Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-17 (Thursday)34,673USD 5,215,689NXPI holding increased by 80155USD 5,215,6890USD 80,155 USD 150.425 USD 148.113
2025-04-16 (Wednesday)34,673NXPI holding decreased by -54USD 5,135,534NXPI holding decreased by -125938USD 5,135,534-54USD -125,938 USD 148.113 USD 151.51
2025-04-15 (Tuesday)34,727NXPI holding increased by 54USD 5,261,472NXPI holding increased by 59531USD 5,261,47254USD 59,531 USD 151.51 USD 150.029
2025-04-14 (Monday)34,673NXPI holding increased by 108USD 5,201,941NXPI holding increased by 56440USD 5,201,941108USD 56,440 USD 150.029 USD 148.864
2025-04-11 (Friday)34,565NXPI holding increased by 108USD 5,145,501NXPI holding increased by 42210USD 5,145,501108USD 42,210 USD 148.864 USD 148.106
2025-04-10 (Thursday)34,457NXPI holding increased by 108USD 5,103,291NXPI holding decreased by -680510USD 5,103,291108USD -680,510 USD 148.106 USD 168.383
2025-04-09 (Wednesday)34,349USD 5,783,801NXPI holding increased by 951456USD 5,783,8010USD 951,456 USD 168.383 USD 140.684
2025-04-08 (Tuesday)34,349NXPI holding increased by 108USD 4,832,345NXPI holding decreased by -286641USD 4,832,345108USD -286,641 USD 140.684 USD 149.499
2025-04-07 (Monday)34,241NXPI holding decreased by -54USD 5,118,986NXPI holding increased by 100122USD 5,118,986-54USD 100,122 USD 149.499 USD 146.344
2025-04-04 (Friday)34,295NXPI holding decreased by -324USD 5,018,864NXPI holding decreased by -1156848USD 5,018,864-324USD -1,156,848 USD 146.344 USD 178.391
2025-04-02 (Wednesday)34,619USD 6,175,712NXPI holding increased by 91248USD 6,175,7120USD 91,248 USD 178.391 USD 175.755
2025-04-01 (Tuesday)34,619NXPI holding decreased by -108USD 6,084,464NXPI holding decreased by -25713USD 6,084,464-108USD -25,713 USD 175.755 USD 175.949
2025-03-31 (Monday)34,727NXPI holding decreased by -106USD 6,110,177NXPI holding decreased by -4506USD 6,110,177-106USD -4,506 USD 175.949 USD 175.543
2025-03-28 (Friday)34,833NXPI holding decreased by -106USD 6,114,683NXPI holding decreased by -358642USD 6,114,683-106USD -358,642 USD 175.543 USD 185.275
2025-03-27 (Thursday)34,939USD 6,473,325NXPI holding decreased by -193990USD 6,473,3250USD -193,990 USD 185.275 USD 190.827
2025-03-26 (Wednesday)34,939USD 6,667,315NXPI holding decreased by -169090USD 6,667,3150USD -169,090 USD 190.827 USD 195.667
2025-03-25 (Tuesday)34,939NXPI holding increased by 53USD 6,836,405NXPI holding increased by 13047USD 6,836,40553USD 13,047 USD 195.667 USD 195.59
2025-03-24 (Monday)34,886USD 6,823,358NXPI holding increased by 347711USD 6,823,3580USD 347,711 USD 195.59 USD 185.623
2025-03-21 (Friday)34,886NXPI holding decreased by -212USD 6,475,647NXPI holding decreased by -81243USD 6,475,647-212USD -81,243 USD 185.623 USD 186.817
2025-03-20 (Thursday)35,098NXPI holding decreased by -159USD 6,556,890NXPI holding decreased by -165181USD 6,556,890-159USD -165,181 USD 186.817 USD 190.659
2025-03-19 (Wednesday)35,257USD 6,722,071NXPI holding increased by 39793USD 6,722,0710USD 39,793 USD 190.659 USD 189.531
2025-03-18 (Tuesday)35,257NXPI holding increased by 318USD 6,682,278NXPI holding decreased by -30399USD 6,682,278318USD -30,399 USD 189.531 USD 192.126
2025-03-17 (Monday)34,939USD 6,712,677NXPI holding increased by 87683USD 6,712,6770USD 87,683 USD 192.126 USD 189.616
2025-03-14 (Friday)34,939USD 6,624,994NXPI holding increased by 156549USD 6,624,9940USD 156,549 USD 189.616 USD 185.135
2025-03-13 (Thursday)34,939USD 6,468,445NXPI holding decreased by -71821USD 6,468,4450USD -71,821 USD 185.135 USD 187.191
2025-03-12 (Wednesday)34,939USD 6,540,266NXPI holding decreased by -40173USD 6,540,2660USD -40,173 USD 187.191 USD 188.341
2025-03-11 (Tuesday)34,939NXPI holding decreased by -53USD 6,580,439NXPI holding decreased by -162564USD 6,580,439-53USD -162,564 USD 188.341 USD 192.701
2025-03-10 (Monday)34,992NXPI holding decreased by -159USD 6,743,003NXPI holding decreased by -454059USD 6,743,003-159USD -454,059 USD 192.701 USD 204.747
2025-03-07 (Friday)35,151NXPI holding decreased by -371USD 7,197,062NXPI holding increased by 43491USD 7,197,062-371USD 43,491 USD 204.747 USD 201.384
2025-03-05 (Wednesday)35,522NXPI holding decreased by -159USD 7,153,571NXPI holding decreased by -3304USD 7,153,571-159USD -3,304 USD 201.384 USD 200.579
2025-03-04 (Tuesday)35,681USD 7,156,875NXPI holding decreased by -211402USD 7,156,8750USD -211,402 USD 200.579 USD 206.504
2025-03-03 (Monday)35,681NXPI holding decreased by -212USD 7,368,277NXPI holding decreased by -72273USD 7,368,277-212USD -72,273 USD 206.504 USD 207.298
2025-02-28 (Friday)35,893USD 7,440,550NXPI holding decreased by -34832USD 7,440,5500USD -34,832 USD 207.298 USD 208.269
2025-02-27 (Thursday)35,893NXPI holding decreased by -53USD 7,475,382NXPI holding decreased by -372420USD 7,475,382-53USD -372,420 USD 208.269 USD 218.322
2025-02-26 (Wednesday)35,946USD 7,847,802NXPI holding increased by 21723USD 7,847,8020USD 21,723 USD 218.322 USD 217.718
2025-02-25 (Tuesday)35,946USD 7,826,079NXPI holding decreased by -179280USD 7,826,0790USD -179,280 USD 217.718 USD 222.705
2025-02-24 (Monday)35,946USD 8,005,359NXPI holding decreased by -126585USD 8,005,3590USD -126,585 USD 222.705 USD 226.227
2025-02-21 (Friday)35,946USD 8,131,944NXPI holding decreased by -305388USD 8,131,9440USD -305,388 USD 226.227 USD 234.722
2025-02-20 (Thursday)35,946USD 8,437,332NXPI holding decreased by -31220USD 8,437,3320USD -31,220 USD 234.722 USD 235.591
2025-02-19 (Wednesday)35,946NXPI holding increased by 53USD 8,468,552NXPI holding increased by 620580USD 8,468,55253USD 620,580 USD 235.591 USD 218.649
2025-02-18 (Tuesday)35,893NXPI holding increased by 106USD 7,847,972NXPI holding increased by 193696USD 7,847,972106USD 193,696 USD 218.649 USD 213.884
2025-02-17 (Monday)35,787USD 7,654,276NXPI holding increased by 21124USD 7,654,2760USD 21,124 USD 213.884 USD 213.294
2025-02-14 (Friday)35,787USD 7,633,152NXPI holding increased by 101195USD 7,633,1520USD 101,195 USD 213.294 USD 210.466
2025-02-13 (Thursday)35,787NXPI holding increased by 106USD 7,531,957NXPI holding decreased by -28005USD 7,531,957106USD -28,005 USD 210.466 USD 211.876
2025-02-12 (Wednesday)35,681USD 7,559,962NXPI holding increased by 280569USD 7,559,9620USD 280,569 USD 211.876 USD 204.013
2025-02-11 (Tuesday)35,681USD 7,279,393NXPI holding increased by 13828USD 7,279,3930USD 13,828 USD 204.013 USD 203.626
2025-02-10 (Monday)35,681USD 7,265,565NXPI holding decreased by -78971USD 7,265,5650USD -78,971 USD 203.626 USD 205.839
2025-02-07 (Friday)35,681USD 7,344,536NXPI holding decreased by -116146USD 7,344,5360USD -116,146 USD 205.839 USD 209.094
2025-02-06 (Thursday)35,681USD 7,460,682NXPI holding increased by 159798USD 7,460,6820USD 159,798 USD 209.094 USD 204.615
2025-02-05 (Wednesday)35,681NXPI holding decreased by -424USD 7,300,884NXPI holding increased by 261096USD 7,300,884-424USD 261,096 USD 204.615 USD 194.981
2025-02-04 (Tuesday)36,105NXPI holding increased by 53USD 7,039,788NXPI holding decreased by -116086USD 7,039,78853USD -116,086 USD 194.981 USD 198.488
2025-02-03 (Monday)36,052USD 7,155,874NXPI holding decreased by -76721USD 7,155,8740USD -76,721 USD 198.488 USD 200.616
2025-01-31 (Friday)36,052USD 7,232,595NXPI holding decreased by -73193USD 7,232,5950USD -73,193 USD 200.616 USD 202.646
2025-01-30 (Thursday)36,052USD 7,305,788NXPI holding decreased by -64113USD 7,305,7880USD -64,113 USD 202.646 USD 204.424
2025-01-29 (Wednesday)36,052NXPI holding increased by 53USD 7,369,901NXPI holding decreased by -492USD 7,369,90153USD -492 USD 204.424 USD 204.739
2025-01-28 (Tuesday)35,999NXPI holding increased by 53USD 7,370,393NXPI holding increased by 6582USD 7,370,39353USD 6,582 USD 204.739 USD 204.858
2025-01-27 (Monday)35,946USD 7,363,811NXPI holding increased by 69692USD 7,363,8110USD 69,692 USD 204.858 USD 202.919
2025-01-24 (Friday)35,946NXPI holding increased by 159USD 7,294,119NXPI holding decreased by -273898USD 7,294,119159USD -273,898 USD 202.919 USD 211.474
2025-01-23 (Thursday)35,787NXPI holding increased by 371USD 7,568,017NXPI holding increased by 223093USD 7,568,017371USD 223,093 USD 211.474 USD 207.39
2025-01-22 (Wednesday)35,416NXPI holding increased by 265USD 7,344,924NXPI holding increased by 82536USD 7,344,924265USD 82,536 USD 207.39 USD 206.605
2025-01-21 (Tuesday)35,151NXPI holding increased by 53USD 7,262,388NXPI holding decreased by -5248USD 7,262,38853USD -5,248 USD 206.605 USD 207.067
2025-01-20 (Monday)35,098USD 7,267,636NXPI holding decreased by -70200USD 7,267,6360USD -70,200 USD 207.067 USD 209.067
2025-01-17 (Friday)35,098USD 7,337,836NXPI holding increased by 156384USD 7,337,8360USD 156,384 USD 209.067 USD 204.611
2025-01-16 (Thursday)35,098NXPI holding increased by 318USD 7,181,452NXPI holding decreased by -25978USD 7,181,452318USD -25,978 USD 204.611 USD 207.229
2025-01-15 (Wednesday)34,780NXPI holding increased by 53USD 7,207,430NXPI holding increased by 102133USD 7,207,43053USD 102,133 USD 207.229 USD 204.604
2025-01-14 (Tuesday)34,727USD 7,105,297NXPI holding increased by 61475USD 7,105,2970USD 61,475 USD 204.604 USD 202.834
2025-01-13 (Monday)34,727USD 7,043,822NXPI holding increased by 38790USD 7,043,8220USD 38,790 USD 202.834 USD 201.717
2025-01-10 (Friday)34,727NXPI holding increased by 53USD 7,005,032NXPI holding decreased by -55341USD 7,005,03253USD -55,341 USD 201.717 USD 203.622
2025-01-09 (Thursday)34,674USD 7,060,373NXPI holding increased by 685USD 7,060,3730USD 685 USD 203.622 USD 203.602
2025-01-08 (Wednesday)34,674USD 7,059,688USD 7,059,6880USD 0 USD 203.602 USD 203.602
2025-01-02 (Thursday)34,515USD 6,926,850USD 6,926,850
2024-12-30 (Monday)34,515USD 6,898,345USD 6,898,345
2024-12-10 (Tuesday)34,780NXPI holding increased by 53USD 7,215,911NXPI holding decreased by -115381USD 7,215,91153USD -115,381 USD 207.473 USD 211.112
2024-12-09 (Monday)34,727NXPI holding increased by 212USD 7,331,292NXPI holding increased by 186832USD 7,331,292212USD 186,832 USD 211.112 USD 206.996
2024-12-06 (Friday)34,515USD 7,144,460NXPI holding increased by 61271USD 7,144,4600USD 61,271 USD 206.996 USD 205.221
2024-12-05 (Thursday)34,515NXPI holding decreased by -106USD 7,083,189NXPI holding decreased by -270753USD 7,083,189-106USD -270,753 USD 205.221 USD 212.413
2024-12-04 (Wednesday)34,621NXPI holding increased by 159USD 7,353,942NXPI holding decreased by -128580USD 7,353,942159USD -128,580 USD 212.413 USD 217.124
2024-12-03 (Tuesday)34,462NXPI holding decreased by -265USD 7,482,522NXPI holding decreased by -266248USD 7,482,522-265USD -266,248 USD 217.124 USD 223.134
2024-12-02 (Monday)34,727NXPI holding increased by 106USD 7,748,770NXPI holding increased by 230290USD 7,748,770106USD 230,290 USD 223.134 USD 217.165
2024-11-29 (Friday)34,621NXPI holding decreased by -1834USD 7,518,480NXPI holding decreased by -306555USD 7,518,480-1,834USD -306,555 USD 217.165 USD 214.649
2024-11-28 (Thursday)36,455USD 7,825,035NXPI holding increased by 13323USD 7,825,0350USD 13,323 USD 214.649 USD 214.284
2024-11-27 (Wednesday)36,455USD 7,811,712NXPI holding decreased by -140778USD 7,811,7120USD -140,778 USD 214.284 USD 218.145
2024-11-26 (Tuesday)36,455USD 7,952,490NXPI holding decreased by -175461USD 7,952,4900USD -175,461 USD 218.145 USD 222.958
2024-11-25 (Monday)36,455NXPI holding increased by 112USD 8,127,951NXPI holding increased by 224658USD 8,127,951112USD 224,658 USD 222.958 USD 217.464
2024-11-22 (Friday)36,343NXPI holding decreased by -56USD 7,903,293NXPI holding increased by 126561USD 7,903,293-56USD 126,561 USD 217.464 USD 213.652
2024-11-21 (Thursday)36,399NXPI holding decreased by -56USD 7,776,732NXPI holding increased by 141644USD 7,776,732-56USD 141,644 USD 213.652 USD 209.439
2024-11-20 (Wednesday)36,455USD 7,635,088NXPI holding increased by 62407USD 7,635,0880USD 62,407 USD 209.439 USD 207.727
2024-11-19 (Tuesday)36,455USD 7,572,681NXPI holding decreased by -18965USD 7,572,6810USD -18,965 USD 207.727 USD 208.247
2024-11-18 (Monday)36,455NXPI holding increased by 280USD 7,591,646NXPI holding decreased by -72974USD 7,591,646280USD -72,974 USD 208.247 USD 211.876
2024-11-12 (Tuesday)36,175NXPI holding increased by 56USD 7,664,620NXPI holding decreased by -36787USD 7,664,62056USD -36,787 USD 211.876 USD 213.223
2024-11-11 (Monday)36,119USD 7,701,407NXPI holding decreased by -157811USD 7,701,4070USD -157,811 USD 213.223 USD 217.592
2024-11-08 (Friday)36,119NXPI holding increased by 392USD 7,859,218NXPI holding increased by 56906USD 7,859,218392USD 56,906 USD 217.592 USD 218.387
2024-11-07 (Thursday)35,727NXPI holding increased by 112USD 7,802,312NXPI holding increased by 128430USD 7,802,312112USD 128,430 USD 218.387 USD 215.468
2024-11-06 (Wednesday)35,615NXPI holding increased by 56USD 7,673,882NXPI holding increased by 346484USD 7,673,88256USD 346,484 USD 215.468 USD 206.063
2024-11-05 (Tuesday)35,559USD 7,327,398NXPI holding decreased by -401685USD 7,327,3980USD -401,685 USD 206.063 USD 217.359
2024-11-04 (Monday)35,559USD 7,729,083NXPI holding decreased by -91013USD 7,729,0830USD -91,013 USD 217.359 USD 219.919
2024-11-01 (Friday)35,559USD 7,820,096NXPI holding increased by 139365USD 7,820,0960USD 139,365 USD 219.919 USD 216
2024-10-31 (Thursday)35,559NXPI holding increased by 168USD 7,680,731NXPI holding decreased by -311279USD 7,680,731168USD -311,279 USD 216 USD 225.82
2024-10-30 (Wednesday)35,391USD 7,992,010NXPI holding decreased by -384368USD 7,992,0100USD -384,368 USD 225.82 USD 236.681
2024-10-29 (Tuesday)35,391NXPI holding increased by 56USD 8,376,378NXPI holding increased by 220765USD 8,376,37856USD 220,765 USD 236.681 USD 230.808
2024-10-28 (Monday)35,335NXPI holding increased by 56USD 8,155,613NXPI holding increased by 235711USD 8,155,61356USD 235,711 USD 230.808 USD 224.493
2024-10-25 (Friday)35,279NXPI holding increased by 56USD 7,919,902NXPI holding increased by 121421USD 7,919,90256USD 121,421 USD 224.493 USD 221.403
2024-10-24 (Thursday)35,223NXPI holding increased by 56USD 7,798,481NXPI holding increased by 85566USD 7,798,48156USD 85,566 USD 221.403 USD 219.323
2024-10-23 (Wednesday)35,167NXPI holding decreased by -112USD 7,712,915NXPI holding increased by 157139USD 7,712,915-112USD 157,139 USD 219.323 USD 214.172
2024-10-22 (Tuesday)35,279USD 7,555,776NXPI holding increased by 62041USD 7,555,7760USD 62,041 USD 214.172 USD 212.413
2024-10-21 (Monday)35,279USD 7,493,735NXPI holding decreased by -91697USD 7,493,7350USD -91,697 USD 212.413 USD 215.013
2024-10-18 (Friday)35,279USD 7,585,432USD 7,585,432
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-54170.450163.160 163.889USD -8,850 202.70 Profit of 2,096 on sale
2025-04-15BUY54174.510169.475 169.979USD 9,179 203.21
2025-04-14BUY108173.340166.770 167.427USD 18,082 203.74
2025-04-11BUY108169.810158.685 159.797USD 17,258 204.29
2025-04-10BUY108177.860159.530 161.363USD 17,427 204.86
2025-04-08BUY108169.000148.090 150.181USD 16,220 205.91
2025-04-07SELL-54173.330152.370 154.466USD -8,341 206.51 Profit of 2,810 on sale
2025-04-04SELL-324167.360155.975 157.114USD -50,905 207.15 Profit of 16,211 on sale
2025-04-01SELL-108 175.755* 207.80 Profit of 22,443 on sale
2025-03-31SELL-106 175.949* 208.15 Profit of 22,064 on sale
2025-03-28SELL-106 175.543* 208.51 Profit of 22,102 on sale
2025-03-25BUY53 195.667* 209.13
2025-03-21SELL-212 185.623* 209.57 Profit of 44,428 on sale
2025-03-20SELL-159 186.817* 209.84 Profit of 33,364 on sale
2025-03-18BUY318 189.531* 210.32
2025-03-11SELL-53 188.341* 211.74 Profit of 11,222 on sale
2025-03-10SELL-159 192.701* 211.99 Profit of 33,706 on sale
2025-03-07SELL-371 204.747* 212.08 Profit of 78,684 on sale
2025-03-05SELL-159 201.384* 212.23 Profit of 33,745 on sale
2025-03-03SELL-212222.050217.775 218.202USD -46,259 212.47 Loss of -1,215 on sale
2025-02-27SELL-53229.300216.460 217.744USD -11,540 212.60 Loss of -272 on sale
2025-02-19BUY53246.800229.550 231.275USD 12,258 211.36
2025-02-18BUY106234.090226.720 227.457USD 24,110 211.24
2025-02-13BUY106221.280216.640 217.104USD 23,013 211.18
2025-02-05SELL-424214.130201.580 202.835USD -86,002 211.70 Profit of 3,758 on sale
2025-02-04BUY53210.000198.870 199.983USD 10,599 212.01
2025-01-29BUY53215.740211.740 212.140USD 11,243 212.87
2025-01-28BUY53215.710208.300 209.041USD 11,079 213.04
2025-01-24BUY159217.455211.570 212.159USD 33,733 213.44
2025-01-23BUY371219.910212.690 213.412USD 79,176 213.48
2025-01-22BUY265219.635214.090 214.644USD 56,881 213.62
2025-01-21BUY53216.747213.330 213.672USD 11,325 213.78
2025-01-16BUY318215.370209.780 210.339USD 66,888 214.30
2025-01-15BUY53216.662213.490 213.807USD 11,332 214.48
2025-01-10BUY53211.320206.380 206.874USD 10,964 215.43
2024-12-10BUY53224.330217.050 217.778USD 11,542 216.39
2024-12-09BUY212225.990217.200 218.079USD 46,233 216.55
2024-12-05SELL-106223.030216.410 217.072USD -23,010 217.25 Profit of 19 on sale
2024-12-04BUY159231.860222.540 223.472USD 35,532 217.41
2024-12-03SELL-265232.790228.090 228.560USD -60,568 217.42 Loss of -2,951 on sale
2024-12-02BUY106236.070228.180 228.969USD 24,271 217.21
2024-11-29SELL-1,834232.170226.720 227.265USD -416,804 217.21 Loss of -18,433 on sale
2024-11-25BUY112235.430227.830 228.590USD 25,602 217.16
2024-11-22SELL-56227.030223.710 224.042USD -12,546 217.15 Loss of -386 on sale
2024-11-21SELL-56226.290219.780 220.431USD -12,344 217.32 Loss of -174 on sale
2024-11-18BUY280220.420216.040 216.478USD 60,614 218.88
2024-11-12BUY56226.570221.850 222.322USD 12,450 219.32
2024-11-08BUY392235.000227.965 228.668USD 89,638 219.88
2024-11-07BUY112238.850231.880 232.577USD 26,049 219.99
2024-11-06BUY56233.830227.020 227.701USD 12,751 220.37
2024-10-31BUY168244.480231.300 232.618USD 39,080 223.14
2024-10-29BUY56256.620249.060 249.816USD 13,990 220.44
2024-10-28BUY56251.100238.130 239.427USD 13,408 218.36
2024-10-25BUY56246.080240.080 240.680USD 13,478 216.83
2024-10-24BUY56241.920235.560 236.196USD 13,227 215.30
2024-10-23SELL-112239.890233.020 233.707USD -26,175 213.29 Loss of -2,286 on sale
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
2025-04-17334,105273785,34442.5%
2025-04-16965,0896091,505,49764.1%
2025-04-15421,8631,205784,10153.8%
2025-04-14625,7592,017898,15369.7%
2025-04-11917,83210,0361,789,79851.3%
2025-04-10940,87812,2342,197,62742.8%
2025-04-091,156,0532,7842,393,23948.3%
2025-04-081,048,5891,0181,603,38765.4%
2025-04-071,000,3483,5721,971,80450.7%
2025-04-04928,45826,5962,154,46243.1%
2025-04-031,027,16613,8212,292,67144.8%
2025-04-02579,336538881,44065.7%
2025-04-01373,689265854,82543.7%
2025-03-31376,329391,782,82821.1%
2025-03-28474,1544411,716,96127.6%
2025-03-27480,7751441,250,53738.4%
2025-03-26517,6193241,470,96635.2%
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%

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.