Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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 MSCI World Information Technology Sector ESG UCITS ETF 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)21,694USD 4,090,838NXPI holding increased by 36880USD 4,090,8380USD 36,880 USD 188.57 USD 186.87
2025-05-07 (Wednesday)21,694NXPI holding decreased by -212USD 4,053,958NXPI holding increased by 58085USD 4,053,958-212USD 58,085 USD 186.87 USD 182.41
2025-05-06 (Tuesday)21,906USD 3,995,873NXPI holding decreased by -55642USD 3,995,8730USD -55,642 USD 182.41 USD 184.95
2025-05-05 (Monday)21,906USD 4,051,515NXPI holding decreased by -69880USD 4,051,5150USD -69,880 USD 184.95 USD 188.14
2025-05-02 (Friday)21,906USD 4,121,395NXPI holding increased by 138008USD 4,121,3950USD 138,008 USD 188.14 USD 181.84
2025-05-01 (Thursday)21,906NXPI holding increased by 212USD 3,983,387NXPI holding decreased by -15034USD 3,983,387212USD -15,034 USD 181.84 USD 184.31
2025-04-30 (Wednesday)21,694USD 3,998,421NXPI holding increased by 36663USD 3,998,4210USD 36,663 USD 184.31 USD 182.62
2025-04-29 (Tuesday)21,694USD 3,961,758NXPI holding decreased by -295473USD 3,961,7580USD -295,473 USD 182.62 USD 196.24
2025-04-28 (Monday)21,694NXPI holding increased by 212USD 4,257,231NXPI holding increased by 99390USD 4,257,231212USD 99,390 USD 196.24 USD 193.55
2025-04-25 (Friday)21,482USD 4,157,841NXPI holding decreased by -430USD 4,157,8410USD -430 USD 193.55 USD 193.57
2025-04-24 (Thursday)21,482USD 4,158,271NXPI holding increased by 272822USD 4,158,2710USD 272,822 USD 193.57 USD 180.87
2025-04-23 (Wednesday)21,482USD 3,885,449NXPI holding increased by 133403USD 3,885,4490USD 133,403 USD 180.87 USD 174.66
2025-04-22 (Tuesday)21,482USD 3,752,046NXPI holding increased by 67883USD 3,752,0460USD 67,883 USD 174.66 USD 171.5
2025-04-21 (Monday)21,482USD 3,684,163NXPI holding increased by 16326USD 3,684,1630USD 16,326 USD 171.5 USD 170.74
2025-04-18 (Friday)21,482USD 3,667,837USD 3,667,8370USD 0 USD 170.74 USD 170.74
2025-04-17 (Thursday)21,482USD 3,667,837NXPI holding increased by 46187USD 3,667,8370USD 46,187 USD 170.74 USD 168.59
2025-04-16 (Wednesday)21,482NXPI holding increased by 424USD 3,621,650NXPI holding increased by 7465USD 3,621,650424USD 7,465 USD 168.59 USD 171.63
2025-04-15 (Tuesday)21,058USD 3,614,185NXPI holding increased by 22848USD 3,614,1850USD 22,848 USD 171.63 USD 170.545
2025-04-14 (Monday)21,058USD 3,591,337NXPI holding increased by 36957USD 3,591,3370USD 36,957 USD 170.545 USD 168.79
2025-04-11 (Friday)21,058NXPI holding increased by 424USD 3,554,380NXPI holding increased by 137596USD 3,554,380424USD 137,596 USD 168.79 USD 165.59
2025-04-10 (Thursday)20,634USD 3,416,784NXPI holding decreased by -418458USD 3,416,7840USD -418,458 USD 165.59 USD 185.87
2025-04-09 (Wednesday)20,634USD 3,835,242NXPI holding increased by 667923USD 3,835,2420USD 667,923 USD 185.87 USD 153.5
2025-04-08 (Tuesday)20,634USD 3,167,319NXPI holding decreased by -202007USD 3,167,3190USD -202,007 USD 153.5 USD 163.29
2025-04-07 (Monday)20,634NXPI holding increased by 212USD 3,369,326NXPI holding increased by 85264USD 3,369,326212USD 85,264 USD 163.29 USD 160.81
2025-04-04 (Friday)20,422USD 3,284,062NXPI holding decreased by -671067USD 3,284,0620USD -671,067 USD 160.81 USD 193.67
2025-04-02 (Wednesday)20,422USD 3,955,129NXPI holding increased by 74949USD 3,955,1290USD 74,949 USD 193.67 USD 190
2025-04-01 (Tuesday)20,422USD 3,880,180NXPI holding decreased by -1225USD 3,880,1800USD -1,225 USD 190 USD 190.06
2025-03-31 (Monday)20,422USD 3,881,405NXPI holding increased by 1429USD 3,881,4050USD 1,429 USD 190.06 USD 189.99
2025-03-28 (Friday)20,422NXPI holding increased by 211USD 3,879,976NXPI holding decreased by -163437USD 3,879,976211USD -163,437 USD 189.99 USD 200.06
2025-03-27 (Thursday)20,211USD 4,043,413NXPI holding decreased by -115000USD 4,043,4130USD -115,000 USD 200.06 USD 205.75
2025-03-26 (Wednesday)20,211USD 4,158,413NXPI holding decreased by -112778USD 4,158,4130USD -112,778 USD 205.75 USD 211.33
2025-03-25 (Tuesday)20,211NXPI holding decreased by -211USD 4,271,191NXPI holding decreased by -40302USD 4,271,191-211USD -40,302 USD 211.33 USD 211.12
2025-03-24 (Monday)20,422USD 4,311,493NXPI holding increased by 214023USD 4,311,4930USD 214,023 USD 211.12 USD 200.64
2025-03-21 (Friday)20,422USD 4,097,470NXPI holding decreased by -40844USD 4,097,4700USD -40,844 USD 200.64 USD 202.64
2025-03-20 (Thursday)20,422USD 4,138,314NXPI holding decreased by -96800USD 4,138,3140USD -96,800 USD 202.64 USD 207.38
2025-03-19 (Wednesday)20,422USD 4,235,114NXPI holding increased by 5718USD 4,235,1140USD 5,718 USD 207.38 USD 207.1
2025-03-18 (Tuesday)20,422USD 4,229,396NXPI holding decreased by -55752USD 4,229,3960USD -55,752 USD 207.1 USD 209.83
2025-03-17 (Monday)20,422USD 4,285,148NXPI holding increased by 74948USD 4,285,1480USD 74,948 USD 209.83 USD 206.16
2025-03-14 (Friday)20,422USD 4,210,200NXPI holding increased by 104970USD 4,210,2000USD 104,970 USD 206.16 USD 201.02
2025-03-13 (Thursday)20,422USD 4,105,230NXPI holding decreased by -70048USD 4,105,2300USD -70,048 USD 201.02 USD 204.45
2025-03-12 (Wednesday)20,422USD 4,175,278NXPI holding decreased by -27570USD 4,175,2780USD -27,570 USD 204.45 USD 205.8
2025-03-11 (Tuesday)20,422USD 4,202,848NXPI holding decreased by -62082USD 4,202,8480USD -62,082 USD 205.8 USD 208.84
2025-03-10 (Monday)20,422USD 4,264,930NXPI holding decreased by -280190USD 4,264,9300USD -280,190 USD 208.84 USD 222.56
2025-03-07 (Friday)20,422USD 4,545,120NXPI holding increased by 118243USD 4,545,1200USD 118,243 USD 222.56 USD 216.77
2025-03-05 (Wednesday)20,422USD 4,426,877NXPI holding increased by 114567USD 4,426,8770USD 114,567 USD 216.77 USD 211.16
2025-03-04 (Tuesday)20,422USD 4,312,310NXPI holding decreased by -109666USD 4,312,3100USD -109,666 USD 211.16 USD 216.53
2025-03-03 (Monday)20,422USD 4,421,976NXPI holding increased by 19197USD 4,421,9760USD 19,197 USD 216.53 USD 215.59
2025-02-28 (Friday)20,422USD 4,402,779NXPI holding decreased by -26140USD 4,402,7790USD -26,140 USD 215.59 USD 216.87
2025-02-27 (Thursday)20,422NXPI holding increased by 211USD 4,428,919NXPI holding decreased by -207080USD 4,428,919211USD -207,080 USD 216.87 USD 229.38
2025-02-26 (Wednesday)20,211USD 4,635,999NXPI holding increased by 16573USD 4,635,9990USD 16,573 USD 229.38 USD 228.56
2025-02-25 (Tuesday)20,211USD 4,619,426NXPI holding decreased by -92769USD 4,619,4260USD -92,769 USD 228.56 USD 233.15
2025-02-24 (Monday)20,211USD 4,712,195NXPI holding decreased by -68111USD 4,712,1950USD -68,111 USD 233.15 USD 236.52
2025-02-21 (Friday)20,211USD 4,780,306NXPI holding decreased by -188770USD 4,780,3060USD -188,770 USD 236.52 USD 245.86
2025-02-20 (Thursday)20,211USD 4,969,076NXPI holding increased by 5659USD 4,969,0760USD 5,659 USD 245.86 USD 245.58
2025-02-19 (Wednesday)20,211NXPI holding decreased by -211USD 4,963,417NXPI holding increased by 289638USD 4,963,417-211USD 289,638 USD 245.58 USD 228.86
2025-02-18 (Tuesday)20,422NXPI holding decreased by -211USD 4,673,779NXPI holding increased by 49098USD 4,673,779-211USD 49,098 USD 228.86 USD 224.14
2025-02-17 (Monday)20,633USD 4,624,681USD 4,624,6810USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)20,633USD 4,624,681NXPI holding increased by 93881USD 4,624,6810USD 93,881 USD 224.14 USD 219.59
2025-02-13 (Thursday)20,633USD 4,530,800NXPI holding decreased by -4127USD 4,530,8000USD -4,127 USD 219.59 USD 219.79
2025-02-12 (Wednesday)20,633NXPI holding decreased by -211USD 4,534,927NXPI holding increased by 137468USD 4,534,927-211USD 137,468 USD 219.79 USD 210.97
2025-02-11 (Tuesday)20,844USD 4,397,459NXPI holding increased by 19177USD 4,397,4590USD 19,177 USD 210.97 USD 210.05
2025-02-10 (Monday)20,844USD 4,378,282NXPI holding decreased by -60031USD 4,378,2820USD -60,031 USD 210.05 USD 212.93
2025-02-07 (Friday)20,844USD 4,438,313NXPI holding decreased by -81083USD 4,438,3130USD -81,083 USD 212.93 USD 216.82
2025-02-06 (Thursday)20,844USD 4,519,396NXPI holding increased by 74621USD 4,519,3960USD 74,621 USD 216.82 USD 213.24
2025-02-05 (Wednesday)20,844USD 4,444,775NXPI holding increased by 225949USD 4,444,7750USD 225,949 USD 213.24 USD 202.4
2025-02-04 (Tuesday)20,844USD 4,218,826NXPI holding decreased by -48566USD 4,218,8260USD -48,566 USD 202.4 USD 204.73
2025-02-03 (Monday)20,844USD 4,267,392NXPI holding decreased by -79624USD 4,267,3920USD -79,624 USD 204.73 USD 208.55
2025-01-31 (Friday)20,844NXPI holding decreased by -844USD 4,347,016NXPI holding decreased by -237610USD 4,347,016-844USD -237,610 USD 208.55 USD 211.39
2025-01-30 (Thursday)21,688USD 4,584,626NXPI holding decreased by -35135USD 4,584,6260USD -35,135 USD 211.39 USD 213.01
2025-01-29 (Wednesday)21,688USD 4,619,761NXPI holding decreased by -9109USD 4,619,7610USD -9,109 USD 213.01 USD 213.43
2025-01-28 (Tuesday)21,688USD 4,628,870NXPI holding decreased by -35785USD 4,628,8700USD -35,785 USD 213.43 USD 215.08
2025-01-27 (Monday)21,688USD 4,664,655NXPI holding increased by 35785USD 4,664,6550USD 35,785 USD 215.08 USD 213.43
2025-01-24 (Friday)21,688USD 4,628,870NXPI holding decreased by -139887USD 4,628,8700USD -139,887 USD 213.43 USD 219.88
2025-01-23 (Thursday)21,688USD 4,768,757NXPI holding increased by 82197USD 4,768,7570USD 82,197 USD 219.88 USD 216.09
2025-01-22 (Wednesday)21,688USD 4,686,560USD 4,686,560
2025-01-21 (Tuesday)21,688USD 4,660,317USD 4,660,317
2025-01-20 (Monday)21,899USD 4,716,169USD 4,716,169
2025-01-17 (Friday)21,899USD 4,716,169USD 4,716,169
2025-01-16 (Thursday)21,899USD 4,615,433USD 4,615,433
2025-01-15 (Wednesday)21,899USD 4,676,750USD 4,676,750
2025-01-14 (Tuesday)21,899USD 4,612,586USD 4,612,586
2025-01-13 (Monday)21,899USD 4,529,370USD 4,529,370
2025-01-10 (Friday)21,899USD 4,527,618USD 4,527,618
2025-01-09 (Thursday)21,899USD 4,592,658USD 4,592,658
2025-01-09 (Thursday)21,899USD 4,592,658USD 4,592,658
2025-01-09 (Thursday)21,899USD 4,592,658USD 4,592,658
2025-01-08 (Wednesday)21,899USD 4,592,658USD 4,592,658
2025-01-08 (Wednesday)21,899USD 4,592,658USD 4,592,658
2025-01-08 (Wednesday)21,899USD 4,592,658USD 4,592,658
2025-01-02 (Thursday)21,899NXPI holding increased by 212USD 4,515,793NXPI holding decreased by -210672USD 4,515,793212USD -210,672 USD 206.21 USD 217.94
2024-12-30 (Monday)21,899USD 4,543,386USD 4,543,386
2024-12-10 (Tuesday)21,687NXPI holding increased by 212USD 4,726,465NXPI holding decreased by -75560USD 4,726,465212USD -75,560 USD 217.94 USD 223.61
2024-12-09 (Monday)21,475USD 4,802,025NXPI holding increased by 106301USD 4,802,0250USD 106,301 USD 223.61 USD 218.66
2024-12-06 (Friday)21,475USD 4,695,724NXPI holding increased by 35864USD 4,695,7240USD 35,864 USD 218.66 USD 216.99
2024-12-05 (Thursday)21,475USD 4,659,860NXPI holding decreased by -143239USD 4,659,8600USD -143,239 USD 216.99 USD 223.66
2024-12-04 (Wednesday)21,475USD 4,803,099NXPI holding decreased by -100932USD 4,803,0990USD -100,932 USD 223.66 USD 228.36
2024-12-03 (Tuesday)21,475USD 4,904,031NXPI holding decreased by -112744USD 4,904,0310USD -112,744 USD 228.36 USD 233.61
2024-12-02 (Monday)21,475USD 5,016,775NXPI holding increased by 91054USD 5,016,7750USD 91,054 USD 233.61 USD 229.37
2024-11-29 (Friday)21,475USD 4,925,721NXPI holding increased by 60989USD 4,925,7210USD 60,989 USD 229.37 USD 226.53
2024-11-28 (Thursday)21,475USD 4,864,732USD 4,864,7320USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)21,475USD 4,864,732NXPI holding decreased by -45742USD 4,864,7320USD -45,742 USD 226.53 USD 228.66
2024-11-26 (Tuesday)21,475USD 4,910,474NXPI holding decreased by -111455USD 4,910,4740USD -111,455 USD 228.66 USD 233.85
2024-11-26 (Tuesday)21,475USD 4,910,474NXPI holding decreased by -111455USD 4,910,4740USD -111,455 USD 228.66 USD 233.85
2024-11-25 (Monday)21,475NXPI holding increased by 7445USD 5,021,929NXPI holding increased by 1845818USD 5,021,9297,445USD 1,845,818 USD 233.85 USD 226.38
2024-11-25 (Monday)21,475NXPI holding increased by 7445USD 5,021,929NXPI holding increased by 1845818USD 5,021,9297,445USD 1,845,818 USD 233.85 USD 226.38
2024-11-22 (Friday)14,030USD 3,176,111NXPI holding increased by 25394USD 3,176,1110USD 25,394 USD 226.38 USD 224.57
2024-11-21 (Thursday)14,030USD 3,150,717NXPI holding increased by 59347USD 3,150,7170USD 59,347 USD 224.57 USD 220.34
2024-11-20 (Wednesday)14,030USD 3,091,370NXPI holding increased by 6033USD 3,091,3700USD 6,033 USD 220.34 USD 219.91
2024-11-19 (Tuesday)14,030USD 3,085,337NXPI holding decreased by -3929USD 3,085,3370USD -3,929 USD 219.91 USD 220.19
2024-11-18 (Monday)14,030USD 3,089,266NXPI holding decreased by -64538USD 3,089,2660USD -64,538 USD 220.19 USD 224.79
2024-11-12 (Tuesday)14,030USD 3,153,804NXPI holding decreased by -127673USD 3,153,8040USD -127,673 USD 224.79 USD 233.89
2024-11-08 (Friday)14,030USD 3,281,477NXPI holding decreased by -31287USD 3,281,4770USD -31,287 USD 233.89 USD 236.12
2024-11-08 (Friday)14,030USD 3,281,477NXPI holding decreased by -31287USD 3,281,4770USD -31,287 USD 233.89 USD 236.12
2024-11-07 (Thursday)14,030USD 3,312,764NXPI holding increased by 66503USD 3,312,7640USD 66,503 USD 236.12 USD 231.38
2024-11-07 (Thursday)14,030USD 3,312,764NXPI holding increased by 66503USD 3,312,7640USD 66,503 USD 236.12 USD 231.38
2024-11-06 (Wednesday)14,030USD 3,246,261NXPI holding increased by 94421USD 3,246,2610USD 94,421 USD 231.38 USD 224.65
2024-11-06 (Wednesday)14,030USD 3,246,261NXPI holding increased by 94421USD 3,246,2610USD 94,421 USD 231.38 USD 224.65
2024-11-05 (Tuesday)14,030USD 3,151,840NXPI holding decreased by -171867USD 3,151,8400USD -171,867 USD 224.65 USD 236.9
2024-11-05 (Tuesday)14,030USD 3,151,840NXPI holding decreased by -171867USD 3,151,8400USD -171,867 USD 224.65 USD 236.9
2024-11-04 (Monday)14,030USD 3,323,707NXPI holding decreased by -23711USD 3,323,7070USD -23,711 USD 236.9 USD 238.59
2024-11-04 (Monday)14,030USD 3,323,707NXPI holding decreased by -23711USD 3,323,7070USD -23,711 USD 236.9 USD 238.59
2024-11-01 (Friday)14,030USD 3,347,418NXPI holding increased by 57383USD 3,347,4180USD 57,383 USD 238.59 USD 234.5
2024-11-01 (Friday)14,030USD 3,347,418NXPI holding increased by 57383USD 3,347,4180USD 57,383 USD 238.59 USD 234.5
2024-10-31 (Thursday)14,030USD 3,290,035NXPI holding decreased by -151805USD 3,290,0350USD -151,805 USD 234.5 USD 245.32
2024-10-31 (Thursday)14,030USD 3,290,035NXPI holding decreased by -151805USD 3,290,0350USD -151,805 USD 234.5 USD 245.32
2024-10-30 (Wednesday)14,030USD 3,441,840NXPI holding decreased by -143947USD 3,441,8400USD -143,947 USD 245.32 USD 255.58
2024-10-30 (Wednesday)14,030USD 3,441,840NXPI holding decreased by -143947USD 3,441,8400USD -143,947 USD 245.32 USD 255.58
2024-10-29 (Tuesday)14,030USD 3,585,787NXPI holding increased by 82496USD 3,585,7870USD 82,496 USD 255.58 USD 249.7
2024-10-29 (Tuesday)14,030USD 3,585,787NXPI holding increased by 82496USD 3,585,7870USD 82,496 USD 255.58 USD 249.7
2024-10-28 (Monday)14,030USD 3,503,291NXPI holding increased by 91756USD 3,503,2910USD 91,756 USD 249.7 USD 243.16
2024-10-28 (Monday)14,030USD 3,503,291NXPI holding increased by 91756USD 3,503,2910USD 91,756 USD 249.7 USD 243.16
2024-10-25 (Friday)14,030USD 3,411,535NXPI holding increased by 57523USD 3,411,5350USD 57,523 USD 243.16 USD 239.06
2024-10-25 (Friday)14,030USD 3,411,535NXPI holding increased by 57523USD 3,411,5350USD 57,523 USD 243.16 USD 239.06
2024-10-24 (Thursday)14,030USD 3,354,012NXPI holding increased by 38442USD 3,354,0120USD 38,442 USD 239.06 USD 236.32
2024-10-24 (Thursday)14,030USD 3,354,012NXPI holding increased by 38442USD 3,354,0120USD 38,442 USD 239.06 USD 236.32
2024-10-23 (Wednesday)14,030USD 3,315,570NXPI holding increased by 67344USD 3,315,5700USD 67,344 USD 236.32 USD 231.52
2024-10-23 (Wednesday)14,030USD 3,315,570NXPI holding increased by 67344USD 3,315,5700USD 67,344 USD 236.32 USD 231.52
2024-10-22 (Tuesday)14,030USD 3,248,226NXPI holding increased by 19221USD 3,248,2260USD 19,221 USD 231.52 USD 230.15
2024-10-22 (Tuesday)14,030USD 3,248,226NXPI holding increased by 19221USD 3,248,2260USD 19,221 USD 231.52 USD 230.15
2024-10-21 (Monday)14,030NXPI holding decreased by -138USD 3,229,005NXPI holding decreased by -78515USD 3,229,005-138USD -78,515 USD 230.15 USD 233.45
2024-10-21 (Monday)14,030NXPI holding decreased by -138USD 3,229,005NXPI holding decreased by -78515USD 3,229,005-138USD -78,515 USD 230.15 USD 233.45
2024-10-18 (Friday)14,168USD 3,307,520USD 3,307,520
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 IE00BJ5JNY98

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-212 186.870* 214.29 Profit of 45,430 on sale
2025-05-01BUY212186.820181.510 182.041USD 38,593 215.30
2025-04-28BUY212196.900190.590 191.221USD 40,539 216.01
2025-04-16BUY424170.450163.160 163.889USD 69,489 218.83
2025-04-11BUY424169.810158.685 159.797USD 67,754 220.21
2025-04-07BUY212173.330152.370 154.466USD 32,747 222.32
2025-03-28BUY211 189.990* 224.26
2025-03-25SELL-211 211.330* 224.86 Profit of 47,446 on sale
2025-02-27BUY211229.300216.460 217.744USD 45,944 228.26
2025-02-19SELL-211246.800229.550 231.275USD -48,799 227.55 Loss of -785 on sale
2025-02-18SELL-211234.090226.720 227.457USD -47,993 227.54 Profit of 16 on sale
2025-02-12SELL-211221.490212.630 213.516USD -45,052 227.88 Profit of 3,031 on sale
2025-01-31SELL-844215.715208.310 209.050USD -176,439 230.40 Profit of 18,016 on sale
2025-01-02BUY212211.600205.230 205.867USD 43,644 232.80
2024-12-10BUY212224.330217.050 217.778USD 46,169 233.11
2024-11-25BUY7,445235.430227.830 228.590USD 1,701,853 235.27
2024-11-25BUY7,445235.430227.830 228.590USD 1,701,853 235.27
2024-10-21SELL-138232.450227.330 227.842USD -31,442 0.00 Loss of -31,442 on sale
2024-10-21SELL-138232.450227.330 227.842USD -31,442 0.00 Loss of -31,442 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.