Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for NXPI

Stock Name	NXP Semiconductors NV
Ticker	NXPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0009538784
CUSIP	N6596X109
EIN	205060850

Show aggregate NXPI holdings

News associated with NXPI

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

iShares Core S&P 500 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
2025-09-25 (Thursday)	595,463	USD 135,056,963	USD 135,056,963	490	USD -394,590	USD 226.81	USD 227.66
2025-09-24 (Wednesday)	594,973	USD 135,451,553	USD 135,451,553
2025-09-18 (Thursday)	598,438	USD 135,552,191	USD 135,552,191	35	USD 2,772,549	USD 226.51	USD 221.89
2025-09-17 (Wednesday)	598,403	USD 132,779,642	USD 132,779,642	315	USD 608,175	USD 221.89	USD 220.99
2025-09-16 (Tuesday)	598,088	USD 132,171,467	USD 132,171,467	140	USD 1,059,409	USD 220.99	USD 219.27
2025-09-15 (Monday)	597,948	USD 131,112,058	USD 131,112,058
2025-09-12 (Friday)	597,598	USD 130,766,394	USD 130,766,394
2025-09-11 (Thursday)	597,493	USD 133,366,413	USD 133,366,413
2025-09-10 (Wednesday)	597,318	USD 130,979,891	USD 130,979,891

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 IE00B5BMR087

Show aggregate share trades of NXPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 490 227.425 222.000 222.543 USD 109,046 212.70
2025-09-18 BUY 35 226.510* 212.62
2025-09-17 BUY 315 221.890* 212.57
2025-09-16 BUY 140 220.990* 212.52
2025-09-08 BUY 70 229.419 224.620 225.100 USD 15,757 212.45
2025-09-05 BUY 805 226.740* 212.36
2025-09-04 SELL -1,505 225.390* 212.29 Profit of 319,494 on sale
2025-09-02 BUY 735 233.020 226.160 226.846 USD 166,732 212.17
2025-08-22 BUY 35 234.830* 212.04
2025-08-21 BUY 105 227.810 223.210 223.670 USD 23,485 211.97
2025-08-20 BUY 140 228.770* 211.87
2025-08-19 BUY 210 229.270* 211.76
2025-07-31 BUY 35 219.480 212.190 212.919 USD 7,452 211.75
2025-07-30 BUY 280 228.060 219.800 220.626 USD 61,775 211.69
2025-07-29 BUY 35 233.110 226.430 227.098 USD 7,948 211.60
2025-07-24 BUY 35 224.720 217.900 218.582 USD 7,650 211.52
2025-07-23 BUY 210 226.670 218.500 219.317 USD 46,057 211.44
2025-07-22 BUY 315 229.830 220.780 221.685 USD 69,831 211.34
2025-07-21 BUY 70 232.290 227.250 227.754 USD 15,943 211.23
2025-07-18 SELL -350 229.710 222.570 223.284 USD -78,149 211.14 Loss of -4,250 on sale
2025-07-17 BUY 35 225.110 218.960 219.575 USD 7,685 211.06
2025-07-16 BUY 140 222.170 215.900 216.527 USD 30,314 211.00
2025-07-15 SELL -540 227.000 220.900 221.510 USD -119,615 210.93 Loss of -5,712 on sale
2025-07-11 SELL -70 232.070 228.000 228.407 USD -15,988 210.82 Loss of -1,231 on sale
2025-07-10 BUY 280 236.460 230.430 231.033 USD 64,689 210.67
2025-07-09 BUY 280 234.530 227.440 228.149 USD 63,882 210.54
2025-07-08 BUY 210 234.320 227.130 227.849 USD 47,848 210.40
2025-07-07 SELL -805 231.630 225.450 226.068 USD -181,985 210.29 Loss of -12,698 on sale
2025-07-02 SELL -1,015 232.200 223.860 224.694 USD -228,064 209.86 Loss of -15,058 on sale
2025-06-30 BUY 595 219.710 216.650 216.956 USD 129,089 209.80
2025-06-27 BUY 315 220.890 215.110 215.688 USD 67,942 209.75
2025-06-25 SELL -70 217.930 213.810 214.222 USD -14,996 209.65 Loss of -320 on sale
2025-06-24 BUY 35 220.680 214.100 214.758 USD 7,517 209.58
2025-06-23 BUY 910 211.580 205.870 206.441 USD 187,861 209.57
2025-06-20 SELL -105 215.370 207.710 208.476 USD -21,890 209.58 Profit of 116 on sale
2025-06-18 SELL -210 214.450 210.730 211.102 USD -44,331 209.55 Loss of -326 on sale
2025-06-13 SELL -105 215.180 210.420 210.896 USD -22,144 209.46 Loss of -151 on sale
2025-06-12 BUY 105 220.020 216.210 216.591 USD 22,742 209.40
2025-06-11 BUY 140 222.220 215.120 215.830 USD 30,216 209.34
2025-06-06 SELL -175 211.000 207.390 207.751 USD -36,356 209.25 Profit of 263 on sale
2025-06-05 SELL -105 213.500 205.690 206.471 USD -21,679 209.27 Profit of 294 on sale
2025-06-04 SELL -140 211.090 201.280 202.261 USD -28,317 209.27 Profit of 981 on sale
2025-06-02 BUY 455 192.810* 209.48
2025-05-30 SELL -102 191.130* 209.62 Profit of 21,381 on sale
2025-05-29 BUY 35 195.890* 209.73
2025-05-28 SELL -35 200.273 195.780 196.229 USD -6,868 209.84 Profit of 476 on sale
2025-05-27 BUY 385 200.450 193.780 194.447 USD 74,862 209.93
2025-05-23 SELL -700 192.150* 210.22 Profit of 147,156 on sale
2025-05-22 SELL -770 211.000 196.260 197.734 USD -152,255 210.34 Profit of 9,705 on sale
2025-05-21 BUY 35 213.360 204.420 205.314 USD 7,186 210.38
2025-05-20 BUY 280 210.950 207.680 208.007 USD 58,242 210.38
2025-05-19 BUY 1,015 210.360* 210.38
2025-05-16 BUY 945 212.990 209.120 209.507 USD 197,984 210.36
2025-05-15 BUY 770 210.730* 210.36
2025-05-14 BUY 700 211.330* 210.35
2025-05-13 SELL -140 212.400* 210.33 Profit of 29,447 on sale
2025-05-12 BUY 35 207.030* 210.36
2025-05-09 BUY 105 191.880* 210.53
2025-05-08 SELL -1,015 188.570* 210.73 Profit of 213,890 on sale
2025-05-07 SELL -490 186.870* 210.95 Profit of 103,365 on sale
2025-05-06 BUY 1,225 182.410* 211.21
2025-05-02 BUY 105 191.610 184.480 185.193 USD 19,445 211.68
2025-05-01 SELL -175 186.820 181.510 182.041 USD -31,857 211.96 Profit of 5,236 on sale
2025-04-30 BUY 105 184.938 176.260 177.128 USD 18,598 212.23
2025-04-29 BUY 245 185.535 177.190 178.025 USD 43,616 212.52
2025-04-28 BUY 523 196.900 190.590 191.221 USD 100,009 212.67
2025-04-25 BUY 490 194.590 188.410 189.028 USD 92,624 212.86
2025-04-24 BUY 140 194.430 184.774 185.740 USD 26,004 213.06
2025-04-23 BUY 385 185.363 179.545 180.127 USD 69,349 213.38
2025-04-22 SELL -212 176.060 172.170 172.559 USD -36,583 213.78 Profit of 8,738 on sale
2025-04-17 BUY 70 172.020 166.760 167.286 USD 11,710 215.13
2025-04-17 BUY 70 172.020 166.760 167.286 USD 11,710 215.13
2025-04-16 BUY 3,214 170.450 163.160 163.889 USD 526,739 215.62
2025-04-15 BUY 700 174.510 169.475 169.979 USD 118,985 216.10
2025-04-11 BUY 875 169.810 158.685 159.797 USD 139,823 217.12
2025-04-10 BUY 1,715 177.860 159.530 161.363 USD 276,738 217.69
2025-04-08 BUY 735 169.000 148.090 150.181 USD 110,383 218.78
2025-04-07 BUY 839 173.330 152.370 154.466 USD 129,597 219.42
2025-04-04 SELL -2,100 167.360 155.975 157.114 USD -329,938 220.10 Profit of 132,272 on sale
2025-04-02 BUY 245 193.670* 220.41
2025-03-31 SELL -945 190.060* 221.14 Profit of 208,980 on sale
2025-03-28 SELL -595 189.990* 221.52 Profit of 131,806 on sale
2025-03-27 SELL -175 200.060* 221.79 Profit of 38,813 on sale
2025-03-26 BUY 315 205.750* 221.99
2025-03-25 SELL -420 211.330* 222.12 Profit of 93,292 on sale
2025-03-24 BUY 245 211.120* 222.26
2025-03-21 BUY 420 200.640* 222.55
2025-03-19 BUY 66 207.380* 223.01
2025-03-18 SELL -630 207.100* 223.23 Profit of 140,634 on sale
2025-03-17 BUY 665 209.830* 223.41
2025-03-14 BUY 595 206.160* 223.65
2025-03-13 BUY 2,936 201.020* 223.97
2025-03-12 BUY 1,400 204.450* 224.25
2025-03-11 BUY 560 205.800* 224.52
2025-03-07 BUY 332 222.560* 224.78
2025-03-06 SELL -315 214.470* 224.94 Profit of 70,855 on sale
2025-03-05 BUY 1,089 216.770* 225.06
2025-03-04 BUY 210 211.160* 225.28
2025-03-03 BUY 945 222.050 217.775 218.202 USD 206,201 225.42
2025-02-28 SELL -245 221.150 213.630 214.382 USD -52,524 225.58 Profit of 2,742 on sale
2025-02-27 BUY 35 229.300 216.460 217.744 USD 7,621 225.72
2025-02-26 SELL -70 230.700 225.380 225.912 USD -15,814 225.66 Loss of -18 on sale
2025-02-25 BUY 665 235.700 228.020 228.788 USD 152,144 225.61
2025-02-21 BUY 490 248.000 236.220 237.398 USD 116,325 225.28
2025-02-20 BUY 280 255.450 244.080 245.217 USD 68,661 224.92
2025-02-19 BUY 70 246.800 229.550 231.275 USD 16,189 224.54
2025-02-18 BUY 175 234.090 226.720 227.457 USD 39,805 224.46
2025-02-13 BUY 595 221.280 216.640 217.104 USD 129,177 224.57
2025-02-12 BUY 210 221.490 212.630 213.516 USD 44,838 224.66
2025-02-11 SELL -70 213.640 207.639 208.239 USD -14,577 224.94 Profit of 1,169 on sale
2025-02-07 SELL -280 217.860 211.270 211.929 USD -59,340 225.52 Profit of 3,805 on sale
2025-02-06 BUY 140 220.620 214.780 215.364 USD 30,151 225.71
2025-02-04 BUY 1,225 210.000 198.870 199.983 USD 244,979 226.52
2025-02-03 BUY 455 207.060 198.210 199.095 USD 90,588 227.03
2025-01-31 BUY 105 215.715 208.310 209.050 USD 21,950 227.47
2025-01-30 BUY 70 212.760 206.810 207.405 USD 14,518 227.86
2025-01-29 BUY 665 215.740 211.740 212.140 USD 141,073 228.23
2025-01-28 BUY 315 215.710 208.300 209.041 USD 65,848 228.61
2025-01-27 BUY 490 219.740 212.380 213.116 USD 104,427 228.96
2025-01-24 BUY 315 217.455 211.570 212.159 USD 66,830 229.38
2025-01-23 BUY 910 219.910 212.690 213.412 USD 194,205 229.65
2025-01-22 BUY 595 219.635 214.090 214.644 USD 127,713 230.04
2025-01-06 BUY 350 215.910 210.010 210.600 USD 73,710 230.52
2024-12-10 BUY 245 224.330 217.050 217.778 USD 53,356 230.91
2024-12-09 BUY 280 225.990 217.200 218.079 USD 61,062 231.13
2024-12-06 BUY 420 220.190 217.610 217.868 USD 91,505 231.54
2024-12-05 BUY 105 223.030 216.410 217.072 USD 22,793 232.02
2024-12-04 BUY 385 231.860 222.540 223.472 USD 86,037 232.31
2024-12-03 BUY 1,234 232.790 228.090 228.560 USD 282,043 232.45
2024-12-02 BUY 103 236.070 228.180 228.969 USD 23,584 232.41
2024-11-29 BUY 805 232.170 226.720 227.265 USD 182,948 232.52
2024-11-27 BUY 945 229.970 222.860 223.571 USD 211,275 233.02
2024-11-26 BUY 2,030 238.760 226.750 227.951 USD 462,741 233.21
2024-11-25 BUY 2,100 235.430 227.830 228.590 USD 480,039 233.18
2024-11-22 BUY 2,450 227.030 223.710 224.042 USD 548,903 233.51
2024-11-21 BUY 385 226.290 219.780 220.431 USD 84,866 233.96
2024-11-20 BUY 350 220.470 216.060 216.501 USD 75,775 234.67
2024-11-19 BUY 315 220.590 217.250 217.584 USD 68,539 235.49
2024-11-18 BUY 2,835 220.420 216.040 216.478 USD 613,715 236.39
2024-11-12 BUY 980 226.570 221.850 222.322 USD 217,876 237.12
2024-11-11 BUY 665 231.415 223.710 224.481 USD 149,280 237.79
2024-11-08 BUY 502 235.000 227.965 228.668 USD 114,792 238.07
2024-11-07 BUY 3,115 238.850 231.880 232.577 USD 724,477 238.22
2024-11-06 BUY 945 233.830 227.020 227.701 USD 215,177 238.79
2024-11-05 BUY 1,394 224.840 216.930 217.721 USD 303,503 240.07
2024-11-04 BUY 245 239.210 235.570 235.934 USD 57,804 240.39
2024-11-01 BUY 560 240.170 234.100 234.707 USD 131,436 240.59
2024-10-31 BUY 140 244.480 231.300 232.618 USD 32,567 241.35
2024-10-30 BUY 348 253.420 245.000 245.842 USD 85,553 240.78
2024-10-29 BUY 840 256.620 249.060 249.816 USD 209,845 238.32
2024-10-28 SELL -245 251.100 238.130 239.427 USD -58,660 236.04 Loss of -829 on sale
2024-10-25 BUY 420 246.080 240.080 240.680 USD 101,086 234.26
2024-10-24 BUY 280 241.920 235.560 236.196 USD 66,135 232.66
2024-10-23 BUY 350 239.890 233.020 233.707 USD 81,797 230.83
2024-10-22 BUY 904 232.490 227.640 228.125 USD 206,225 230.15
2024-10-21 BUY 980 232.450 227.330 227.842 USD 223,285 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	490	227.425	222.000	222.543	USD 109,046	212.70
2025-09-18	BUY	35			226.510*		212.62
2025-09-17	BUY	315			221.890*		212.57
2025-09-16	BUY	140			220.990*		212.52
2025-09-08	BUY	70	229.419	224.620	225.100	USD 15,757	212.45
2025-09-05	BUY	805			226.740*		212.36
2025-09-04	SELL	-1,505			225.390*		212.29 Profit of 319,494 on sale
2025-09-02	BUY	735	233.020	226.160	226.846	USD 166,732	212.17
2025-08-22	BUY	35			234.830*		212.04
2025-08-21	BUY	105	227.810	223.210	223.670	USD 23,485	211.97
2025-08-20	BUY	140			228.770*		211.87
2025-08-19	BUY	210			229.270*		211.76
2025-07-31	BUY	35	219.480	212.190	212.919	USD 7,452	211.75
2025-07-30	BUY	280	228.060	219.800	220.626	USD 61,775	211.69
2025-07-29	BUY	35	233.110	226.430	227.098	USD 7,948	211.60
2025-07-24	BUY	35	224.720	217.900	218.582	USD 7,650	211.52
2025-07-23	BUY	210	226.670	218.500	219.317	USD 46,057	211.44
2025-07-22	BUY	315	229.830	220.780	221.685	USD 69,831	211.34
2025-07-21	BUY	70	232.290	227.250	227.754	USD 15,943	211.23
2025-07-18	SELL	-350	229.710	222.570	223.284	USD -78,149	211.14 Loss of -4,250 on sale
2025-07-17	BUY	35	225.110	218.960	219.575	USD 7,685	211.06
2025-07-16	BUY	140	222.170	215.900	216.527	USD 30,314	211.00
2025-07-15	SELL	-540	227.000	220.900	221.510	USD -119,615	210.93 Loss of -5,712 on sale
2025-07-11	SELL	-70	232.070	228.000	228.407	USD -15,988	210.82 Loss of -1,231 on sale
2025-07-10	BUY	280	236.460	230.430	231.033	USD 64,689	210.67
2025-07-09	BUY	280	234.530	227.440	228.149	USD 63,882	210.54
2025-07-08	BUY	210	234.320	227.130	227.849	USD 47,848	210.40
2025-07-07	SELL	-805	231.630	225.450	226.068	USD -181,985	210.29 Loss of -12,698 on sale
2025-07-02	SELL	-1,015	232.200	223.860	224.694	USD -228,064	209.86 Loss of -15,058 on sale
2025-06-30	BUY	595	219.710	216.650	216.956	USD 129,089	209.80
2025-06-27	BUY	315	220.890	215.110	215.688	USD 67,942	209.75
2025-06-25	SELL	-70	217.930	213.810	214.222	USD -14,996	209.65 Loss of -320 on sale
2025-06-24	BUY	35	220.680	214.100	214.758	USD 7,517	209.58
2025-06-23	BUY	910	211.580	205.870	206.441	USD 187,861	209.57
2025-06-20	SELL	-105	215.370	207.710	208.476	USD -21,890	209.58 Profit of 116 on sale
2025-06-18	SELL	-210	214.450	210.730	211.102	USD -44,331	209.55 Loss of -326 on sale
2025-06-13	SELL	-105	215.180	210.420	210.896	USD -22,144	209.46 Loss of -151 on sale
2025-06-12	BUY	105	220.020	216.210	216.591	USD 22,742	209.40
2025-06-11	BUY	140	222.220	215.120	215.830	USD 30,216	209.34
2025-06-06	SELL	-175	211.000	207.390	207.751	USD -36,356	209.25 Profit of 263 on sale
2025-06-05	SELL	-105	213.500	205.690	206.471	USD -21,679	209.27 Profit of 294 on sale
2025-06-04	SELL	-140	211.090	201.280	202.261	USD -28,317	209.27 Profit of 981 on sale
2025-06-02	BUY	455			192.810*		209.48
2025-05-30	SELL	-102			191.130*		209.62 Profit of 21,381 on sale
2025-05-29	BUY	35			195.890*		209.73
2025-05-28	SELL	-35	200.273	195.780	196.229	USD -6,868	209.84 Profit of 476 on sale
2025-05-27	BUY	385	200.450	193.780	194.447	USD 74,862	209.93
2025-05-23	SELL	-700			192.150*		210.22 Profit of 147,156 on sale
2025-05-22	SELL	-770	211.000	196.260	197.734	USD -152,255	210.34 Profit of 9,705 on sale
2025-05-21	BUY	35	213.360	204.420	205.314	USD 7,186	210.38
2025-05-20	BUY	280	210.950	207.680	208.007	USD 58,242	210.38
2025-05-19	BUY	1,015			210.360*		210.38
2025-05-16	BUY	945	212.990	209.120	209.507	USD 197,984	210.36
2025-05-15	BUY	770			210.730*		210.36
2025-05-14	BUY	700			211.330*		210.35
2025-05-13	SELL	-140			212.400*		210.33 Profit of 29,447 on sale
2025-05-12	BUY	35			207.030*		210.36
2025-05-09	BUY	105			191.880*		210.53
2025-05-08	SELL	-1,015			188.570*		210.73 Profit of 213,890 on sale
2025-05-07	SELL	-490			186.870*		210.95 Profit of 103,365 on sale
2025-05-06	BUY	1,225			182.410*		211.21
2025-05-02	BUY	105	191.610	184.480	185.193	USD 19,445	211.68
2025-05-01	SELL	-175	186.820	181.510	182.041	USD -31,857	211.96 Profit of 5,236 on sale
2025-04-30	BUY	105	184.938	176.260	177.128	USD 18,598	212.23
2025-04-29	BUY	245	185.535	177.190	178.025	USD 43,616	212.52
2025-04-28	BUY	523	196.900	190.590	191.221	USD 100,009	212.67
2025-04-25	BUY	490	194.590	188.410	189.028	USD 92,624	212.86
2025-04-24	BUY	140	194.430	184.774	185.740	USD 26,004	213.06
2025-04-23	BUY	385	185.363	179.545	180.127	USD 69,349	213.38
2025-04-22	SELL	-212	176.060	172.170	172.559	USD -36,583	213.78 Profit of 8,738 on sale
2025-04-17	BUY	70	172.020	166.760	167.286	USD 11,710	215.13
2025-04-17	BUY	70	172.020	166.760	167.286	USD 11,710	215.13
2025-04-16	BUY	3,214	170.450	163.160	163.889	USD 526,739	215.62
2025-04-15	BUY	700	174.510	169.475	169.979	USD 118,985	216.10
2025-04-11	BUY	875	169.810	158.685	159.797	USD 139,823	217.12
2025-04-10	BUY	1,715	177.860	159.530	161.363	USD 276,738	217.69
2025-04-08	BUY	735	169.000	148.090	150.181	USD 110,383	218.78
2025-04-07	BUY	839	173.330	152.370	154.466	USD 129,597	219.42
2025-04-04	SELL	-2,100	167.360	155.975	157.114	USD -329,938	220.10 Profit of 132,272 on sale
2025-04-02	BUY	245			193.670*		220.41
2025-03-31	SELL	-945			190.060*		221.14 Profit of 208,980 on sale
2025-03-28	SELL	-595			189.990*		221.52 Profit of 131,806 on sale
2025-03-27	SELL	-175			200.060*		221.79 Profit of 38,813 on sale
2025-03-26	BUY	315			205.750*		221.99
2025-03-25	SELL	-420			211.330*		222.12 Profit of 93,292 on sale
2025-03-24	BUY	245			211.120*		222.26
2025-03-21	BUY	420			200.640*		222.55
2025-03-19	BUY	66			207.380*		223.01
2025-03-18	SELL	-630			207.100*		223.23 Profit of 140,634 on sale
2025-03-17	BUY	665			209.830*		223.41
2025-03-14	BUY	595			206.160*		223.65
2025-03-13	BUY	2,936			201.020*		223.97
2025-03-12	BUY	1,400			204.450*		224.25
2025-03-11	BUY	560			205.800*		224.52
2025-03-07	BUY	332			222.560*		224.78
2025-03-06	SELL	-315			214.470*		224.94 Profit of 70,855 on sale
2025-03-05	BUY	1,089			216.770*		225.06
2025-03-04	BUY	210			211.160*		225.28
2025-03-03	BUY	945	222.050	217.775	218.202	USD 206,201	225.42
2025-02-28	SELL	-245	221.150	213.630	214.382	USD -52,524	225.58 Profit of 2,742 on sale
2025-02-27	BUY	35	229.300	216.460	217.744	USD 7,621	225.72
2025-02-26	SELL	-70	230.700	225.380	225.912	USD -15,814	225.66 Loss of -18 on sale
2025-02-25	BUY	665	235.700	228.020	228.788	USD 152,144	225.61
2025-02-21	BUY	490	248.000	236.220	237.398	USD 116,325	225.28
2025-02-20	BUY	280	255.450	244.080	245.217	USD 68,661	224.92
2025-02-19	BUY	70	246.800	229.550	231.275	USD 16,189	224.54
2025-02-18	BUY	175	234.090	226.720	227.457	USD 39,805	224.46
2025-02-13	BUY	595	221.280	216.640	217.104	USD 129,177	224.57
2025-02-12	BUY	210	221.490	212.630	213.516	USD 44,838	224.66
2025-02-11	SELL	-70	213.640	207.639	208.239	USD -14,577	224.94 Profit of 1,169 on sale
2025-02-07	SELL	-280	217.860	211.270	211.929	USD -59,340	225.52 Profit of 3,805 on sale
2025-02-06	BUY	140	220.620	214.780	215.364	USD 30,151	225.71
2025-02-04	BUY	1,225	210.000	198.870	199.983	USD 244,979	226.52
2025-02-03	BUY	455	207.060	198.210	199.095	USD 90,588	227.03
2025-01-31	BUY	105	215.715	208.310	209.050	USD 21,950	227.47
2025-01-30	BUY	70	212.760	206.810	207.405	USD 14,518	227.86
2025-01-29	BUY	665	215.740	211.740	212.140	USD 141,073	228.23
2025-01-28	BUY	315	215.710	208.300	209.041	USD 65,848	228.61
2025-01-27	BUY	490	219.740	212.380	213.116	USD 104,427	228.96
2025-01-24	BUY	315	217.455	211.570	212.159	USD 66,830	229.38
2025-01-23	BUY	910	219.910	212.690	213.412	USD 194,205	229.65
2025-01-22	BUY	595	219.635	214.090	214.644	USD 127,713	230.04
2025-01-06	BUY	350	215.910	210.010	210.600	USD 73,710	230.52
2024-12-10	BUY	245	224.330	217.050	217.778	USD 53,356	230.91
2024-12-09	BUY	280	225.990	217.200	218.079	USD 61,062	231.13
2024-12-06	BUY	420	220.190	217.610	217.868	USD 91,505	231.54
2024-12-05	BUY	105	223.030	216.410	217.072	USD 22,793	232.02
2024-12-04	BUY	385	231.860	222.540	223.472	USD 86,037	232.31
2024-12-03	BUY	1,234	232.790	228.090	228.560	USD 282,043	232.45
2024-12-02	BUY	103	236.070	228.180	228.969	USD 23,584	232.41
2024-11-29	BUY	805	232.170	226.720	227.265	USD 182,948	232.52
2024-11-27	BUY	945	229.970	222.860	223.571	USD 211,275	233.02
2024-11-26	BUY	2,030	238.760	226.750	227.951	USD 462,741	233.21
2024-11-25	BUY	2,100	235.430	227.830	228.590	USD 480,039	233.18
2024-11-22	BUY	2,450	227.030	223.710	224.042	USD 548,903	233.51
2024-11-21	BUY	385	226.290	219.780	220.431	USD 84,866	233.96
2024-11-20	BUY	350	220.470	216.060	216.501	USD 75,775	234.67
2024-11-19	BUY	315	220.590	217.250	217.584	USD 68,539	235.49
2024-11-18	BUY	2,835	220.420	216.040	216.478	USD 613,715	236.39
2024-11-12	BUY	980	226.570	221.850	222.322	USD 217,876	237.12
2024-11-11	BUY	665	231.415	223.710	224.481	USD 149,280	237.79
2024-11-08	BUY	502	235.000	227.965	228.668	USD 114,792	238.07
2024-11-07	BUY	3,115	238.850	231.880	232.577	USD 724,477	238.22
2024-11-06	BUY	945	233.830	227.020	227.701	USD 215,177	238.79
2024-11-05	BUY	1,394	224.840	216.930	217.721	USD 303,503	240.07
2024-11-04	BUY	245	239.210	235.570	235.934	USD 57,804	240.39
2024-11-01	BUY	560	240.170	234.100	234.707	USD 131,436	240.59
2024-10-31	BUY	140	244.480	231.300	232.618	USD 32,567	241.35
2024-10-30	BUY	348	253.420	245.000	245.842	USD 85,553	240.78
2024-10-29	BUY	840	256.620	249.060	249.816	USD 209,845	238.32
2024-10-28	SELL	-245	251.100	238.130	239.427	USD -58,660	236.04 Loss of -829 on sale
2024-10-25	BUY	420	246.080	240.080	240.680	USD 101,086	234.26
2024-10-24	BUY	280	241.920	235.560	236.196	USD 66,135	232.66
2024-10-23	BUY	350	239.890	233.020	233.707	USD 81,797	230.83
2024-10-22	BUY	904	232.490	227.640	228.125	USD 206,225	230.15
2024-10-21	BUY	980	232.450	227.330	227.842	USD 223,285	0.00

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

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

Shorting History of NXPI

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

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

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE