Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

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 ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
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 ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)	118,179	USD 22,285,014	USD 22,285,014
2025-05-07 (Wednesday)	117,810	USD 22,015,155	USD 22,015,155	369	USD 592,742	USD 186.87	USD 182.41
2025-05-06 (Tuesday)	117,441	USD 21,422,413	USD 21,422,413	123	USD -275,551	USD 182.41	USD 184.95
2025-05-05 (Monday)	117,318	USD 21,697,964	USD 21,697,964	0	USD -374,245	USD 184.95	USD 188.14
2025-05-02 (Friday)	117,318	USD 22,072,209	USD 22,072,209	123	USD 761,470	USD 188.14	USD 181.84
2025-05-01 (Thursday)	117,195	USD 21,310,739	USD 21,310,739	0	USD -289,471	USD 181.84	USD 184.31
2025-04-30 (Wednesday)	117,195	USD 21,600,210	USD 21,600,210	369	USD 265,446	USD 184.31	USD 182.62
2025-04-29 (Tuesday)	116,826	USD 21,334,764	USD 21,334,764	0	USD -1,591,170	USD 182.62	USD 196.24
2025-04-28 (Monday)	116,826	USD 22,925,934	USD 22,925,934	0	USD 314,262	USD 196.24	USD 193.55
2025-04-25 (Friday)	116,826	USD 22,611,672	USD 22,611,672	-123	USD -26,146	USD 193.55	USD 193.57
2025-04-24 (Thursday)	116,949	USD 22,637,818	USD 22,637,818	123	USD 1,507,499	USD 193.57	USD 180.87
2025-04-23 (Wednesday)	116,826	USD 21,130,319	USD 21,130,319	0	USD 725,490	USD 180.87	USD 174.66
2025-04-22 (Tuesday)	116,826	USD 20,404,829	USD 20,404,829	-615	USD 263,697	USD 174.66	USD 171.5
2025-04-21 (Monday)	117,441	USD 20,141,132	USD 20,141,132	0	USD 89,256	USD 171.5	USD 170.74
2025-04-18 (Friday)	117,441	USD 20,051,876	USD 20,051,876	0	USD 0	USD 170.74	USD 170.74
2025-04-17 (Thursday)	117,441	USD 20,051,876	USD 20,051,876	0	USD 252,498	USD 170.74	USD 168.59
2025-04-16 (Wednesday)	117,441	USD 19,799,378	USD 19,799,378	0	USD -357,021	USD 168.59	USD 171.63
2025-04-15 (Tuesday)	117,441	USD 20,156,399	USD 20,156,399	492	USD 211,332	USD 171.63	USD 170.545
2025-04-14 (Monday)	116,949	USD 19,945,067	USD 19,945,067	246	USD 246,768	USD 170.545	USD 168.79
2025-04-11 (Friday)	116,703	USD 19,698,299	USD 19,698,299	-123	USD 353,082	USD 168.79	USD 165.59
2025-04-10 (Thursday)	116,826	USD 19,345,217	USD 19,345,217	-900	USD -2,536,515	USD 165.59	USD 185.87
2025-04-09 (Wednesday)	117,726	USD 21,881,732	USD 21,881,732	0	USD 3,810,791	USD 185.87	USD 153.5
2025-04-08 (Tuesday)	117,726	USD 18,070,941	USD 18,070,941	-1,440	USD -1,387,675	USD 153.5	USD 163.29
2025-04-07 (Monday)	119,166	USD 19,458,616	USD 19,458,616	0	USD 295,532	USD 163.29	USD 160.81
2025-04-04 (Friday)	119,166	USD 19,163,084	USD 19,163,084	1,239	USD -3,675,838	USD 160.81	USD 193.67
2025-04-02 (Wednesday)	117,927	USD 22,838,922	USD 22,838,922	0	USD 432,792	USD 193.67	USD 190
2025-04-01 (Tuesday)	117,927	USD 22,406,130	USD 22,406,130	180	USD 27,135	USD 190	USD 190.06
2025-03-31 (Monday)	117,747	USD 22,378,995	USD 22,378,995	540	USD 110,837	USD 190.06	USD 189.99
2025-03-28 (Friday)	117,207	USD 22,268,158	USD 22,268,158	540	USD -1,072,242	USD 189.99	USD 200.06
2025-03-27 (Thursday)	116,667	USD 23,340,400	USD 23,340,400	540	USD -552,730	USD 200.06	USD 205.75
2025-03-26 (Wednesday)	116,127	USD 23,893,130	USD 23,893,130	-180	USD -686,028	USD 205.75	USD 211.33
2025-03-25 (Tuesday)	116,307	USD 24,579,158	USD 24,579,158	0	USD 24,424	USD 211.33	USD 211.12
2025-03-24 (Monday)	116,307	USD 24,554,734	USD 24,554,734	1,080	USD 1,435,589	USD 211.12	USD 200.64
2025-03-21 (Friday)	115,227	USD 23,119,145	USD 23,119,145	346	USD -160,341	USD 200.64	USD 202.64
2025-03-20 (Thursday)	114,881	USD 23,279,486	USD 23,279,486	2,880	USD 52,719	USD 202.64	USD 207.38
2025-03-19 (Wednesday)	112,001	USD 23,226,767	USD 23,226,767	2,340	USD 515,974	USD 207.38	USD 207.1
2025-03-18 (Tuesday)	109,661	USD 22,710,793	USD 22,710,793	180	USD -261,605	USD 207.1	USD 209.83
2025-03-17 (Monday)	109,481	USD 22,972,398	USD 22,972,398	-173	USD 366,129	USD 209.83	USD 206.16
2025-03-14 (Friday)	109,654	USD 22,606,269	USD 22,606,269	-121	USD 539,298	USD 206.16	USD 201.02
2025-03-13 (Thursday)	109,775	USD 22,066,971	USD 22,066,971	0	USD -376,528	USD 201.02	USD 204.45
2025-03-12 (Wednesday)	109,775	USD 22,443,499	USD 22,443,499	0	USD -148,196	USD 204.45	USD 205.8
2025-03-11 (Tuesday)	109,775	USD 22,591,695	USD 22,591,695	1,969	USD 77,490	USD 205.8	USD 208.84
2025-03-10 (Monday)	107,806	USD 22,514,205	USD 22,514,205	0	USD -1,479,098	USD 208.84	USD 222.56
2025-03-07 (Friday)	107,806	USD 23,993,303	USD 23,993,303	0	USD 624,196	USD 222.56	USD 216.77
2025-03-05 (Wednesday)	107,806	USD 23,369,107	USD 23,369,107	179	USD 642,590	USD 216.77	USD 211.16
2025-03-04 (Tuesday)	107,627	USD 22,726,517	USD 22,726,517	0	USD -577,957	USD 211.16	USD 216.53
2025-03-03 (Monday)	107,627	USD 23,304,474	USD 23,304,474	0	USD 101,169	USD 216.53	USD 215.59
2025-02-28 (Friday)	107,627	USD 23,203,305	USD 23,203,305	1,557	USD 199,904	USD 215.59	USD 216.87
2025-02-27 (Thursday)	106,070	USD 23,003,401	USD 23,003,401	178	USD -1,286,106	USD 216.87	USD 229.38
2025-02-26 (Wednesday)	105,892	USD 24,289,507	USD 24,289,507	356	USD 168,199	USD 229.38	USD 228.56
2025-02-25 (Tuesday)	105,536	USD 24,121,308	USD 24,121,308	178	USD -442,910	USD 228.56	USD 233.15
2025-02-24 (Monday)	105,358	USD 24,564,218	USD 24,564,218	712	USD -186,654	USD 233.15	USD 236.52
2025-02-21 (Friday)	104,646	USD 24,750,872	USD 24,750,872	-6,372	USD -2,544,013	USD 236.52	USD 245.86
2025-02-20 (Thursday)	111,018	USD 27,294,885	USD 27,294,885	0	USD 31,085	USD 245.86	USD 245.58
2025-02-19 (Wednesday)	111,018	USD 27,263,800	USD 27,263,800	510	USD 1,972,939	USD 245.58	USD 228.86
2025-02-18 (Tuesday)	110,508	USD 25,290,861	USD 25,290,861	-178	USD 481,701	USD 228.86	USD 224.14
2025-02-17 (Monday)	110,686	USD 24,809,160	USD 24,809,160	0	USD 0	USD 224.14	USD 224.14
2025-02-14 (Friday)	110,686	USD 24,809,160	USD 24,809,160	0	USD 503,621	USD 224.14	USD 219.59
2025-02-13 (Thursday)	110,686	USD 24,305,539	USD 24,305,539	0	USD -22,137	USD 219.59	USD 219.79
2025-02-12 (Wednesday)	110,686	USD 24,327,676	USD 24,327,676	11,544	USD 3,411,688	USD 219.79	USD 210.97
2025-02-11 (Tuesday)	99,142	USD 20,915,988	USD 20,915,988	0	USD 91,211	USD 210.97	USD 210.05
2025-02-10 (Monday)	99,142	USD 20,824,777	USD 20,824,777	-178	USD -323,431	USD 210.05	USD 212.93
2025-02-07 (Friday)	99,320	USD 21,148,208	USD 21,148,208	0	USD -386,354	USD 212.93	USD 216.82
2025-02-06 (Thursday)	99,320	USD 21,534,562	USD 21,534,562	-1,416	USD 53,617	USD 216.82	USD 213.24
2025-02-05 (Wednesday)	100,736	USD 21,480,945	USD 21,480,945	0	USD 1,091,979	USD 213.24	USD 202.4
2025-02-04 (Tuesday)	100,736	USD 20,388,966	USD 20,388,966	2,366	USD 249,676	USD 202.4	USD 204.73
2025-02-03 (Monday)	98,370	USD 20,139,290	USD 20,139,290	177	USD -338,860	USD 204.73	USD 208.55
2025-01-31 (Friday)	98,193	USD 20,478,150	USD 20,478,150	-354	USD -353,700	USD 208.55	USD 211.39
2025-01-30 (Thursday)	98,547	USD 20,831,850	USD 20,831,850	0	USD -159,646	USD 211.39	USD 213.01
2025-01-29 (Wednesday)	98,547	USD 20,991,496	USD 20,991,496	0	USD -41,390	USD 213.01	USD 213.43
2025-01-28 (Tuesday)	98,547	USD 21,032,886	USD 21,032,886	169	USD -126,254	USD 213.43	USD 215.08
2025-01-27 (Monday)	98,378	USD 21,159,140	USD 21,159,140	0	USD 162,323	USD 215.08	USD 213.43
2025-01-24 (Friday)	98,378	USD 20,996,817	USD 20,996,817	0	USD -634,538	USD 213.43	USD 219.88
2025-01-23 (Thursday)	98,378	USD 21,631,355	USD 21,631,355	-531	USD 258,109	USD 219.88	USD 216.09
2025-01-22 (Wednesday)	98,909	USD 21,373,246	USD 21,373,246
2025-01-21 (Tuesday)	99,086	USD 21,291,600	USD 21,291,600
2025-01-20 (Monday)	99,263	USD 21,377,280	USD 21,377,280
2025-01-17 (Friday)	99,263	USD 21,377,280	USD 21,377,280
2025-01-16 (Thursday)	100,502	USD 21,181,802	USD 21,181,802
2025-01-15 (Wednesday)	100,502	USD 21,463,207	USD 21,463,207
2025-01-14 (Tuesday)	100,856	USD 21,243,299	USD 21,243,299
2025-01-13 (Monday)	100,856	USD 20,860,046	USD 20,860,046
2025-01-10 (Friday)	100,687	USD 20,817,037	USD 20,817,037
2025-01-09 (Thursday)	100,687	USD 21,116,078	USD 21,116,078
2025-01-09 (Thursday)	100,687	USD 21,116,078	USD 21,116,078
2025-01-09 (Thursday)	100,687	USD 21,116,078	USD 21,116,078
2025-01-08 (Wednesday)	100,687	USD 21,116,078	USD 21,116,078
2025-01-08 (Wednesday)	100,687	USD 21,116,078	USD 21,116,078
2025-01-08 (Wednesday)	100,687	USD 21,116,078	USD 21,116,078
2025-01-02 (Thursday)	100,333	USD 20,689,668	USD 20,689,668	-1,593	USD -1,524,084	USD 206.21	USD 217.94
2024-12-30 (Monday)	100,333	USD 20,816,088	USD 20,816,088
2024-12-10 (Tuesday)	101,926	USD 22,213,752	USD 22,213,752	0	USD -577,921	USD 217.94	USD 223.61
2024-12-09 (Monday)	101,926	USD 22,791,673	USD 22,791,673	177	USD 543,237	USD 223.61	USD 218.66
2024-12-06 (Friday)	101,749	USD 22,248,436	USD 22,248,436	177	USD 208,328	USD 218.66	USD 216.99
2024-12-05 (Thursday)	101,572	USD 22,040,108	USD 22,040,108	0	USD -677,486	USD 216.99	USD 223.66
2024-12-04 (Wednesday)	101,572	USD 22,717,594	USD 22,717,594	-708	USD -639,067	USD 223.66	USD 228.36
2024-12-03 (Tuesday)	102,280	USD 23,356,661	USD 23,356,661	0	USD -536,970	USD 228.36	USD 233.61
2024-12-02 (Monday)	102,280	USD 23,893,631	USD 23,893,631	0	USD 433,667	USD 233.61	USD 229.37
2024-11-29 (Friday)	102,280	USD 23,459,964	USD 23,459,964	-1,239	USD 9,805	USD 229.37	USD 226.53
2024-11-28 (Thursday)	103,519	USD 23,450,159	USD 23,450,159	0	USD 0	USD 226.53	USD 226.53
2024-11-27 (Wednesday)	103,519	USD 23,450,159	USD 23,450,159	177	USD -180,023	USD 226.53	USD 228.66
2024-11-26 (Tuesday)	103,342	USD 23,630,182	USD 23,630,182	-2,478	USD -1,115,825	USD 228.66	USD 233.85
2024-11-25 (Monday)	105,820	USD 24,746,007	USD 24,746,007	-2,061	USD 323,906	USD 233.85	USD 226.38
2024-11-22 (Friday)	107,881	USD 24,422,101	USD 24,422,101	-360	USD 114,420	USD 226.38	USD 224.57
2024-11-21 (Thursday)	108,241	USD 24,307,681	USD 24,307,681	0	USD 457,859	USD 224.57	USD 220.34
2024-11-20 (Wednesday)	108,241	USD 23,849,822	USD 23,849,822	-180	USD 6,960	USD 220.34	USD 219.91
2024-11-19 (Tuesday)	108,421	USD 23,842,862	USD 23,842,862	0	USD -30,358	USD 219.91	USD 220.19
2024-11-18 (Monday)	108,421	USD 23,873,220	USD 23,873,220	0	USD -498,737	USD 220.19	USD 224.79
2024-11-12 (Tuesday)	108,421	USD 24,371,957	USD 24,371,957	180	USD -944,530	USD 224.79	USD 233.89
2024-11-08 (Friday)	108,241	USD 25,316,487	USD 25,316,487	360	USD -156,375	USD 233.89	USD 236.12
2024-11-07 (Thursday)	107,881	USD 25,472,862	USD 25,472,862	720	USD 677,950	USD 236.12	USD 231.38
2024-11-06 (Wednesday)	107,161	USD 24,794,912	USD 24,794,912	344	USD 798,473	USD 231.38	USD 224.65
2024-11-05 (Tuesday)	106,817	USD 23,996,439	USD 23,996,439	0	USD -1,308,508	USD 224.65	USD 236.9
2024-11-04 (Monday)	106,817	USD 25,304,947	USD 25,304,947	472	USD -67,907	USD 236.9	USD 238.59
2024-11-01 (Friday)	106,345	USD 25,372,854	USD 25,372,854	-179	USD 392,976	USD 238.59	USD 234.5
2024-10-31 (Thursday)	106,524	USD 24,979,878	USD 24,979,878	0	USD -1,152,590	USD 234.5	USD 245.32
2024-10-30 (Wednesday)	106,524	USD 26,132,468	USD 26,132,468	0	USD -1,092,936	USD 245.32	USD 255.58
2024-10-29 (Tuesday)	106,524	USD 27,225,404	USD 27,225,404	0	USD 626,361	USD 255.58	USD 249.7
2024-10-28 (Monday)	106,524	USD 26,599,043	USD 26,599,043	0	USD 696,667	USD 249.7	USD 243.16
2024-10-25 (Friday)	106,524	USD 25,902,376	USD 25,902,376	0	USD 436,749	USD 243.16	USD 239.06
2024-10-24 (Thursday)	106,524	USD 25,465,627	USD 25,465,627	0	USD 291,875	USD 239.06	USD 236.32
2024-10-23 (Wednesday)	106,524	USD 25,173,752	USD 25,173,752	0	USD 511,316	USD 236.32	USD 231.52
2024-10-22 (Tuesday)	106,524	USD 24,662,436	USD 24,662,436	0	USD 145,937	USD 231.52	USD 230.15
2024-10-21 (Monday)	106,524	USD 24,516,499	USD 24,516,499	0	USD -351,529	USD 230.15	USD 233.45
2024-10-18 (Friday)	106,524	USD 24,868,028	USD 24,868,028

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 IE00BD1F4M44

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
2025-05-07 BUY 369 186.870* 210.65
2025-05-06 BUY 123 182.410* 210.92
2025-05-02 BUY 123 191.610 184.480 185.193 USD 22,779 211.39
2025-04-30 BUY 369 184.938 176.260 177.128 USD 65,360 211.95
2025-04-25 SELL -123 194.590 188.410 189.028 USD -23,250 212.60 Profit of 2,899 on sale
2025-04-24 BUY 123 194.430 184.774 185.740 USD 22,846 212.79
2025-04-22 SELL -615 176.060 172.170 172.559 USD -106,124 213.53 Profit of 25,197 on sale
2025-04-15 BUY 492 174.510 169.475 169.979 USD 83,629 215.91
2025-04-14 BUY 246 173.340 166.770 167.427 USD 41,187 216.42
2025-04-11 SELL -123 169.810 158.685 159.797 USD -19,655 216.96 Profit of 7,032 on sale
2025-04-10 SELL -900 177.860 159.530 161.363 USD -145,227 217.55 Profit of 50,573 on sale
2025-04-08 SELL -1,440 169.000 148.090 150.181 USD -216,261 218.68 Profit of 98,640 on sale
2025-04-04 BUY 1,239 167.360 155.975 157.114 USD 194,664 220.05
2025-04-01 BUY 180 190.000* 220.74
2025-03-31 BUY 540 190.060* 221.13
2025-03-28 BUY 540 189.990* 221.52
2025-03-27 BUY 540 200.060* 221.80
2025-03-26 SELL -180 205.750* 222.00 Profit of 39,961 on sale
2025-03-24 BUY 1,080 211.120* 222.29
2025-03-21 BUY 346 200.640* 222.58
2025-03-20 BUY 2,880 202.640* 222.86
2025-03-19 BUY 2,340 207.380* 223.07
2025-03-18 BUY 180 207.100* 223.30
2025-03-17 SELL -173 209.830* 223.49 Profit of 38,664 on sale
2025-03-14 SELL -121 206.160* 223.74 Profit of 27,073 on sale
2025-03-11 BUY 1,969 205.800* 224.65
2025-03-05 BUY 179 216.770* 225.06
2025-02-28 BUY 1,557 221.150 213.630 214.382 USD 333,793 225.59
2025-02-27 BUY 178 229.300 216.460 217.744 USD 38,758 225.74
2025-02-26 BUY 356 230.700 225.380 225.912 USD 80,425 225.67
2025-02-25 BUY 178 235.700 228.020 228.788 USD 40,724 225.62
2025-02-24 BUY 712 238.630 232.870 233.446 USD 166,214 225.49
2025-02-21 SELL -6,372 248.000 236.220 237.398 USD -1,512,700 225.29 Loss of -77,161 on sale
2025-02-19 BUY 510 246.800 229.550 231.275 USD 117,950 224.52
2025-02-18 SELL -178 234.090 226.720 227.457 USD -40,487 224.43 Loss of -538 on sale
2025-02-12 BUY 11,544 221.490 212.630 213.516 USD 2,464,829 224.64
2025-02-10 SELL -178 215.070 208.760 209.391 USD -37,272 225.26 Profit of 2,824 on sale
2025-02-06 SELL -1,416 220.620 214.780 215.364 USD -304,955 225.73 Profit of 14,679 on sale
2025-02-04 BUY 2,366 210.000 198.870 199.983 USD 473,160 226.58
2025-02-03 BUY 177 207.060 198.210 199.095 USD 35,240 227.12
2025-01-31 SELL -354 215.715 208.310 209.050 USD -74,004 227.58 Profit of 6,560 on sale
2025-01-28 BUY 169 215.710 208.300 209.041 USD 35,328 228.79
2025-01-23 SELL -531 219.910 212.690 213.412 USD -113,322 229.91 Profit of 8,761 on sale
2025-01-02 SELL -1,593 211.600 205.230 205.867 USD -327,946 230.63 Profit of 39,447 on sale
2024-12-09 BUY 177 225.990 217.200 218.079 USD 38,600 231.27
2024-12-06 BUY 177 220.190 217.610 217.868 USD 38,563 231.69
2024-12-04 SELL -708 231.860 222.540 223.472 USD -158,218 232.50 Profit of 6,390 on sale
2024-11-29 SELL -1,239 232.170 226.720 227.265 USD -281,581 232.74 Profit of 6,788 on sale
2024-11-27 BUY 177 229.970 222.860 223.571 USD 39,572 233.28
2024-11-26 SELL -2,478 238.760 226.750 227.951 USD -564,863 233.49 Profit of 13,736 on sale
2024-11-25 SELL -2,061 235.430 227.830 228.590 USD -471,124 233.48 Profit of 10,072 on sale
2024-11-22 SELL -360 227.030 223.710 224.042 USD -80,655 233.83 Profit of 3,524 on sale
2024-11-20 SELL -180 220.470 216.060 216.501 USD -38,970 235.10 Profit of 3,347 on sale
2024-11-12 BUY 180 226.570 221.850 222.322 USD 40,018 237.79
2024-11-08 BUY 360 235.000 227.965 228.668 USD 82,321 238.07
2024-11-07 BUY 720 238.850 231.880 232.577 USD 167,455 238.22
2024-11-06 BUY 344 233.830 227.020 227.701 USD 78,329 238.79
2024-11-04 BUY 472 239.210 235.570 235.934 USD 111,361 240.39
2024-11-01 SELL -179 240.170 234.100 234.707 USD -42,013 240.59 Profit of 1,053 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	369			186.870*		210.65
2025-05-06	BUY	123			182.410*		210.92
2025-05-02	BUY	123	191.610	184.480	185.193	USD 22,779	211.39
2025-04-30	BUY	369	184.938	176.260	177.128	USD 65,360	211.95
2025-04-25	SELL	-123	194.590	188.410	189.028	USD -23,250	212.60 Profit of 2,899 on sale
2025-04-24	BUY	123	194.430	184.774	185.740	USD 22,846	212.79
2025-04-22	SELL	-615	176.060	172.170	172.559	USD -106,124	213.53 Profit of 25,197 on sale
2025-04-15	BUY	492	174.510	169.475	169.979	USD 83,629	215.91
2025-04-14	BUY	246	173.340	166.770	167.427	USD 41,187	216.42
2025-04-11	SELL	-123	169.810	158.685	159.797	USD -19,655	216.96 Profit of 7,032 on sale
2025-04-10	SELL	-900	177.860	159.530	161.363	USD -145,227	217.55 Profit of 50,573 on sale
2025-04-08	SELL	-1,440	169.000	148.090	150.181	USD -216,261	218.68 Profit of 98,640 on sale
2025-04-04	BUY	1,239	167.360	155.975	157.114	USD 194,664	220.05
2025-04-01	BUY	180			190.000*		220.74
2025-03-31	BUY	540			190.060*		221.13
2025-03-28	BUY	540			189.990*		221.52
2025-03-27	BUY	540			200.060*		221.80
2025-03-26	SELL	-180			205.750*		222.00 Profit of 39,961 on sale
2025-03-24	BUY	1,080			211.120*		222.29
2025-03-21	BUY	346			200.640*		222.58
2025-03-20	BUY	2,880			202.640*		222.86
2025-03-19	BUY	2,340			207.380*		223.07
2025-03-18	BUY	180			207.100*		223.30
2025-03-17	SELL	-173			209.830*		223.49 Profit of 38,664 on sale
2025-03-14	SELL	-121			206.160*		223.74 Profit of 27,073 on sale
2025-03-11	BUY	1,969			205.800*		224.65
2025-03-05	BUY	179			216.770*		225.06
2025-02-28	BUY	1,557	221.150	213.630	214.382	USD 333,793	225.59
2025-02-27	BUY	178	229.300	216.460	217.744	USD 38,758	225.74
2025-02-26	BUY	356	230.700	225.380	225.912	USD 80,425	225.67
2025-02-25	BUY	178	235.700	228.020	228.788	USD 40,724	225.62
2025-02-24	BUY	712	238.630	232.870	233.446	USD 166,214	225.49
2025-02-21	SELL	-6,372	248.000	236.220	237.398	USD -1,512,700	225.29 Loss of -77,161 on sale
2025-02-19	BUY	510	246.800	229.550	231.275	USD 117,950	224.52
2025-02-18	SELL	-178	234.090	226.720	227.457	USD -40,487	224.43 Loss of -538 on sale
2025-02-12	BUY	11,544	221.490	212.630	213.516	USD 2,464,829	224.64
2025-02-10	SELL	-178	215.070	208.760	209.391	USD -37,272	225.26 Profit of 2,824 on sale
2025-02-06	SELL	-1,416	220.620	214.780	215.364	USD -304,955	225.73 Profit of 14,679 on sale
2025-02-04	BUY	2,366	210.000	198.870	199.983	USD 473,160	226.58
2025-02-03	BUY	177	207.060	198.210	199.095	USD 35,240	227.12
2025-01-31	SELL	-354	215.715	208.310	209.050	USD -74,004	227.58 Profit of 6,560 on sale
2025-01-28	BUY	169	215.710	208.300	209.041	USD 35,328	228.79
2025-01-23	SELL	-531	219.910	212.690	213.412	USD -113,322	229.91 Profit of 8,761 on sale
2025-01-02	SELL	-1,593	211.600	205.230	205.867	USD -327,946	230.63 Profit of 39,447 on sale
2024-12-09	BUY	177	225.990	217.200	218.079	USD 38,600	231.27
2024-12-06	BUY	177	220.190	217.610	217.868	USD 38,563	231.69
2024-12-04	SELL	-708	231.860	222.540	223.472	USD -158,218	232.50 Profit of 6,390 on sale
2024-11-29	SELL	-1,239	232.170	226.720	227.265	USD -281,581	232.74 Profit of 6,788 on sale
2024-11-27	BUY	177	229.970	222.860	223.571	USD 39,572	233.28
2024-11-26	SELL	-2,478	238.760	226.750	227.951	USD -564,863	233.49 Profit of 13,736 on sale
2024-11-25	SELL	-2,061	235.430	227.830	228.590	USD -471,124	233.48 Profit of 10,072 on sale
2024-11-22	SELL	-360	227.030	223.710	224.042	USD -80,655	233.83 Profit of 3,524 on sale
2024-11-20	SELL	-180	220.470	216.060	216.501	USD -38,970	235.10 Profit of 3,347 on sale
2024-11-12	BUY	180	226.570	221.850	222.322	USD 40,018	237.79
2024-11-08	BUY	360	235.000	227.965	228.668	USD 82,321	238.07
2024-11-07	BUY	720	238.850	231.880	232.577	USD 167,455	238.22
2024-11-06	BUY	344	233.830	227.020	227.701	USD 78,329	238.79
2024-11-04	BUY	472	239.210	235.570	235.934	USD 111,361	240.39
2024-11-01	SELL	-179	240.170	234.100	234.707	USD -42,013	240.59 Profit of 1,053 on sale

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

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

Shorting History of NXPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	613,656	424	1,112,431	55.2%
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%

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

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Disclaimer

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

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE