Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for NXPI

Stock Name	NXP Semiconductors NV
Ticker	NXPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0009538784
CUSIP	N6596X109
EIN	205060850

Show aggregate NXPI holdings

News associated with NXPI

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	88,494	USD 16,687,314	USD 16,687,314	0	USD 150,440	USD 188.57	USD 186.87
2025-05-07 (Wednesday)	88,494	USD 16,536,874	USD 16,536,874	0	USD 394,683	USD 186.87	USD 182.41
2025-05-06 (Tuesday)	88,494	USD 16,142,191	USD 16,142,191	0	USD -224,774	USD 182.41	USD 184.95
2025-05-05 (Monday)	88,494	USD 16,366,965	USD 16,366,965	0	USD -282,296	USD 184.95	USD 188.14
2025-05-02 (Friday)	88,494	USD 16,649,261	USD 16,649,261	0	USD 557,512	USD 188.14	USD 181.84
2025-05-01 (Thursday)	88,494	USD 16,091,749	USD 16,091,749	0	USD -218,580	USD 181.84	USD 184.31
2025-04-30 (Wednesday)	88,494	USD 16,310,329	USD 16,310,329	0	USD 149,555	USD 184.31	USD 182.62
2025-04-29 (Tuesday)	88,494	USD 16,160,774	USD 16,160,774	0	USD -1,205,289	USD 182.62	USD 196.24
2025-04-28 (Monday)	88,494	USD 17,366,063	USD 17,366,063	0	USD 238,049	USD 196.24	USD 193.55
2025-04-25 (Friday)	88,494	USD 17,128,014	USD 17,128,014	0	USD -1,770	USD 193.55	USD 193.57
2025-04-24 (Thursday)	88,494	USD 17,129,784	USD 17,129,784	0	USD 1,123,874	USD 193.57	USD 180.87
2025-04-23 (Wednesday)	88,494	USD 16,005,910	USD 16,005,910	-316	USD 494,355	USD 180.87	USD 174.66
2025-04-22 (Tuesday)	88,810	USD 15,511,555	USD 15,511,555	-1,580	USD 9,670	USD 174.66	USD 171.5
2025-04-21 (Monday)	90,390	USD 15,501,885	USD 15,501,885	0	USD 68,696	USD 171.5	USD 170.74
2025-04-18 (Friday)	90,390	USD 15,433,189	USD 15,433,189	0	USD 0	USD 170.74	USD 170.74
2025-04-17 (Thursday)	90,390	USD 15,433,189	USD 15,433,189	0	USD 194,339	USD 170.74	USD 168.59
2025-04-16 (Wednesday)	90,390	USD 15,238,850	USD 15,238,850	0	USD -274,786	USD 168.59	USD 171.63
2025-04-15 (Tuesday)	90,390	USD 15,513,636	USD 15,513,636	0	USD 98,073	USD 171.63	USD 170.545
2025-04-14 (Monday)	90,390	USD 15,415,563	USD 15,415,563	0	USD 158,635	USD 170.545	USD 168.79
2025-04-11 (Friday)	90,390	USD 15,256,928	USD 15,256,928	300	USD 338,925	USD 168.79	USD 165.59
2025-04-10 (Thursday)	90,090	USD 14,918,003	USD 14,918,003	300	USD -1,771,264	USD 165.59	USD 185.87
2025-04-09 (Wednesday)	89,790	USD 16,689,267	USD 16,689,267	0	USD 2,906,502	USD 185.87	USD 153.5
2025-04-08 (Tuesday)	89,790	USD 13,782,765	USD 13,782,765	-758	USD -1,002,818	USD 153.5	USD 163.29
2025-04-07 (Monday)	90,548	USD 14,785,583	USD 14,785,583	-1,074	USD 51,849	USD 163.29	USD 160.81
2025-04-04 (Friday)	91,622	USD 14,733,734	USD 14,733,734	158	USD -2,980,099	USD 160.81	USD 193.67
2025-04-02 (Wednesday)	91,464	USD 17,713,833	USD 17,713,833	0	USD 335,673	USD 193.67	USD 190
2025-04-01 (Tuesday)	91,464	USD 17,378,160	USD 17,378,160	0	USD -5,488	USD 190	USD 190.06
2025-03-31 (Monday)	91,464	USD 17,383,648	USD 17,383,648	0	USD 6,403	USD 190.06	USD 189.99
2025-03-28 (Friday)	91,464	USD 17,377,245	USD 17,377,245	0	USD -921,043	USD 189.99	USD 200.06
2025-03-27 (Thursday)	91,464	USD 18,298,288	USD 18,298,288	628	USD -391,219	USD 200.06	USD 205.75
2025-03-26 (Wednesday)	90,836	USD 18,689,507	USD 18,689,507	0	USD -506,865	USD 205.75	USD 211.33
2025-03-25 (Tuesday)	90,836	USD 19,196,372	USD 19,196,372	0	USD 19,076	USD 211.33	USD 211.12
2025-03-24 (Monday)	90,836	USD 19,177,296	USD 19,177,296	0	USD 951,961	USD 211.12	USD 200.64
2025-03-21 (Friday)	90,836	USD 18,225,335	USD 18,225,335	0	USD -181,672	USD 200.64	USD 202.64
2025-03-20 (Thursday)	90,836	USD 18,407,007	USD 18,407,007	0	USD -430,563	USD 202.64	USD 207.38
2025-03-19 (Wednesday)	90,836	USD 18,837,570	USD 18,837,570	0	USD 25,434	USD 207.38	USD 207.1
2025-03-18 (Tuesday)	90,836	USD 18,812,136	USD 18,812,136	0	USD -247,982	USD 207.1	USD 209.83
2025-03-17 (Monday)	90,836	USD 19,060,118	USD 19,060,118	0	USD 333,368	USD 209.83	USD 206.16
2025-03-14 (Friday)	90,836	USD 18,726,750	USD 18,726,750	0	USD 466,897	USD 206.16	USD 201.02
2025-03-13 (Thursday)	90,836	USD 18,259,853	USD 18,259,853	0	USD -311,567	USD 201.02	USD 204.45
2025-03-12 (Wednesday)	90,836	USD 18,571,420	USD 18,571,420	0	USD -122,629	USD 204.45	USD 205.8
2025-03-11 (Tuesday)	90,836	USD 18,694,049	USD 18,694,049	3,925	USD 543,556	USD 205.8	USD 208.84
2025-03-10 (Monday)	86,911	USD 18,150,493	USD 18,150,493	0	USD -1,192,419	USD 208.84	USD 222.56
2025-03-07 (Friday)	86,911	USD 19,342,912	USD 19,342,912	314	USD 770,453	USD 222.56	USD 214.47
2025-03-06 (Thursday)	86,597	USD 18,572,459	USD 18,572,459	300	USD -134,142	USD 214.47	USD 216.77
2025-03-05 (Wednesday)	86,297	USD 18,706,601	USD 18,706,601	0	USD 484,126	USD 216.77	USD 211.16
2025-03-04 (Tuesday)	86,297	USD 18,222,475	USD 18,222,475	0	USD -463,414	USD 211.16	USD 216.53
2025-03-03 (Monday)	86,297	USD 18,685,889	USD 18,685,889	-600	USD -48,235	USD 216.53	USD 215.59
2025-02-28 (Friday)	86,897	USD 18,734,124	USD 18,734,124	-8,783	USD -2,015,998	USD 215.59	USD 216.87
2025-02-27 (Thursday)	95,680	USD 20,750,122	USD 20,750,122	0	USD -1,196,956	USD 216.87	USD 229.38
2025-02-26 (Wednesday)	95,680	USD 21,947,078	USD 21,947,078	6,765	USD 1,624,666	USD 229.38	USD 228.56
2025-02-25 (Tuesday)	88,915	USD 20,322,412	USD 20,322,412	0	USD -408,120	USD 228.56	USD 233.15
2025-02-24 (Monday)	88,915	USD 20,730,532	USD 20,730,532	0	USD -299,644	USD 233.15	USD 236.52
2025-02-21 (Friday)	88,915	USD 21,030,176	USD 21,030,176	0	USD -830,466	USD 236.52	USD 245.86
2025-02-20 (Thursday)	88,915	USD 21,860,642	USD 21,860,642	0	USD 24,896	USD 245.86	USD 245.58
2025-02-19 (Wednesday)	88,915	USD 21,835,746	USD 21,835,746	0	USD 1,486,659	USD 245.58	USD 228.86
2025-02-18 (Tuesday)	88,915	USD 20,349,087	USD 20,349,087	-4,671	USD -627,279	USD 228.86	USD 224.14
2025-02-17 (Monday)	93,586	USD 20,976,366	USD 20,976,366	0	USD 0	USD 224.14	USD 224.14
2025-02-14 (Friday)	93,586	USD 20,976,366	USD 20,976,366	0	USD 425,816	USD 224.14	USD 219.59
2025-02-13 (Thursday)	93,586	USD 20,550,550	USD 20,550,550	660	USD 126,344	USD 219.59	USD 219.79
2025-02-12 (Wednesday)	92,926	USD 20,424,206	USD 20,424,206	0	USD 819,608	USD 219.79	USD 210.97
2025-02-11 (Tuesday)	92,926	USD 19,604,598	USD 19,604,598	0	USD 85,492	USD 210.97	USD 210.05
2025-02-10 (Monday)	92,926	USD 19,519,106	USD 19,519,106	0	USD -267,627	USD 210.05	USD 212.93
2025-02-07 (Friday)	92,926	USD 19,786,733	USD 19,786,733	0	USD -361,482	USD 212.93	USD 216.82
2025-02-06 (Thursday)	92,926	USD 20,148,215	USD 20,148,215	0	USD 332,675	USD 216.82	USD 213.24
2025-02-05 (Wednesday)	92,926	USD 19,815,540	USD 19,815,540	0	USD 1,007,318	USD 213.24	USD 202.4
2025-02-04 (Tuesday)	92,926	USD 18,808,222	USD 18,808,222	0	USD -216,518	USD 202.4	USD 204.73
2025-02-03 (Monday)	92,926	USD 19,024,740	USD 19,024,740	0	USD -354,977	USD 204.73	USD 208.55
2025-01-31 (Friday)	92,926	USD 19,379,717	USD 19,379,717	0	USD -263,910	USD 208.55	USD 211.39
2025-01-30 (Thursday)	92,926	USD 19,643,627	USD 19,643,627	0	USD -150,540	USD 211.39	USD 213.01
2025-01-29 (Wednesday)	92,926	USD 19,794,167	USD 19,794,167	0	USD -39,029	USD 213.01	USD 213.43
2025-01-28 (Tuesday)	92,926	USD 19,833,196	USD 19,833,196	0	USD -153,328	USD 213.43	USD 215.08
2025-01-27 (Monday)	92,926	USD 19,986,524	USD 19,986,524	0	USD 153,328	USD 215.08	USD 213.43
2025-01-24 (Friday)	92,926	USD 19,833,196	USD 19,833,196	0	USD -599,373	USD 213.43	USD 219.88
2025-01-23 (Thursday)	92,926	USD 20,432,569	USD 20,432,569	0	USD 352,190	USD 219.88	USD 216.09
2025-01-22 (Wednesday)	92,926	USD 20,080,379	USD 20,080,379
2025-01-21 (Tuesday)	92,926	USD 19,967,939	USD 19,967,939
2025-01-20 (Monday)	92,926	USD 20,012,543	USD 20,012,543
2025-01-17 (Friday)	92,926	USD 20,012,543	USD 20,012,543
2025-01-16 (Thursday)	92,926	USD 19,585,084	USD 19,585,084
2025-01-15 (Wednesday)	92,926	USD 19,845,277	USD 19,845,277
2025-01-14 (Tuesday)	92,926	USD 19,573,003	USD 19,573,003
2025-01-13 (Monday)	92,926	USD 19,219,885	USD 19,219,885
2025-01-10 (Friday)	92,061	USD 19,033,612	USD 19,033,612
2025-01-09 (Thursday)	92,061	USD 19,307,033	USD 19,307,033
2025-01-09 (Thursday)	92,061	USD 19,307,033	USD 19,307,033
2025-01-09 (Thursday)	92,061	USD 19,307,033	USD 19,307,033
2025-01-08 (Wednesday)	92,061	USD 19,307,033	USD 19,307,033
2025-01-08 (Wednesday)	92,061	USD 19,307,033	USD 19,307,033
2025-01-08 (Wednesday)	92,061	USD 19,307,033	USD 19,307,033
2025-01-02 (Thursday)	91,023	USD 18,769,853	USD 18,769,853
2024-12-30 (Monday)	91,023	USD 18,884,542	USD 18,884,542
2024-12-26 (Thursday)	91,023	USD 19,573,586	USD 19,573,586
2024-12-24 (Tuesday)	91,023	USD 19,606,354	USD 19,606,354
2024-12-23 (Monday)	91,023	USD 19,487,114	USD 19,487,114
2024-12-20 (Friday)	91,023	USD 19,136,676	USD 19,136,676
2024-12-19 (Thursday)	90,504	USD 18,758,764	USD 18,758,764
2024-12-18 (Wednesday)	89,639	USD 18,850,185	USD 18,850,185
2024-12-10 (Tuesday)	86,179	USD 18,781,851	USD 18,781,851	0	USD -488,635	USD 217.94	USD 223.61
2024-12-09 (Monday)	86,179	USD 19,270,486	USD 19,270,486	346	USD 502,242	USD 223.61	USD 218.66
2024-12-06 (Friday)	85,833	USD 18,768,244	USD 18,768,244	0	USD 143,341	USD 218.66	USD 216.99
2024-12-05 (Thursday)	85,833	USD 18,624,903	USD 18,624,903	0	USD -572,506	USD 216.99	USD 223.66
2024-12-04 (Wednesday)	85,833	USD 19,197,409	USD 19,197,409	-865	USD -600,946	USD 223.66	USD 228.36
2024-12-03 (Tuesday)	86,698	USD 19,798,355	USD 19,798,355	-3,806	USD -1,344,284	USD 228.36	USD 233.61
2024-12-02 (Monday)	90,504	USD 21,142,639	USD 21,142,639	0	USD 383,737	USD 233.61	USD 229.37
2024-11-29 (Friday)	90,504	USD 20,758,902	USD 20,758,902	0	USD 257,031	USD 229.37	USD 226.53
2024-11-28 (Thursday)	90,504	USD 20,501,871	USD 20,501,871	0	USD 0	USD 226.53	USD 226.53
2024-11-27 (Wednesday)	90,504	USD 20,501,871	USD 20,501,871	0	USD -192,774	USD 226.53	USD 228.66
2024-11-26 (Tuesday)	90,504	USD 20,694,645	USD 20,694,645	0	USD -469,715	USD 228.66	USD 233.85
2024-11-25 (Monday)	90,504	USD 21,164,360	USD 21,164,360	8,431	USD 2,584,674	USD 233.85	USD 226.38
2024-11-22 (Friday)	82,073	USD 18,579,686	USD 18,579,686	0	USD 148,552	USD 226.38	USD 224.57
2024-11-21 (Thursday)	82,073	USD 18,431,134	USD 18,431,134	0	USD 347,169	USD 224.57	USD 220.34
2024-11-20 (Wednesday)	82,073	USD 18,083,965	USD 18,083,965	0	USD 35,292	USD 220.34	USD 219.91
2024-11-19 (Tuesday)	82,073	USD 18,048,673	USD 18,048,673	-150	USD -56,009	USD 219.91	USD 220.19
2024-11-18 (Monday)	82,223	USD 18,104,682	USD 18,104,682	-157	USD -413,518	USD 220.19	USD 224.79
2024-11-12 (Tuesday)	82,380	USD 18,518,200	USD 18,518,200	471	USD -78,419	USD 224.79	USD 227.04
2024-11-11 (Monday)	81,909	USD 18,596,619	USD 18,596,619	0	USD -561,077	USD 227.04	USD 233.89
2024-11-11 (Monday)	81,909	USD 18,596,619	USD 18,596,619	0	USD -561,077	USD 227.04	USD 233.89
2024-11-08 (Friday)	81,909	USD 19,157,696	USD 19,157,696	0	USD -182,657	USD 233.89	USD 236.12
2024-11-08 (Friday)	81,909	USD 19,157,696	USD 19,157,696	0	USD -182,657	USD 233.89	USD 236.12
2024-11-07 (Thursday)	81,909	USD 19,340,353	USD 19,340,353	0	USD 388,249	USD 236.12	USD 231.38
2024-11-07 (Thursday)	81,909	USD 19,340,353	USD 19,340,353	0	USD 388,249	USD 236.12	USD 231.38
2024-11-06 (Wednesday)	81,909	USD 18,952,104	USD 18,952,104	0	USD 551,247	USD 231.38	USD 224.65
2024-11-06 (Wednesday)	81,909	USD 18,952,104	USD 18,952,104	0	USD 551,247	USD 231.38	USD 224.65
2024-11-05 (Tuesday)	81,909	USD 18,400,857	USD 18,400,857	0	USD -1,003,385	USD 224.65	USD 236.9
2024-11-05 (Tuesday)	81,909	USD 18,400,857	USD 18,400,857	0	USD -1,003,385	USD 224.65	USD 236.9
2024-11-04 (Monday)	81,909	USD 19,404,242	USD 19,404,242	0	USD -138,426	USD 236.9	USD 238.59
2024-11-04 (Monday)	81,909	USD 19,404,242	USD 19,404,242	0	USD -138,426	USD 236.9	USD 238.59
2024-11-01 (Friday)	81,909	USD 19,542,668	USD 19,542,668	-1,248	USD 42,351	USD 238.59	USD 234.5
2024-11-01 (Friday)	81,909	USD 19,542,668	USD 19,542,668	-1,248	USD 42,351	USD 238.59	USD 234.5
2024-10-31 (Thursday)	83,157	USD 19,500,317	USD 19,500,317	0	USD -899,758	USD 234.5	USD 245.32
2024-10-31 (Thursday)	83,157	USD 19,500,317	USD 19,500,317	0	USD -899,758	USD 234.5	USD 245.32
2024-10-30 (Wednesday)	83,157	USD 20,400,075	USD 20,400,075	0	USD -853,191	USD 245.32	USD 255.58
2024-10-30 (Wednesday)	83,157	USD 20,400,075	USD 20,400,075	0	USD -853,191	USD 245.32	USD 255.58
2024-10-29 (Tuesday)	83,157	USD 21,253,266	USD 21,253,266	0	USD 488,963	USD 255.58	USD 249.7
2024-10-29 (Tuesday)	83,157	USD 21,253,266	USD 21,253,266	0	USD 488,963	USD 255.58	USD 249.7
2024-10-28 (Monday)	83,157	USD 20,764,303	USD 20,764,303	0	USD 543,847	USD 249.7	USD 243.16
2024-10-28 (Monday)	83,157	USD 20,764,303	USD 20,764,303	0	USD 543,847	USD 249.7	USD 243.16
2024-10-25 (Friday)	83,157	USD 20,220,456	USD 20,220,456	0	USD 340,944	USD 243.16	USD 239.06
2024-10-25 (Friday)	83,157	USD 20,220,456	USD 20,220,456	0	USD 340,944	USD 243.16	USD 239.06
2024-10-24 (Thursday)	83,157	USD 19,879,512	USD 19,879,512	0	USD 227,850	USD 239.06	USD 236.32
2024-10-24 (Thursday)	83,157	USD 19,879,512	USD 19,879,512	0	USD 227,850	USD 239.06	USD 236.32
2024-10-23 (Wednesday)	83,157	USD 19,651,662	USD 19,651,662	0	USD 399,153	USD 236.32	USD 231.52
2024-10-22 (Tuesday)	83,157	USD 19,252,509	USD 19,252,509	0	USD 113,925	USD 231.52	USD 230.15
2024-10-21 (Monday)	83,157	USD 19,138,584	USD 19,138,584	0	USD -274,418	USD 230.15	USD 233.45
2024-10-18 (Friday)	83,157	USD 19,413,002	USD 19,413,002

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 IE00BHZPJ569

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
2025-04-23 SELL -316 185.363 179.545 180.127 USD -56,920 216.28 Profit of 11,426 on sale
2025-04-22 SELL -1,580 176.060 172.170 172.559 USD -272,643 216.67 Profit of 69,689 on sale
2025-04-11 BUY 300 169.810 158.685 159.797 USD 47,939 219.84
2025-04-10 BUY 300 177.860 159.530 161.363 USD 48,409 220.38
2025-04-08 SELL -758 169.000 148.090 150.181 USD -113,837 221.40 Profit of 53,988 on sale
2025-04-07 SELL -1,074 173.330 152.370 154.466 USD -165,896 222.00 Profit of 72,529 on sale
2025-04-04 BUY 158 167.360 155.975 157.114 USD 24,824 222.63
2025-03-27 BUY 628 200.060* 224.25
2025-03-11 BUY 3,925 205.800* 226.97
2025-03-07 BUY 314 222.560* 227.26
2025-03-06 BUY 300 214.470* 227.43
2025-03-03 SELL -600 222.050 217.775 218.202 USD -130,921 227.94 Profit of 5,843 on sale
2025-02-28 SELL -8,783 221.150 213.630 214.382 USD -1,882,917 228.11 Profit of 120,578 on sale
2025-02-26 BUY 6,765 230.700 225.380 225.912 USD 1,528,295 228.25
2025-02-18 SELL -4,671 234.090 226.720 227.457 USD -1,062,452 227.50 Profit of 186 on sale
2025-02-13 BUY 660 221.280 216.640 217.104 USD 143,289 227.73
2024-12-09 BUY 346 225.990 217.200 218.079 USD 75,455 233.16
2024-12-04 SELL -865 231.860 222.540 223.472 USD -193,303 234.12 Profit of 9,207 on sale
2024-12-03 SELL -3,806 232.790 228.090 228.560 USD -869,899 234.26 Profit of 21,679 on sale
2024-11-25 BUY 8,431 235.430 227.830 228.590 USD 1,927,242 235.03
2024-11-19 SELL -150 220.590 217.250 217.584 USD -32,638 236.60 Profit of 2,853 on sale
2024-11-18 SELL -157 220.420 216.040 216.478 USD -33,987 237.15 Profit of 3,246 on sale
2024-11-12 BUY 471 226.570 221.850 222.322 USD 104,714 237.58
2024-11-01 SELL -1,248 240.170 234.100 234.707 USD -292,914 242.18 Profit of 9,320 on sale
2024-11-01 SELL -1,248 240.170 234.100 234.707 USD -292,914 242.18 Profit of 9,320 on sale
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
2025-04-23	SELL	-316	185.363	179.545	180.127	USD -56,920	216.28 Profit of 11,426 on sale
2025-04-22	SELL	-1,580	176.060	172.170	172.559	USD -272,643	216.67 Profit of 69,689 on sale
2025-04-11	BUY	300	169.810	158.685	159.797	USD 47,939	219.84
2025-04-10	BUY	300	177.860	159.530	161.363	USD 48,409	220.38
2025-04-08	SELL	-758	169.000	148.090	150.181	USD -113,837	221.40 Profit of 53,988 on sale
2025-04-07	SELL	-1,074	173.330	152.370	154.466	USD -165,896	222.00 Profit of 72,529 on sale
2025-04-04	BUY	158	167.360	155.975	157.114	USD 24,824	222.63
2025-03-27	BUY	628			200.060*		224.25
2025-03-11	BUY	3,925			205.800*		226.97
2025-03-07	BUY	314			222.560*		227.26
2025-03-06	BUY	300			214.470*		227.43
2025-03-03	SELL	-600	222.050	217.775	218.202	USD -130,921	227.94 Profit of 5,843 on sale
2025-02-28	SELL	-8,783	221.150	213.630	214.382	USD -1,882,917	228.11 Profit of 120,578 on sale
2025-02-26	BUY	6,765	230.700	225.380	225.912	USD 1,528,295	228.25
2025-02-18	SELL	-4,671	234.090	226.720	227.457	USD -1,062,452	227.50 Profit of 186 on sale
2025-02-13	BUY	660	221.280	216.640	217.104	USD 143,289	227.73
2024-12-09	BUY	346	225.990	217.200	218.079	USD 75,455	233.16
2024-12-04	SELL	-865	231.860	222.540	223.472	USD -193,303	234.12 Profit of 9,207 on sale
2024-12-03	SELL	-3,806	232.790	228.090	228.560	USD -869,899	234.26 Profit of 21,679 on sale
2024-11-25	BUY	8,431	235.430	227.830	228.590	USD 1,927,242	235.03
2024-11-19	SELL	-150	220.590	217.250	217.584	USD -32,638	236.60 Profit of 2,853 on sale
2024-11-18	SELL	-157	220.420	216.040	216.478	USD -33,987	237.15 Profit of 3,246 on sale
2024-11-12	BUY	471	226.570	221.850	222.322	USD 104,714	237.58
2024-11-01	SELL	-1,248	240.170	234.100	234.707	USD -292,914	242.18 Profit of 9,320 on sale
2024-11-01	SELL	-1,248	240.170	234.100	234.707	USD -292,914	242.18 Profit of 9,320 on sale

* (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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE