Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

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

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 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
2025-09-26 (Friday)	18,706	USD 4,228,304	USD 4,228,304
2025-09-25 (Thursday)	18,706	USD 4,242,708	USD 4,242,708	0	USD -15,900	USD 226.81	USD 227.66
2025-09-24 (Wednesday)	18,706	USD 4,258,608	USD 4,258,608
2025-09-18 (Thursday)	18,706	USD 4,237,096	USD 4,237,096	-105	USD 63,123	USD 226.51	USD 221.89
2025-09-17 (Wednesday)	18,811	USD 4,173,973	USD 4,173,973	117	USD 42,786	USD 221.89	USD 220.99
2025-09-16 (Tuesday)	18,694	USD 4,131,187	USD 4,131,187	0	USD 32,154	USD 220.99	USD 219.27
2025-09-15 (Monday)	18,694	USD 4,099,033	USD 4,099,033
2025-09-12 (Friday)	18,694	USD 4,090,621	USD 4,090,621
2025-09-11 (Thursday)	18,694	USD 4,172,688	USD 4,172,688
2025-09-10 (Wednesday)	18,538	USD 4,065,013	USD 4,065,013

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 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
2025-09-18 SELL -105 226.510* 214.29 Profit of 22,500 on sale
2025-09-17 BUY 117 221.890* 214.25
2025-08-21 SELL -312 227.810 223.210 223.670 USD -69,785 213.78 Loss of -3,084 on sale
2025-07-16 SELL -39 222.170 215.900 216.527 USD -8,445 213.38 Loss of -123 on sale
2025-07-15 BUY 39 227.000 220.900 221.510 USD 8,639 213.33
2025-07-08 SELL -78 234.320 227.130 227.849 USD -17,772 212.82 Loss of -1,172 on sale
2025-06-17 BUY 109 217.270 212.580 213.049 USD 23,222 212.25
2025-06-09 BUY 39 215.230 208.940 209.569 USD 8,173 212.10
2025-05-29 SELL -78 195.890* 212.70 Profit of 16,590 on sale
2025-05-20 BUY 78 210.950 207.680 208.007 USD 16,225 213.45
2025-05-16 BUY 156 212.990 209.120 209.507 USD 32,683 213.48
2025-05-14 BUY 150 211.330* 213.52
2025-05-13 SELL -234 212.400* 213.52 Profit of 49,965 on sale
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	SELL	-105			226.510*		214.29 Profit of 22,500 on sale
2025-09-17	BUY	117			221.890*		214.25
2025-08-21	SELL	-312	227.810	223.210	223.670	USD -69,785	213.78 Loss of -3,084 on sale
2025-07-16	SELL	-39	222.170	215.900	216.527	USD -8,445	213.38 Loss of -123 on sale
2025-07-15	BUY	39	227.000	220.900	221.510	USD 8,639	213.33
2025-07-08	SELL	-78	234.320	227.130	227.849	USD -17,772	212.82 Loss of -1,172 on sale
2025-06-17	BUY	109	217.270	212.580	213.049	USD 23,222	212.25
2025-06-09	BUY	39	215.230	208.940	209.569	USD 8,173	212.10
2025-05-29	SELL	-78			195.890*		212.70 Profit of 16,590 on sale
2025-05-20	BUY	78	210.950	207.680	208.007	USD 16,225	213.45
2025-05-16	BUY	156	212.990	209.120	209.507	USD 32,683	213.48
2025-05-14	BUY	150			211.330*		213.52
2025-05-13	SELL	-234			212.400*		213.52 Profit of 49,965 on sale
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

* (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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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
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