Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Needham & Company LLC Cuts NXP Semiconductors (NASDAQ:NXPI) Price Target to $225.00
NXP Semiconductors (NASDAQ:NXPI – Free Report) had its price objective lowered by Needham & Company LLC from $230.00 to $225.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the semiconductor provider’s stock. A number of other analysts have also commented on NXPI. Citigroup decreased […] - 2025-05-02 07:38:54
NXP Semiconductors (NASDAQ:NXPI) Price Target Raised to $210.00 at TD Cowen
NXP Semiconductors (NASDAQ:NXPI – Get Free Report) had its price target lifted by investment analysts at TD Cowen from $185.00 to $210.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the semiconductor provider’s stock. TD Cowen’s target price indicates a potential upside […] - 2025-05-02 05:46:48
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28

iShares Core MSCI World UCITS ETF USD (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
2025-05-07 (Wednesday)368,520USD 68,865,332USD 68,865,332
2025-05-06 (Tuesday)368,520NXPI holding increased by 318USD 67,221,733NXPI holding decreased by -877227USD 67,221,733318USD -877,227 USD 182.41 USD 184.95
2025-05-05 (Monday)368,202USD 68,098,960NXPI holding decreased by -1174564USD 68,098,9600USD -1,174,564 USD 184.95 USD 188.14
2025-05-02 (Friday)368,202USD 69,273,524NXPI holding increased by 2319672USD 69,273,5240USD 2,319,672 USD 188.14 USD 181.84
2025-05-01 (Thursday)368,202USD 66,953,852NXPI holding decreased by -909459USD 66,953,8520USD -909,459 USD 181.84 USD 184.31
2025-04-30 (Wednesday)368,202NXPI holding increased by 212USD 67,863,311NXPI holding increased by 660977USD 67,863,311212USD 660,977 USD 184.31 USD 182.62
2025-04-29 (Tuesday)367,990USD 67,202,334NXPI holding decreased by -5012024USD 67,202,3340USD -5,012,024 USD 182.62 USD 196.24
2025-04-28 (Monday)367,990USD 72,214,358NXPI holding increased by 989893USD 72,214,3580USD 989,893 USD 196.24 USD 193.55
2025-04-25 (Friday)367,990NXPI holding increased by 530USD 71,224,465NXPI holding increased by 95233USD 71,224,465530USD 95,233 USD 193.55 USD 193.57
2025-04-24 (Thursday)367,460NXPI holding increased by 424USD 71,129,232NXPI holding increased by 4743431USD 71,129,232424USD 4,743,431 USD 193.57 USD 180.87
2025-04-23 (Wednesday)367,036NXPI holding increased by 212USD 66,385,801NXPI holding increased by 2316321USD 66,385,801212USD 2,316,321 USD 180.87 USD 174.66
2025-04-22 (Tuesday)366,824USD 64,069,480NXPI holding increased by 1159164USD 64,069,4800USD 1,159,164 USD 174.66 USD 171.5
2025-04-21 (Monday)366,824USD 62,910,316NXPI holding increased by 278786USD 62,910,3160USD 278,786 USD 171.5 USD 170.74
2025-04-18 (Friday)366,824USD 62,631,530USD 62,631,5300USD 0 USD 170.74 USD 170.74
2025-04-17 (Thursday)366,824NXPI holding increased by 318USD 62,631,530NXPI holding increased by 842283USD 62,631,530318USD 842,283 USD 170.74 USD 168.59
2025-04-16 (Wednesday)366,506NXPI holding increased by 424USD 61,789,247NXPI holding decreased by -1041407USD 61,789,247424USD -1,041,407 USD 168.59 USD 171.63
2025-04-15 (Tuesday)366,082NXPI holding increased by 901USD 62,830,654NXPI holding increased by 550860USD 62,830,654901USD 550,860 USD 171.63 USD 170.545
2025-04-14 (Monday)365,181NXPI holding increased by 371USD 62,279,794NXPI holding increased by 703514USD 62,279,794371USD 703,514 USD 170.545 USD 168.79
2025-04-11 (Friday)364,810NXPI holding increased by 901USD 61,576,280NXPI holding increased by 1316589USD 61,576,280901USD 1,316,589 USD 168.79 USD 165.59
2025-04-10 (Thursday)363,909NXPI holding increased by 1541USD 60,259,691NXPI holding decreased by -7093649USD 60,259,6911,541USD -7,093,649 USD 165.59 USD 185.87
2025-04-09 (Wednesday)362,368USD 67,353,340NXPI holding increased by 11729852USD 67,353,3400USD 11,729,852 USD 185.87 USD 153.5
2025-04-08 (Tuesday)362,368NXPI holding decreased by -92USD 55,623,488NXPI holding decreased by -3562605USD 55,623,488-92USD -3,562,605 USD 153.5 USD 163.29
2025-04-07 (Monday)362,460NXPI holding decreased by -265USD 59,186,093NXPI holding increased by 856286USD 59,186,093-265USD 856,286 USD 163.29 USD 160.81
2025-04-04 (Friday)362,725NXPI holding increased by 318USD 58,329,807NXPI holding decreased by -11857557USD 58,329,807318USD -11,857,557 USD 160.81 USD 193.67
2025-04-02 (Wednesday)362,407USD 70,187,364NXPI holding increased by 1330034USD 70,187,3640USD 1,330,034 USD 193.67 USD 190
2025-04-01 (Tuesday)362,407USD 68,857,330NXPI holding decreased by -21744USD 68,857,3300USD -21,744 USD 190 USD 190.06
2025-03-31 (Monday)362,407NXPI holding increased by 1484USD 68,879,074NXPI holding increased by 307313USD 68,879,0741,484USD 307,313 USD 190.06 USD 189.99
2025-03-28 (Friday)360,923USD 68,571,761NXPI holding decreased by -3634494USD 68,571,7610USD -3,634,494 USD 189.99 USD 200.06
2025-03-27 (Thursday)360,923NXPI holding increased by 318USD 72,206,255NXPI holding decreased by -1988224USD 72,206,255318USD -1,988,224 USD 200.06 USD 205.75
2025-03-26 (Wednesday)360,605NXPI holding increased by 1060USD 74,194,479NXPI holding decreased by -1788166USD 74,194,4791,060USD -1,788,166 USD 205.75 USD 211.33
2025-03-25 (Tuesday)359,545USD 75,982,645NXPI holding increased by 75505USD 75,982,6450USD 75,505 USD 211.33 USD 211.12
2025-03-24 (Monday)359,545NXPI holding increased by 265USD 75,907,140NXPI holding increased by 3821201USD 75,907,140265USD 3,821,201 USD 211.12 USD 200.64
2025-03-21 (Friday)359,280USD 72,085,939NXPI holding decreased by -718560USD 72,085,9390USD -718,560 USD 200.64 USD 202.64
2025-03-20 (Thursday)359,280USD 72,804,499NXPI holding decreased by -1702987USD 72,804,4990USD -1,702,987 USD 202.64 USD 207.38
2025-03-19 (Wednesday)359,280NXPI holding increased by 477USD 74,507,486NXPI holding increased by 199385USD 74,507,486477USD 199,385 USD 207.38 USD 207.1
2025-03-18 (Tuesday)358,803USD 74,308,101NXPI holding decreased by -979532USD 74,308,1010USD -979,532 USD 207.1 USD 209.83
2025-03-17 (Monday)358,803NXPI holding increased by 901USD 75,287,633NXPI holding increased by 1502557USD 75,287,633901USD 1,502,557 USD 209.83 USD 206.16
2025-03-14 (Friday)357,902USD 73,785,076NXPI holding increased by 1839616USD 73,785,0760USD 1,839,616 USD 206.16 USD 201.02
2025-03-13 (Thursday)357,902USD 71,945,460NXPI holding decreased by -1227604USD 71,945,4600USD -1,227,604 USD 201.02 USD 204.45
2025-03-12 (Wednesday)357,902USD 73,173,064NXPI holding decreased by -483168USD 73,173,0640USD -483,168 USD 204.45 USD 205.8
2025-03-11 (Tuesday)357,902NXPI holding increased by 636USD 73,656,232NXPI holding decreased by -955199USD 73,656,232636USD -955,199 USD 205.8 USD 208.84
2025-03-10 (Monday)357,266USD 74,611,431NXPI holding decreased by -4901690USD 74,611,4310USD -4,901,690 USD 208.84 USD 222.56
2025-03-07 (Friday)357,266NXPI holding increased by 159USD 79,513,121NXPI holding increased by 2103037USD 79,513,121159USD 2,103,037 USD 222.56 USD 216.77
2025-03-05 (Wednesday)357,107NXPI holding increased by 636USD 77,410,084NXPI holding increased by 2137668USD 77,410,084636USD 2,137,668 USD 216.77 USD 211.16
2025-03-04 (Tuesday)356,471NXPI holding increased by 424USD 75,272,416NXPI holding decreased by -1822441USD 75,272,416424USD -1,822,441 USD 211.16 USD 216.53
2025-03-03 (Monday)356,047USD 77,094,857NXPI holding increased by 334684USD 77,094,8570USD 334,684 USD 216.53 USD 215.59
2025-02-28 (Friday)356,047USD 76,760,173NXPI holding decreased by -455740USD 76,760,1730USD -455,740 USD 215.59 USD 216.87
2025-02-27 (Thursday)356,047USD 77,215,913NXPI holding decreased by -4454148USD 77,215,9130USD -4,454,148 USD 216.87 USD 229.38
2025-02-26 (Wednesday)356,047NXPI holding increased by 212USD 81,670,061NXPI holding increased by 340413USD 81,670,061212USD 340,413 USD 229.38 USD 228.56
2025-02-25 (Tuesday)355,835NXPI holding increased by 371USD 81,329,648NXPI holding decreased by -1546784USD 81,329,648371USD -1,546,784 USD 228.56 USD 233.15
2025-02-24 (Monday)355,464NXPI holding increased by 371USD 82,876,432NXPI holding decreased by -1110164USD 82,876,432371USD -1,110,164 USD 233.15 USD 236.52
2025-02-21 (Friday)355,093USD 83,986,596NXPI holding decreased by -3316569USD 83,986,5960USD -3,316,569 USD 236.52 USD 245.86
2025-02-20 (Thursday)355,093USD 87,303,165NXPI holding increased by 99426USD 87,303,1650USD 99,426 USD 245.86 USD 245.58
2025-02-19 (Wednesday)355,093USD 87,203,739NXPI holding increased by 5937155USD 87,203,7390USD 5,937,155 USD 245.58 USD 228.86
2025-02-18 (Tuesday)355,093NXPI holding increased by 1484USD 81,266,584NXPI holding increased by 2008663USD 81,266,5841,484USD 2,008,663 USD 228.86 USD 224.14
2025-02-17 (Monday)353,609USD 79,257,921USD 79,257,9210USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)353,609NXPI holding increased by 318USD 79,257,921NXPI holding increased by 1678750USD 79,257,921318USD 1,678,750 USD 224.14 USD 219.59
2025-02-13 (Thursday)353,291NXPI holding increased by 530USD 77,579,171NXPI holding increased by 45831USD 77,579,171530USD 45,831 USD 219.59 USD 219.79
2025-02-12 (Wednesday)352,761NXPI holding increased by 424USD 77,533,340NXPI holding increased by 3200803USD 77,533,340424USD 3,200,803 USD 219.79 USD 210.97
2025-02-11 (Tuesday)352,337USD 74,332,537NXPI holding increased by 324150USD 74,332,5370USD 324,150 USD 210.97 USD 210.05
2025-02-10 (Monday)352,337NXPI holding increased by 159USD 74,008,387NXPI holding decreased by -980875USD 74,008,387159USD -980,875 USD 210.05 USD 212.93
2025-02-07 (Friday)352,178USD 74,989,262NXPI holding decreased by -1369972USD 74,989,2620USD -1,369,972 USD 212.93 USD 216.82
2025-02-06 (Thursday)352,178NXPI holding increased by 159USD 76,359,234NXPI holding increased by 1294702USD 76,359,234159USD 1,294,702 USD 216.82 USD 213.24
2025-02-05 (Wednesday)352,019NXPI holding increased by 318USD 75,064,532NXPI holding increased by 3880250USD 75,064,532318USD 3,880,250 USD 213.24 USD 202.4
2025-02-04 (Tuesday)351,701NXPI holding increased by 371USD 71,184,282NXPI holding decreased by -743509USD 71,184,282371USD -743,509 USD 202.4 USD 204.73
2025-02-03 (Monday)351,330USD 71,927,791NXPI holding decreased by -1342081USD 71,927,7910USD -1,342,081 USD 204.73 USD 208.55
2025-01-31 (Friday)351,330NXPI holding increased by 159USD 73,269,872NXPI holding decreased by -964166USD 73,269,872159USD -964,166 USD 208.55 USD 211.39
2025-01-30 (Thursday)351,171USD 74,234,038NXPI holding decreased by -568897USD 74,234,0380USD -568,897 USD 211.39 USD 213.01
2025-01-29 (Wednesday)351,171USD 74,802,935NXPI holding decreased by -147492USD 74,802,9350USD -147,492 USD 213.01 USD 213.43
2025-01-28 (Tuesday)351,171USD 74,950,427NXPI holding decreased by -579432USD 74,950,4270USD -579,432 USD 213.43 USD 215.08
2025-01-27 (Monday)351,171USD 75,529,859NXPI holding increased by 579432USD 75,529,8590USD 579,432 USD 215.08 USD 213.43
2025-01-24 (Friday)351,171USD 74,950,427NXPI holding decreased by -2265052USD 74,950,4270USD -2,265,052 USD 213.43 USD 219.88
2025-01-23 (Thursday)351,171USD 77,215,479NXPI holding increased by 1330938USD 77,215,4790USD 1,330,938 USD 219.88 USD 216.09
2025-01-22 (Wednesday)351,171USD 75,884,541NXPI holding increased by 424917USD 75,884,5410USD 424,917 USD 216.09 USD 214.88
2025-01-21 (Tuesday)351,171USD 75,459,624USD 75,459,624
2025-01-20 (Monday)351,171USD 75,628,187USD 75,628,187
2025-01-17 (Friday)351,171USD 75,628,187USD 75,628,187
2025-01-16 (Thursday)350,641USD 73,901,097USD 73,901,097
2025-01-15 (Wednesday)350,641USD 74,882,892USD 74,882,892
2025-01-14 (Tuesday)350,164USD 73,755,043USD 73,755,043
2025-01-13 (Monday)350,164USD 72,424,420USD 72,424,420
2025-01-10 (Friday)348,839USD 72,122,463USD 72,122,463
2025-01-09 (Thursday)347,832USD 72,947,327USD 72,947,327
2025-01-09 (Thursday)347,832USD 72,947,327USD 72,947,327
2025-01-09 (Thursday)347,832USD 72,947,327USD 72,947,327
2025-01-08 (Wednesday)347,832USD 72,947,327USD 72,947,327
2025-01-08 (Wednesday)347,832USD 72,947,327USD 72,947,327
2025-01-08 (Wednesday)347,832USD 72,947,327USD 72,947,327
2025-01-02 (Thursday)345,765USD 71,300,201USD 71,300,201
2024-12-31 (Tuesday)345,765USD 71,867,255USD 71,867,255
2024-12-30 (Monday)345,765USD 71,735,865USD 71,735,865
2024-12-27 (Friday)345,447USD 73,842,751USD 73,842,751
2024-12-26 (Thursday)345,023USD 74,193,746USD 74,193,746
2024-12-24 (Tuesday)345,023USD 74,317,954USD 74,317,954
2024-12-23 (Monday)345,023USD 73,865,974USD 73,865,974
2024-12-20 (Friday)345,023USD 72,537,636USD 72,537,636
2024-12-19 (Thursday)344,705USD 71,447,005USD 71,447,005
2024-12-18 (Wednesday)344,705USD 72,488,014USD 72,488,014
2024-12-17 (Tuesday)344,493USD 75,450,857USD 75,450,857
2024-12-16 (Monday)343,698USD 74,988,030USD 74,988,030
2024-12-13 (Friday)343,600USD 74,506,224USD 74,506,224
2024-12-11 (Wednesday)341,586USD 75,094,266USD 75,094,266
2024-12-10 (Tuesday)340,208NXPI holding increased by 1113USD 74,144,932NXPI holding decreased by -1680101USD 74,144,9321,113USD -1,680,101 USD 217.94 USD 223.61
2024-12-09 (Monday)339,095NXPI holding increased by 848USD 75,825,033NXPI holding increased by 1863944USD 75,825,033848USD 1,863,944 USD 223.61 USD 218.66
2024-12-06 (Friday)338,247NXPI holding increased by 583USD 73,961,089NXPI holding increased by 691378USD 73,961,089583USD 691,378 USD 218.66 USD 216.99
2024-12-05 (Thursday)337,664NXPI holding increased by 1007USD 73,269,711NXPI holding decreased by -2026994USD 73,269,7111,007USD -2,026,994 USD 216.99 USD 223.66
2024-12-04 (Wednesday)336,657NXPI holding increased by 424USD 75,296,705NXPI holding decreased by -1485463USD 75,296,705424USD -1,485,463 USD 223.66 USD 228.36
2024-12-03 (Tuesday)336,233NXPI holding increased by 848USD 76,782,168NXPI holding decreased by -1567122USD 76,782,168848USD -1,567,122 USD 228.36 USD 233.61
2024-12-02 (Monday)335,385NXPI holding increased by 1060USD 78,349,290NXPI holding increased by 1665165USD 78,349,2901,060USD 1,665,165 USD 233.61 USD 229.37
2024-11-29 (Friday)334,325NXPI holding increased by 954USD 76,684,125NXPI holding increased by 1165592USD 76,684,125954USD 1,165,592 USD 229.37 USD 226.53
2024-11-28 (Thursday)333,371USD 75,518,533USD 75,518,5330USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)333,371NXPI holding increased by 424USD 75,518,533NXPI holding decreased by -613128USD 75,518,533424USD -613,128 USD 226.53 USD 228.66
2024-11-26 (Tuesday)332,947NXPI holding increased by 1219USD 76,131,661NXPI holding decreased by -1442932USD 76,131,6611,219USD -1,442,932 USD 228.66 USD 233.85
2024-11-25 (Monday)331,728NXPI holding increased by 106USD 77,574,593NXPI holding increased by 2502005USD 77,574,593106USD 2,502,005 USD 233.85 USD 226.38
2024-11-22 (Friday)331,622USD 75,072,588NXPI holding increased by 600235USD 75,072,5880USD 600,235 USD 226.38 USD 224.57
2024-11-21 (Thursday)331,622NXPI holding increased by 424USD 74,472,353NXPI holding increased by 1496186USD 74,472,353424USD 1,496,186 USD 224.57 USD 220.34
2024-11-20 (Wednesday)331,198NXPI holding increased by 689USD 72,976,167NXPI holding increased by 293933USD 72,976,167689USD 293,933 USD 220.34 USD 219.91
2024-11-19 (Tuesday)330,509NXPI holding increased by 477USD 72,682,234NXPI holding increased by 12488USD 72,682,234477USD 12,488 USD 219.91 USD 220.19
2024-11-18 (Monday)330,032NXPI holding increased by 1696USD 72,669,746NXPI holding decreased by -1136903USD 72,669,7461,696USD -1,136,903 USD 220.19 USD 224.79
2024-11-12 (Tuesday)328,336USD 73,806,649NXPI holding decreased by -738756USD 73,806,6490USD -738,756 USD 224.79 USD 227.04
2024-11-11 (Monday)328,336NXPI holding increased by 689USD 74,545,405NXPI holding decreased by -2087952USD 74,545,405689USD -2,087,952 USD 227.04 USD 233.89
2024-11-08 (Friday)327,647NXPI holding increased by 477USD 76,633,357NXPI holding decreased by -618023USD 76,633,357477USD -618,023 USD 233.89 USD 236.12
2024-11-07 (Thursday)327,170NXPI holding increased by 530USD 77,251,380NXPI holding increased by 1673417USD 77,251,380530USD 1,673,417 USD 236.12 USD 231.38
2024-11-06 (Wednesday)326,640NXPI holding increased by 265USD 75,577,963NXPI holding increased by 2257819USD 75,577,963265USD 2,257,819 USD 231.38 USD 224.65
2024-11-05 (Tuesday)326,375NXPI holding increased by 848USD 73,320,144NXPI holding decreased by -3797202USD 73,320,144848USD -3,797,202 USD 224.65 USD 236.9
2024-11-04 (Monday)325,527USD 77,117,346NXPI holding decreased by -550141USD 77,117,3460USD -550,141 USD 236.9 USD 238.59
2024-11-01 (Friday)325,527NXPI holding increased by 795USD 77,667,487NXPI holding increased by 1517833USD 77,667,487795USD 1,517,833 USD 238.59 USD 234.5
2024-10-31 (Thursday)324,732NXPI holding increased by 424USD 76,149,654NXPI holding decreased by -3409585USD 76,149,654424USD -3,409,585 USD 234.5 USD 245.32
2024-10-30 (Wednesday)324,308NXPI holding increased by 265USD 79,559,239NXPI holding decreased by -3259671USD 79,559,239265USD -3,259,671 USD 245.32 USD 255.58
2024-10-29 (Tuesday)324,043NXPI holding increased by 412USD 82,818,910NXPI holding increased by 2008249USD 82,818,910412USD 2,008,249 USD 255.58 USD 249.7
2024-10-28 (Monday)323,631NXPI holding increased by 424USD 80,810,661NXPI holding increased by 2219647USD 80,810,661424USD 2,219,647 USD 249.7 USD 243.16
2024-10-25 (Friday)323,207USD 78,591,014NXPI holding increased by 1325149USD 78,591,0140USD 1,325,149 USD 243.16 USD 239.06
2024-10-24 (Thursday)323,207USD 77,265,865NXPI holding increased by 885587USD 77,265,8650USD 885,587 USD 239.06 USD 236.32
2024-10-23 (Wednesday)323,207USD 76,380,278NXPI holding increased by 1551393USD 76,380,2780USD 1,551,393 USD 236.32 USD 231.52
2024-10-22 (Tuesday)323,207USD 74,828,885NXPI holding increased by 442794USD 74,828,8850USD 442,794 USD 231.52 USD 230.15
2024-10-21 (Monday)323,207NXPI holding increased by 424USD 74,386,091NXPI holding decreased by -967600USD 74,386,091424USD -967,600 USD 230.15 USD 233.45
2024-10-18 (Friday)322,783USD 75,353,691USD 75,353,691
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 IE00B4L5Y983

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY318 182.410* 211.16
2025-04-30BUY212184.938176.260 177.128USD 37,551 212.19
2025-04-25BUY530194.590188.410 189.028USD 100,185 212.84
2025-04-24BUY424194.430184.774 185.740USD 78,754 213.04
2025-04-23BUY212185.363179.545 180.127USD 38,187 213.37
2025-04-17BUY318172.020166.760 167.286USD 53,197 215.15
2025-04-17BUY318172.020166.760 167.286USD 53,197 215.15
2025-04-16BUY424170.450163.160 163.889USD 69,489 215.66
2025-04-15BUY901174.510169.475 169.979USD 153,151 216.14
2025-04-14BUY371173.340166.770 167.427USD 62,115 216.65
2025-04-11BUY901169.810158.685 159.797USD 143,978 217.19
2025-04-10BUY1,541177.860159.530 161.363USD 248,660 217.77
2025-04-08SELL-92169.000148.090 150.181USD -13,817 218.89 Profit of 6,322 on sale
2025-04-07SELL-265173.330152.370 154.466USD -40,933 219.55 Profit of 17,247 on sale
2025-04-04BUY318167.360155.975 157.114USD 49,962 220.25
2025-03-31BUY1,484 190.060* 221.32
2025-03-27BUY318 200.060* 221.99
2025-03-26BUY1,060 205.750* 222.19
2025-03-24BUY265 211.120* 222.48
2025-03-19BUY477 207.380* 223.26
2025-03-17BUY901 209.830* 223.68
2025-03-11BUY636 205.800* 224.83
2025-03-07BUY159 222.560* 225.11
2025-03-05BUY636 216.770* 225.24
2025-03-04BUY424 211.160* 225.47
2025-02-26BUY212230.700225.380 225.912USD 47,893 225.86
2025-02-25BUY371235.700228.020 228.788USD 84,880 225.82
2025-02-24BUY371238.630232.870 233.446USD 86,608 225.69
2025-02-18BUY1,484234.090226.720 227.457USD 337,546 224.67
2025-02-14BUY318226.430220.435 221.034USD 70,289 224.69
2025-02-13BUY530221.280216.640 217.104USD 115,065 224.79
2025-02-12BUY424221.490212.630 213.516USD 90,531 224.89
2025-02-10BUY159215.070208.760 209.391USD 33,293 225.51
2025-02-06BUY159220.620214.780 215.364USD 34,243 225.98
2025-02-05BUY318214.130201.580 202.835USD 64,502 226.27
2025-02-04BUY371210.000198.870 199.983USD 74,194 226.82
2025-01-31BUY159215.715208.310 209.050USD 33,239 227.81
2024-12-10BUY1,113224.330217.050 217.778USD 242,387 230.91
2024-12-09BUY848225.990217.200 218.079USD 184,931 231.13
2024-12-06BUY583220.190217.610 217.868USD 127,017 231.54
2024-12-05BUY1,007223.030216.410 217.072USD 218,592 232.02
2024-12-04BUY424231.860222.540 223.472USD 94,752 232.31
2024-12-03BUY848232.790228.090 228.560USD 193,819 232.45
2024-12-02BUY1,060236.070228.180 228.969USD 242,707 232.41
2024-11-29BUY954232.170226.720 227.265USD 216,811 232.52
2024-11-27BUY424229.970222.860 223.571USD 94,794 233.02
2024-11-26BUY1,219238.760226.750 227.951USD 277,872 233.21
2024-11-25BUY106235.430227.830 228.590USD 24,231 233.18
2024-11-21BUY424226.290219.780 220.431USD 93,463 233.96
2024-11-20BUY689220.470216.060 216.501USD 149,169 234.67
2024-11-19BUY477220.590217.250 217.584USD 103,788 235.49
2024-11-18BUY1,696220.420216.040 216.478USD 367,147 236.39
2024-11-11BUY689231.415223.710 224.481USD 154,667 237.79
2024-11-08BUY477235.000227.965 228.668USD 109,075 238.07
2024-11-07BUY530238.850231.880 232.577USD 123,266 238.22
2024-11-06BUY265233.830227.020 227.701USD 60,341 238.79
2024-11-05BUY848224.840216.930 217.721USD 184,627 240.07
2024-11-01BUY795240.170234.100 234.707USD 186,592 240.59
2024-10-31BUY424244.480231.300 232.618USD 98,630 241.35
2024-10-30BUY265253.420245.000 245.842USD 65,148 240.78
2024-10-29BUY412256.620249.060 249.816USD 102,924 238.32
2024-10-28BUY424251.100238.130 239.427USD 101,517 236.04
2024-10-21BUY424232.450227.330 227.842USD 96,605 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NXPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08458,774352861,21553.3%
2025-05-07496,2161,125689,75171.9%
2025-05-06386,426377499,38077.4%
2025-05-05512,715669793,48764.6%
2025-05-02677,2844301,350,49850.2%
2025-05-01889,2244561,325,64967.1%
2025-04-30811,2808591,269,92963.9%
2025-04-291,787,8846,9812,908,76961.5%
2025-04-28970,0271,7181,437,01567.5%
2025-04-25509,4661,007953,11853.5%
2025-04-24996,0321,6071,551,22764.2%
2025-04-23792,5751,377978,96581.0%
2025-04-22524,4371,237919,79257.0%
2025-04-21554,108665877,06263.2%
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%

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.