Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EUNL(EUR) F |
ETF Ticker | EUNL.DE(EUR) CXE |
ETF Ticker | IWDA.AS(EUR) CXE |
ETF Ticker | IWDA.LS(USD) CXE |
ETF Ticker | SWDA.LS(GBX) CXE |
ETF Ticker | SWDA.MI(EUR) CXE |
ETF Ticker | SWDAz(USD) CXE |
ETF Ticker | IWDA(EUR) Euronext Amsterdam |
ETF Ticker | SWDA(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
- 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
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 |
---|
2025-05-07 (Wednesday) | 368,520 | USD 68,865,332 | USD 68,865,332 | | | | |
2025-05-06 (Tuesday) | 368,520 | USD 67,221,733 | USD 67,221,733 | 318 | USD -877,227 | USD 182.41 | USD 184.95 |
2025-05-05 (Monday) | 368,202 | USD 68,098,960 | USD 68,098,960 | 0 | USD -1,174,564 | USD 184.95 | USD 188.14 |
2025-05-02 (Friday) | 368,202 | USD 69,273,524 | USD 69,273,524 | 0 | USD 2,319,672 | USD 188.14 | USD 181.84 |
2025-05-01 (Thursday) | 368,202 | USD 66,953,852 | USD 66,953,852 | 0 | USD -909,459 | USD 181.84 | USD 184.31 |
2025-04-30 (Wednesday) | 368,202 | USD 67,863,311 | USD 67,863,311 | 212 | USD 660,977 | USD 184.31 | USD 182.62 |
2025-04-29 (Tuesday) | 367,990 | USD 67,202,334 | USD 67,202,334 | 0 | USD -5,012,024 | USD 182.62 | USD 196.24 |
2025-04-28 (Monday) | 367,990 | USD 72,214,358 | USD 72,214,358 | 0 | USD 989,893 | USD 196.24 | USD 193.55 |
2025-04-25 (Friday) | 367,990 | USD 71,224,465 | USD 71,224,465 | 530 | USD 95,233 | USD 193.55 | USD 193.57 |
2025-04-24 (Thursday) | 367,460 | USD 71,129,232 | USD 71,129,232 | 424 | USD 4,743,431 | USD 193.57 | USD 180.87 |
2025-04-23 (Wednesday) | 367,036 | USD 66,385,801 | USD 66,385,801 | 212 | USD 2,316,321 | USD 180.87 | USD 174.66 |
2025-04-22 (Tuesday) | 366,824 | USD 64,069,480 | USD 64,069,480 | 0 | USD 1,159,164 | USD 174.66 | USD 171.5 |
2025-04-21 (Monday) | 366,824 | USD 62,910,316 | USD 62,910,316 | 0 | USD 278,786 | USD 171.5 | USD 170.74 |
2025-04-18 (Friday) | 366,824 | USD 62,631,530 | USD 62,631,530 | 0 | USD 0 | USD 170.74 | USD 170.74 |
2025-04-17 (Thursday) | 366,824 | USD 62,631,530 | USD 62,631,530 | 318 | USD 842,283 | USD 170.74 | USD 168.59 |
2025-04-16 (Wednesday) | 366,506 | USD 61,789,247 | USD 61,789,247 | 424 | USD -1,041,407 | USD 168.59 | USD 171.63 |
2025-04-15 (Tuesday) | 366,082 | USD 62,830,654 | USD 62,830,654 | 901 | USD 550,860 | USD 171.63 | USD 170.545 |
2025-04-14 (Monday) | 365,181 | USD 62,279,794 | USD 62,279,794 | 371 | USD 703,514 | USD 170.545 | USD 168.79 |
2025-04-11 (Friday) | 364,810 | USD 61,576,280 | USD 61,576,280 | 901 | USD 1,316,589 | USD 168.79 | USD 165.59 |
2025-04-10 (Thursday) | 363,909 | USD 60,259,691 | USD 60,259,691 | 1,541 | USD -7,093,649 | USD 165.59 | USD 185.87 |
2025-04-09 (Wednesday) | 362,368 | USD 67,353,340 | USD 67,353,340 | 0 | USD 11,729,852 | USD 185.87 | USD 153.5 |
2025-04-08 (Tuesday) | 362,368 | USD 55,623,488 | USD 55,623,488 | -92 | USD -3,562,605 | USD 153.5 | USD 163.29 |
2025-04-07 (Monday) | 362,460 | USD 59,186,093 | USD 59,186,093 | -265 | USD 856,286 | USD 163.29 | USD 160.81 |
2025-04-04 (Friday) | 362,725 | USD 58,329,807 | USD 58,329,807 | 318 | USD -11,857,557 | USD 160.81 | USD 193.67 |
2025-04-02 (Wednesday) | 362,407 | USD 70,187,364 | USD 70,187,364 | 0 | USD 1,330,034 | USD 193.67 | USD 190 |
2025-04-01 (Tuesday) | 362,407 | USD 68,857,330 | USD 68,857,330 | 0 | USD -21,744 | USD 190 | USD 190.06 |
2025-03-31 (Monday) | 362,407 | USD 68,879,074 | USD 68,879,074 | 1,484 | USD 307,313 | USD 190.06 | USD 189.99 |
2025-03-28 (Friday) | 360,923 | USD 68,571,761 | USD 68,571,761 | 0 | USD -3,634,494 | USD 189.99 | USD 200.06 |
2025-03-27 (Thursday) | 360,923 | USD 72,206,255 | USD 72,206,255 | 318 | USD -1,988,224 | USD 200.06 | USD 205.75 |
2025-03-26 (Wednesday) | 360,605 | USD 74,194,479 | USD 74,194,479 | 1,060 | USD -1,788,166 | USD 205.75 | USD 211.33 |
2025-03-25 (Tuesday) | 359,545 | USD 75,982,645 | USD 75,982,645 | 0 | USD 75,505 | USD 211.33 | USD 211.12 |
2025-03-24 (Monday) | 359,545 | USD 75,907,140 | USD 75,907,140 | 265 | USD 3,821,201 | USD 211.12 | USD 200.64 |
2025-03-21 (Friday) | 359,280 | USD 72,085,939 | USD 72,085,939 | 0 | USD -718,560 | USD 200.64 | USD 202.64 |
2025-03-20 (Thursday) | 359,280 | USD 72,804,499 | USD 72,804,499 | 0 | USD -1,702,987 | USD 202.64 | USD 207.38 |
2025-03-19 (Wednesday) | 359,280 | USD 74,507,486 | USD 74,507,486 | 477 | USD 199,385 | USD 207.38 | USD 207.1 |
2025-03-18 (Tuesday) | 358,803 | USD 74,308,101 | USD 74,308,101 | 0 | USD -979,532 | USD 207.1 | USD 209.83 |
2025-03-17 (Monday) | 358,803 | USD 75,287,633 | USD 75,287,633 | 901 | USD 1,502,557 | USD 209.83 | USD 206.16 |
2025-03-14 (Friday) | 357,902 | USD 73,785,076 | USD 73,785,076 | 0 | USD 1,839,616 | USD 206.16 | USD 201.02 |
2025-03-13 (Thursday) | 357,902 | USD 71,945,460 | USD 71,945,460 | 0 | USD -1,227,604 | USD 201.02 | USD 204.45 |
2025-03-12 (Wednesday) | 357,902 | USD 73,173,064 | USD 73,173,064 | 0 | USD -483,168 | USD 204.45 | USD 205.8 |
2025-03-11 (Tuesday) | 357,902 | USD 73,656,232 | USD 73,656,232 | 636 | USD -955,199 | USD 205.8 | USD 208.84 |
2025-03-10 (Monday) | 357,266 | USD 74,611,431 | USD 74,611,431 | 0 | USD -4,901,690 | USD 208.84 | USD 222.56 |
2025-03-07 (Friday) | 357,266 | USD 79,513,121 | USD 79,513,121 | 159 | USD 2,103,037 | USD 222.56 | USD 216.77 |
2025-03-05 (Wednesday) | 357,107 | USD 77,410,084 | USD 77,410,084 | 636 | USD 2,137,668 | USD 216.77 | USD 211.16 |
2025-03-04 (Tuesday) | 356,471 | USD 75,272,416 | USD 75,272,416 | 424 | USD -1,822,441 | USD 211.16 | USD 216.53 |
2025-03-03 (Monday) | 356,047 | USD 77,094,857 | USD 77,094,857 | 0 | USD 334,684 | USD 216.53 | USD 215.59 |
2025-02-28 (Friday) | 356,047 | USD 76,760,173 | USD 76,760,173 | 0 | USD -455,740 | USD 215.59 | USD 216.87 |
2025-02-27 (Thursday) | 356,047 | USD 77,215,913 | USD 77,215,913 | 0 | USD -4,454,148 | USD 216.87 | USD 229.38 |
2025-02-26 (Wednesday) | 356,047 | USD 81,670,061 | USD 81,670,061 | 212 | USD 340,413 | USD 229.38 | USD 228.56 |
2025-02-25 (Tuesday) | 355,835 | USD 81,329,648 | USD 81,329,648 | 371 | USD -1,546,784 | USD 228.56 | USD 233.15 |
2025-02-24 (Monday) | 355,464 | USD 82,876,432 | USD 82,876,432 | 371 | USD -1,110,164 | USD 233.15 | USD 236.52 |
2025-02-21 (Friday) | 355,093 | USD 83,986,596 | USD 83,986,596 | 0 | USD -3,316,569 | USD 236.52 | USD 245.86 |
2025-02-20 (Thursday) | 355,093 | USD 87,303,165 | USD 87,303,165 | 0 | USD 99,426 | USD 245.86 | USD 245.58 |
2025-02-19 (Wednesday) | 355,093 | USD 87,203,739 | USD 87,203,739 | 0 | USD 5,937,155 | USD 245.58 | USD 228.86 |
2025-02-18 (Tuesday) | 355,093 | USD 81,266,584 | USD 81,266,584 | 1,484 | USD 2,008,663 | USD 228.86 | USD 224.14 |
2025-02-17 (Monday) | 353,609 | USD 79,257,921 | USD 79,257,921 | 0 | USD 0 | USD 224.14 | USD 224.14 |
2025-02-14 (Friday) | 353,609 | USD 79,257,921 | USD 79,257,921 | 318 | USD 1,678,750 | USD 224.14 | USD 219.59 |
2025-02-13 (Thursday) | 353,291 | USD 77,579,171 | USD 77,579,171 | 530 | USD 45,831 | USD 219.59 | USD 219.79 |
2025-02-12 (Wednesday) | 352,761 | USD 77,533,340 | USD 77,533,340 | 424 | USD 3,200,803 | USD 219.79 | USD 210.97 |
2025-02-11 (Tuesday) | 352,337 | USD 74,332,537 | USD 74,332,537 | 0 | USD 324,150 | USD 210.97 | USD 210.05 |
2025-02-10 (Monday) | 352,337 | USD 74,008,387 | USD 74,008,387 | 159 | USD -980,875 | USD 210.05 | USD 212.93 |
2025-02-07 (Friday) | 352,178 | USD 74,989,262 | USD 74,989,262 | 0 | USD -1,369,972 | USD 212.93 | USD 216.82 |
2025-02-06 (Thursday) | 352,178 | USD 76,359,234 | USD 76,359,234 | 159 | USD 1,294,702 | USD 216.82 | USD 213.24 |
2025-02-05 (Wednesday) | 352,019 | USD 75,064,532 | USD 75,064,532 | 318 | USD 3,880,250 | USD 213.24 | USD 202.4 |
2025-02-04 (Tuesday) | 351,701 | USD 71,184,282 | USD 71,184,282 | 371 | USD -743,509 | USD 202.4 | USD 204.73 |
2025-02-03 (Monday) | 351,330 | USD 71,927,791 | USD 71,927,791 | 0 | USD -1,342,081 | USD 204.73 | USD 208.55 |
2025-01-31 (Friday) | 351,330 | USD 73,269,872 | USD 73,269,872 | 159 | USD -964,166 | USD 208.55 | USD 211.39 |
2025-01-30 (Thursday) | 351,171 | USD 74,234,038 | USD 74,234,038 | 0 | USD -568,897 | USD 211.39 | USD 213.01 |
2025-01-29 (Wednesday) | 351,171 | USD 74,802,935 | USD 74,802,935 | 0 | USD -147,492 | USD 213.01 | USD 213.43 |
2025-01-28 (Tuesday) | 351,171 | USD 74,950,427 | USD 74,950,427 | 0 | USD -579,432 | USD 213.43 | USD 215.08 |
2025-01-27 (Monday) | 351,171 | USD 75,529,859 | USD 75,529,859 | 0 | USD 579,432 | USD 215.08 | USD 213.43 |
2025-01-24 (Friday) | 351,171 | USD 74,950,427 | USD 74,950,427 | 0 | USD -2,265,052 | USD 213.43 | USD 219.88 |
2025-01-23 (Thursday) | 351,171 | USD 77,215,479 | USD 77,215,479 | 0 | USD 1,330,938 | USD 219.88 | USD 216.09 |
2025-01-22 (Wednesday) | 351,171 | USD 75,884,541 | USD 75,884,541 | 0 | USD 424,917 | USD 216.09 | USD 214.88 |
2025-01-21 (Tuesday) | 351,171 | USD 75,459,624 | USD 75,459,624 | | | | |
2025-01-20 (Monday) | 351,171 | USD 75,628,187 | USD 75,628,187 | | | | |
2025-01-17 (Friday) | 351,171 | USD 75,628,187 | USD 75,628,187 | | | | |
2025-01-16 (Thursday) | 350,641 | USD 73,901,097 | USD 73,901,097 | | | | |
2025-01-15 (Wednesday) | 350,641 | USD 74,882,892 | USD 74,882,892 | | | | |
2025-01-14 (Tuesday) | 350,164 | USD 73,755,043 | USD 73,755,043 | | | | |
2025-01-13 (Monday) | 350,164 | USD 72,424,420 | USD 72,424,420 | | | | |
2025-01-10 (Friday) | 348,839 | USD 72,122,463 | USD 72,122,463 | | | | |
2025-01-09 (Thursday) | 347,832 | USD 72,947,327 | USD 72,947,327 | | | | |
2025-01-09 (Thursday) | 347,832 | USD 72,947,327 | USD 72,947,327 | | | | |
2025-01-09 (Thursday) | 347,832 | USD 72,947,327 | USD 72,947,327 | | | | |
2025-01-08 (Wednesday) | 347,832 | USD 72,947,327 | USD 72,947,327 | | | | |
2025-01-08 (Wednesday) | 347,832 | USD 72,947,327 | USD 72,947,327 | | | | |
2025-01-08 (Wednesday) | 347,832 | USD 72,947,327 | USD 72,947,327 | | | | |
2025-01-02 (Thursday) | 345,765 | USD 71,300,201 | USD 71,300,201 | | | | |
2024-12-31 (Tuesday) | 345,765 | USD 71,867,255 | USD 71,867,255 | | | | |
2024-12-30 (Monday) | 345,765 | USD 71,735,865 | USD 71,735,865 | | | | |
2024-12-27 (Friday) | 345,447 | USD 73,842,751 | USD 73,842,751 | | | | |
2024-12-26 (Thursday) | 345,023 | USD 74,193,746 | USD 74,193,746 | | | | |
2024-12-24 (Tuesday) | 345,023 | USD 74,317,954 | USD 74,317,954 | | | | |
2024-12-23 (Monday) | 345,023 | USD 73,865,974 | USD 73,865,974 | | | | |
2024-12-20 (Friday) | 345,023 | USD 72,537,636 | USD 72,537,636 | | | | |
2024-12-19 (Thursday) | 344,705 | USD 71,447,005 | USD 71,447,005 | | | | |
2024-12-18 (Wednesday) | 344,705 | USD 72,488,014 | USD 72,488,014 | | | | |
2024-12-17 (Tuesday) | 344,493 | USD 75,450,857 | USD 75,450,857 | | | | |
2024-12-16 (Monday) | 343,698 | USD 74,988,030 | USD 74,988,030 | | | | |
2024-12-13 (Friday) | 343,600 | USD 74,506,224 | USD 74,506,224 | | | | |
2024-12-11 (Wednesday) | 341,586 | USD 75,094,266 | USD 75,094,266 | | | | |
2024-12-10 (Tuesday) | 340,208 | USD 74,144,932 | USD 74,144,932 | 1,113 | USD -1,680,101 | USD 217.94 | USD 223.61 |
2024-12-09 (Monday) | 339,095 | USD 75,825,033 | USD 75,825,033 | 848 | USD 1,863,944 | USD 223.61 | USD 218.66 |
2024-12-06 (Friday) | 338,247 | USD 73,961,089 | USD 73,961,089 | 583 | USD 691,378 | USD 218.66 | USD 216.99 |
2024-12-05 (Thursday) | 337,664 | USD 73,269,711 | USD 73,269,711 | 1,007 | USD -2,026,994 | USD 216.99 | USD 223.66 |
2024-12-04 (Wednesday) | 336,657 | USD 75,296,705 | USD 75,296,705 | 424 | USD -1,485,463 | USD 223.66 | USD 228.36 |
2024-12-03 (Tuesday) | 336,233 | USD 76,782,168 | USD 76,782,168 | 848 | USD -1,567,122 | USD 228.36 | USD 233.61 |
2024-12-02 (Monday) | 335,385 | USD 78,349,290 | USD 78,349,290 | 1,060 | USD 1,665,165 | USD 233.61 | USD 229.37 |
2024-11-29 (Friday) | 334,325 | USD 76,684,125 | USD 76,684,125 | 954 | USD 1,165,592 | USD 229.37 | USD 226.53 |
2024-11-28 (Thursday) | 333,371 | USD 75,518,533 | USD 75,518,533 | 0 | USD 0 | USD 226.53 | USD 226.53 |
2024-11-27 (Wednesday) | 333,371 | USD 75,518,533 | USD 75,518,533 | 424 | USD -613,128 | USD 226.53 | USD 228.66 |
2024-11-26 (Tuesday) | 332,947 | USD 76,131,661 | USD 76,131,661 | 1,219 | USD -1,442,932 | USD 228.66 | USD 233.85 |
2024-11-25 (Monday) | 331,728 | USD 77,574,593 | USD 77,574,593 | 106 | USD 2,502,005 | USD 233.85 | USD 226.38 |
2024-11-22 (Friday) | 331,622 | USD 75,072,588 | USD 75,072,588 | 0 | USD 600,235 | USD 226.38 | USD 224.57 |
2024-11-21 (Thursday) | 331,622 | USD 74,472,353 | USD 74,472,353 | 424 | USD 1,496,186 | USD 224.57 | USD 220.34 |
2024-11-20 (Wednesday) | 331,198 | USD 72,976,167 | USD 72,976,167 | 689 | USD 293,933 | USD 220.34 | USD 219.91 |
2024-11-19 (Tuesday) | 330,509 | USD 72,682,234 | USD 72,682,234 | 477 | USD 12,488 | USD 219.91 | USD 220.19 |
2024-11-18 (Monday) | 330,032 | USD 72,669,746 | USD 72,669,746 | 1,696 | USD -1,136,903 | USD 220.19 | USD 224.79 |
2024-11-12 (Tuesday) | 328,336 | USD 73,806,649 | USD 73,806,649 | 0 | USD -738,756 | USD 224.79 | USD 227.04 |
2024-11-11 (Monday) | 328,336 | USD 74,545,405 | USD 74,545,405 | 689 | USD -2,087,952 | USD 227.04 | USD 233.89 |
2024-11-08 (Friday) | 327,647 | USD 76,633,357 | USD 76,633,357 | 477 | USD -618,023 | USD 233.89 | USD 236.12 |
2024-11-07 (Thursday) | 327,170 | USD 77,251,380 | USD 77,251,380 | 530 | USD 1,673,417 | USD 236.12 | USD 231.38 |
2024-11-06 (Wednesday) | 326,640 | USD 75,577,963 | USD 75,577,963 | 265 | USD 2,257,819 | USD 231.38 | USD 224.65 |
2024-11-05 (Tuesday) | 326,375 | USD 73,320,144 | USD 73,320,144 | 848 | USD -3,797,202 | USD 224.65 | USD 236.9 |
2024-11-04 (Monday) | 325,527 | USD 77,117,346 | USD 77,117,346 | 0 | USD -550,141 | USD 236.9 | USD 238.59 |
2024-11-01 (Friday) | 325,527 | USD 77,667,487 | USD 77,667,487 | 795 | USD 1,517,833 | USD 238.59 | USD 234.5 |
2024-10-31 (Thursday) | 324,732 | USD 76,149,654 | USD 76,149,654 | 424 | USD -3,409,585 | USD 234.5 | USD 245.32 |
2024-10-30 (Wednesday) | 324,308 | USD 79,559,239 | USD 79,559,239 | 265 | USD -3,259,671 | USD 245.32 | USD 255.58 |
2024-10-29 (Tuesday) | 324,043 | USD 82,818,910 | USD 82,818,910 | 412 | USD 2,008,249 | USD 255.58 | USD 249.7 |
2024-10-28 (Monday) | 323,631 | USD 80,810,661 | USD 80,810,661 | 424 | USD 2,219,647 | USD 249.7 | USD 243.16 |
2024-10-25 (Friday) | 323,207 | USD 78,591,014 | USD 78,591,014 | 0 | USD 1,325,149 | USD 243.16 | USD 239.06 |
2024-10-24 (Thursday) | 323,207 | USD 77,265,865 | USD 77,265,865 | 0 | USD 885,587 | USD 239.06 | USD 236.32 |
2024-10-23 (Wednesday) | 323,207 | USD 76,380,278 | USD 76,380,278 | 0 | USD 1,551,393 | USD 236.32 | USD 231.52 |
2024-10-22 (Tuesday) | 323,207 | USD 74,828,885 | USD 74,828,885 | 0 | USD 442,794 | USD 231.52 | USD 230.15 |
2024-10-21 (Monday) | 323,207 | USD 74,386,091 | USD 74,386,091 | 424 | USD -967,600 | USD 230.15 | USD 233.45 |
2024-10-18 (Friday) | 322,783 | USD 75,353,691 | USD 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 holdingsShare Trades of NXPI by Blackrock for IE00B4L5Y983
Show aggregate share trades of NXPIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 318 | | | 182.410* | | 211.16 |
2025-04-30 | BUY | 212 | 184.938 | 176.260 | 177.128 | USD 37,551 | 212.19 |
2025-04-25 | BUY | 530 | 194.590 | 188.410 | 189.028 | USD 100,185 | 212.84 |
2025-04-24 | BUY | 424 | 194.430 | 184.774 | 185.740 | USD 78,754 | 213.04 |
2025-04-23 | BUY | 212 | 185.363 | 179.545 | 180.127 | USD 38,187 | 213.37 |
2025-04-17 | BUY | 318 | 172.020 | 166.760 | 167.286 | USD 53,197 | 215.15 |
2025-04-17 | BUY | 318 | 172.020 | 166.760 | 167.286 | USD 53,197 | 215.15 |
2025-04-16 | BUY | 424 | 170.450 | 163.160 | 163.889 | USD 69,489 | 215.66 |
2025-04-15 | BUY | 901 | 174.510 | 169.475 | 169.979 | USD 153,151 | 216.14 |
2025-04-14 | BUY | 371 | 173.340 | 166.770 | 167.427 | USD 62,115 | 216.65 |
2025-04-11 | BUY | 901 | 169.810 | 158.685 | 159.797 | USD 143,978 | 217.19 |
2025-04-10 | BUY | 1,541 | 177.860 | 159.530 | 161.363 | USD 248,660 | 217.77 |
2025-04-08 | SELL | -92 | 169.000 | 148.090 | 150.181 | USD -13,817 | 218.89 Profit of 6,322 on sale |
2025-04-07 | SELL | -265 | 173.330 | 152.370 | 154.466 | USD -40,933 | 219.55 Profit of 17,247 on sale |
2025-04-04 | BUY | 318 | 167.360 | 155.975 | 157.114 | USD 49,962 | 220.25 |
2025-03-31 | BUY | 1,484 | | | 190.060* | | 221.32 |
2025-03-27 | BUY | 318 | | | 200.060* | | 221.99 |
2025-03-26 | BUY | 1,060 | | | 205.750* | | 222.19 |
2025-03-24 | BUY | 265 | | | 211.120* | | 222.48 |
2025-03-19 | BUY | 477 | | | 207.380* | | 223.26 |
2025-03-17 | BUY | 901 | | | 209.830* | | 223.68 |
2025-03-11 | BUY | 636 | | | 205.800* | | 224.83 |
2025-03-07 | BUY | 159 | | | 222.560* | | 225.11 |
2025-03-05 | BUY | 636 | | | 216.770* | | 225.24 |
2025-03-04 | BUY | 424 | | | 211.160* | | 225.47 |
2025-02-26 | BUY | 212 | 230.700 | 225.380 | 225.912 | USD 47,893 | 225.86 |
2025-02-25 | BUY | 371 | 235.700 | 228.020 | 228.788 | USD 84,880 | 225.82 |
2025-02-24 | BUY | 371 | 238.630 | 232.870 | 233.446 | USD 86,608 | 225.69 |
2025-02-18 | BUY | 1,484 | 234.090 | 226.720 | 227.457 | USD 337,546 | 224.67 |
2025-02-14 | BUY | 318 | 226.430 | 220.435 | 221.034 | USD 70,289 | 224.69 |
2025-02-13 | BUY | 530 | 221.280 | 216.640 | 217.104 | USD 115,065 | 224.79 |
2025-02-12 | BUY | 424 | 221.490 | 212.630 | 213.516 | USD 90,531 | 224.89 |
2025-02-10 | BUY | 159 | 215.070 | 208.760 | 209.391 | USD 33,293 | 225.51 |
2025-02-06 | BUY | 159 | 220.620 | 214.780 | 215.364 | USD 34,243 | 225.98 |
2025-02-05 | BUY | 318 | 214.130 | 201.580 | 202.835 | USD 64,502 | 226.27 |
2025-02-04 | BUY | 371 | 210.000 | 198.870 | 199.983 | USD 74,194 | 226.82 |
2025-01-31 | BUY | 159 | 215.715 | 208.310 | 209.050 | USD 33,239 | 227.81 |
2024-12-10 | BUY | 1,113 | 224.330 | 217.050 | 217.778 | USD 242,387 | 230.91 |
2024-12-09 | BUY | 848 | 225.990 | 217.200 | 218.079 | USD 184,931 | 231.13 |
2024-12-06 | BUY | 583 | 220.190 | 217.610 | 217.868 | USD 127,017 | 231.54 |
2024-12-05 | BUY | 1,007 | 223.030 | 216.410 | 217.072 | USD 218,592 | 232.02 |
2024-12-04 | BUY | 424 | 231.860 | 222.540 | 223.472 | USD 94,752 | 232.31 |
2024-12-03 | BUY | 848 | 232.790 | 228.090 | 228.560 | USD 193,819 | 232.45 |
2024-12-02 | BUY | 1,060 | 236.070 | 228.180 | 228.969 | USD 242,707 | 232.41 |
2024-11-29 | BUY | 954 | 232.170 | 226.720 | 227.265 | USD 216,811 | 232.52 |
2024-11-27 | BUY | 424 | 229.970 | 222.860 | 223.571 | USD 94,794 | 233.02 |
2024-11-26 | BUY | 1,219 | 238.760 | 226.750 | 227.951 | USD 277,872 | 233.21 |
2024-11-25 | BUY | 106 | 235.430 | 227.830 | 228.590 | USD 24,231 | 233.18 |
2024-11-21 | BUY | 424 | 226.290 | 219.780 | 220.431 | USD 93,463 | 233.96 |
2024-11-20 | BUY | 689 | 220.470 | 216.060 | 216.501 | USD 149,169 | 234.67 |
2024-11-19 | BUY | 477 | 220.590 | 217.250 | 217.584 | USD 103,788 | 235.49 |
2024-11-18 | BUY | 1,696 | 220.420 | 216.040 | 216.478 | USD 367,147 | 236.39 |
2024-11-11 | BUY | 689 | 231.415 | 223.710 | 224.481 | USD 154,667 | 237.79 |
2024-11-08 | BUY | 477 | 235.000 | 227.965 | 228.668 | USD 109,075 | 238.07 |
2024-11-07 | BUY | 530 | 238.850 | 231.880 | 232.577 | USD 123,266 | 238.22 |
2024-11-06 | BUY | 265 | 233.830 | 227.020 | 227.701 | USD 60,341 | 238.79 |
2024-11-05 | BUY | 848 | 224.840 | 216.930 | 217.721 | USD 184,627 | 240.07 |
2024-11-01 | BUY | 795 | 240.170 | 234.100 | 234.707 | USD 186,592 | 240.59 |
2024-10-31 | BUY | 424 | 244.480 | 231.300 | 232.618 | USD 98,630 | 241.35 |
2024-10-30 | BUY | 265 | 253.420 | 245.000 | 245.842 | USD 65,148 | 240.78 |
2024-10-29 | BUY | 412 | 256.620 | 249.060 | 249.816 | USD 102,924 | 238.32 |
2024-10-28 | BUY | 424 | 251.100 | 238.130 | 239.427 | USD 101,517 | 236.04 |
2024-10-21 | BUY | 424 | 232.450 | 227.330 | 227.842 | USD 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 458,774 | 352 | 861,215 | 53.3% |
2025-05-07 | 496,216 | 1,125 | 689,751 | 71.9% |
2025-05-06 | 386,426 | 377 | 499,380 | 77.4% |
2025-05-05 | 512,715 | 669 | 793,487 | 64.6% |
2025-05-02 | 677,284 | 430 | 1,350,498 | 50.2% |
2025-05-01 | 889,224 | 456 | 1,325,649 | 67.1% |
2025-04-30 | 811,280 | 859 | 1,269,929 | 63.9% |
2025-04-29 | 1,787,884 | 6,981 | 2,908,769 | 61.5% |
2025-04-28 | 970,027 | 1,718 | 1,437,015 | 67.5% |
2025-04-25 | 509,466 | 1,007 | 953,118 | 53.5% |
2025-04-24 | 996,032 | 1,607 | 1,551,227 | 64.2% |
2025-04-23 | 792,575 | 1,377 | 978,965 | 81.0% |
2025-04-22 | 524,437 | 1,237 | 919,792 | 57.0% |
2025-04-21 | 554,108 | 665 | 877,062 | 63.2% |
2025-04-17 | 334,105 | 273 | 785,344 | 42.5% |
2025-04-16 | 965,089 | 609 | 1,505,497 | 64.1% |
2025-04-15 | 421,863 | 1,205 | 784,101 | 53.8% |
2025-04-14 | 625,759 | 2,017 | 898,153 | 69.7% |
2025-04-11 | 917,832 | 10,036 | 1,789,798 | 51.3% |
2025-04-10 | 940,878 | 12,234 | 2,197,627 | 42.8% |
2025-04-09 | 1,156,053 | 2,784 | 2,393,239 | 48.3% |
2025-04-08 | 1,048,589 | 1,018 | 1,603,387 | 65.4% |
2025-04-07 | 1,000,348 | 3,572 | 1,971,804 | 50.7% |
2025-04-04 | 928,458 | 26,596 | 2,154,462 | 43.1% |
2025-04-03 | 1,027,166 | 13,821 | 2,292,671 | 44.8% |
2025-04-02 | 579,336 | 538 | 881,440 | 65.7% |
2025-04-01 | 373,689 | 265 | 854,825 | 43.7% |
2025-03-31 | 376,329 | 39 | 1,782,828 | 21.1% |
2025-03-28 | 474,154 | 441 | 1,716,961 | 27.6% |
2025-03-27 | 480,775 | 144 | 1,250,537 | 38.4% |
2025-03-26 | 517,619 | 324 | 1,470,966 | 35.2% |
2025-03-25 | 427,221 | 302 | 647,046 | 66.0% |
2025-03-24 | 369,327 | 559 | 924,564 | 39.9% |
2025-03-21 | 265,452 | 224 | 796,605 | 33.3% |
2025-03-20 | 326,897 | 472 | 609,068 | 53.7% |
2025-03-19 | 211,134 | 142 | 520,717 | 40.5% |
2025-03-18 | 206,214 | 176 | 530,661 | 38.9% |
2025-03-17 | 271,167 | 281 | 769,533 | 35.2% |
2025-03-14 | 259,477 | 314 | 494,801 | 52.4% |
2025-03-13 | 369,257 | 467 | 676,006 | 54.6% |
2025-03-12 | 533,730 | 2,371 | 954,546 | 55.9% |
2025-03-11 | 557,956 | 666 | 1,101,787 | 50.6% |
2025-03-10 | 626,639 | 275 | 1,254,798 | 49.9% |
2025-03-07 | 684,969 | 780 | 1,264,361 | 54.2% |
2025-03-06 | 632,847 | 448 | 1,038,342 | 60.9% |
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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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.