Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	398,079	USD 91,124,264	USD 91,124,264
2026-02-06 (Friday)	398,079	USD 89,297,081	USD 89,297,081	2,226	USD -2,176,630	USD 224.32	USD 231.08
2026-02-02 (Monday)	395,853	USD 91,473,711	USD 91,473,711	0	USD 1,955,514	USD 231.08	USD 226.14
2026-01-30 (Friday)	395,853	USD 89,518,197	USD 89,518,197	0	USD -2,913,479	USD 226.14	USD 233.5
2026-01-29 (Thursday)	395,853	USD 92,431,676	USD 92,431,676	0	USD 1,615,081	USD 233.5	USD 229.42
2026-01-27 (Tuesday)	395,853	USD 90,816,595	USD 90,816,595	0	USD -645,241	USD 229.42	USD 231.05
2026-01-26 (Monday)	395,853	USD 91,461,836	USD 91,461,836	0	USD -564,090	USD 231.05	USD 232.475
2026-01-23 (Friday)	395,853	USD 92,025,926	USD 92,025,926	0	USD -1,692,272	USD 232.475	USD 236.75

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 IE00BD45YS76

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
2026-02-06 BUY 2,226 224.320* -
2026-01-15 BUY 212 243.415 236.550 237.237 USD 50,294 -
2026-01-14 BUY 530 240.910 235.330 235.888 USD 125,021 -
2026-01-08 BUY 636 239.410 231.840 232.597 USD 147,932 -
2026-01-07 BUY 371 244.300 236.170 236.983 USD 87,921 -
2026-01-06 BUY 477 246.845 228.750 230.560 USD 109,977 -
2026-01-05 BUY 583 230.420 221.850 222.707 USD 129,838 -
2025-12-19 SELL -636 229.080 224.010 224.517 USD -142,793 -
2025-12-17 BUY 1,219 231.830 223.030 223.910 USD 272,946 -
2025-12-16 BUY 212 233.000 227.960 228.464 USD 48,434 -
2025-12-15 BUY 265 233.790 228.375 228.916 USD 60,663 -
2025-12-12 BUY 303 234.930 227.420 228.171 USD 69,136 -
2025-12-08 BUY 424 232.660 227.260 227.800 USD 96,587 -
2025-12-03 BUY 636 228.800 215.160 216.524 USD 137,709 -
2025-12-02 BUY 159 217.450 199.490 201.286 USD 32,004 -
2025-11-18 BUY 265 190.850 187.740 188.051 USD 49,834 -
2025-11-10 BUY 212 208.490 202.160 202.793 USD 42,992 -
2025-11-07 BUY 371 204.750 198.500 199.125 USD 73,875 -
2025-11-05 BUY 265 213.090 205.110 205.908 USD 54,566 -
2025-11-04 BUY 1,590 209.960 203.980 204.578 USD 325,279 -
2025-11-03 BUY 1,113 212.780 207.940 208.424 USD 231,976 -
2025-10-31 BUY 636 212.219 205.195 205.897 USD 130,951 -
2025-10-30 BUY 159 209.700 203.695 204.296 USD 32,483 -
2025-10-29 BUY 477 213.020 202.475 203.530 USD 97,084 -
2025-10-24 BUY 583 223.960 218.120 218.704 USD 127,504 -
2025-10-20 BUY 371 222.225 215.600 216.263 USD 80,233 -
2025-10-17 BUY 477 218.050 212.880 213.397 USD 101,790 -
2025-10-03 BUY 371 232.065 228.035 228.438 USD 84,750 -
2025-10-01 BUY 371 227.850 221.000 221.685 USD 82,245 -
2025-09-26 SELL -2,332 227.195 223.100 223.510 USD -521,224 -
2025-09-18 BUY 424 226.510* -
2025-09-05 BUY 1,325 226.740* -
2025-08-21 BUY 159 227.810 223.210 223.670 USD 35,564 -
2025-08-20 BUY 265 228.770* -
2025-08-06 BUY 742 207.450 203.240 203.661 USD 151,116 -
2025-08-05 BUY 1,113 215.090 207.800 208.529 USD 232,093 -
2025-07-23 BUY 477 226.670 218.500 219.317 USD 104,614 -
2025-07-22 BUY 265 229.830 220.780 221.685 USD 58,747 -
2025-07-18 BUY 159 229.710 222.570 223.284 USD 35,502 -
2025-07-16 BUY 212 222.170 215.900 216.527 USD 45,904 -
2025-07-11 BUY 212 232.070 228.000 228.407 USD 48,422 -
2025-07-09 BUY 318 234.530 227.440 228.149 USD 72,551 -
2025-07-08 BUY 159 234.320 227.130 227.849 USD 36,228 -
2025-07-02 BUY 954 232.200 223.860 224.694 USD 214,358 -
2025-06-30 BUY 1,325 219.710 216.650 216.956 USD 287,467 -
2025-06-18 BUY 371 214.450 210.730 211.102 USD 78,319 -
2025-06-04 BUY 1,060 211.090 201.280 202.261 USD 214,397 -
2025-06-03 BUY 159 199.720 190.330 191.269 USD 30,412 -
2025-05-09 BUY 265 191.880* -
2025-05-06 BUY 318 182.410* -
2025-04-30 BUY 212 184.938 176.260 177.128 USD 37,551 -
2025-04-25 BUY 530 194.590 188.410 189.028 USD 100,185 -
2025-04-24 BUY 424 194.430 184.774 185.740 USD 78,754 -
2025-04-23 BUY 212 185.363 179.545 180.127 USD 38,187 -
2025-04-17 BUY 318 172.020 166.760 167.286 USD 53,197 -
2025-04-17 BUY 318 172.020 166.760 167.286 USD 53,197 -
2025-04-16 BUY 424 170.450 163.160 163.889 USD 69,489 -
2025-04-15 BUY 901 174.510 169.475 169.979 USD 153,151 -
2025-04-14 BUY 371 173.340 166.770 167.427 USD 62,115 -
2025-04-11 BUY 901 169.810 158.685 159.797 USD 143,978 -
2025-04-10 BUY 1,541 177.860 159.530 161.363 USD 248,660 -
2025-04-08 SELL -92 169.000 148.090 150.181 USD -13,817 -
2025-04-07 SELL -265 173.330 152.370 154.466 USD -40,933 -
2025-04-04 BUY 318 167.360 155.975 157.114 USD 49,962 -
2025-03-31 BUY 1,484 190.060* -
2025-03-27 BUY 318 200.060* -
2025-03-26 BUY 1,060 205.750* -
2025-03-24 BUY 265 211.120* -
2025-03-19 BUY 477 207.380* -
2025-03-17 BUY 901 209.830* -
2025-03-11 BUY 636 205.800* -
2025-03-07 BUY 159 222.560* -
2025-03-05 BUY 636 216.770* -
2025-03-04 BUY 424 211.160* -
2025-02-26 BUY 212 230.700 225.380 225.912 USD 47,893 -
2025-02-25 BUY 371 235.700 228.020 228.788 USD 84,880 -
2025-02-24 BUY 371 238.630 232.870 233.446 USD 86,608 -
2025-02-18 BUY 1,484 234.090 226.720 227.457 USD 337,546 -
2025-02-14 BUY 318 226.430 220.435 221.034 USD 70,289 -
2025-02-13 BUY 530 221.280 216.640 217.104 USD 115,065 -
2025-02-12 BUY 424 221.490 212.630 213.516 USD 90,531 -
2025-02-10 BUY 159 215.070 208.760 209.391 USD 33,293 -
2025-02-06 BUY 159 220.620 214.780 215.364 USD 34,243 -
2025-02-05 BUY 318 214.130 201.580 202.835 USD 64,502 -
2025-02-04 BUY 371 210.000 198.870 199.983 USD 74,194 -
2025-01-31 BUY 159 215.715 208.310 209.050 USD 33,239 -
2024-12-10 BUY 1,113 224.330 217.050 217.778 USD 242,387 -
2024-12-09 BUY 848 225.990 217.200 218.079 USD 184,931 -
2024-12-06 BUY 583 220.190 217.610 217.868 USD 127,017 -
2024-12-05 BUY 1,007 223.030 216.410 217.072 USD 218,592 -
2024-12-04 BUY 424 231.860 222.540 223.472 USD 94,752 -
2024-12-03 BUY 848 232.790 228.090 228.560 USD 193,819 -
2024-12-02 BUY 1,060 236.070 228.180 228.969 USD 242,707 -
2024-11-29 BUY 954 232.170 226.720 227.265 USD 216,811 -
2024-11-27 BUY 424 229.970 222.860 223.571 USD 94,794 -
2024-11-26 BUY 1,219 238.760 226.750 227.951 USD 277,872 -
2024-11-25 BUY 106 235.430 227.830 228.590 USD 24,231 -
2024-11-21 BUY 424 226.290 219.780 220.431 USD 93,463 -
2024-11-20 BUY 689 220.470 216.060 216.501 USD 149,169 -
2024-11-19 BUY 477 220.590 217.250 217.584 USD 103,788 -
2024-11-18 BUY 1,696 220.420 216.040 216.478 USD 367,147 -
2024-11-11 BUY 689 231.415 223.710 224.481 USD 154,667 -
2024-11-08 BUY 477 235.000 227.965 228.668 USD 109,075 -
2024-11-07 BUY 530 238.850 231.880 232.577 USD 123,266 -
2024-11-06 BUY 265 233.830 227.020 227.701 USD 60,341 -
2024-11-05 BUY 848 224.840 216.930 217.721 USD 184,627 -
2024-11-01 BUY 795 240.170 234.100 234.707 USD 186,592 -
2024-10-31 BUY 424 244.480 231.300 232.618 USD 98,630 -
2024-10-30 BUY 265 253.420 245.000 245.842 USD 65,148 -
2024-10-29 BUY 412 256.620 249.060 249.816 USD 102,924 -
2024-10-28 BUY 424 251.100 238.130 239.427 USD 101,517 -
2024-10-21 BUY 424 232.450 227.330 227.842 USD 96,605 -
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
2026-02-06	BUY	2,226			224.320*		-
2026-01-15	BUY	212	243.415	236.550	237.237	USD 50,294	-
2026-01-14	BUY	530	240.910	235.330	235.888	USD 125,021	-
2026-01-08	BUY	636	239.410	231.840	232.597	USD 147,932	-
2026-01-07	BUY	371	244.300	236.170	236.983	USD 87,921	-
2026-01-06	BUY	477	246.845	228.750	230.560	USD 109,977	-
2026-01-05	BUY	583	230.420	221.850	222.707	USD 129,838	-
2025-12-19	SELL	-636	229.080	224.010	224.517	USD -142,793	-
2025-12-17	BUY	1,219	231.830	223.030	223.910	USD 272,946	-
2025-12-16	BUY	212	233.000	227.960	228.464	USD 48,434	-
2025-12-15	BUY	265	233.790	228.375	228.916	USD 60,663	-
2025-12-12	BUY	303	234.930	227.420	228.171	USD 69,136	-
2025-12-08	BUY	424	232.660	227.260	227.800	USD 96,587	-
2025-12-03	BUY	636	228.800	215.160	216.524	USD 137,709	-
2025-12-02	BUY	159	217.450	199.490	201.286	USD 32,004	-
2025-11-18	BUY	265	190.850	187.740	188.051	USD 49,834	-
2025-11-10	BUY	212	208.490	202.160	202.793	USD 42,992	-
2025-11-07	BUY	371	204.750	198.500	199.125	USD 73,875	-
2025-11-05	BUY	265	213.090	205.110	205.908	USD 54,566	-
2025-11-04	BUY	1,590	209.960	203.980	204.578	USD 325,279	-
2025-11-03	BUY	1,113	212.780	207.940	208.424	USD 231,976	-
2025-10-31	BUY	636	212.219	205.195	205.897	USD 130,951	-
2025-10-30	BUY	159	209.700	203.695	204.296	USD 32,483	-
2025-10-29	BUY	477	213.020	202.475	203.530	USD 97,084	-
2025-10-24	BUY	583	223.960	218.120	218.704	USD 127,504	-
2025-10-20	BUY	371	222.225	215.600	216.263	USD 80,233	-
2025-10-17	BUY	477	218.050	212.880	213.397	USD 101,790	-
2025-10-03	BUY	371	232.065	228.035	228.438	USD 84,750	-
2025-10-01	BUY	371	227.850	221.000	221.685	USD 82,245	-
2025-09-26	SELL	-2,332	227.195	223.100	223.510	USD -521,224	-
2025-09-18	BUY	424			226.510*		-
2025-09-05	BUY	1,325			226.740*		-
2025-08-21	BUY	159	227.810	223.210	223.670	USD 35,564	-
2025-08-20	BUY	265			228.770*		-
2025-08-06	BUY	742	207.450	203.240	203.661	USD 151,116	-
2025-08-05	BUY	1,113	215.090	207.800	208.529	USD 232,093	-
2025-07-23	BUY	477	226.670	218.500	219.317	USD 104,614	-
2025-07-22	BUY	265	229.830	220.780	221.685	USD 58,747	-
2025-07-18	BUY	159	229.710	222.570	223.284	USD 35,502	-
2025-07-16	BUY	212	222.170	215.900	216.527	USD 45,904	-
2025-07-11	BUY	212	232.070	228.000	228.407	USD 48,422	-
2025-07-09	BUY	318	234.530	227.440	228.149	USD 72,551	-
2025-07-08	BUY	159	234.320	227.130	227.849	USD 36,228	-
2025-07-02	BUY	954	232.200	223.860	224.694	USD 214,358	-
2025-06-30	BUY	1,325	219.710	216.650	216.956	USD 287,467	-
2025-06-18	BUY	371	214.450	210.730	211.102	USD 78,319	-
2025-06-04	BUY	1,060	211.090	201.280	202.261	USD 214,397	-
2025-06-03	BUY	159	199.720	190.330	191.269	USD 30,412	-
2025-05-09	BUY	265			191.880*		-
2025-05-06	BUY	318			182.410*		-
2025-04-30	BUY	212	184.938	176.260	177.128	USD 37,551	-
2025-04-25	BUY	530	194.590	188.410	189.028	USD 100,185	-
2025-04-24	BUY	424	194.430	184.774	185.740	USD 78,754	-
2025-04-23	BUY	212	185.363	179.545	180.127	USD 38,187	-
2025-04-17	BUY	318	172.020	166.760	167.286	USD 53,197	-
2025-04-17	BUY	318	172.020	166.760	167.286	USD 53,197	-
2025-04-16	BUY	424	170.450	163.160	163.889	USD 69,489	-
2025-04-15	BUY	901	174.510	169.475	169.979	USD 153,151	-
2025-04-14	BUY	371	173.340	166.770	167.427	USD 62,115	-
2025-04-11	BUY	901	169.810	158.685	159.797	USD 143,978	-
2025-04-10	BUY	1,541	177.860	159.530	161.363	USD 248,660	-
2025-04-08	SELL	-92	169.000	148.090	150.181	USD -13,817	-
2025-04-07	SELL	-265	173.330	152.370	154.466	USD -40,933	-
2025-04-04	BUY	318	167.360	155.975	157.114	USD 49,962	-
2025-03-31	BUY	1,484			190.060*		-
2025-03-27	BUY	318			200.060*		-
2025-03-26	BUY	1,060			205.750*		-
2025-03-24	BUY	265			211.120*		-
2025-03-19	BUY	477			207.380*		-
2025-03-17	BUY	901			209.830*		-
2025-03-11	BUY	636			205.800*		-
2025-03-07	BUY	159			222.560*		-
2025-03-05	BUY	636			216.770*		-
2025-03-04	BUY	424			211.160*		-
2025-02-26	BUY	212	230.700	225.380	225.912	USD 47,893	-
2025-02-25	BUY	371	235.700	228.020	228.788	USD 84,880	-
2025-02-24	BUY	371	238.630	232.870	233.446	USD 86,608	-
2025-02-18	BUY	1,484	234.090	226.720	227.457	USD 337,546	-
2025-02-14	BUY	318	226.430	220.435	221.034	USD 70,289	-
2025-02-13	BUY	530	221.280	216.640	217.104	USD 115,065	-
2025-02-12	BUY	424	221.490	212.630	213.516	USD 90,531	-
2025-02-10	BUY	159	215.070	208.760	209.391	USD 33,293	-
2025-02-06	BUY	159	220.620	214.780	215.364	USD 34,243	-
2025-02-05	BUY	318	214.130	201.580	202.835	USD 64,502	-
2025-02-04	BUY	371	210.000	198.870	199.983	USD 74,194	-
2025-01-31	BUY	159	215.715	208.310	209.050	USD 33,239	-
2024-12-10	BUY	1,113	224.330	217.050	217.778	USD 242,387	-
2024-12-09	BUY	848	225.990	217.200	218.079	USD 184,931	-
2024-12-06	BUY	583	220.190	217.610	217.868	USD 127,017	-
2024-12-05	BUY	1,007	223.030	216.410	217.072	USD 218,592	-
2024-12-04	BUY	424	231.860	222.540	223.472	USD 94,752	-
2024-12-03	BUY	848	232.790	228.090	228.560	USD 193,819	-
2024-12-02	BUY	1,060	236.070	228.180	228.969	USD 242,707	-
2024-11-29	BUY	954	232.170	226.720	227.265	USD 216,811	-
2024-11-27	BUY	424	229.970	222.860	223.571	USD 94,794	-
2024-11-26	BUY	1,219	238.760	226.750	227.951	USD 277,872	-
2024-11-25	BUY	106	235.430	227.830	228.590	USD 24,231	-
2024-11-21	BUY	424	226.290	219.780	220.431	USD 93,463	-
2024-11-20	BUY	689	220.470	216.060	216.501	USD 149,169	-
2024-11-19	BUY	477	220.590	217.250	217.584	USD 103,788	-
2024-11-18	BUY	1,696	220.420	216.040	216.478	USD 367,147	-
2024-11-11	BUY	689	231.415	223.710	224.481	USD 154,667	-
2024-11-08	BUY	477	235.000	227.965	228.668	USD 109,075	-
2024-11-07	BUY	530	238.850	231.880	232.577	USD 123,266	-
2024-11-06	BUY	265	233.830	227.020	227.701	USD 60,341	-
2024-11-05	BUY	848	224.840	216.930	217.721	USD 184,627	-
2024-11-01	BUY	795	240.170	234.100	234.707	USD 186,592	-
2024-10-31	BUY	424	244.480	231.300	232.618	USD 98,630	-
2024-10-30	BUY	265	253.420	245.000	245.842	USD 65,148	-
2024-10-29	BUY	412	256.620	249.060	249.816	USD 102,924	-
2024-10-28	BUY	424	251.100	238.130	239.427	USD 101,517	-
2024-10-21	BUY	424	232.450	227.330	227.842	USD 96,605	-

* (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.

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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE