Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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)	127,523	USD 29,191,290	USD 29,191,290	726	USD 748,187	USD 228.91	USD 224.32
2026-02-06 (Friday)	126,797	USD 28,443,103	USD 28,443,103	1,694	USD -465,698	USD 224.32	USD 231.08
2026-02-02 (Monday)	125,103	USD 28,908,801	USD 28,908,801	1,573	USD 973,727	USD 231.08	USD 226.14
2026-01-30 (Friday)	123,530	USD 27,935,074	USD 27,935,074	726	USD -739,660	USD 226.14	USD 233.5
2026-01-29 (Thursday)	122,804	USD 28,674,734	USD 28,674,734	-484	USD -918,085	USD 233.5	USD 240.03
2026-01-28 (Wednesday)	123,288	USD 29,592,819	USD 29,592,819	484	USD 1,419,125	USD 240.03	USD 229.42
2026-01-27 (Tuesday)	122,804	USD 28,173,694	USD 28,173,694	1,936	USD 247,143	USD 229.42	USD 231.05
2026-01-26 (Monday)	120,868	USD 27,926,551	USD 27,926,551	2,541	USD 418,482	USD 231.05	USD 232.475
2026-01-23 (Friday)	118,327	USD 27,508,069	USD 27,508,069	605	USD -362,615	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 IE00BFF5RX68

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
2026-02-09 BUY 726 229.265 221.300 222.097 USD 161,242 -
2026-02-06 BUY 1,694 224.320* -
2026-02-02 BUY 1,573 234.090 224.450 225.414 USD 354,576 -
2026-01-30 BUY 726 231.676 224.870 225.551 USD 163,750 -
2026-01-29 SELL -484 240.000 226.390 227.751 USD -110,232 -
2026-01-28 BUY 484 242.930 233.010 234.002 USD 113,257 -
2026-01-27 BUY 1,936 234.205 229.240 229.737 USD 444,770 -
2026-01-26 BUY 2,541 234.275 229.890 230.328 USD 585,265 -
2026-01-23 BUY 605 236.620 229.065 229.821 USD 139,041 -
2026-01-21 BUY 1,210 237.000 229.660 230.394 USD 278,777 -
2026-01-20 BUY 363 234.820 228.785 229.389 USD 83,268 -
2026-01-16 BUY 363 242.105 236.890 237.411 USD 86,180 -
2026-01-15 SELL -3,025 243.415 236.550 237.237 USD -717,640 -
2026-01-14 BUY 121 240.910 235.330 235.888 USD 28,542 -
2026-01-13 SELL -1,089 240.310 237.370 237.664 USD -258,816 -
2026-01-12 BUY 484 240.400 235.690 236.161 USD 114,302 -
2026-01-08 SELL -726 239.410 231.840 232.597 USD -168,865 -
2026-01-06 BUY 363 246.845 228.750 230.560 USD 83,693 -
2026-01-05 BUY 744 230.420 221.850 222.707 USD 165,694 -
2026-01-02 BUY 732 223.605 219.495 219.906 USD 160,971 -
2025-12-23 BUY 244 227.900 224.500 224.840 USD 54,861 -
2025-12-22 SELL -366 231.950 227.530 227.972 USD -83,438 -
2025-12-18 BUY 1,342 228.600 222.030 222.687 USD 298,846 -
2025-12-17 BUY 122 231.830 223.030 223.910 USD 27,317 -
2025-12-16 BUY 244 233.000 227.960 228.464 USD 55,745 -
2025-12-12 BUY 1,708 234.930 227.420 228.171 USD 389,716 -
2025-12-09 BUY 976 230.610 227.040 227.397 USD 221,939 -
2025-12-08 BUY 122 232.660 227.260 227.800 USD 27,792 -
2025-12-04 BUY 1,586 228.000 224.070 224.463 USD 355,998 -
2025-12-02 BUY 242 217.450 199.490 201.286 USD 48,711 -
2025-12-01 BUY 121 200.190 191.290 192.180 USD 23,254 -
2025-11-25 BUY 122 193.950 188.425 188.978 USD 23,055 -
2025-11-24 SELL -9,718 193.680 190.500 190.818 USD -1,854,372 -
2025-11-21 SELL -270 193.830 183.200 184.263 USD -49,751 -
2025-11-19 SELL -134 191.370 188.360 188.661 USD -25,281 -
2025-11-18 BUY 670 190.850 187.740 188.051 USD 125,994 -
2025-11-17 BUY 1,862 196.650 188.490 189.306 USD 352,488 -
2025-11-14 BUY 1,729 199.810 196.200 196.561 USD 339,854 -
2025-11-10 BUY 1,463 208.490 202.160 202.793 USD 296,686 -
2025-11-07 BUY 665 204.750 198.500 199.125 USD 132,418 -
2025-11-04 BUY 532 209.960 203.980 204.578 USD 108,835 -
2025-11-03 BUY 133 212.780 207.940 208.424 USD 27,720 -
2025-10-23 BUY 1,079 221.400 212.725 213.593 USD 230,466 -
2025-10-22 SELL -532 223.280 215.000 215.828 USD -114,820 -
2025-10-21 SELL -266 224.270 218.560 219.131 USD -58,289 -
2025-10-20 BUY 133 222.225 215.600 216.263 USD 28,763 -
2025-10-17 BUY 266 218.050 212.880 213.397 USD 56,764 -
2025-10-16 SELL -399 220.000 213.105 213.794 USD -85,304 -
2025-10-15 SELL -266 220.000 214.020 214.618 USD -57,088 -
2025-10-07 BUY 393 232.990 219.160 220.543 USD 86,673 -
2025-10-06 SELL -532 233.570 227.460 228.071 USD -121,334 -
2025-10-03 SELL -792 232.065 228.035 228.438 USD -180,923 -
2025-10-02 BUY 396 230.860 225.010 225.595 USD 89,336 -
2025-10-01 SELL -396 227.850 221.000 221.685 USD -87,787 -
2025-09-30 SELL -132 227.950 222.880 223.387 USD -29,487 -
2025-09-29 SELL -132 227.870 224.700 225.017 USD -29,702 -
2025-09-25 BUY 654 227.425 222.000 222.543 USD 145,543 -
2025-09-16 BUY 396 220.990* -
2025-08-20 BUY 260 228.770* -
2025-08-13 BUY 260 231.010 220.070 221.164 USD 57,503 -
2025-07-31 SELL -264 219.480 212.190 212.919 USD -56,211 -
2025-07-30 SELL -393 228.060 219.800 220.626 USD -86,706 -
2025-07-21 SELL -131 232.290 227.250 227.754 USD -29,836 -
2025-07-18 SELL -131 229.710 222.570 223.284 USD -29,250 -
2025-07-17 SELL -528 225.110 218.960 219.575 USD -115,936 -
2025-07-16 SELL -1,310 222.170 215.900 216.527 USD -283,650 -
2025-07-10 SELL -1,310 236.460 230.430 231.033 USD -302,653 -
2025-07-08 SELL -1,179 234.320 227.130 227.849 USD -268,634 -
2025-07-07 BUY 2,422 231.630 225.450 226.068 USD 547,537 -
2025-07-03 SELL -1,572 233.180 230.250 230.543 USD -362,414 -
2025-06-30 SELL -524 219.710 216.650 216.956 USD -113,685 -
2025-06-27 BUY 130 220.890 215.110 215.688 USD 28,039 -
2025-06-25 BUY 520 217.930 213.810 214.222 USD 111,395 -
2025-06-23 SELL -260 211.580 205.870 206.441 USD -53,675 -
2025-06-18 SELL -1,170 214.450 210.730 211.102 USD -246,989 -
2025-06-17 SELL -390 217.270 212.580 213.049 USD -83,089 -
2025-06-13 BUY 130 215.180 210.420 210.896 USD 27,416 -
2025-06-11 BUY 1,703 222.220 215.120 215.830 USD 367,558 -
2025-06-04 BUY 390 211.090 201.280 202.261 USD 78,882 -
2025-06-03 SELL -130 199.720 190.330 191.269 USD -24,865 -
2025-05-30 BUY 6,506 191.130* -
2025-05-29 SELL -123 195.890* -
2025-05-28 SELL -2,337 200.273 195.780 196.229 USD -458,588 -
2025-05-27 SELL -4,428 200.450 193.780 194.447 USD -861,011 -
2025-05-23 SELL -738 192.150* -
2025-05-22 SELL -492 211.000 196.260 197.734 USD -97,285 -
2025-05-20 SELL -246 210.950 207.680 208.007 USD -51,170 -
2025-05-19 SELL -123 210.360* -
2025-05-16 SELL -1,476 212.990 209.120 209.507 USD -309,232 -
2025-05-15 BUY 1,845 210.730* -
2025-05-14 BUY 369 211.330* -
2025-05-12 BUY 1,476 207.030* -
2025-05-09 BUY 246 191.880* -
2025-05-08 BUY 369 188.570* -
2025-05-07 BUY 369 186.870* -
2025-05-06 BUY 123 182.410* -
2025-05-02 BUY 123 191.610 184.480 185.193 USD 22,779 -
2025-04-30 BUY 369 184.938 176.260 177.128 USD 65,360 -
2025-04-25 SELL -123 194.590 188.410 189.028 USD -23,250 -
2025-04-24 BUY 123 194.430 184.774 185.740 USD 22,846 -
2025-04-22 SELL -615 176.060 172.170 172.559 USD -106,124 -
2025-04-15 BUY 492 174.510 169.475 169.979 USD 83,629 -
2025-04-14 BUY 246 173.340 166.770 167.427 USD 41,187 -
2025-04-11 SELL -123 169.810 158.685 159.797 USD -19,655 -
2025-04-10 SELL -900 177.860 159.530 161.363 USD -145,227 -
2025-04-08 SELL -1,440 169.000 148.090 150.181 USD -216,261 -
2025-04-04 BUY 1,239 167.360 155.975 157.114 USD 194,664 -
2025-04-01 BUY 180 190.000* -
2025-03-31 BUY 540 190.060* -
2025-03-28 BUY 540 189.990* -
2025-03-27 BUY 540 200.060* -
2025-03-26 SELL -180 205.750* -
2025-03-24 BUY 1,080 211.120* -
2025-03-21 BUY 346 200.640* -
2025-03-20 BUY 2,880 202.640* -
2025-03-19 BUY 2,340 207.380* -
2025-03-18 BUY 180 207.100* -
2025-03-17 SELL -173 209.830* -
2025-03-14 SELL -121 206.160* -
2025-03-11 BUY 1,969 205.800* -
2025-03-05 BUY 179 216.770* -
2025-02-28 BUY 1,557 221.150 213.630 214.382 USD 333,793 -
2025-02-27 BUY 178 229.300 216.460 217.744 USD 38,758 -
2025-02-26 BUY 356 230.700 225.380 225.912 USD 80,425 -
2025-02-25 BUY 178 235.700 228.020 228.788 USD 40,724 -
2025-02-24 BUY 712 238.630 232.870 233.446 USD 166,214 -
2025-02-21 SELL -6,372 248.000 236.220 237.398 USD -1,512,700 -
2025-02-19 BUY 510 246.800 229.550 231.275 USD 117,950 -
2025-02-18 SELL -178 234.090 226.720 227.457 USD -40,487 -
2025-02-12 BUY 11,544 221.490 212.630 213.516 USD 2,464,829 -
2025-02-10 SELL -178 215.070 208.760 209.391 USD -37,272 -
2025-02-06 SELL -1,416 220.620 214.780 215.364 USD -304,955 -
2025-02-04 BUY 2,366 210.000 198.870 199.983 USD 473,160 -
2025-02-03 BUY 177 207.060 198.210 199.095 USD 35,240 -
2025-01-31 SELL -354 215.715 208.310 209.050 USD -74,004 -
2025-01-28 BUY 169 215.710 208.300 209.041 USD 35,328 -
2025-01-23 SELL -531 219.910 212.690 213.412 USD -113,322 -
2025-01-02 SELL -1,593 211.600 205.230 205.867 USD -327,946 -
2024-12-09 BUY 177 225.990 217.200 218.079 USD 38,600 -
2024-12-06 BUY 177 220.190 217.610 217.868 USD 38,563 -
2024-12-04 SELL -708 231.860 222.540 223.472 USD -158,218 -
2024-11-29 SELL -1,239 232.170 226.720 227.265 USD -281,581 -
2024-11-27 BUY 177 229.970 222.860 223.571 USD 39,572 -
2024-11-26 SELL -2,478 238.760 226.750 227.951 USD -564,863 -
2024-11-26 SELL -2,478 238.760 226.750 227.951 USD -564,863 -
2024-11-25 SELL -2,061 235.430 227.830 228.590 USD -471,124 -
2024-11-25 SELL -2,061 235.430 227.830 228.590 USD -471,124 -
2024-11-22 SELL -360 227.030 223.710 224.042 USD -80,655 -
2024-11-20 SELL -180 220.470 216.060 216.501 USD -38,970 -
2024-11-12 BUY 180 226.570 221.850 222.322 USD 40,018 -
2024-11-12 BUY 180 226.570 221.850 222.322 USD 40,018 -
2024-11-08 BUY 360 235.000 227.965 228.668 USD 82,321 -
2024-11-08 BUY 360 235.000 227.965 228.668 USD 82,321 -
2024-11-07 BUY 720 238.850 231.880 232.577 USD 167,455 -
2024-11-07 BUY 720 238.850 231.880 232.577 USD 167,455 -
2024-11-06 BUY 344 233.830 227.020 227.701 USD 78,329 -
2024-11-06 BUY 344 233.830 227.020 227.701 USD 78,329 -
2024-11-04 BUY 472 239.210 235.570 235.934 USD 111,361 -
2024-11-04 BUY 472 239.210 235.570 235.934 USD 111,361 -
2024-11-01 SELL -179 240.170 234.100 234.707 USD -42,013 -
2024-11-01 SELL -179 240.170 234.100 234.707 USD -42,013 -
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
2026-02-09	BUY	726	229.265	221.300	222.097	USD 161,242	-
2026-02-06	BUY	1,694			224.320*		-
2026-02-02	BUY	1,573	234.090	224.450	225.414	USD 354,576	-
2026-01-30	BUY	726	231.676	224.870	225.551	USD 163,750	-
2026-01-29	SELL	-484	240.000	226.390	227.751	USD -110,232	-
2026-01-28	BUY	484	242.930	233.010	234.002	USD 113,257	-
2026-01-27	BUY	1,936	234.205	229.240	229.737	USD 444,770	-
2026-01-26	BUY	2,541	234.275	229.890	230.328	USD 585,265	-
2026-01-23	BUY	605	236.620	229.065	229.821	USD 139,041	-
2026-01-21	BUY	1,210	237.000	229.660	230.394	USD 278,777	-
2026-01-20	BUY	363	234.820	228.785	229.389	USD 83,268	-
2026-01-16	BUY	363	242.105	236.890	237.411	USD 86,180	-
2026-01-15	SELL	-3,025	243.415	236.550	237.237	USD -717,640	-
2026-01-14	BUY	121	240.910	235.330	235.888	USD 28,542	-
2026-01-13	SELL	-1,089	240.310	237.370	237.664	USD -258,816	-
2026-01-12	BUY	484	240.400	235.690	236.161	USD 114,302	-
2026-01-08	SELL	-726	239.410	231.840	232.597	USD -168,865	-
2026-01-06	BUY	363	246.845	228.750	230.560	USD 83,693	-
2026-01-05	BUY	744	230.420	221.850	222.707	USD 165,694	-
2026-01-02	BUY	732	223.605	219.495	219.906	USD 160,971	-
2025-12-23	BUY	244	227.900	224.500	224.840	USD 54,861	-
2025-12-22	SELL	-366	231.950	227.530	227.972	USD -83,438	-
2025-12-18	BUY	1,342	228.600	222.030	222.687	USD 298,846	-
2025-12-17	BUY	122	231.830	223.030	223.910	USD 27,317	-
2025-12-16	BUY	244	233.000	227.960	228.464	USD 55,745	-
2025-12-12	BUY	1,708	234.930	227.420	228.171	USD 389,716	-
2025-12-09	BUY	976	230.610	227.040	227.397	USD 221,939	-
2025-12-08	BUY	122	232.660	227.260	227.800	USD 27,792	-
2025-12-04	BUY	1,586	228.000	224.070	224.463	USD 355,998	-
2025-12-02	BUY	242	217.450	199.490	201.286	USD 48,711	-
2025-12-01	BUY	121	200.190	191.290	192.180	USD 23,254	-
2025-11-25	BUY	122	193.950	188.425	188.978	USD 23,055	-
2025-11-24	SELL	-9,718	193.680	190.500	190.818	USD -1,854,372	-
2025-11-21	SELL	-270	193.830	183.200	184.263	USD -49,751	-
2025-11-19	SELL	-134	191.370	188.360	188.661	USD -25,281	-
2025-11-18	BUY	670	190.850	187.740	188.051	USD 125,994	-
2025-11-17	BUY	1,862	196.650	188.490	189.306	USD 352,488	-
2025-11-14	BUY	1,729	199.810	196.200	196.561	USD 339,854	-
2025-11-10	BUY	1,463	208.490	202.160	202.793	USD 296,686	-
2025-11-07	BUY	665	204.750	198.500	199.125	USD 132,418	-
2025-11-04	BUY	532	209.960	203.980	204.578	USD 108,835	-
2025-11-03	BUY	133	212.780	207.940	208.424	USD 27,720	-
2025-10-23	BUY	1,079	221.400	212.725	213.593	USD 230,466	-
2025-10-22	SELL	-532	223.280	215.000	215.828	USD -114,820	-
2025-10-21	SELL	-266	224.270	218.560	219.131	USD -58,289	-
2025-10-20	BUY	133	222.225	215.600	216.263	USD 28,763	-
2025-10-17	BUY	266	218.050	212.880	213.397	USD 56,764	-
2025-10-16	SELL	-399	220.000	213.105	213.794	USD -85,304	-
2025-10-15	SELL	-266	220.000	214.020	214.618	USD -57,088	-
2025-10-07	BUY	393	232.990	219.160	220.543	USD 86,673	-
2025-10-06	SELL	-532	233.570	227.460	228.071	USD -121,334	-
2025-10-03	SELL	-792	232.065	228.035	228.438	USD -180,923	-
2025-10-02	BUY	396	230.860	225.010	225.595	USD 89,336	-
2025-10-01	SELL	-396	227.850	221.000	221.685	USD -87,787	-
2025-09-30	SELL	-132	227.950	222.880	223.387	USD -29,487	-
2025-09-29	SELL	-132	227.870	224.700	225.017	USD -29,702	-
2025-09-25	BUY	654	227.425	222.000	222.543	USD 145,543	-
2025-09-16	BUY	396			220.990*		-
2025-08-20	BUY	260			228.770*		-
2025-08-13	BUY	260	231.010	220.070	221.164	USD 57,503	-
2025-07-31	SELL	-264	219.480	212.190	212.919	USD -56,211	-
2025-07-30	SELL	-393	228.060	219.800	220.626	USD -86,706	-
2025-07-21	SELL	-131	232.290	227.250	227.754	USD -29,836	-
2025-07-18	SELL	-131	229.710	222.570	223.284	USD -29,250	-
2025-07-17	SELL	-528	225.110	218.960	219.575	USD -115,936	-
2025-07-16	SELL	-1,310	222.170	215.900	216.527	USD -283,650	-
2025-07-10	SELL	-1,310	236.460	230.430	231.033	USD -302,653	-
2025-07-08	SELL	-1,179	234.320	227.130	227.849	USD -268,634	-
2025-07-07	BUY	2,422	231.630	225.450	226.068	USD 547,537	-
2025-07-03	SELL	-1,572	233.180	230.250	230.543	USD -362,414	-
2025-06-30	SELL	-524	219.710	216.650	216.956	USD -113,685	-
2025-06-27	BUY	130	220.890	215.110	215.688	USD 28,039	-
2025-06-25	BUY	520	217.930	213.810	214.222	USD 111,395	-
2025-06-23	SELL	-260	211.580	205.870	206.441	USD -53,675	-
2025-06-18	SELL	-1,170	214.450	210.730	211.102	USD -246,989	-
2025-06-17	SELL	-390	217.270	212.580	213.049	USD -83,089	-
2025-06-13	BUY	130	215.180	210.420	210.896	USD 27,416	-
2025-06-11	BUY	1,703	222.220	215.120	215.830	USD 367,558	-
2025-06-04	BUY	390	211.090	201.280	202.261	USD 78,882	-
2025-06-03	SELL	-130	199.720	190.330	191.269	USD -24,865	-
2025-05-30	BUY	6,506			191.130*		-
2025-05-29	SELL	-123			195.890*		-
2025-05-28	SELL	-2,337	200.273	195.780	196.229	USD -458,588	-
2025-05-27	SELL	-4,428	200.450	193.780	194.447	USD -861,011	-
2025-05-23	SELL	-738			192.150*		-
2025-05-22	SELL	-492	211.000	196.260	197.734	USD -97,285	-
2025-05-20	SELL	-246	210.950	207.680	208.007	USD -51,170	-
2025-05-19	SELL	-123			210.360*		-
2025-05-16	SELL	-1,476	212.990	209.120	209.507	USD -309,232	-
2025-05-15	BUY	1,845			210.730*		-
2025-05-14	BUY	369			211.330*		-
2025-05-12	BUY	1,476			207.030*		-
2025-05-09	BUY	246			191.880*		-
2025-05-08	BUY	369			188.570*		-
2025-05-07	BUY	369			186.870*		-
2025-05-06	BUY	123			182.410*		-
2025-05-02	BUY	123	191.610	184.480	185.193	USD 22,779	-
2025-04-30	BUY	369	184.938	176.260	177.128	USD 65,360	-
2025-04-25	SELL	-123	194.590	188.410	189.028	USD -23,250	-
2025-04-24	BUY	123	194.430	184.774	185.740	USD 22,846	-
2025-04-22	SELL	-615	176.060	172.170	172.559	USD -106,124	-
2025-04-15	BUY	492	174.510	169.475	169.979	USD 83,629	-
2025-04-14	BUY	246	173.340	166.770	167.427	USD 41,187	-
2025-04-11	SELL	-123	169.810	158.685	159.797	USD -19,655	-
2025-04-10	SELL	-900	177.860	159.530	161.363	USD -145,227	-
2025-04-08	SELL	-1,440	169.000	148.090	150.181	USD -216,261	-
2025-04-04	BUY	1,239	167.360	155.975	157.114	USD 194,664	-
2025-04-01	BUY	180			190.000*		-
2025-03-31	BUY	540			190.060*		-
2025-03-28	BUY	540			189.990*		-
2025-03-27	BUY	540			200.060*		-
2025-03-26	SELL	-180			205.750*		-
2025-03-24	BUY	1,080			211.120*		-
2025-03-21	BUY	346			200.640*		-
2025-03-20	BUY	2,880			202.640*		-
2025-03-19	BUY	2,340			207.380*		-
2025-03-18	BUY	180			207.100*		-
2025-03-17	SELL	-173			209.830*		-
2025-03-14	SELL	-121			206.160*		-
2025-03-11	BUY	1,969			205.800*		-
2025-03-05	BUY	179			216.770*		-
2025-02-28	BUY	1,557	221.150	213.630	214.382	USD 333,793	-
2025-02-27	BUY	178	229.300	216.460	217.744	USD 38,758	-
2025-02-26	BUY	356	230.700	225.380	225.912	USD 80,425	-
2025-02-25	BUY	178	235.700	228.020	228.788	USD 40,724	-
2025-02-24	BUY	712	238.630	232.870	233.446	USD 166,214	-
2025-02-21	SELL	-6,372	248.000	236.220	237.398	USD -1,512,700	-
2025-02-19	BUY	510	246.800	229.550	231.275	USD 117,950	-
2025-02-18	SELL	-178	234.090	226.720	227.457	USD -40,487	-
2025-02-12	BUY	11,544	221.490	212.630	213.516	USD 2,464,829	-
2025-02-10	SELL	-178	215.070	208.760	209.391	USD -37,272	-
2025-02-06	SELL	-1,416	220.620	214.780	215.364	USD -304,955	-
2025-02-04	BUY	2,366	210.000	198.870	199.983	USD 473,160	-
2025-02-03	BUY	177	207.060	198.210	199.095	USD 35,240	-
2025-01-31	SELL	-354	215.715	208.310	209.050	USD -74,004	-
2025-01-28	BUY	169	215.710	208.300	209.041	USD 35,328	-
2025-01-23	SELL	-531	219.910	212.690	213.412	USD -113,322	-
2025-01-02	SELL	-1,593	211.600	205.230	205.867	USD -327,946	-
2024-12-09	BUY	177	225.990	217.200	218.079	USD 38,600	-
2024-12-06	BUY	177	220.190	217.610	217.868	USD 38,563	-
2024-12-04	SELL	-708	231.860	222.540	223.472	USD -158,218	-
2024-11-29	SELL	-1,239	232.170	226.720	227.265	USD -281,581	-
2024-11-27	BUY	177	229.970	222.860	223.571	USD 39,572	-
2024-11-26	SELL	-2,478	238.760	226.750	227.951	USD -564,863	-
2024-11-26	SELL	-2,478	238.760	226.750	227.951	USD -564,863	-
2024-11-25	SELL	-2,061	235.430	227.830	228.590	USD -471,124	-
2024-11-25	SELL	-2,061	235.430	227.830	228.590	USD -471,124	-
2024-11-22	SELL	-360	227.030	223.710	224.042	USD -80,655	-
2024-11-20	SELL	-180	220.470	216.060	216.501	USD -38,970	-
2024-11-12	BUY	180	226.570	221.850	222.322	USD 40,018	-
2024-11-12	BUY	180	226.570	221.850	222.322	USD 40,018	-
2024-11-08	BUY	360	235.000	227.965	228.668	USD 82,321	-
2024-11-08	BUY	360	235.000	227.965	228.668	USD 82,321	-
2024-11-07	BUY	720	238.850	231.880	232.577	USD 167,455	-
2024-11-07	BUY	720	238.850	231.880	232.577	USD 167,455	-
2024-11-06	BUY	344	233.830	227.020	227.701	USD 78,329	-
2024-11-06	BUY	344	233.830	227.020	227.701	USD 78,329	-
2024-11-04	BUY	472	239.210	235.570	235.934	USD 111,361	-
2024-11-04	BUY	472	239.210	235.570	235.934	USD 111,361	-
2024-11-01	SELL	-179	240.170	234.100	234.707	USD -42,013	-
2024-11-01	SELL	-179	240.170	234.100	234.707	USD -42,013	-

* (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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE