Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 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)63,980USD 12,064,709USD 12,064,709
2025-05-07 (Wednesday)63,980USD 11,955,943NXPI holding increased by 285351USD 11,955,9430USD 285,351 USD 186.87 USD 182.41
2025-05-06 (Tuesday)63,980USD 11,670,592NXPI holding decreased by -162509USD 11,670,5920USD -162,509 USD 182.41 USD 184.95
2025-05-05 (Monday)63,980USD 11,833,101NXPI holding decreased by -204096USD 11,833,1010USD -204,096 USD 184.95 USD 188.14
2025-05-02 (Friday)63,980NXPI holding increased by 151USD 12,037,197NXPI holding increased by 430532USD 12,037,197151USD 430,532 USD 188.14 USD 181.84
2025-05-01 (Thursday)63,829USD 11,606,665NXPI holding decreased by -157658USD 11,606,6650USD -157,658 USD 181.84 USD 184.31
2025-04-30 (Wednesday)63,829USD 11,764,323NXPI holding increased by 107871USD 11,764,3230USD 107,871 USD 184.31 USD 182.62
2025-04-29 (Tuesday)63,829USD 11,656,452NXPI holding decreased by -869351USD 11,656,4520USD -869,351 USD 182.62 USD 196.24
2025-04-28 (Monday)63,829USD 12,525,803NXPI holding increased by 171700USD 12,525,8030USD 171,700 USD 196.24 USD 193.55
2025-04-25 (Friday)63,829USD 12,354,103NXPI holding decreased by -1277USD 12,354,1030USD -1,277 USD 193.55 USD 193.57
2025-04-24 (Thursday)63,829USD 12,355,380NXPI holding increased by 810629USD 12,355,3800USD 810,629 USD 193.57 USD 180.87
2025-04-23 (Wednesday)63,829USD 11,544,751NXPI holding increased by 396378USD 11,544,7510USD 396,378 USD 180.87 USD 174.66
2025-04-22 (Tuesday)63,829USD 11,148,373NXPI holding increased by 201699USD 11,148,3730USD 201,699 USD 174.66 USD 171.5
2025-04-21 (Monday)63,829USD 10,946,674NXPI holding increased by 48511USD 10,946,6740USD 48,511 USD 171.5 USD 170.74
2025-04-18 (Friday)63,829USD 10,898,163USD 10,898,1630USD 0 USD 170.74 USD 170.74
2025-04-17 (Thursday)63,829USD 10,898,163NXPI holding increased by 137232USD 10,898,1630USD 137,232 USD 170.74 USD 168.59
2025-04-16 (Wednesday)63,829USD 10,760,931NXPI holding decreased by -194040USD 10,760,9310USD -194,040 USD 168.59 USD 171.63
2025-04-15 (Tuesday)63,829USD 10,954,971NXPI holding increased by 69254USD 10,954,9710USD 69,254 USD 171.63 USD 170.545
2025-04-14 (Monday)63,829NXPI holding decreased by -448USD 10,885,717NXPI holding increased by 36402USD 10,885,717-448USD 36,402 USD 170.545 USD 168.79
2025-04-11 (Friday)64,277NXPI holding decreased by -637USD 10,849,315NXPI holding increased by 100206USD 10,849,315-637USD 100,206 USD 168.79 USD 165.59
2025-04-10 (Thursday)64,914USD 10,749,109NXPI holding decreased by -1316456USD 10,749,1090USD -1,316,456 USD 165.59 USD 185.87
2025-04-09 (Wednesday)64,914USD 12,065,565NXPI holding increased by 2101266USD 12,065,5650USD 2,101,266 USD 185.87 USD 153.5
2025-04-08 (Tuesday)64,914NXPI holding decreased by -637USD 9,964,299NXPI holding decreased by -739524USD 9,964,299-637USD -739,524 USD 153.5 USD 163.29
2025-04-07 (Monday)65,551NXPI holding decreased by -637USD 10,703,823NXPI holding increased by 60131USD 10,703,823-637USD 60,131 USD 163.29 USD 160.81
2025-04-04 (Friday)66,188USD 10,643,692NXPI holding decreased by -2174938USD 10,643,6920USD -2,174,938 USD 160.81 USD 193.67
2025-04-02 (Wednesday)66,188USD 12,818,630NXPI holding increased by 242910USD 12,818,6300USD 242,910 USD 193.67 USD 190
2025-04-01 (Tuesday)66,188USD 12,575,720NXPI holding decreased by -3971USD 12,575,7200USD -3,971 USD 190 USD 190.06
2025-03-31 (Monday)66,188USD 12,579,691NXPI holding increased by 4633USD 12,579,6910USD 4,633 USD 190.06 USD 189.99
2025-03-28 (Friday)66,188USD 12,575,058NXPI holding decreased by -666513USD 12,575,0580USD -666,513 USD 189.99 USD 200.06
2025-03-27 (Thursday)66,188USD 13,241,571NXPI holding decreased by -376610USD 13,241,5710USD -376,610 USD 200.06 USD 205.75
2025-03-26 (Wednesday)66,188USD 13,618,181NXPI holding decreased by -369329USD 13,618,1810USD -369,329 USD 205.75 USD 211.33
2025-03-25 (Tuesday)66,188USD 13,987,510NXPI holding increased by 13899USD 13,987,5100USD 13,899 USD 211.33 USD 211.12
2025-03-24 (Monday)66,188USD 13,973,611NXPI holding increased by 693651USD 13,973,6110USD 693,651 USD 211.12 USD 200.64
2025-03-21 (Friday)66,188USD 13,279,960NXPI holding decreased by -132376USD 13,279,9600USD -132,376 USD 200.64 USD 202.64
2025-03-20 (Thursday)66,188NXPI holding decreased by -637USD 13,412,336NXPI holding decreased by -445833USD 13,412,336-637USD -445,833 USD 202.64 USD 207.38
2025-03-19 (Wednesday)66,825USD 13,858,169NXPI holding increased by 18711USD 13,858,1690USD 18,711 USD 207.38 USD 207.1
2025-03-18 (Tuesday)66,825USD 13,839,458NXPI holding decreased by -182432USD 13,839,4580USD -182,432 USD 207.1 USD 209.83
2025-03-17 (Monday)66,825USD 14,021,890NXPI holding increased by 245248USD 14,021,8900USD 245,248 USD 209.83 USD 206.16
2025-03-14 (Friday)66,825USD 13,776,642NXPI holding increased by 343480USD 13,776,6420USD 343,480 USD 206.16 USD 201.02
2025-03-13 (Thursday)66,825USD 13,433,162NXPI holding decreased by -229209USD 13,433,1620USD -229,209 USD 201.02 USD 204.45
2025-03-12 (Wednesday)66,825USD 13,662,371NXPI holding decreased by -90214USD 13,662,3710USD -90,214 USD 204.45 USD 205.8
2025-03-11 (Tuesday)66,825USD 13,752,585NXPI holding decreased by -203148USD 13,752,5850USD -203,148 USD 205.8 USD 208.84
2025-03-10 (Monday)66,825USD 13,955,733NXPI holding decreased by -916839USD 13,955,7330USD -916,839 USD 208.84 USD 222.56
2025-03-07 (Friday)66,825NXPI holding decreased by -637USD 14,872,572NXPI holding increased by 403997USD 14,872,572-637USD 403,997 USD 222.56 USD 214.47
2025-03-06 (Thursday)67,462USD 14,468,575NXPI holding decreased by -155163USD 14,468,5750USD -155,163 USD 214.47 USD 216.77
2025-03-05 (Wednesday)67,462NXPI holding decreased by -637USD 14,623,738NXPI holding increased by 243953USD 14,623,738-637USD 243,953 USD 216.77 USD 211.16
2025-03-04 (Tuesday)68,099USD 14,379,785NXPI holding decreased by -365691USD 14,379,7850USD -365,691 USD 211.16 USD 216.53
2025-03-03 (Monday)68,099USD 14,745,476NXPI holding increased by 64013USD 14,745,4760USD 64,013 USD 216.53 USD 215.59
2025-02-28 (Friday)68,099USD 14,681,463NXPI holding decreased by -87167USD 14,681,4630USD -87,167 USD 215.59 USD 216.87
2025-02-27 (Thursday)68,099USD 14,768,630NXPI holding decreased by -851919USD 14,768,6300USD -851,919 USD 216.87 USD 229.38
2025-02-26 (Wednesday)68,099USD 15,620,549NXPI holding increased by 55842USD 15,620,5490USD 55,842 USD 229.38 USD 228.56
2025-02-25 (Tuesday)68,099NXPI holding decreased by -637USD 15,564,707NXPI holding decreased by -461091USD 15,564,707-637USD -461,091 USD 228.56 USD 233.15
2025-02-24 (Monday)68,736USD 16,025,798NXPI holding decreased by -231641USD 16,025,7980USD -231,641 USD 233.15 USD 236.52
2025-02-21 (Friday)68,736USD 16,257,439NXPI holding decreased by -641994USD 16,257,4390USD -641,994 USD 236.52 USD 245.86
2025-02-20 (Thursday)68,736USD 16,899,433NXPI holding increased by 19246USD 16,899,4330USD 19,246 USD 245.86 USD 245.58
2025-02-19 (Wednesday)68,736USD 16,880,187NXPI holding increased by 1149266USD 16,880,1870USD 1,149,266 USD 245.58 USD 228.86
2025-02-18 (Tuesday)68,736USD 15,730,921NXPI holding increased by 324434USD 15,730,9210USD 324,434 USD 228.86 USD 224.14
2025-02-17 (Monday)68,736USD 15,406,487USD 15,406,4870USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)68,736USD 15,406,487NXPI holding increased by 312749USD 15,406,4870USD 312,749 USD 224.14 USD 219.59
2025-02-13 (Thursday)68,736USD 15,093,738NXPI holding decreased by -13747USD 15,093,7380USD -13,747 USD 219.59 USD 219.79
2025-02-12 (Wednesday)68,736USD 15,107,485NXPI holding increased by 606251USD 15,107,4850USD 606,251 USD 219.79 USD 210.97
2025-02-11 (Tuesday)68,736USD 14,501,234NXPI holding increased by 63237USD 14,501,2340USD 63,237 USD 210.97 USD 210.05
2025-02-10 (Monday)68,736USD 14,437,997NXPI holding decreased by -197959USD 14,437,9970USD -197,959 USD 210.05 USD 212.93
2025-02-07 (Friday)68,736USD 14,635,956NXPI holding decreased by -267384USD 14,635,9560USD -267,384 USD 212.93 USD 216.82
2025-02-06 (Thursday)68,736USD 14,903,340NXPI holding increased by 246075USD 14,903,3400USD 246,075 USD 216.82 USD 213.24
2025-02-05 (Wednesday)68,736NXPI holding decreased by -1274USD 14,657,265NXPI holding increased by 487241USD 14,657,265-1,274USD 487,241 USD 213.24 USD 202.4
2025-02-04 (Tuesday)70,010USD 14,170,024NXPI holding decreased by -163123USD 14,170,0240USD -163,123 USD 202.4 USD 204.73
2025-02-03 (Monday)70,010USD 14,333,147NXPI holding decreased by -267439USD 14,333,1470USD -267,439 USD 204.73 USD 208.55
2025-01-31 (Friday)70,010USD 14,600,586NXPI holding decreased by -198828USD 14,600,5860USD -198,828 USD 208.55 USD 211.39
2025-01-30 (Thursday)70,010NXPI holding decreased by -637USD 14,799,414NXPI holding decreased by -249103USD 14,799,414-637USD -249,103 USD 211.39 USD 213.01
2025-01-29 (Wednesday)70,647USD 15,048,517NXPI holding decreased by -29672USD 15,048,5170USD -29,672 USD 213.01 USD 213.43
2025-01-28 (Tuesday)70,647USD 15,078,189NXPI holding decreased by -116568USD 15,078,1890USD -116,568 USD 213.43 USD 215.08
2025-01-27 (Monday)70,647USD 15,194,757NXPI holding increased by 116568USD 15,194,7570USD 116,568 USD 215.08 USD 213.43
2025-01-24 (Friday)70,647USD 15,078,189NXPI holding decreased by -455673USD 15,078,1890USD -455,673 USD 213.43 USD 219.88
2025-01-23 (Thursday)70,647USD 15,533,862NXPI holding increased by 267752USD 15,533,8620USD 267,752 USD 219.88 USD 216.09
2025-01-22 (Wednesday)70,647USD 15,266,110USD 15,266,110
2025-01-21 (Tuesday)70,647USD 15,180,627USD 15,180,627
2025-01-20 (Monday)71,284USD 15,351,722USD 15,351,722
2025-01-17 (Friday)71,284USD 15,351,722USD 15,351,722
2025-01-16 (Thursday)71,284USD 15,023,816USD 15,023,816
2025-01-15 (Wednesday)71,284USD 15,223,411USD 15,223,411
2025-01-14 (Tuesday)71,284USD 15,014,549USD 15,014,549
2025-01-13 (Monday)71,921USD 14,875,420USD 14,875,420
2025-01-10 (Friday)72,558USD 15,001,367USD 15,001,367
2025-01-09 (Thursday)72,558USD 15,216,864USD 15,216,864
2025-01-09 (Thursday)72,558USD 15,216,864USD 15,216,864
2025-01-09 (Thursday)72,558USD 15,216,864USD 15,216,864
2025-01-08 (Wednesday)72,558USD 15,216,864USD 15,216,864
2025-01-08 (Wednesday)72,558USD 15,216,864USD 15,216,864
2025-01-08 (Wednesday)72,558USD 15,216,864USD 15,216,864
2025-01-02 (Thursday)72,558USD 14,962,185NXPI holding decreased by -91423USD 14,962,1850USD -91,423 USD 206.21 USD 207.47
2024-12-30 (Monday)72,558NXPI holding increased by 967USD 15,053,608NXPI holding decreased by -548935USD 15,053,608967USD -548,935 USD 207.47 USD 217.94
2024-12-10 (Tuesday)71,591NXPI holding decreased by -617USD 15,602,543NXPI holding decreased by -543888USD 15,602,543-617USD -543,888 USD 217.94 USD 223.61
2024-12-09 (Monday)72,208USD 16,146,431NXPI holding increased by 357430USD 16,146,4310USD 357,430 USD 223.61 USD 218.66
2024-12-06 (Friday)72,208USD 15,789,001NXPI holding increased by 120587USD 15,789,0010USD 120,587 USD 218.66 USD 216.99
2024-12-05 (Thursday)72,208USD 15,668,414NXPI holding decreased by -481627USD 15,668,4140USD -481,627 USD 216.99 USD 223.66
2024-12-04 (Wednesday)72,208NXPI holding decreased by -3085USD 16,150,041NXPI holding decreased by -1043868USD 16,150,041-3,085USD -1,043,868 USD 223.66 USD 228.36
2024-12-03 (Tuesday)75,293USD 17,193,909NXPI holding decreased by -395289USD 17,193,9090USD -395,289 USD 228.36 USD 233.61
2024-12-02 (Monday)75,293USD 17,589,198NXPI holding increased by 319243USD 17,589,1980USD 319,243 USD 233.61 USD 229.37
2024-11-29 (Friday)75,293NXPI holding decreased by -617USD 17,269,955NXPI holding increased by 74063USD 17,269,955-617USD 74,063 USD 229.37 USD 226.53
2024-11-28 (Thursday)75,910USD 17,195,892USD 17,195,8920USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)75,910USD 17,195,892NXPI holding decreased by -161689USD 17,195,8920USD -161,689 USD 226.53 USD 228.66
2024-11-26 (Tuesday)75,910USD 17,357,581NXPI holding decreased by -393973USD 17,357,5810USD -393,973 USD 228.66 USD 233.85
2024-11-26 (Tuesday)75,910USD 17,357,581NXPI holding decreased by -393973USD 17,357,5810USD -393,973 USD 228.66 USD 233.85
2024-11-25 (Monday)75,910NXPI holding decreased by -617USD 17,751,554NXPI holding increased by 427372USD 17,751,554-617USD 427,372 USD 233.85 USD 226.38
2024-11-25 (Monday)75,910NXPI holding decreased by -617USD 17,751,554NXPI holding increased by 427372USD 17,751,554-617USD 427,372 USD 233.85 USD 226.38
2024-11-22 (Friday)76,527USD 17,324,182NXPI holding increased by 138514USD 17,324,1820USD 138,514 USD 226.38 USD 224.57
2024-11-21 (Thursday)76,527USD 17,185,668NXPI holding increased by 323709USD 17,185,6680USD 323,709 USD 224.57 USD 220.34
2024-11-20 (Wednesday)76,527USD 16,861,959NXPI holding increased by 32906USD 16,861,9590USD 32,906 USD 220.34 USD 219.91
2024-11-19 (Tuesday)76,527NXPI holding decreased by -617USD 16,829,053NXPI holding decreased by -157284USD 16,829,053-617USD -157,284 USD 219.91 USD 220.19
2024-11-18 (Monday)77,144USD 16,986,337NXPI holding decreased by -354863USD 16,986,3370USD -354,863 USD 220.19 USD 224.79
2024-11-12 (Tuesday)77,144NXPI holding decreased by -1234USD 17,341,200NXPI holding decreased by -990630USD 17,341,200-1,234USD -990,630 USD 224.79 USD 233.89
2024-11-12 (Tuesday)77,144NXPI holding decreased by -1234USD 17,341,200NXPI holding decreased by -990630USD 17,341,200-1,234USD -990,630 USD 224.79 USD 233.89
2024-11-08 (Friday)78,378USD 18,331,830NXPI holding decreased by -174783USD 18,331,8300USD -174,783 USD 233.89 USD 236.12
2024-11-08 (Friday)78,378USD 18,331,830NXPI holding decreased by -174783USD 18,331,8300USD -174,783 USD 233.89 USD 236.12
2024-11-07 (Thursday)78,378USD 18,506,613NXPI holding increased by 371511USD 18,506,6130USD 371,511 USD 236.12 USD 231.38
2024-11-07 (Thursday)78,378USD 18,506,613NXPI holding increased by 371511USD 18,506,6130USD 371,511 USD 236.12 USD 231.38
2024-11-06 (Wednesday)78,378USD 18,135,102NXPI holding increased by 527484USD 18,135,1020USD 527,484 USD 231.38 USD 224.65
2024-11-06 (Wednesday)78,378USD 18,135,102NXPI holding increased by 527484USD 18,135,1020USD 527,484 USD 231.38 USD 224.65
2024-11-05 (Tuesday)78,378NXPI holding decreased by -617USD 17,607,618NXPI holding decreased by -1106298USD 17,607,618-617USD -1,106,298 USD 224.65 USD 236.9
2024-11-05 (Tuesday)78,378NXPI holding decreased by -617USD 17,607,618NXPI holding decreased by -1106298USD 17,607,618-617USD -1,106,298 USD 224.65 USD 236.9
2024-11-04 (Monday)78,995USD 18,713,916NXPI holding decreased by -133501USD 18,713,9160USD -133,501 USD 236.9 USD 238.59
2024-11-04 (Monday)78,995USD 18,713,916NXPI holding decreased by -133501USD 18,713,9160USD -133,501 USD 236.9 USD 238.59
2024-11-01 (Friday)78,995USD 18,847,417NXPI holding increased by 323089USD 18,847,4170USD 323,089 USD 238.59 USD 234.5
2024-11-01 (Friday)78,995USD 18,847,417NXPI holding increased by 323089USD 18,847,4170USD 323,089 USD 238.59 USD 234.5
2024-10-31 (Thursday)78,995USD 18,524,328NXPI holding decreased by -854725USD 18,524,3280USD -854,725 USD 234.5 USD 245.32
2024-10-31 (Thursday)78,995USD 18,524,328NXPI holding decreased by -854725USD 18,524,3280USD -854,725 USD 234.5 USD 245.32
2024-10-30 (Wednesday)78,995USD 19,379,053NXPI holding decreased by -810489USD 19,379,0530USD -810,489 USD 245.32 USD 255.58
2024-10-30 (Wednesday)78,995USD 19,379,053NXPI holding decreased by -810489USD 19,379,0530USD -810,489 USD 245.32 USD 255.58
2024-10-29 (Tuesday)78,995USD 20,189,542NXPI holding increased by 464490USD 20,189,5420USD 464,490 USD 255.58 USD 249.7
2024-10-29 (Tuesday)78,995USD 20,189,542NXPI holding increased by 464490USD 20,189,5420USD 464,490 USD 255.58 USD 249.7
2024-10-28 (Monday)78,995NXPI holding decreased by -617USD 19,725,052NXPI holding increased by 366598USD 19,725,052-617USD 366,598 USD 249.7 USD 243.16
2024-10-28 (Monday)78,995NXPI holding decreased by -617USD 19,725,052NXPI holding increased by 366598USD 19,725,052-617USD 366,598 USD 249.7 USD 243.16
2024-10-25 (Friday)79,612NXPI holding decreased by -617USD 19,358,454NXPI holding increased by 178909USD 19,358,454-617USD 178,909 USD 243.16 USD 239.06
2024-10-25 (Friday)79,612NXPI holding decreased by -617USD 19,358,454NXPI holding increased by 178909USD 19,358,454-617USD 178,909 USD 243.16 USD 239.06
2024-10-24 (Thursday)80,229USD 19,179,545NXPI holding increased by 219828USD 19,179,5450USD 219,828 USD 239.06 USD 236.32
2024-10-24 (Thursday)80,229USD 19,179,545NXPI holding increased by 219828USD 19,179,5450USD 219,828 USD 239.06 USD 236.32
2024-10-23 (Wednesday)80,229USD 18,959,717NXPI holding increased by 385099USD 18,959,7170USD 385,099 USD 236.32 USD 231.52
2024-10-23 (Wednesday)80,229USD 18,959,717NXPI holding increased by 385099USD 18,959,7170USD 385,099 USD 236.32 USD 231.52
2024-10-22 (Tuesday)80,229USD 18,574,618NXPI holding increased by 109914USD 18,574,6180USD 109,914 USD 231.52 USD 230.15
2024-10-22 (Tuesday)80,229USD 18,574,618NXPI holding increased by 109914USD 18,574,6180USD 109,914 USD 231.52 USD 230.15
2024-10-21 (Monday)80,229USD 18,464,704NXPI holding decreased by -264756USD 18,464,7040USD -264,756 USD 230.15 USD 233.45
2024-10-21 (Monday)80,229USD 18,464,704NXPI holding decreased by -264756USD 18,464,7040USD -264,756 USD 230.15 USD 233.45
2024-10-18 (Friday)80,229USD 18,729,460USD 18,729,460
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 IE00BGL86Z12

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY151191.610184.480 185.193USD 27,964 215.03
2025-04-14SELL-448173.340166.770 167.427USD -75,007 219.61 Profit of 23,379 on sale
2025-04-11SELL-637169.810158.685 159.797USD -101,791 220.08 Profit of 38,402 on sale
2025-04-08SELL-637169.000148.090 150.181USD -95,665 221.56 Profit of 45,470 on sale
2025-04-07SELL-637173.330152.370 154.466USD -98,395 222.12 Profit of 43,097 on sale
2025-03-20SELL-637 202.640* 225.21 Profit of 143,459 on sale
2025-03-07SELL-637 222.560* 227.04 Profit of 144,625 on sale
2025-03-05SELL-637 216.770* 227.32 Profit of 144,803 on sale
2025-02-25SELL-637235.700228.020 228.788USD -145,738 227.92 Loss of -551 on sale
2025-02-05SELL-1,274214.130201.580 202.835USD -258,412 228.72 Profit of 32,975 on sale
2025-01-30SELL-637212.760206.810 207.405USD -132,117 230.23 Profit of 14,541 on sale
2024-12-30BUY967211.950206.790 207.306USD 200,465 232.65
2024-12-10SELL-617224.330217.050 217.778USD -134,369 232.94 Profit of 9,355 on sale
2024-12-04SELL-3,085231.860222.540 223.472USD -689,411 234.00 Profit of 32,484 on sale
2024-11-29SELL-617232.170226.720 227.265USD -140,223 234.25 Profit of 4,309 on sale
2024-11-25SELL-617235.430227.830 228.590USD -141,040 234.99 Profit of 3,949 on sale
2024-11-25SELL-617235.430227.830 228.590USD -141,040 234.99 Profit of 3,949 on sale
2024-11-19SELL-617220.590217.250 217.584USD -134,249 236.47 Profit of 11,652 on sale
2024-11-12SELL-1,234226.570221.850 222.322USD -274,345 237.79 Profit of 19,087 on sale
2024-11-12SELL-1,234226.570221.850 222.322USD -274,345 237.79 Profit of 19,087 on sale
2024-11-05SELL-617224.840216.930 217.721USD -134,334 240.07 Profit of 13,791 on sale
2024-11-05SELL-617224.840216.930 217.721USD -134,334 240.07 Profit of 13,791 on sale
2024-10-28SELL-617251.100238.130 239.427USD -147,726 236.04 Loss of -2,089 on sale
2024-10-28SELL-617251.100238.130 239.427USD -147,726 236.04 Loss of -2,089 on sale
2024-10-25SELL-617246.080240.080 240.680USD -148,500 234.26 Loss of -3,960 on sale
2024-10-25SELL-617246.080240.080 240.680USD -148,500 234.26 Loss of -3,960 on sale
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
2025-05-09613,6564241,112,43155.2%
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%

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.