Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Holdings detail for NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0009538784
CUSIPN6596X109
EIN205060850

Show aggregate NXPI holdings

News associated with NXPI

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Needham & Company LLC Cuts NXP Semiconductors (NASDAQ:NXPI) Price Target to $225.00
NXP Semiconductors (NASDAQ:NXPI – Free Report) had its price objective lowered by Needham & Company LLC from $230.00 to $225.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the semiconductor provider’s stock. A number of other analysts have also commented on NXPI. Citigroup decreased […] - 2025-05-02 07:38:54
NXP Semiconductors (NASDAQ:NXPI) Price Target Raised to $210.00 at TD Cowen
NXP Semiconductors (NASDAQ:NXPI – Get Free Report) had its price target lifted by investment analysts at TD Cowen from $185.00 to $210.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the semiconductor provider’s stock. TD Cowen’s target price indicates a potential upside […] - 2025-05-02 05:46:48

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) NXPI holdings

DateNumber of NXPI Shares HeldBase Market Value of NXPI SharesLocal Market Value of NXPI SharesChange in NXPI Shares HeldChange in NXPI Base ValueCurrent Price per NXPI Share HeldPrevious Price per NXPI Share Held
2025-05-08 (Thursday)62USD 11,691USD 11,691
2025-05-07 (Wednesday)62USD 11,586USD 11,586
2025-05-06 (Tuesday)62USD 11,309USD 11,309
2025-05-05 (Monday)62USD 11,467USD 11,467
2025-05-02 (Friday)62USD 11,665NXPI holding increased by 391USD 11,6650USD 391 USD 188.145 USD 181.839
2025-05-01 (Thursday)62USD 11,274NXPI holding decreased by -153USD 11,2740USD -153 USD 181.839 USD 184.306
2025-04-30 (Wednesday)62USD 11,427NXPI holding increased by 105USD 11,4270USD 105 USD 184.306 USD 182.613
2025-04-29 (Tuesday)62USD 11,322NXPI holding decreased by -845USD 11,3220USD -845 USD 182.613 USD 196.242
2025-04-28 (Monday)62USD 12,167NXPI holding increased by 167USD 12,1670USD 167 USD 196.242 USD 193.548
2025-04-25 (Friday)62USD 12,000NXPI holding decreased by -1USD 12,0000USD -1 USD 193.548 USD 193.565
2025-04-24 (Thursday)62USD 12,001NXPI holding increased by 787USD 12,0010USD 787 USD 193.565 USD 180.871
2025-04-23 (Wednesday)62USD 11,214NXPI holding increased by 385USD 11,2140USD 385 USD 180.871 USD 174.661
2025-04-22 (Tuesday)62NXPI holding decreased by -5USD 10,829NXPI holding decreased by -662USD 10,829-5USD -662 USD 174.661 USD 171.507
2025-04-21 (Monday)67USD 11,491NXPI holding increased by 51USD 11,4910USD 51 USD 171.507 USD 170.746
2025-04-18 (Friday)67USD 11,440USD 11,4400USD 0 USD 170.746 USD 170.746
2025-04-17 (Thursday)67USD 11,440NXPI holding increased by 144USD 11,4400USD 144 USD 170.746 USD 168.597
2025-04-16 (Wednesday)67USD 11,296NXPI holding decreased by -203USD 11,2960USD -203 USD 168.597 USD 171.627
2025-04-15 (Tuesday)67USD 11,499NXPI holding increased by 72USD 11,4990USD 72 USD 171.627 USD 170.552
2025-04-14 (Monday)67USD 11,427NXPI holding increased by 118USD 11,4270USD 118 USD 170.552 USD 168.791
2025-04-11 (Friday)67USD 11,309NXPI holding increased by 214USD 11,3090USD 214 USD 168.791 USD 165.597
2025-04-10 (Thursday)67USD 11,095NXPI holding decreased by -1358USD 11,0950USD -1,358 USD 165.597 USD 185.866
2025-04-09 (Wednesday)67USD 12,453NXPI holding increased by 2168USD 12,4530USD 2,168 USD 185.866 USD 153.507
2025-04-08 (Tuesday)67USD 10,285NXPI holding decreased by -655USD 10,2850USD -655 USD 153.507 USD 163.284
2025-04-07 (Monday)67USD 10,940NXPI holding increased by 166USD 10,9400USD 166 USD 163.284 USD 160.806
2025-04-04 (Friday)67NXPI holding increased by 10USD 10,774NXPI holding decreased by -265USD 10,77410USD -265 USD 160.806 USD 193.667
2025-04-02 (Wednesday)57USD 11,039NXPI holding increased by 209USD 11,0390USD 209 USD 193.667 USD 190
2025-04-01 (Tuesday)57USD 10,830NXPI holding decreased by -3USD 10,8300USD -3 USD 190 USD 190.053
2025-03-31 (Monday)57USD 10,833NXPI holding increased by 4USD 10,8330USD 4 USD 190.053 USD 189.982
2025-03-28 (Friday)57USD 10,829NXPI holding decreased by -574USD 10,8290USD -574 USD 189.982 USD 200.053
2025-03-27 (Thursday)57USD 11,403NXPI holding decreased by -325USD 11,4030USD -325 USD 200.053 USD 205.754
2025-03-26 (Wednesday)57USD 11,728NXPI holding decreased by -318USD 11,7280USD -318 USD 205.754 USD 211.333
2025-03-25 (Tuesday)57USD 12,046NXPI holding increased by 12USD 12,0460USD 12 USD 211.333 USD 211.123
2025-03-24 (Monday)57USD 12,034NXPI holding increased by 598USD 12,0340USD 598 USD 211.123 USD 200.632
2025-03-21 (Friday)57USD 11,436NXPI holding decreased by -114USD 11,4360USD -114 USD 200.632 USD 202.632
2025-03-20 (Thursday)57USD 11,550NXPI holding decreased by -271USD 11,5500USD -271 USD 202.632 USD 207.386
2025-03-19 (Wednesday)57USD 11,821NXPI holding increased by 16USD 11,8210USD 16 USD 207.386 USD 207.105
2025-03-18 (Tuesday)57USD 11,805NXPI holding decreased by -155USD 11,8050USD -155 USD 207.105 USD 209.825
2025-03-17 (Monday)57USD 11,960NXPI holding increased by 209USD 11,9600USD 209 USD 209.825 USD 206.158
2025-03-14 (Friday)57USD 11,751NXPI holding increased by 293USD 11,7510USD 293 USD 206.158 USD 201.018
2025-03-13 (Thursday)57USD 11,458NXPI holding decreased by -196USD 11,4580USD -196 USD 201.018 USD 204.456
2025-03-12 (Wednesday)57USD 11,654NXPI holding decreased by -77USD 11,6540USD -77 USD 204.456 USD 205.807
2025-03-11 (Tuesday)57USD 11,731NXPI holding decreased by -173USD 11,7310USD -173 USD 205.807 USD 208.842
2025-03-10 (Monday)57USD 11,904NXPI holding decreased by -782USD 11,9040USD -782 USD 208.842 USD 222.561
2025-03-07 (Friday)57USD 12,686NXPI holding increased by 330USD 12,6860USD 330 USD 222.561 USD 216.772
2025-03-05 (Wednesday)57USD 12,356NXPI holding increased by 320USD 12,3560USD 320 USD 216.772 USD 211.158
2025-03-04 (Tuesday)57USD 12,036NXPI holding decreased by -306USD 12,0360USD -306 USD 211.158 USD 216.526
2025-03-03 (Monday)57USD 12,342NXPI holding increased by 53USD 12,3420USD 53 USD 216.526 USD 215.596
2025-02-28 (Friday)57USD 12,289NXPI holding decreased by -73USD 12,2890USD -73 USD 215.596 USD 216.877
2025-02-27 (Thursday)57USD 12,362NXPI holding decreased by -713USD 12,3620USD -713 USD 216.877 USD 229.386
2025-02-26 (Wednesday)57USD 13,075NXPI holding increased by 47USD 13,0750USD 47 USD 229.386 USD 228.561
2025-02-25 (Tuesday)57USD 13,028NXPI holding decreased by -262USD 13,0280USD -262 USD 228.561 USD 233.158
2025-02-24 (Monday)57USD 13,290NXPI holding decreased by -192USD 13,2900USD -192 USD 233.158 USD 236.526
2025-02-21 (Friday)57USD 13,482NXPI holding decreased by -532USD 13,4820USD -532 USD 236.526 USD 245.86
2025-02-20 (Thursday)57USD 14,014NXPI holding increased by 16USD 14,0140USD 16 USD 245.86 USD 245.579
2025-02-19 (Wednesday)57USD 13,998NXPI holding increased by 953USD 13,9980USD 953 USD 245.579 USD 228.86
2025-02-18 (Tuesday)57USD 13,045NXPI holding increased by 269USD 13,0450USD 269 USD 228.86 USD 224.14
2025-02-17 (Monday)57USD 12,776USD 12,7760USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)57USD 12,776NXPI holding increased by 259USD 12,7760USD 259 USD 224.14 USD 219.596
2025-02-13 (Thursday)57USD 12,517NXPI holding decreased by -11USD 12,5170USD -11 USD 219.596 USD 219.789
2025-02-12 (Wednesday)57USD 12,528NXPI holding increased by 503USD 12,5280USD 503 USD 219.789 USD 210.965
2025-02-11 (Tuesday)57USD 12,025NXPI holding increased by 52USD 12,0250USD 52 USD 210.965 USD 210.053
2025-02-10 (Monday)57USD 11,973NXPI holding decreased by -164USD 11,9730USD -164 USD 210.053 USD 212.93
2025-02-07 (Friday)57USD 12,137NXPI holding decreased by -222USD 12,1370USD -222 USD 212.93 USD 216.825
2025-02-06 (Thursday)57USD 12,359NXPI holding increased by 204USD 12,3590USD 204 USD 216.825 USD 213.246
2025-02-05 (Wednesday)57USD 12,155NXPI holding increased by 618USD 12,1550USD 618 USD 213.246 USD 202.404
2025-02-04 (Tuesday)57USD 11,537NXPI holding decreased by -133USD 11,5370USD -133 USD 202.404 USD 204.737
2025-02-03 (Monday)57USD 11,670NXPI holding decreased by -217USD 11,6700USD -217 USD 204.737 USD 208.544
2025-01-31 (Friday)57USD 11,887NXPI holding decreased by -162USD 11,8870USD -162 USD 208.544 USD 211.386
2025-01-30 (Thursday)57USD 12,049NXPI holding decreased by -93USD 12,0490USD -93 USD 211.386 USD 213.018
2025-01-29 (Wednesday)57USD 12,142NXPI holding decreased by -24USD 12,1420USD -24 USD 213.018 USD 213.439
2025-01-28 (Tuesday)57USD 12,166NXPI holding decreased by -94USD 12,1660USD -94 USD 213.439 USD 215.088
2025-01-27 (Monday)57USD 12,260NXPI holding increased by 94USD 12,2600USD 94 USD 215.088 USD 213.439
2025-01-24 (Friday)57USD 12,166NXPI holding decreased by -367USD 12,1660USD -367 USD 213.439 USD 219.877
2025-01-23 (Thursday)57USD 12,533NXPI holding increased by 216USD 12,5330USD 216 USD 219.877 USD 216.088
2025-01-22 (Wednesday)57USD 12,317USD 12,317
2025-01-21 (Tuesday)57USD 12,248USD 12,248
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 IE00BG13YZ23

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-5176.060172.170 172.559USD -863 204.40 Profit of 159 on sale
2025-04-04BUY10167.360155.975 157.114USD 1,571 213.20
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08458,774352861,21553.3%
2025-05-07496,2161,125689,75171.9%
2025-05-06386,426377499,38077.4%
2025-05-05512,715669793,48764.6%
2025-05-02677,2844301,350,49850.2%
2025-05-01889,2244561,325,64967.1%
2025-04-30811,2808591,269,92963.9%
2025-04-291,787,8846,9812,908,76961.5%
2025-04-28970,0271,7181,437,01567.5%
2025-04-25509,4661,007953,11853.5%
2025-04-24996,0321,6071,551,22764.2%
2025-04-23792,5751,377978,96581.0%
2025-04-22524,4371,237919,79257.0%
2025-04-21554,108665877,06263.2%
2025-04-17334,105273785,34442.5%
2025-04-16965,0896091,505,49764.1%
2025-04-15421,8631,205784,10153.8%
2025-04-14625,7592,017898,15369.7%
2025-04-11917,83210,0361,789,79851.3%
2025-04-10940,87812,2342,197,62742.8%
2025-04-091,156,0532,7842,393,23948.3%
2025-04-081,048,5891,0181,603,38765.4%
2025-04-071,000,3483,5721,971,80450.7%
2025-04-04928,45826,5962,154,46243.1%
2025-04-031,027,16613,8212,292,67144.8%
2025-04-02579,336538881,44065.7%
2025-04-01373,689265854,82543.7%
2025-03-31376,329391,782,82821.1%
2025-03-28474,1544411,716,96127.6%
2025-03-27480,7751441,250,53738.4%
2025-03-26517,6193241,470,96635.2%
2025-03-25427,221302647,04666.0%
2025-03-24369,327559924,56439.9%
2025-03-21265,452224796,60533.3%
2025-03-20326,897472609,06853.7%
2025-03-19211,134142520,71740.5%
2025-03-18206,214176530,66138.9%
2025-03-17271,167281769,53335.2%
2025-03-14259,477314494,80152.4%
2025-03-13369,257467676,00654.6%
2025-03-12533,7302,371954,54655.9%
2025-03-11557,9566661,101,78750.6%
2025-03-10626,6392751,254,79849.9%
2025-03-07684,9697801,264,36154.2%
2025-03-06632,8474481,038,34260.9%

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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