Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for NXPI

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

Show aggregate NXPI holdings

News associated with NXPI

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

iShares Edge MSCI USA Minimum Volatility ESG 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
2025-05-07 (Wednesday)4,758USD 889,127NXPI holding increased by 21220USD 889,1270USD 21,220 USD 186.87 USD 182.41
2025-05-06 (Tuesday)4,758NXPI holding decreased by -126USD 867,907NXPI holding decreased by -35389USD 867,907-126USD -35,389 USD 182.41 USD 184.95
2025-05-05 (Monday)4,884USD 903,296NXPI holding decreased by -15580USD 903,2960USD -15,580 USD 184.95 USD 188.14
2025-05-02 (Friday)4,884USD 918,876NXPI holding increased by 30769USD 918,8760USD 30,769 USD 188.14 USD 181.84
2025-05-01 (Thursday)4,884NXPI holding decreased by -63USD 888,107NXPI holding decreased by -23675USD 888,107-63USD -23,675 USD 181.84 USD 184.31
2025-04-30 (Wednesday)4,947USD 911,782NXPI holding increased by 8361USD 911,7820USD 8,361 USD 184.31 USD 182.62
2025-04-29 (Tuesday)4,947USD 903,421NXPI holding decreased by -67378USD 903,4210USD -67,378 USD 182.62 USD 196.24
2025-04-28 (Monday)4,947NXPI holding decreased by -63USD 970,799NXPI holding increased by 1113USD 970,799-63USD 1,113 USD 196.24 USD 193.55
2025-04-25 (Friday)5,010NXPI holding decreased by -189USD 969,686NXPI holding decreased by -36684USD 969,686-189USD -36,684 USD 193.55 USD 193.57
2025-04-24 (Thursday)5,199USD 1,006,370NXPI holding increased by 66027USD 1,006,3700USD 66,027 USD 193.57 USD 180.87
2025-04-23 (Wednesday)5,199USD 940,343NXPI holding increased by 32286USD 940,3430USD 32,286 USD 180.87 USD 174.66
2025-04-22 (Tuesday)5,199USD 908,057NXPI holding increased by 16428USD 908,0570USD 16,428 USD 174.66 USD 171.5
2025-04-21 (Monday)5,199USD 891,629NXPI holding increased by 3952USD 891,6290USD 3,952 USD 171.5 USD 170.74
2025-04-18 (Friday)5,199USD 887,677USD 887,6770USD 0 USD 170.74 USD 170.74
2025-04-17 (Thursday)5,199USD 887,677NXPI holding increased by 11178USD 887,6770USD 11,178 USD 170.74 USD 168.59
2025-04-16 (Wednesday)5,199USD 876,499NXPI holding decreased by -15805USD 876,4990USD -15,805 USD 168.59 USD 171.63
2025-04-15 (Tuesday)5,199NXPI holding increased by 63USD 892,304NXPI holding increased by 16385USD 892,30463USD 16,385 USD 171.63 USD 170.545
2025-04-14 (Monday)5,136NXPI holding increased by 63USD 875,919NXPI holding increased by 19647USD 875,91963USD 19,647 USD 170.545 USD 168.79
2025-04-11 (Friday)5,073USD 856,272NXPI holding increased by 16234USD 856,2720USD 16,234 USD 168.79 USD 165.59
2025-04-10 (Thursday)5,073NXPI holding increased by 252USD 840,038NXPI holding decreased by -56041USD 840,038252USD -56,041 USD 165.59 USD 185.87
2025-04-09 (Wednesday)4,821USD 896,079NXPI holding increased by 156055USD 896,0790USD 156,055 USD 185.87 USD 153.5
2025-04-08 (Tuesday)4,821NXPI holding increased by 315USD 740,024NXPI holding increased by 4239USD 740,024315USD 4,239 USD 153.5 USD 163.29
2025-04-07 (Monday)4,506NXPI holding increased by 189USD 735,785NXPI holding increased by 41568USD 735,785189USD 41,568 USD 163.29 USD 160.81
2025-04-04 (Friday)4,317USD 694,217NXPI holding decreased by -141856USD 694,2170USD -141,856 USD 160.81 USD 193.67
2025-04-02 (Wednesday)4,317USD 836,073NXPI holding increased by 15843USD 836,0730USD 15,843 USD 193.67 USD 190
2025-04-01 (Tuesday)4,317USD 820,230NXPI holding decreased by -259USD 820,2300USD -259 USD 190 USD 190.06
2025-03-31 (Monday)4,317NXPI holding increased by 378USD 820,489NXPI holding increased by 72118USD 820,489378USD 72,118 USD 190.06 USD 189.99
2025-03-28 (Friday)3,939USD 748,371NXPI holding decreased by -39665USD 748,3710USD -39,665 USD 189.99 USD 200.06
2025-03-27 (Thursday)3,939USD 788,036NXPI holding decreased by -22413USD 788,0360USD -22,413 USD 200.06 USD 205.75
2025-03-26 (Wednesday)3,939USD 810,449NXPI holding decreased by -21980USD 810,4490USD -21,980 USD 205.75 USD 211.33
2025-03-25 (Tuesday)3,939USD 832,429NXPI holding increased by 827USD 832,4290USD 827 USD 211.33 USD 211.12
2025-03-24 (Monday)3,939USD 831,602NXPI holding increased by 41281USD 831,6020USD 41,281 USD 211.12 USD 200.64
2025-03-21 (Friday)3,939USD 790,321NXPI holding decreased by -7878USD 790,3210USD -7,878 USD 200.64 USD 202.64
2025-03-20 (Thursday)3,939USD 798,199NXPI holding decreased by -18671USD 798,1990USD -18,671 USD 202.64 USD 207.38
2025-03-19 (Wednesday)3,939USD 816,870NXPI holding increased by 1103USD 816,8700USD 1,103 USD 207.38 USD 207.1
2025-03-18 (Tuesday)3,939USD 815,767NXPI holding decreased by -10753USD 815,7670USD -10,753 USD 207.1 USD 209.83
2025-03-17 (Monday)3,939USD 826,520NXPI holding increased by 14456USD 826,5200USD 14,456 USD 209.83 USD 206.16
2025-03-14 (Friday)3,939USD 812,064NXPI holding increased by 20246USD 812,0640USD 20,246 USD 206.16 USD 201.02
2025-03-13 (Thursday)3,939USD 791,818NXPI holding decreased by -13511USD 791,8180USD -13,511 USD 201.02 USD 204.45
2025-03-12 (Wednesday)3,939USD 805,329NXPI holding decreased by -5317USD 805,3290USD -5,317 USD 204.45 USD 205.8
2025-03-11 (Tuesday)3,939USD 810,646NXPI holding decreased by -11975USD 810,6460USD -11,975 USD 205.8 USD 208.84
2025-03-10 (Monday)3,939USD 822,621NXPI holding decreased by -54043USD 822,6210USD -54,043 USD 208.84 USD 222.56
2025-03-07 (Friday)3,939NXPI holding increased by 63USD 876,664NXPI holding increased by 36463USD 876,66463USD 36,463 USD 222.56 USD 216.77
2025-03-05 (Wednesday)3,876USD 840,201NXPI holding increased by 21745USD 840,2010USD 21,745 USD 216.77 USD 211.16
2025-03-04 (Tuesday)3,876NXPI holding increased by 126USD 818,456NXPI holding increased by 6468USD 818,456126USD 6,468 USD 211.16 USD 216.53
2025-03-03 (Monday)3,750USD 811,988NXPI holding increased by 3525USD 811,9880USD 3,525 USD 216.53 USD 215.59
2025-02-28 (Friday)3,750USD 808,463NXPI holding decreased by -4800USD 808,4630USD -4,800 USD 215.59 USD 216.87
2025-02-27 (Thursday)3,750USD 813,263NXPI holding decreased by -46912USD 813,2630USD -46,912 USD 216.87 USD 229.38
2025-02-26 (Wednesday)3,750USD 860,175NXPI holding increased by 3075USD 860,1750USD 3,075 USD 229.38 USD 228.56
2025-02-25 (Tuesday)3,750USD 857,100NXPI holding decreased by -17213USD 857,1000USD -17,213 USD 228.56 USD 233.15
2025-02-24 (Monday)3,750USD 874,313NXPI holding decreased by -12637USD 874,3130USD -12,637 USD 233.15 USD 236.52
2025-02-21 (Friday)3,750USD 886,950NXPI holding decreased by -35025USD 886,9500USD -35,025 USD 236.52 USD 245.86
2025-02-20 (Thursday)3,750USD 921,975NXPI holding increased by 1050USD 921,9750USD 1,050 USD 245.86 USD 245.58
2025-02-19 (Wednesday)3,750USD 920,925NXPI holding increased by 62700USD 920,9250USD 62,700 USD 245.58 USD 228.86
2025-02-18 (Tuesday)3,750NXPI holding decreased by -186USD 858,225NXPI holding decreased by -23990USD 858,225-186USD -23,990 USD 228.86 USD 224.14
2025-02-17 (Monday)3,936USD 882,215USD 882,2150USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)3,936NXPI holding decreased by -62USD 882,215NXPI holding increased by 4294USD 882,215-62USD 4,294 USD 224.14 USD 219.59
2025-02-13 (Thursday)3,998USD 877,921NXPI holding decreased by -799USD 877,9210USD -799 USD 219.59 USD 219.79
2025-02-12 (Wednesday)3,998USD 878,720NXPI holding increased by 35262USD 878,7200USD 35,262 USD 219.79 USD 210.97
2025-02-11 (Tuesday)3,998USD 843,458NXPI holding increased by 3678USD 843,4580USD 3,678 USD 210.97 USD 210.05
2025-02-10 (Monday)3,998USD 839,780NXPI holding decreased by -11514USD 839,7800USD -11,514 USD 210.05 USD 212.93
2025-02-07 (Friday)3,998NXPI holding increased by 62USD 851,294NXPI holding decreased by -2110USD 851,29462USD -2,110 USD 212.93 USD 216.82
2025-02-06 (Thursday)3,936USD 853,404NXPI holding increased by 14091USD 853,4040USD 14,091 USD 216.82 USD 213.24
2025-02-05 (Wednesday)3,936USD 839,313NXPI holding increased by 42667USD 839,3130USD 42,667 USD 213.24 USD 202.4
2025-02-04 (Tuesday)3,936USD 796,646NXPI holding decreased by -9171USD 796,6460USD -9,171 USD 202.4 USD 204.73
2025-02-03 (Monday)3,936USD 805,817NXPI holding decreased by -15036USD 805,8170USD -15,036 USD 204.73 USD 208.55
2025-01-31 (Friday)3,936NXPI holding decreased by -62USD 820,853NXPI holding decreased by -24284USD 820,853-62USD -24,284 USD 208.55 USD 211.39
2025-01-30 (Thursday)3,998USD 845,137NXPI holding decreased by -6477USD 845,1370USD -6,477 USD 211.39 USD 213.01
2025-01-29 (Wednesday)3,998USD 851,614NXPI holding decreased by -1679USD 851,6140USD -1,679 USD 213.01 USD 213.43
2025-01-28 (Tuesday)3,998USD 853,293NXPI holding decreased by -6597USD 853,2930USD -6,597 USD 213.43 USD 215.08
2025-01-27 (Monday)3,998USD 859,890NXPI holding increased by 6597USD 859,8900USD 6,597 USD 215.08 USD 213.43
2025-01-24 (Friday)3,998USD 853,293NXPI holding decreased by -25787USD 853,2930USD -25,787 USD 213.43 USD 219.88
2025-01-23 (Thursday)3,998USD 879,080NXPI holding increased by 15152USD 879,0800USD 15,152 USD 219.88 USD 216.09
2025-01-22 (Wednesday)3,998USD 863,928USD 863,928
2025-01-21 (Tuesday)3,998USD 859,090USD 859,090
2025-01-20 (Monday)4,060USD 874,362USD 874,362
2025-01-17 (Friday)4,060USD 874,362USD 874,362
2025-01-16 (Thursday)4,060USD 855,686USD 855,686
2025-01-15 (Wednesday)4,060USD 867,054USD 867,054
2025-01-14 (Tuesday)4,060USD 855,158USD 855,158
2025-01-13 (Monday)4,690USD 970,033USD 970,033
2025-01-10 (Friday)4,690USD 969,658USD 969,658
2025-01-09 (Thursday)4,690USD 983,587USD 983,587
2025-01-09 (Thursday)4,690USD 983,587USD 983,587
2025-01-09 (Thursday)4,690USD 983,587USD 983,587
2025-01-08 (Wednesday)4,690USD 983,587USD 983,587
2025-01-08 (Wednesday)4,690USD 983,587USD 983,587
2025-01-08 (Wednesday)4,690USD 983,587USD 983,587
2025-01-02 (Thursday)4,679NXPI holding decreased by -62USD 964,857NXPI holding decreased by -68397USD 964,857-62USD -68,397 USD 206.21 USD 217.94
2024-12-30 (Monday)4,741USD 983,615USD 983,615
2024-12-10 (Tuesday)4,741USD 1,033,254NXPI holding decreased by -26881USD 1,033,2540USD -26,881 USD 217.94 USD 223.61
2024-12-09 (Monday)4,741USD 1,060,135NXPI holding increased by 23468USD 1,060,1350USD 23,468 USD 223.61 USD 218.66
2024-12-06 (Friday)4,741NXPI holding increased by 62USD 1,036,667NXPI holding increased by 21371USD 1,036,66762USD 21,371 USD 218.66 USD 216.99
2024-12-05 (Thursday)4,679USD 1,015,296NXPI holding decreased by -31209USD 1,015,2960USD -31,209 USD 216.99 USD 223.66
2024-12-04 (Wednesday)4,679USD 1,046,505NXPI holding decreased by -21991USD 1,046,5050USD -21,991 USD 223.66 USD 228.36
2024-12-03 (Tuesday)4,679NXPI holding decreased by -62USD 1,068,496NXPI holding decreased by -39049USD 1,068,496-62USD -39,049 USD 228.36 USD 233.61
2024-12-02 (Monday)4,741USD 1,107,545NXPI holding increased by 20102USD 1,107,5450USD 20,102 USD 233.61 USD 229.37
2024-11-29 (Friday)4,741USD 1,087,443NXPI holding increased by 13464USD 1,087,4430USD 13,464 USD 229.37 USD 226.53
2024-11-28 (Thursday)4,741USD 1,073,979USD 1,073,9790USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)4,741USD 1,073,979NXPI holding decreased by -10098USD 1,073,9790USD -10,098 USD 226.53 USD 228.66
2024-11-26 (Tuesday)4,741USD 1,084,077NXPI holding decreased by -24606USD 1,084,0770USD -24,606 USD 228.66 USD 233.85
2024-11-26 (Tuesday)4,741USD 1,084,077NXPI holding decreased by -24606USD 1,084,0770USD -24,606 USD 228.66 USD 233.85
2024-11-25 (Monday)4,741USD 1,108,683NXPI holding increased by 35415USD 1,108,6830USD 35,415 USD 233.85 USD 226.38
2024-11-22 (Friday)4,741USD 1,073,268NXPI holding increased by 8582USD 1,073,2680USD 8,582 USD 226.38 USD 224.57
2024-11-21 (Thursday)4,741NXPI holding increased by 62USD 1,064,686NXPI holding increased by 33715USD 1,064,68662USD 33,715 USD 224.57 USD 220.34
2024-11-20 (Wednesday)4,679USD 1,030,971NXPI holding increased by 2012USD 1,030,9710USD 2,012 USD 220.34 USD 219.91
2024-11-19 (Tuesday)4,679NXPI holding decreased by -62USD 1,028,959NXPI holding decreased by -14962USD 1,028,959-62USD -14,962 USD 219.91 USD 220.19
2024-11-18 (Monday)4,741NXPI holding decreased by -62USD 1,043,921NXPI holding decreased by -35745USD 1,043,921-62USD -35,745 USD 220.19 USD 224.79
2024-11-12 (Tuesday)4,803USD 1,079,666NXPI holding decreased by -54418USD 1,079,6660USD -54,418 USD 224.79 USD 236.12
2024-11-08 (Friday)4,803USD 1,123,374NXPI holding decreased by -10710USD 1,123,3740USD -10,710 USD 233.89 USD 236.12
2024-11-08 (Friday)4,803USD 1,123,374NXPI holding decreased by -10710USD 1,123,3740USD -10,710 USD 233.89 USD 236.12
2024-11-07 (Thursday)4,803NXPI holding decreased by -124USD 1,134,084NXPI holding decreased by -5925USD 1,134,084-124USD -5,925 USD 236.12 USD 231.38
2024-11-06 (Wednesday)4,927NXPI holding decreased by -248USD 1,140,009NXPI holding decreased by -182618USD 1,140,009-248USD -182,618 USD 231.38 USD 255.58
2024-11-05 (Tuesday)4,927USD 1,106,851NXPI holding decreased by -60355USD 1,106,8510USD -60,355 USD 224.65 USD 236.9
2024-11-05 (Tuesday)4,927USD 1,106,851NXPI holding decreased by -60355USD 1,106,8510USD -60,355 USD 224.65 USD 236.9
2024-11-04 (Monday)4,927USD 1,167,206NXPI holding decreased by -8327USD 1,167,2060USD -8,327 USD 236.9 USD 238.59
2024-11-04 (Monday)4,927USD 1,167,206NXPI holding decreased by -8327USD 1,167,2060USD -8,327 USD 236.9 USD 238.59
2024-11-01 (Friday)4,927NXPI holding decreased by -186USD 1,175,533NXPI holding decreased by -23466USD 1,175,533-186USD -23,466 USD 238.59 USD 234.5
2024-11-01 (Friday)4,927NXPI holding decreased by -186USD 1,175,533NXPI holding decreased by -23466USD 1,175,533-186USD -23,466 USD 238.59 USD 234.5
2024-10-31 (Thursday)5,113NXPI holding decreased by -62USD 1,198,999NXPI holding decreased by -70532USD 1,198,999-62USD -70,532 USD 234.5 USD 245.32
2024-10-30 (Wednesday)5,175USD 1,269,531NXPI holding decreased by -53096USD 1,269,5310USD -53,096 USD 245.32 USD 255.58
2024-10-30 (Wednesday)5,175USD 1,269,531NXPI holding decreased by -53096USD 1,269,5310USD -53,096 USD 245.32 USD 255.58
2024-10-29 (Tuesday)5,175USD 1,322,627NXPI holding increased by 30429USD 1,322,6270USD 30,429 USD 255.58 USD 249.7
2024-10-28 (Monday)5,175USD 1,292,198NXPI holding increased by 33845USD 1,292,1980USD 33,845 USD 249.7 USD 243.16
2024-10-28 (Monday)5,175USD 1,292,198NXPI holding increased by 33845USD 1,292,1980USD 33,845 USD 249.7 USD 243.16
2024-10-25 (Friday)5,175USD 1,258,353NXPI holding increased by 21217USD 1,258,3530USD 21,217 USD 243.16 USD 239.06
2024-10-25 (Friday)5,175USD 1,258,353NXPI holding increased by 21217USD 1,258,3530USD 21,217 USD 243.16 USD 239.06
2024-10-24 (Thursday)5,175USD 1,237,136NXPI holding increased by 14180USD 1,237,1360USD 14,180 USD 239.06 USD 236.32
2024-10-23 (Wednesday)5,175NXPI holding decreased by -434USD 1,222,956NXPI holding decreased by -75640USD 1,222,956-434USD -75,640 USD 236.32 USD 231.52
2024-10-23 (Wednesday)5,175NXPI holding decreased by -434USD 1,222,956NXPI holding decreased by -75640USD 1,222,956-434USD -75,640 USD 236.32 USD 231.52
2024-10-22 (Tuesday)5,609NXPI holding decreased by -62USD 1,298,596NXPI holding decreased by -6585USD 1,298,596-62USD -6,585 USD 231.52 USD 230.15
2024-10-22 (Tuesday)5,609NXPI holding decreased by -62USD 1,298,596NXPI holding decreased by -6585USD 1,298,596-62USD -6,585 USD 231.52 USD 230.15
2024-10-21 (Monday)5,671NXPI holding decreased by -124USD 1,305,181NXPI holding decreased by -47662USD 1,305,181-124USD -47,662 USD 230.15 USD 233.45
2024-10-18 (Friday)5,795USD 1,352,843USD 1,352,843
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 IE00BKVL7331

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-126 182.410* 213.17 Profit of 26,860 on sale
2025-05-01SELL-63186.820181.510 182.041USD -11,469 213.93 Profit of 2,009 on sale
2025-04-28SELL-63196.900190.590 191.221USD -12,047 214.65 Profit of 1,476 on sale
2025-04-25SELL-189194.590188.410 189.028USD -35,726 214.84 Profit of 4,879 on sale
2025-04-15BUY63174.510169.475 169.979USD 10,709 218.01
2025-04-14BUY63173.340166.770 167.427USD 10,548 218.49
2025-04-10BUY252177.860159.530 161.363USD 40,663 219.55
2025-04-08BUY315169.000148.090 150.181USD 47,307 220.60
2025-04-07BUY189173.330152.370 154.466USD 29,194 221.21
2025-03-31BUY378 190.060* 222.88
2025-03-07BUY63 222.560* 226.54
2025-03-04BUY126 211.160* 226.89
2025-02-18SELL-186234.090226.720 227.457USD -42,307 226.44 Loss of -189 on sale
2025-02-14SELL-62226.430220.435 221.034USD -13,704 226.52 Profit of 340 on sale
2025-02-07BUY62217.860211.270 211.929USD 13,140 227.59
2025-01-31SELL-62215.715208.310 209.050USD -12,961 229.44 Profit of 1,264 on sale
2025-01-02SELL-62211.600205.230 205.867USD -12,764 232.08 Profit of 1,625 on sale
2024-12-06BUY62220.190217.610 217.868USD 13,508 232.98
2024-12-03SELL-62232.790228.090 228.560USD -14,171 233.79 Profit of 324 on sale
2024-11-21BUY62226.290219.780 220.431USD 13,667 235.43
2024-11-19SELL-62220.590217.250 217.584USD -13,490 236.61 Profit of 1,180 on sale
2024-11-18SELL-62220.420216.040 216.478USD -13,422 237.27 Profit of 1,289 on sale
2024-11-07SELL-124238.850231.880 232.577USD -28,840 238.24 Profit of 702 on sale
2024-11-06SELL-248233.830227.020 227.701USD -56,470 238.58 Profit of 2,698 on sale
2024-11-01SELL-186240.170234.100 234.707USD -43,656 240.81 Profit of 1,135 on sale
2024-11-01SELL-186240.170234.100 234.707USD -43,656 240.81 Profit of 1,135 on sale
2024-10-31SELL-62244.480231.300 232.618USD -14,422 241.29 Profit of 538 on sale
2024-10-23SELL-434239.890233.020 233.707USD -101,429 231.06 Loss of -1,147 on sale
2024-10-23SELL-434239.890233.020 233.707USD -101,429 231.06 Loss of -1,147 on sale
2024-10-22SELL-62232.490227.640 228.125USD -14,144 230.15 Profit of 126 on sale
2024-10-22SELL-62232.490227.640 228.125USD -14,144 230.15 Profit of 126 on sale
2024-10-21SELL-124232.450227.330 227.842USD -28,252 0.00 Loss of -28,252 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
2025-05-08458,774352861,21553.3%
2025-05-07496,2161,125689,75171.9%
2025-05-06386,426377499,38077.4%
2025-05-05512,715669793,48764.6%
2025-05-02677,2844301,350,49850.2%
2025-05-01889,2244561,325,64967.1%
2025-04-30811,2808591,269,92963.9%
2025-04-291,787,8846,9812,908,76961.5%
2025-04-28970,0271,7181,437,01567.5%
2025-04-25509,4661,007953,11853.5%
2025-04-24996,0321,6071,551,22764.2%
2025-04-23792,5751,377978,96581.0%
2025-04-22524,4371,237919,79257.0%
2025-04-21554,108665877,06263.2%
2025-04-17334,105273785,34442.5%
2025-04-16965,0896091,505,49764.1%
2025-04-15421,8631,205784,10153.8%
2025-04-14625,7592,017898,15369.7%
2025-04-11917,83210,0361,789,79851.3%
2025-04-10940,87812,2342,197,62742.8%
2025-04-091,156,0532,7842,393,23948.3%
2025-04-081,048,5891,0181,603,38765.4%
2025-04-071,000,3483,5721,971,80450.7%
2025-04-04928,45826,5962,154,46243.1%
2025-04-031,027,16613,8212,292,67144.8%
2025-04-02579,336538881,44065.7%
2025-04-01373,689265854,82543.7%
2025-03-31376,329391,782,82821.1%
2025-03-28474,1544411,716,96127.6%
2025-03-27480,7751441,250,53738.4%
2025-03-26517,6193241,470,96635.2%
2025-03-25427,221302647,04666.0%
2025-03-24369,327559924,56439.9%
2025-03-21265,452224796,60533.3%
2025-03-20326,897472609,06853.7%
2025-03-19211,134142520,71740.5%
2025-03-18206,214176530,66138.9%
2025-03-17271,167281769,53335.2%
2025-03-14259,477314494,80152.4%
2025-03-13369,257467676,00654.6%
2025-03-12533,7302,371954,54655.9%
2025-03-11557,9566661,101,78750.6%
2025-03-10626,6392751,254,79849.9%
2025-03-07684,9697801,264,36154.2%
2025-03-06632,8474481,038,34260.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.