06-18	BUY	57	214.450	210.730	211.102	USD 12,033	193.70
2025-06-17	BUY	57	217.270	212.580	213.049	USD 12,144	193.76
2025-06-05	SELL	-114	213.500	205.690	206.471	USD -23,538	194.21 Loss of -1,398 on sale
2025-06-03	BUY	114	199.720	190.330	191.269	USD 21,805	194.43
2025-05-28	BUY	627	200.273	195.780	196.229	USD 123,036	195.14
2025-05-27	BUY	171	200.450	193.780	194.447	USD 33,250	195.29
2025-05-22	SELL	-57	211.000	196.260	197.734	USD -11,271	195.87 Loss of -106 on sale
2025-05-21	SELL	-57	213.360	204.420	205.314	USD -11,703	195.99 Loss of -532 on sale
2025-05-20	SELL	-114	210.950	207.680	208.007	USD -23,713	196.06 Loss of -1,362 on sale
2025-05-19	SELL	-114			186.929*		196.13 Profit of 22,359 on sale
2025-05-15	BUY	57			188.370*		196.24
2025-05-14	BUY	114			188.460*		196.31
2025-05-13	BUY	171			190.280*		196.36
2025-05-12	BUY	342			186.312*		196.44
2025-05-09	BUY	174			170.280*		196.66
2025-05-02	BUY	57	191.610	184.480	185.193	USD 10,556	198.08
2025-04-30	BUY	2,473	184.938	176.260	177.128	USD 438,037	198.73
2025-04-28	BUY	54	196.900	190.590	191.221	USD 10,326	199.32
2025-04-25	SELL	-54	194.590	188.410	189.028	USD -10,208	199.59 Profit of 570 on sale
2025-04-24	BUY	162	194.430	184.774	185.740	USD 30,090	199.86
2025-04-23	BUY	54	185.363	179.545	180.127	USD 9,727	200.24
2025-04-22	BUY	54	176.060	172.170	172.559	USD 9,318	200.69
2025-04-16	SELL	-54	170.450	163.160	163.889	USD -8,850	202.70 Profit of 2,096 on sale
2025-04-15	BUY	54	174.510	169.475	169.979	USD 9,179	203.21
2025-04-14	BUY	108	173.340	166.770	167.427	USD 18,082	203.74
2025-04-11	BUY	108	169.810	158.685	159.797	USD 17,258	204.29
2025-04-10	BUY	108	177.860	159.530	161.363	USD 17,427	204.86
2025-04-08	BUY	108	169.000	148.090	150.181	USD 16,220	205.91
2025-04-07	SELL	-54	173.330	152.370	154.466	USD -8,341	206.51 Profit of 2,810 on sale
2025-04-04	SELL	-324	167.360	155.975	157.114	USD -50,905	207.15 Profit of 16,211 on sale
2025-04-01	SELL	-108			175.755*		207.80 Profit of 22,443 on sale
2025-03-31	SELL	-106			175.949*		208.15 Profit of 22,064 on sale
2025-03-28	SELL	-106			175.543*		208.51 Profit of 22,102 on sale
2025-03-25	BUY	53			195.667*		209.13
2025-03-21	SELL	-212			185.623*		209.57 Profit of 44,428 on sale
2025-03-20	SELL	-159			186.817*		209.84 Profit of 33,364 on sale
2025-03-18	BUY	318			189.531*		210.32
2025-03-11	SELL	-53			188.341*		211.74 Profit of 11,222 on sale
2025-03-10	SELL	-159			192.701*		211.99 Profit of 33,706 on sale
2025-03-07	SELL	-371			204.747*		212.08 Profit of 78,684 on sale
2025-03-05	SELL	-159			201.384*		212.23 Profit of 33,744 on sale
2025-03-03	SELL	-212	222.050	217.775	218.202	USD -46,259	212.47 Loss of -1,215 on sale
2025-02-27	SELL	-53	229.300	216.460	217.744	USD -11,540	212.60 Loss of -272 on sale
2025-02-19	BUY	53	246.800	229.550	231.275	USD 12,258	211.36
2025-02-18	BUY	106	234.090	226.720	227.457	USD 24,110	211.24
2025-02-13	BUY	106	221.280	216.640	217.104	USD 23,013	211.18
2025-02-05	SELL	-424	214.130	201.580	202.835	USD -86,002	211.70 Profit of 3,758 on sale
2025-02-04	BUY	53	210.000	198.870	199.983	USD 10,599	212.01
2025-01-29	BUY	53	215.740	211.740	212.140	USD 11,243	212.87
2025-01-28	BUY	53	215.710	208.300	209.041	USD 11,079	213.04
2025-01-24	BUY	159	217.455	211.570	212.159	USD 33,733	213.44
2025-01-23	BUY	371	219.910	212.690	213.412	USD 79,176	213.48
2025-01-22	BUY	265	219.635	214.090	214.644	USD 56,881	213.62
2025-01-21	BUY	53	216.747	213.330	213.672	USD 11,325	213.78
2025-01-16	BUY	318	215.370	209.780	210.339	USD 66,888	214.30
2025-01-15	BUY	53	216.662	213.490	213.807	USD 11,332	214.48
2025-01-10	BUY	53	211.320	206.380	206.874	USD 10,964	215.43
2024-12-10	BUY	53	224.330	217.050	217.778	USD 11,542	216.39
2024-12-09	BUY	212	225.990	217.200	218.079	USD 46,233	216.55
2024-12-05	SELL	-106	223.030	216.410	217.072	USD -23,010	217.25 Profit of 19 on sale
2024-12-04	BUY	159	231.860	222.540	223.472	USD 35,532	217.41
2024-12-03	SELL	-265	232.790	228.090	228.560	USD -60,568	217.42 Loss of -2,951 on sale
2024-12-02	BUY	106	236.070	228.180	228.969	USD 24,271	217.21
2024-11-29	SELL	-1,834	232.170	226.720	227.265	USD -416,804	217.21 Loss of -18,433 on sale
2024-11-25	BUY	112	235.430	227.830	228.590	USD 25,602	217.16
2024-11-22	SELL	-56	227.030	223.710	224.042	USD -12,546	217.15 Loss of -386 on sale
2024-11-21	SELL	-56	226.290	219.780	220.431	USD -12,344	217.32 Loss of -174 on sale
2024-11-18	BUY	280	220.420	216.040	216.478	USD 60,614	218.88
2024-11-12	BUY	56	226.570	221.850	222.322	USD 12,450	219.32
2024-11-08	BUY	392	235.000	227.965	228.668	USD 89,638	219.88
2024-11-07	BUY	112	238.850	231.880	232.577	USD 26,049	219.99
2024-11-06	BUY	56	233.830	227.020	227.701	USD 12,751	220.37
2024-10-31	BUY	168	244.480	231.300	232.618	USD 39,080	223.14
2024-10-29	BUY	56	256.620	249.060	249.816	USD 13,990	220.44
2024-10-28	BUY	56	251.100	238.130	239.427	USD 13,408	218.36
2024-10-25	BUY	56	246.080	240.080	240.680	USD 13,478	216.83
2024-10-24	BUY	56	241.920	235.560	236.196	USD 13,227	215.30
2024-10-23	SELL	-112	239.890	233.020	233.707	USD -26,175	213.29 Loss of -2,286 on sale

* (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
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus