Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for NXPI
| Stock Name | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
Show aggregate NXPI holdings
News associated with NXPI
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
- 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 ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($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 21:00:50
- 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
iShares MSCI World ESG Screened UCITS ETF 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) | 18,923 | USD 3,568,310 | USD 3,568,310 | -78 | USD 17,593 | USD 188.57 | USD 186.87 |
| 2025-05-07 (Wednesday) | 19,001 | USD 3,550,717 | USD 3,550,717 | 0 | USD 84,745 | USD 186.87 | USD 182.41 |
| 2025-05-06 (Tuesday) | 19,001 | USD 3,465,972 | USD 3,465,972 | 0 | USD -48,263 | USD 182.41 | USD 184.95 |
| 2025-05-05 (Monday) | 19,001 | USD 3,514,235 | USD 3,514,235 | 0 | USD -60,613 | USD 184.95 | USD 188.14 |
| 2025-05-02 (Friday) | 19,001 | USD 3,574,848 | USD 3,574,848 | 0 | USD 119,706 | USD 188.14 | USD 181.84 |
| 2025-05-01 (Thursday) | 19,001 | USD 3,455,142 | USD 3,455,142 | 0 | USD -46,932 | USD 181.84 | USD 184.31 |
| 2025-04-30 (Wednesday) | 19,001 | USD 3,502,074 | USD 3,502,074 | 0 | USD 32,111 | USD 184.31 | USD 182.62 |
| 2025-04-29 (Tuesday) | 19,001 | USD 3,469,963 | USD 3,469,963 | 0 | USD -258,793 | USD 182.62 | USD 196.24 |
| 2025-04-28 (Monday) | 19,001 | USD 3,728,756 | USD 3,728,756 | 0 | USD 51,112 | USD 196.24 | USD 193.55 |
| 2025-04-25 (Friday) | 19,001 | USD 3,677,644 | USD 3,677,644 | -39 | USD -7,929 | USD 193.55 | USD 193.57 |
| 2025-04-24 (Thursday) | 19,040 | USD 3,685,573 | USD 3,685,573 | 0 | USD 241,808 | USD 193.57 | USD 180.87 |
| 2025-04-23 (Wednesday) | 19,040 | USD 3,443,765 | USD 3,443,765 | 0 | USD 118,239 | USD 180.87 | USD 174.66 |
| 2025-04-22 (Tuesday) | 19,040 | USD 3,325,526 | USD 3,325,526 | 0 | USD 60,166 | USD 174.66 | USD 171.5 |
| 2025-04-21 (Monday) | 19,040 | USD 3,265,360 | USD 3,265,360 | 0 | USD 14,470 | USD 171.5 | USD 170.74 |
| 2025-04-18 (Friday) | 19,040 | USD 3,250,890 | USD 3,250,890 | 0 | USD 0 | USD 170.74 | USD 170.74 |
| 2025-04-17 (Thursday) | 19,040 | USD 3,250,890 | USD 3,250,890 | 0 | USD 40,936 | USD 170.74 | USD 168.59 |
| 2025-04-16 (Wednesday) | 19,040 | USD 3,209,954 | USD 3,209,954 | 0 | USD -57,881 | USD 168.59 | USD 171.63 |
| 2025-04-15 (Tuesday) | 19,040 | USD 3,267,835 | USD 3,267,835 | 351 | USD 80,519 | USD 171.63 | USD 170.545 |
| 2025-04-14 (Monday) | 18,689 | USD 3,187,316 | USD 3,187,316 | 0 | USD 32,800 | USD 170.545 | USD 168.79 |
| 2025-04-11 (Friday) | 18,689 | USD 3,154,516 | USD 3,154,516 | -195 | USD 27,514 | USD 168.79 | USD 165.59 |
| 2025-04-10 (Thursday) | 18,884 | USD 3,127,002 | USD 3,127,002 | 195 | USD -346,722 | USD 165.59 | USD 185.87 |
| 2025-04-09 (Wednesday) | 18,689 | USD 3,473,724 | USD 3,473,724 | 0 | USD 604,962 | USD 185.87 | USD 153.5 |
| 2025-04-08 (Tuesday) | 18,689 | USD 2,868,762 | USD 2,868,762 | -180 | USD -212,357 | USD 153.5 | USD 163.29 |
| 2025-04-07 (Monday) | 18,869 | USD 3,081,119 | USD 3,081,119 | -108 | USD 29,428 | USD 163.29 | USD 160.81 |
| 2025-04-04 (Friday) | 18,977 | USD 3,051,691 | USD 3,051,691 | 0 | USD -623,585 | USD 160.81 | USD 193.67 |
| 2025-04-02 (Wednesday) | 18,977 | USD 3,675,276 | USD 3,675,276 | 0 | USD 69,646 | USD 193.67 | USD 190 |
| 2025-04-01 (Tuesday) | 18,977 | USD 3,605,630 | USD 3,605,630 | 0 | USD -1,139 | USD 190 | USD 190.06 |
| 2025-03-31 (Monday) | 18,977 | USD 3,606,769 | USD 3,606,769 | 0 | USD 1,329 | USD 190.06 | USD 189.99 |
| 2025-03-28 (Friday) | 18,977 | USD 3,605,440 | USD 3,605,440 | -117 | USD -214,506 | USD 189.99 | USD 200.06 |
| 2025-03-27 (Thursday) | 19,094 | USD 3,819,946 | USD 3,819,946 | 30 | USD -102,472 | USD 200.06 | USD 205.75 |
| 2025-03-26 (Wednesday) | 19,064 | USD 3,922,418 | USD 3,922,418 | 0 | USD -106,377 | USD 205.75 | USD 211.33 |
| 2025-03-25 (Tuesday) | 19,064 | USD 4,028,795 | USD 4,028,795 | 0 | USD 4,003 | USD 211.33 | USD 211.12 |
| 2025-03-24 (Monday) | 19,064 | USD 4,024,792 | USD 4,024,792 | 0 | USD 199,791 | USD 211.12 | USD 200.64 |
| 2025-03-21 (Friday) | 19,064 | USD 3,825,001 | USD 3,825,001 | 0 | USD -38,128 | USD 200.64 | USD 202.64 |
| 2025-03-20 (Thursday) | 19,064 | USD 3,863,129 | USD 3,863,129 | 0 | USD -90,363 | USD 202.64 | USD 207.38 |
| 2025-03-19 (Wednesday) | 19,064 | USD 3,953,492 | USD 3,953,492 | 0 | USD 5,338 | USD 207.38 | USD 207.1 |
| 2025-03-18 (Tuesday) | 19,064 | USD 3,948,154 | USD 3,948,154 | 0 | USD -52,045 | USD 207.1 | USD 209.83 |
| 2025-03-17 (Monday) | 19,064 | USD 4,000,199 | USD 4,000,199 | 0 | USD 69,965 | USD 209.83 | USD 206.16 |
| 2025-03-14 (Friday) | 19,064 | USD 3,930,234 | USD 3,930,234 | 0 | USD 97,989 | USD 206.16 | USD 201.02 |
| 2025-03-13 (Thursday) | 19,064 | USD 3,832,245 | USD 3,832,245 | 39 | USD -57,416 | USD 201.02 | USD 204.45 |
| 2025-03-12 (Wednesday) | 19,025 | USD 3,889,661 | USD 3,889,661 | 0 | USD -25,684 | USD 204.45 | USD 205.8 |
| 2025-03-11 (Tuesday) | 19,025 | USD 3,915,345 | USD 3,915,345 | 0 | USD -57,836 | USD 205.8 | USD 208.84 |
| 2025-03-10 (Monday) | 19,025 | USD 3,973,181 | USD 3,973,181 | 0 | USD -261,023 | USD 208.84 | USD 222.56 |
| 2025-03-07 (Friday) | 19,025 | USD 4,234,204 | USD 4,234,204 | 0 | USD 110,155 | USD 222.56 | USD 216.77 |
| 2025-03-05 (Wednesday) | 19,025 | USD 4,124,049 | USD 4,124,049 | -78 | USD 90,260 | USD 216.77 | USD 211.16 |
| 2025-03-04 (Tuesday) | 19,103 | USD 4,033,789 | USD 4,033,789 | 0 | USD -102,584 | USD 211.16 | USD 216.53 |
| 2025-03-03 (Monday) | 19,103 | USD 4,136,373 | USD 4,136,373 | 0 | USD 17,957 | USD 216.53 | USD 215.59 |
| 2025-02-28 (Friday) | 19,103 | USD 4,118,416 | USD 4,118,416 | 0 | USD -24,452 | USD 215.59 | USD 216.87 |
| 2025-02-27 (Thursday) | 19,103 | USD 4,142,868 | USD 4,142,868 | 0 | USD -238,978 | USD 216.87 | USD 229.38 |
| 2025-02-26 (Wednesday) | 19,103 | USD 4,381,846 | USD 4,381,846 | 117 | USD 42,406 | USD 229.38 | USD 228.56 |
| 2025-02-25 (Tuesday) | 18,986 | USD 4,339,440 | USD 4,339,440 | 0 | USD -87,146 | USD 228.56 | USD 233.15 |
| 2025-02-24 (Monday) | 18,986 | USD 4,426,586 | USD 4,426,586 | 0 | USD -63,983 | USD 233.15 | USD 236.52 |
| 2025-02-21 (Friday) | 18,986 | USD 4,490,569 | USD 4,490,569 | 0 | USD -177,329 | USD 236.52 | USD 245.86 |
| 2025-02-20 (Thursday) | 18,986 | USD 4,667,898 | USD 4,667,898 | 0 | USD 5,316 | USD 245.86 | USD 245.58 |
| 2025-02-19 (Wednesday) | 18,986 | USD 4,662,582 | USD 4,662,582 | 156 | USD 353,148 | USD 245.58 | USD 228.86 |
| 2025-02-18 (Tuesday) | 18,830 | USD 4,309,434 | USD 4,309,434 | 0 | USD 88,878 | USD 228.86 | USD 224.14 |
| 2025-02-17 (Monday) | 18,830 | USD 4,220,556 | USD 4,220,556 | 0 | USD 0 | USD 224.14 | USD 224.14 |
| 2025-02-14 (Friday) | 18,830 | USD 4,220,556 | USD 4,220,556 | 234 | USD 137,060 | USD 224.14 | USD 219.59 |
| 2025-02-13 (Thursday) | 18,596 | USD 4,083,496 | USD 4,083,496 | 114 | USD 21,337 | USD 219.59 | USD 219.79 |
| 2025-02-12 (Wednesday) | 18,482 | USD 4,062,159 | USD 4,062,159 | 78 | USD 179,467 | USD 219.79 | USD 210.97 |
| 2025-02-11 (Tuesday) | 18,404 | USD 3,882,692 | USD 3,882,692 | 0 | USD 16,932 | USD 210.97 | USD 210.05 |
| 2025-02-10 (Monday) | 18,404 | USD 3,865,760 | USD 3,865,760 | 195 | USD -11,482 | USD 210.05 | USD 212.93 |
| 2025-02-07 (Friday) | 18,209 | USD 3,877,242 | USD 3,877,242 | 78 | USD -53,921 | USD 212.93 | USD 216.82 |
| 2025-02-06 (Thursday) | 18,131 | USD 3,931,163 | USD 3,931,163 | 0 | USD 64,909 | USD 216.82 | USD 213.24 |
| 2025-02-05 (Wednesday) | 18,131 | USD 3,866,254 | USD 3,866,254 | 39 | USD 204,433 | USD 213.24 | USD 202.4 |
| 2025-02-04 (Tuesday) | 18,092 | USD 3,661,821 | USD 3,661,821 | 72 | USD -27,414 | USD 202.4 | USD 204.73 |
| 2025-02-03 (Monday) | 18,020 | USD 3,689,235 | USD 3,689,235 | 0 | USD -68,836 | USD 204.73 | USD 208.55 |
| 2025-01-31 (Friday) | 18,020 | USD 3,758,071 | USD 3,758,071 | 0 | USD -51,177 | USD 208.55 | USD 211.39 |
| 2025-01-30 (Thursday) | 18,020 | USD 3,809,248 | USD 3,809,248 | 0 | USD -29,192 | USD 211.39 | USD 213.01 |
| 2025-01-29 (Wednesday) | 18,020 | USD 3,838,440 | USD 3,838,440 | 0 | USD -7,569 | USD 213.01 | USD 213.43 |
| 2025-01-28 (Tuesday) | 18,020 | USD 3,846,009 | USD 3,846,009 | 0 | USD -29,733 | USD 213.43 | USD 215.08 |
| 2025-01-27 (Monday) | 18,020 | USD 3,875,742 | USD 3,875,742 | 0 | USD 29,733 | USD 215.08 | USD 213.43 |
| 2025-01-24 (Friday) | 18,020 | USD 3,846,009 | USD 3,846,009 | 0 | USD -116,229 | USD 213.43 | USD 219.88 |
| 2025-01-23 (Thursday) | 18,020 | USD 3,962,238 | USD 3,962,238 | 39 | USD 76,724 | USD 219.88 | USD 216.09 |
| 2025-01-22 (Wednesday) | 17,981 | USD 3,885,514 | USD 3,885,514 | | | | |
| 2025-01-21 (Tuesday) | 17,981 | USD 3,863,757 | USD 3,863,757 | | | | |
| 2025-01-20 (Monday) | 17,864 | USD 3,847,191 | USD 3,847,191 | | | | |
| 2025-01-17 (Friday) | 17,864 | USD 3,847,191 | USD 3,847,191 | | | | |
| 2025-01-16 (Thursday) | 17,864 | USD 3,765,017 | USD 3,765,017 | | | | |
| 2025-01-15 (Wednesday) | 17,864 | USD 3,815,036 | USD 3,815,036 | | | | |
| 2025-01-14 (Tuesday) | 17,864 | USD 3,762,694 | USD 3,762,694 | | | | |
| 2025-01-13 (Monday) | 17,864 | USD 3,694,811 | USD 3,694,811 | | | | |
| 2025-01-10 (Friday) | 17,864 | USD 3,693,382 | USD 3,693,382 | | | | |
| 2025-01-09 (Thursday) | 17,756 | USD 3,723,788 | USD 3,723,788 | | | | |
| 2025-01-09 (Thursday) | 17,756 | USD 3,723,788 | USD 3,723,788 | | | | |
| 2025-01-09 (Thursday) | 17,756 | USD 3,723,788 | USD 3,723,788 | | | | |
| 2025-01-08 (Wednesday) | 17,756 | USD 3,723,788 | USD 3,723,788 | | | | |
| 2025-01-08 (Wednesday) | 17,756 | USD 3,723,788 | USD 3,723,788 | | | | |
| 2025-01-08 (Wednesday) | 17,756 | USD 3,723,788 | USD 3,723,788 | | | | |
| 2025-01-02 (Thursday) | 17,639 | USD 3,637,338 | USD 3,637,338 | | | | |
| 2024-12-30 (Monday) | 17,639 | USD 3,659,563 | USD 3,659,563 | | | | |
| 2024-12-10 (Tuesday) | 17,216 | USD 3,752,055 | USD 3,752,055 | 117 | USD -71,452 | USD 217.94 | USD 223.61 |
| 2024-12-09 (Monday) | 17,099 | USD 3,823,507 | USD 3,823,507 | 39 | USD 93,167 | USD 223.61 | USD 218.66 |
| 2024-12-06 (Friday) | 17,060 | USD 3,730,340 | USD 3,730,340 | 0 | USD 28,491 | USD 218.66 | USD 216.99 |
| 2024-12-05 (Thursday) | 17,060 | USD 3,701,849 | USD 3,701,849 | 0 | USD -113,791 | USD 216.99 | USD 223.66 |
| 2024-12-04 (Wednesday) | 17,060 | USD 3,815,640 | USD 3,815,640 | 39 | USD -71,276 | USD 223.66 | USD 228.36 |
| 2024-12-03 (Tuesday) | 17,021 | USD 3,886,916 | USD 3,886,916 | 0 | USD -89,360 | USD 228.36 | USD 233.61 |
| 2024-12-02 (Monday) | 17,021 | USD 3,976,276 | USD 3,976,276 | 0 | USD 72,169 | USD 233.61 | USD 229.37 |
| 2024-11-29 (Friday) | 17,021 | USD 3,904,107 | USD 3,904,107 | 0 | USD 48,340 | USD 229.37 | USD 226.53 |
| 2024-11-28 (Thursday) | 17,021 | USD 3,855,767 | USD 3,855,767 | 0 | USD 0 | USD 226.53 | USD 226.53 |
| 2024-11-27 (Wednesday) | 17,021 | USD 3,855,767 | USD 3,855,767 | 0 | USD -36,255 | USD 226.53 | USD 228.66 |
| 2024-11-26 (Tuesday) | 17,021 | USD 3,892,022 | USD 3,892,022 | 39 | USD -79,219 | USD 228.66 | USD 233.85 |
| 2024-11-25 (Monday) | 16,982 | USD 3,971,241 | USD 3,971,241 | 0 | USD 126,856 | USD 233.85 | USD 226.38 |
| 2024-11-22 (Friday) | 16,982 | USD 3,844,385 | USD 3,844,385 | 0 | USD 30,737 | USD 226.38 | USD 224.57 |
| 2024-11-21 (Thursday) | 16,982 | USD 3,813,648 | USD 3,813,648 | 72 | USD 87,699 | USD 224.57 | USD 220.34 |
| 2024-11-20 (Wednesday) | 16,910 | USD 3,725,949 | USD 3,725,949 | 78 | USD 24,424 | USD 220.34 | USD 219.91 |
| 2024-11-19 (Tuesday) | 16,832 | USD 3,701,525 | USD 3,701,525 | 234 | USD 46,811 | USD 219.91 | USD 220.19 |
| 2024-11-18 (Monday) | 16,598 | USD 3,654,714 | USD 3,654,714 | 538 | USD 44,587 | USD 220.19 | USD 224.79 |
| 2024-11-12 (Tuesday) | 16,060 | USD 3,610,127 | USD 3,610,127 | 0 | USD -36,135 | USD 224.79 | USD 227.04 |
| 2024-11-11 (Monday) | 16,060 | USD 3,646,262 | USD 3,646,262 | 156 | USD -73,525 | USD 227.04 | USD 233.89 |
| 2024-11-08 (Friday) | 15,904 | USD 3,719,787 | USD 3,719,787 | 0 | USD -35,465 | USD 233.89 | USD 236.12 |
| 2024-11-08 (Friday) | 15,904 | USD 3,719,787 | USD 3,719,787 | 0 | USD -35,465 | USD 233.89 | USD 236.12 |
| 2024-11-07 (Thursday) | 15,904 | USD 3,755,252 | USD 3,755,252 | 0 | USD 75,384 | USD 236.12 | USD 231.38 |
| 2024-11-07 (Thursday) | 15,904 | USD 3,755,252 | USD 3,755,252 | 0 | USD 75,384 | USD 236.12 | USD 231.38 |
| 2024-11-06 (Wednesday) | 15,904 | USD 3,679,868 | USD 3,679,868 | 117 | USD 133,318 | USD 231.38 | USD 224.65 |
| 2024-11-06 (Wednesday) | 15,904 | USD 3,679,868 | USD 3,679,868 | 117 | USD 133,318 | USD 231.38 | USD 224.65 |
| 2024-11-05 (Tuesday) | 15,787 | USD 3,546,550 | USD 3,546,550 | 0 | USD -193,390 | USD 224.65 | USD 236.9 |
| 2024-11-05 (Tuesday) | 15,787 | USD 3,546,550 | USD 3,546,550 | 0 | USD -193,390 | USD 224.65 | USD 236.9 |
| 2024-11-04 (Monday) | 15,787 | USD 3,739,940 | USD 3,739,940 | 0 | USD -26,680 | USD 236.9 | USD 238.59 |
| 2024-11-04 (Monday) | 15,787 | USD 3,739,940 | USD 3,739,940 | 0 | USD -26,680 | USD 236.9 | USD 238.59 |
| 2024-11-01 (Friday) | 15,787 | USD 3,766,620 | USD 3,766,620 | 0 | USD 64,568 | USD 238.59 | USD 234.5 |
| 2024-11-01 (Friday) | 15,787 | USD 3,766,620 | USD 3,766,620 | 0 | USD 64,568 | USD 238.59 | USD 234.5 |
| 2024-10-31 (Thursday) | 15,787 | USD 3,702,052 | USD 3,702,052 | 0 | USD -170,815 | USD 234.5 | USD 245.32 |
| 2024-10-31 (Thursday) | 15,787 | USD 3,702,052 | USD 3,702,052 | 0 | USD -170,815 | USD 234.5 | USD 245.32 |
| 2024-10-30 (Wednesday) | 15,787 | USD 3,872,867 | USD 3,872,867 | 0 | USD -161,974 | USD 245.32 | USD 255.58 |
| 2024-10-30 (Wednesday) | 15,787 | USD 3,872,867 | USD 3,872,867 | 0 | USD -161,974 | USD 245.32 | USD 255.58 |
| 2024-10-29 (Tuesday) | 15,787 | USD 4,034,841 | USD 4,034,841 | 39 | USD 102,565 | USD 255.58 | USD 249.7 |
| 2024-10-29 (Tuesday) | 15,787 | USD 4,034,841 | USD 4,034,841 | 39 | USD 102,565 | USD 255.58 | USD 249.7 |
| 2024-10-28 (Monday) | 15,748 | USD 3,932,276 | USD 3,932,276 | 39 | USD 112,476 | USD 249.7 | USD 243.16 |
| 2024-10-28 (Monday) | 15,748 | USD 3,932,276 | USD 3,932,276 | 39 | USD 112,476 | USD 249.7 | USD 243.16 |
| 2024-10-25 (Friday) | 15,709 | USD 3,819,800 | USD 3,819,800 | 0 | USD 64,406 | USD 243.16 | USD 239.06 |
| 2024-10-25 (Friday) | 15,709 | USD 3,819,800 | USD 3,819,800 | 0 | USD 64,406 | USD 243.16 | USD 239.06 |
| 2024-10-24 (Thursday) | 15,709 | USD 3,755,394 | USD 3,755,394 | 0 | USD 43,043 | USD 239.06 | USD 236.32 |
| 2024-10-24 (Thursday) | 15,709 | USD 3,755,394 | USD 3,755,394 | 0 | USD 43,043 | USD 239.06 | USD 236.32 |
| 2024-10-23 (Wednesday) | 15,709 | USD 3,712,351 | USD 3,712,351 | 0 | USD 75,403 | USD 236.32 | USD 231.52 |
| 2024-10-23 (Wednesday) | 15,709 | USD 3,712,351 | USD 3,712,351 | 0 | USD 75,403 | USD 236.32 | USD 231.52 |
| 2024-10-22 (Tuesday) | 15,709 | USD 3,636,948 | USD 3,636,948 | 273 | USD 84,353 | USD 231.52 | USD 230.15 |
| 2024-10-22 (Tuesday) | 15,709 | USD 3,636,948 | USD 3,636,948 | 273 | USD 84,353 | USD 231.52 | USD 230.15 |
| 2024-10-21 (Monday) | 15,436 | USD 3,552,595 | USD 3,552,595 | 0 | USD -50,939 | USD 230.15 | USD 233.45 |
| 2024-10-21 (Monday) | 15,436 | USD 3,552,595 | USD 3,552,595 | 0 | USD -50,939 | USD 230.15 | USD 233.45 |
| 2024-10-18 (Friday) | 15,436 | USD 3,603,534 | USD 3,603,534 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NXPI by Blackrock for IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -78 | | | 188.570* | | 213.96 Profit of 16,689 on sale |
| 2025-04-25 | SELL | -39 | 194.590 | 188.410 | 189.028 | USD -7,372 | 216.13 Profit of 1,057 on sale |
| 2025-04-15 | BUY | 351 | 174.510 | 169.475 | 169.979 | USD 59,662 | 219.24 |
| 2025-04-11 | SELL | -195 | 169.810 | 158.685 | 159.797 | USD -31,161 | 220.20 Profit of 11,778 on sale |
| 2025-04-10 | BUY | 195 | 177.860 | 159.530 | 161.363 | USD 31,466 | 220.73 |
| 2025-04-08 | SELL | -180 | 169.000 | 148.090 | 150.181 | USD -27,033 | 221.76 Profit of 12,883 on sale |
| 2025-04-07 | SELL | -108 | 173.330 | 152.370 | 154.466 | USD -16,682 | 222.35 Profit of 7,331 on sale |
| 2025-03-28 | SELL | -117 | | | 189.990* | | 224.34 Profit of 26,248 on sale |
| 2025-03-27 | BUY | 30 | | | 200.060* | | 224.60 |
| 2025-03-13 | BUY | 39 | | | 201.020* | | 226.80 |
| 2025-03-05 | SELL | -78 | | | 216.770* | | 227.77 Profit of 17,766 on sale |
| 2025-02-26 | BUY | 117 | 230.700 | 225.380 | 225.912 | USD 26,432 | 228.45 |
| 2025-02-19 | BUY | 156 | 246.800 | 229.550 | 231.275 | USD 36,079 | 227.75 |
| 2025-02-14 | BUY | 234 | 226.430 | 220.435 | 221.034 | USD 51,722 | 227.85 |
| 2025-02-13 | BUY | 114 | 221.280 | 216.640 | 217.104 | USD 24,750 | 227.97 |
| 2025-02-12 | BUY | 78 | 221.490 | 212.630 | 213.516 | USD 16,654 | 228.10 |
| 2025-02-10 | BUY | 195 | 215.070 | 208.760 | 209.391 | USD 40,831 | 228.68 |
| 2025-02-07 | BUY | 78 | 217.860 | 211.270 | 211.929 | USD 16,530 | 228.94 |
| 2025-02-05 | BUY | 39 | 214.130 | 201.580 | 202.835 | USD 7,911 | 229.42 |
| 2025-02-04 | BUY | 72 | 210.000 | 198.870 | 199.983 | USD 14,399 | 229.90 |
| 2025-01-23 | BUY | 39 | 219.910 | 212.690 | 213.412 | USD 8,323 | 232.75 |
| 2024-12-10 | BUY | 117 | 224.330 | 217.050 | 217.778 | USD 25,480 | 233.06 |
| 2024-12-09 | BUY | 39 | 225.990 | 217.200 | 218.079 | USD 8,505 | 233.26 |
| 2024-12-04 | BUY | 39 | 231.860 | 222.540 | 223.472 | USD 8,715 | 234.18 |
| 2024-11-26 | BUY | 39 | 238.760 | 226.750 | 227.951 | USD 8,890 | 235.02 |
| 2024-11-21 | BUY | 72 | 226.290 | 219.780 | 220.431 | USD 15,871 | 235.60 |
| 2024-11-20 | BUY | 78 | 220.470 | 216.060 | 216.501 | USD 16,887 | 236.05 |
| 2024-11-19 | BUY | 234 | 220.590 | 217.250 | 217.584 | USD 50,915 | 236.54 |
| 2024-11-18 | BUY | 538 | 220.420 | 216.040 | 216.478 | USD 116,465 | 237.05 |
| 2024-11-11 | BUY | 156 | 231.415 | 223.710 | 224.481 | USD 35,019 | 237.79 |
| 2024-11-06 | BUY | 117 | 233.830 | 227.020 | 227.701 | USD 26,641 | 238.79 |
| 2024-11-06 | BUY | 117 | 233.830 | 227.020 | 227.701 | USD 26,641 | 238.79 |
| 2024-10-29 | BUY | 39 | 256.620 | 249.060 | 249.816 | USD 9,743 | 238.32 |
| 2024-10-29 | BUY | 39 | 256.620 | 249.060 | 249.816 | USD 9,743 | 238.32 |
| 2024-10-28 | BUY | 39 | 251.100 | 238.130 | 239.427 | USD 9,338 | 236.04 |
| 2024-10-28 | BUY | 39 | 251.100 | 238.130 | 239.427 | USD 9,338 | 236.04 |
| 2024-10-22 | BUY | 273 | 232.490 | 227.640 | 228.125 | USD 62,278 | 230.15 |
| 2024-10-22 | BUY | 273 | 232.490 | 227.640 | 228.125 | USD 62,278 | 230.15 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NXPI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 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.