Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	149,317	USD 34,180,154	USD 34,180,154
2026-02-06 (Friday)	149,317	USD 33,494,789	USD 33,494,789	-484	USD -1,121,226	USD 224.32	USD 231.08
2026-02-02 (Monday)	149,801	USD 34,616,015	USD 34,616,015	-365	USD 657,476	USD 231.08	USD 226.14
2026-01-30 (Friday)	150,166	USD 33,958,539	USD 33,958,539	0	USD -1,105,222	USD 226.14	USD 233.5
2026-01-29 (Thursday)	150,166	USD 35,063,761	USD 35,063,761	0	USD -980,584	USD 233.5	USD 240.03
2026-01-28 (Wednesday)	150,166	USD 36,044,345	USD 36,044,345	0	USD 1,593,261	USD 240.03	USD 229.42
2026-01-27 (Tuesday)	150,166	USD 34,451,084	USD 34,451,084	-5,203	USD -1,446,923	USD 229.42	USD 231.05
2026-01-26 (Monday)	155,369	USD 35,898,007	USD 35,898,007	121	USD -193,272	USD 231.05	USD 232.475
2026-01-23 (Friday)	155,248	USD 36,091,279	USD 36,091,279	0	USD -663,685	USD 232.475	USD 236.75

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 IE00BMWPV470

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
2026-02-06 SELL -484 224.320* -
2026-02-02 SELL -365 234.090 224.450 225.414 USD -82,276 -
2026-01-27 SELL -5,203 234.205 229.240 229.737 USD -1,195,319 -
2026-01-26 BUY 121 234.275 229.890 230.328 USD 27,870 -
2026-01-21 BUY 1,089 237.000 229.660 230.394 USD 250,899 -
2026-01-15 SELL -121 243.415 236.550 237.237 USD -28,706 -
2026-01-12 SELL -726 240.400 235.690 236.161 USD -171,453 -
2026-01-09 SELL -121 242.880 236.400 237.048 USD -28,683 -
2026-01-07 SELL -1,344 244.300 236.170 236.983 USD -318,505 -
2026-01-02 BUY 122 223.605 219.495 219.906 USD 26,829 -
2025-12-31 SELL -366 220.340 216.880 217.226 USD -79,505 -
2025-12-31 SELL -366 220.340 216.880 217.226 USD -79,505 -
2025-12-29 BUY 841 224.105 219.135 219.632 USD 184,711 -
2025-12-23 BUY 605 227.900 224.500 224.840 USD 136,028 -
2025-12-22 SELL -726 231.950 227.530 227.972 USD -165,508 -
2025-12-19 SELL -242 229.080 224.010 224.517 USD -54,333 -
2025-12-18 SELL -121 228.600 222.030 222.687 USD -26,945 -
2025-12-17 SELL -721 231.830 223.030 223.910 USD -161,439 -
2025-12-16 SELL -348 233.000 227.960 228.464 USD -79,505 -
2025-12-12 SELL -242 234.930 227.420 228.171 USD -55,217 -
2025-12-08 SELL -1,815 232.660 227.260 227.800 USD -413,457 -
2025-12-04 BUY 3,751 228.000 224.070 224.463 USD 841,961 -
2025-11-28 SELL -477 195.295 193.495 193.675 USD -92,383 -
2025-11-25 SELL -1,331 193.950 188.425 188.978 USD -251,529 -
2025-11-24 SELL -2,284 193.680 190.500 190.818 USD -435,829 -
2025-11-20 SELL -244 194.170 183.000 184.117 USD -44,925 -
2025-11-19 SELL -369 191.370 188.360 188.661 USD -69,616 -
2025-11-18 SELL -615 190.850 187.740 188.051 USD -115,651 -
2025-11-14 SELL -732 199.810 196.200 196.561 USD -143,883 -
2025-11-12 SELL -3,660 206.950 203.450 203.800 USD -745,908 -
2025-11-10 SELL -244 208.490 202.160 202.793 USD -49,481 -
2025-11-07 SELL -121 204.750 198.500 199.125 USD -24,094 -
2025-11-05 SELL -244 213.090 205.110 205.908 USD -50,242 -
2025-10-29 SELL -854 213.020 202.475 203.530 USD -173,814 -
2025-10-23 SELL -244 221.400 212.725 213.593 USD -52,117 -
2025-10-21 SELL -244 224.270 218.560 219.131 USD -53,468 -
2025-10-16 SELL -122 220.000 213.105 213.794 USD -26,083 -
2025-10-14 SELL -488 219.690 210.800 211.689 USD -103,304 -
2025-10-07 SELL -244 232.990 219.160 220.543 USD -53,812 -
2025-10-01 BUY 860 227.850 221.000 221.685 USD 190,649 -
2025-09-26 SELL -244 227.195 223.100 223.510 USD -54,536 -
2025-09-24 SELL -259 228.820 224.960 225.346 USD -58,365 -
2025-09-18 SELL -244 226.510* -
2025-08-21 SELL -444 227.810 223.210 223.670 USD -99,309 -
2025-08-20 SELL -555 228.770* -
2025-07-10 BUY 660 236.460 230.430 231.033 USD 152,482 -
2025-07-09 SELL -545 234.530 227.440 228.149 USD -124,341 -
2025-07-08 SELL -2,972 234.320 227.130 227.849 USD -677,167 -
2025-06-27 SELL -1,430 220.890 215.110 215.688 USD -308,434 -
2025-06-26 SELL -110 219.360 216.580 216.858 USD -23,854 -
2025-06-24 SELL -265 220.680 214.100 214.758 USD -56,911 -
2025-06-20 SELL -2,235 215.370 207.710 208.476 USD -465,944 -
2025-06-17 SELL -4,730 217.270 212.580 213.049 USD -1,007,722 -
2025-06-13 SELL -550 215.180 210.420 210.896 USD -115,993 -
2025-06-12 BUY 525 220.020 216.210 216.591 USD 113,710 -
2025-06-09 SELL -1,210 215.230 208.940 209.569 USD -253,578 -
2025-06-06 SELL -318 211.000 207.390 207.751 USD -66,065 -
2025-06-04 SELL -2,071 211.090 201.280 202.261 USD -418,883 -
2025-06-03 SELL -545 199.720 190.330 191.269 USD -104,242 -
2025-05-30 BUY 68,795 191.130* -
2025-05-27 SELL -68 200.450 193.780 194.447 USD -13,222 -
2025-05-23 SELL -884 192.150* -
2025-05-21 SELL -340 213.360 204.420 205.314 USD -69,807 -
2025-05-19 SELL -134 210.360* -
2025-05-16 BUY 1,437 212.990 209.120 209.507 USD 301,062 -
2025-05-15 SELL -134 210.730* -
2025-05-14 SELL -134 211.330* -
2025-05-13 SELL -67 212.400* -
2025-05-12 SELL -201 207.030* -
2025-05-09 SELL -66 191.880* -
2025-05-08 SELL -804 188.570* -
2025-05-01 SELL -2 186.820 181.510 182.041 USD -364 -
2025-04-30 SELL -536 184.938 176.260 177.128 USD -94,940 -
2025-04-28 SELL -2,613 196.900 190.590 191.221 USD -499,660 -
2025-04-25 BUY 335 194.590 188.410 189.028 USD 63,324 -
2025-04-23 SELL -135 185.363 179.545 180.127 USD -24,317 -
2025-04-17 BUY 67 172.020 166.760 167.286 USD 11,208 -
2025-04-17 BUY 67 172.020 166.760 167.286 USD 11,208 -
2025-04-14 SELL -134 173.340 166.770 167.427 USD -22,435 -
2025-04-11 SELL -68 169.810 158.685 159.797 USD -10,866 -
2025-04-10 BUY 136 177.860 159.530 161.363 USD 21,945 -
2025-04-08 SELL -195 169.000 148.090 150.181 USD -29,285 -
2025-04-07 SELL -816 173.330 152.370 154.466 USD -126,044 -
2025-04-04 SELL -680 167.360 155.975 157.114 USD -106,837 -
2025-04-02 SELL -1,218 193.670* -
2025-03-31 SELL -204 190.060* -
2025-03-28 BUY 136 189.990* -
2025-03-27 SELL -22 200.060* -
2025-03-26 BUY 204 205.750* -
2025-03-25 BUY 340 211.330* -
2025-03-21 SELL -340 200.640* -
2025-03-20 SELL -68 202.640* -
2025-03-19 SELL -340 207.380* -
2025-03-18 SELL -204 207.100* -
2025-03-14 SELL -340 206.160* -
2025-03-13 SELL -1,564 201.020* -
2025-03-12 SELL -68 204.450* -
2025-03-11 SELL -406 205.800* -
2025-03-07 SELL -1,836 222.560* -
2025-03-05 SELL -204 216.770* -
2025-03-03 BUY 680 222.050 217.775 218.202 USD 148,378 -
2025-02-28 BUY 8,954 221.150 213.630 214.382 USD 1,919,576 -
2025-02-27 SELL -112 229.300 216.460 217.744 USD -24,387 -
2025-02-26 SELL -1,220 230.700 225.380 225.912 USD -275,613 -
2025-02-25 SELL -1,037 235.700 228.020 228.788 USD -237,253 -
2025-02-21 SELL -1,281 248.000 236.220 237.398 USD -304,107 -
2025-02-20 SELL -2,257 255.450 244.080 245.217 USD -553,455 -
2025-02-19 SELL -2,379 246.800 229.550 231.275 USD -550,203 -
2025-02-13 SELL -2,562 221.280 216.640 217.104 USD -556,220 -
2025-02-12 SELL -854 221.490 212.630 213.516 USD -182,343 -
2025-02-11 SELL -549 213.640 207.639 208.239 USD -114,323 -
2025-02-10 SELL -61 215.070 208.760 209.391 USD -12,773 -
2025-02-07 SELL -1,281 217.860 211.270 211.929 USD -271,481 -
2025-02-06 SELL -61 220.620 214.780 215.364 USD -13,137 -
2025-02-05 SELL -183 214.130 201.580 202.835 USD -37,119 -
2025-02-04 SELL -610 210.000 198.870 199.983 USD -121,990 -
2025-02-03 SELL -732 207.060 198.210 199.095 USD -145,738 -
2025-01-29 SELL -1,098 215.740 211.740 212.140 USD -232,930 -
2025-01-28 SELL -1,159 215.710 208.300 209.041 USD -242,279 -
2025-01-24 SELL -122 217.455 211.570 212.159 USD -25,883 -
2025-01-23 SELL -122 219.910 212.690 213.412 USD -26,036 -
2025-01-02 SELL -488 211.600 205.230 205.867 USD -100,463 -
2024-12-10 SELL -118 224.330 217.050 217.778 USD -25,698 -
2024-12-09 BUY 366 225.990 217.200 218.079 USD 79,817 -
2024-12-04 BUY 61 231.860 222.540 223.472 USD 13,632 -
2024-12-02 SELL -228 236.070 228.180 228.969 USD -52,205 -
2024-11-27 BUY 180 229.970 222.860 223.571 USD 40,243 -
2024-11-26 SELL -240 238.760 226.750 227.951 USD -54,708 -
2024-11-25 BUY 6,825 235.430 227.830 228.590 USD 1,560,127 -
2024-11-22 SELL -399 227.030 223.710 224.042 USD -89,393 -
2024-11-21 SELL -114 226.290 219.780 220.431 USD -25,129 -
2024-11-19 BUY 285 220.590 217.250 217.584 USD 62,011 -
2024-11-18 SELL -1,380 220.420 216.040 216.478 USD -298,740 -
2024-11-12 BUY 114 226.570 221.850 222.322 USD 25,345 -
2024-11-07 BUY 1,026 238.850 231.880 232.577 USD 238,624 -
2024-11-05 BUY 855 224.840 216.930 217.721 USD 186,151 -
2024-11-04 SELL -228 239.210 235.570 235.934 USD -53,793 -
2024-11-01 SELL -2,394 240.170 234.100 234.707 USD -561,889 -
2024-10-31 BUY 513 244.480 231.300 232.618 USD 119,333 -
2024-10-30 SELL -171 253.420 245.000 245.842 USD -42,039 -
2024-10-29 SELL -3,819 256.620 249.060 249.816 USD -954,047 -
2024-10-28 SELL -114 251.100 238.130 239.427 USD -27,295 -
2024-10-25 SELL -4,218 246.080 240.080 240.680 USD -1,015,188 -
2024-10-24 SELL -456 241.920 235.560 236.196 USD -107,705 -
2024-10-23 SELL -57 239.890 233.020 233.707 USD -13,321 -
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
2026-02-06	SELL	-484			224.320*		-
2026-02-02	SELL	-365	234.090	224.450	225.414	USD -82,276	-
2026-01-27	SELL	-5,203	234.205	229.240	229.737	USD -1,195,319	-
2026-01-26	BUY	121	234.275	229.890	230.328	USD 27,870	-
2026-01-21	BUY	1,089	237.000	229.660	230.394	USD 250,899	-
2026-01-15	SELL	-121	243.415	236.550	237.237	USD -28,706	-
2026-01-12	SELL	-726	240.400	235.690	236.161	USD -171,453	-
2026-01-09	SELL	-121	242.880	236.400	237.048	USD -28,683	-
2026-01-07	SELL	-1,344	244.300	236.170	236.983	USD -318,505	-
2026-01-02	BUY	122	223.605	219.495	219.906	USD 26,829	-
2025-12-31	SELL	-366	220.340	216.880	217.226	USD -79,505	-
2025-12-31	SELL	-366	220.340	216.880	217.226	USD -79,505	-
2025-12-29	BUY	841	224.105	219.135	219.632	USD 184,711	-
2025-12-23	BUY	605	227.900	224.500	224.840	USD 136,028	-
2025-12-22	SELL	-726	231.950	227.530	227.972	USD -165,508	-
2025-12-19	SELL	-242	229.080	224.010	224.517	USD -54,333	-
2025-12-18	SELL	-121	228.600	222.030	222.687	USD -26,945	-
2025-12-17	SELL	-721	231.830	223.030	223.910	USD -161,439	-
2025-12-16	SELL	-348	233.000	227.960	228.464	USD -79,505	-
2025-12-12	SELL	-242	234.930	227.420	228.171	USD -55,217	-
2025-12-08	SELL	-1,815	232.660	227.260	227.800	USD -413,457	-
2025-12-04	BUY	3,751	228.000	224.070	224.463	USD 841,961	-
2025-11-28	SELL	-477	195.295	193.495	193.675	USD -92,383	-
2025-11-25	SELL	-1,331	193.950	188.425	188.978	USD -251,529	-
2025-11-24	SELL	-2,284	193.680	190.500	190.818	USD -435,829	-
2025-11-20	SELL	-244	194.170	183.000	184.117	USD -44,925	-
2025-11-19	SELL	-369	191.370	188.360	188.661	USD -69,616	-
2025-11-18	SELL	-615	190.850	187.740	188.051	USD -115,651	-
2025-11-14	SELL	-732	199.810	196.200	196.561	USD -143,883	-
2025-11-12	SELL	-3,660	206.950	203.450	203.800	USD -745,908	-
2025-11-10	SELL	-244	208.490	202.160	202.793	USD -49,481	-
2025-11-07	SELL	-121	204.750	198.500	199.125	USD -24,094	-
2025-11-05	SELL	-244	213.090	205.110	205.908	USD -50,242	-
2025-10-29	SELL	-854	213.020	202.475	203.530	USD -173,814	-
2025-10-23	SELL	-244	221.400	212.725	213.593	USD -52,117	-
2025-10-21	SELL	-244	224.270	218.560	219.131	USD -53,468	-
2025-10-16	SELL	-122	220.000	213.105	213.794	USD -26,083	-
2025-10-14	SELL	-488	219.690	210.800	211.689	USD -103,304	-
2025-10-07	SELL	-244	232.990	219.160	220.543	USD -53,812	-
2025-10-01	BUY	860	227.850	221.000	221.685	USD 190,649	-
2025-09-26	SELL	-244	227.195	223.100	223.510	USD -54,536	-
2025-09-24	SELL	-259	228.820	224.960	225.346	USD -58,365	-
2025-09-18	SELL	-244			226.510*		-
2025-08-21	SELL	-444	227.810	223.210	223.670	USD -99,309	-
2025-08-20	SELL	-555			228.770*		-
2025-07-10	BUY	660	236.460	230.430	231.033	USD 152,482	-
2025-07-09	SELL	-545	234.530	227.440	228.149	USD -124,341	-
2025-07-08	SELL	-2,972	234.320	227.130	227.849	USD -677,167	-
2025-06-27	SELL	-1,430	220.890	215.110	215.688	USD -308,434	-
2025-06-26	SELL	-110	219.360	216.580	216.858	USD -23,854	-
2025-06-24	SELL	-265	220.680	214.100	214.758	USD -56,911	-
2025-06-20	SELL	-2,235	215.370	207.710	208.476	USD -465,944	-
2025-06-17	SELL	-4,730	217.270	212.580	213.049	USD -1,007,722	-
2025-06-13	SELL	-550	215.180	210.420	210.896	USD -115,993	-
2025-06-12	BUY	525	220.020	216.210	216.591	USD 113,710	-
2025-06-09	SELL	-1,210	215.230	208.940	209.569	USD -253,578	-
2025-06-06	SELL	-318	211.000	207.390	207.751	USD -66,065	-
2025-06-04	SELL	-2,071	211.090	201.280	202.261	USD -418,883	-
2025-06-03	SELL	-545	199.720	190.330	191.269	USD -104,242	-
2025-05-30	BUY	68,795			191.130*		-
2025-05-27	SELL	-68	200.450	193.780	194.447	USD -13,222	-
2025-05-23	SELL	-884			192.150*		-
2025-05-21	SELL	-340	213.360	204.420	205.314	USD -69,807	-
2025-05-19	SELL	-134			210.360*		-
2025-05-16	BUY	1,437	212.990	209.120	209.507	USD 301,062	-
2025-05-15	SELL	-134			210.730*		-
2025-05-14	SELL	-134			211.330*		-
2025-05-13	SELL	-67			212.400*		-
2025-05-12	SELL	-201			207.030*		-
2025-05-09	SELL	-66			191.880*		-
2025-05-08	SELL	-804			188.570*		-
2025-05-01	SELL	-2	186.820	181.510	182.041	USD -364	-
2025-04-30	SELL	-536	184.938	176.260	177.128	USD -94,940	-
2025-04-28	SELL	-2,613	196.900	190.590	191.221	USD -499,660	-
2025-04-25	BUY	335	194.590	188.410	189.028	USD 63,324	-
2025-04-23	SELL	-135	185.363	179.545	180.127	USD -24,317	-
2025-04-17	BUY	67	172.020	166.760	167.286	USD 11,208	-
2025-04-17	BUY	67	172.020	166.760	167.286	USD 11,208	-
2025-04-14	SELL	-134	173.340	166.770	167.427	USD -22,435	-
2025-04-11	SELL	-68	169.810	158.685	159.797	USD -10,866	-
2025-04-10	BUY	136	177.860	159.530	161.363	USD 21,945	-
2025-04-08	SELL	-195	169.000	148.090	150.181	USD -29,285	-
2025-04-07	SELL	-816	173.330	152.370	154.466	USD -126,044	-
2025-04-04	SELL	-680	167.360	155.975	157.114	USD -106,837	-
2025-04-02	SELL	-1,218			193.670*		-
2025-03-31	SELL	-204			190.060*		-
2025-03-28	BUY	136			189.990*		-
2025-03-27	SELL	-22			200.060*		-
2025-03-26	BUY	204			205.750*		-
2025-03-25	BUY	340			211.330*		-
2025-03-21	SELL	-340			200.640*		-
2025-03-20	SELL	-68			202.640*		-
2025-03-19	SELL	-340			207.380*		-
2025-03-18	SELL	-204			207.100*		-
2025-03-14	SELL	-340			206.160*		-
2025-03-13	SELL	-1,564			201.020*		-
2025-03-12	SELL	-68			204.450*		-
2025-03-11	SELL	-406			205.800*		-
2025-03-07	SELL	-1,836			222.560*		-
2025-03-05	SELL	-204			216.770*		-
2025-03-03	BUY	680	222.050	217.775	218.202	USD 148,378	-
2025-02-28	BUY	8,954	221.150	213.630	214.382	USD 1,919,576	-
2025-02-27	SELL	-112	229.300	216.460	217.744	USD -24,387	-
2025-02-26	SELL	-1,220	230.700	225.380	225.912	USD -275,613	-
2025-02-25	SELL	-1,037	235.700	228.020	228.788	USD -237,253	-
2025-02-21	SELL	-1,281	248.000	236.220	237.398	USD -304,107	-
2025-02-20	SELL	-2,257	255.450	244.080	245.217	USD -553,455	-
2025-02-19	SELL	-2,379	246.800	229.550	231.275	USD -550,203	-
2025-02-13	SELL	-2,562	221.280	216.640	217.104	USD -556,220	-
2025-02-12	SELL	-854	221.490	212.630	213.516	USD -182,343	-
2025-02-11	SELL	-549	213.640	207.639	208.239	USD -114,323	-
2025-02-10	SELL	-61	215.070	208.760	209.391	USD -12,773	-
2025-02-07	SELL	-1,281	217.860	211.270	211.929	USD -271,481	-
2025-02-06	SELL	-61	220.620	214.780	215.364	USD -13,137	-
2025-02-05	SELL	-183	214.130	201.580	202.835	USD -37,119	-
2025-02-04	SELL	-610	210.000	198.870	199.983	USD -121,990	-
2025-02-03	SELL	-732	207.060	198.210	199.095	USD -145,738	-
2025-01-29	SELL	-1,098	215.740	211.740	212.140	USD -232,930	-
2025-01-28	SELL	-1,159	215.710	208.300	209.041	USD -242,279	-
2025-01-24	SELL	-122	217.455	211.570	212.159	USD -25,883	-
2025-01-23	SELL	-122	219.910	212.690	213.412	USD -26,036	-
2025-01-02	SELL	-488	211.600	205.230	205.867	USD -100,463	-
2024-12-10	SELL	-118	224.330	217.050	217.778	USD -25,698	-
2024-12-09	BUY	366	225.990	217.200	218.079	USD 79,817	-
2024-12-04	BUY	61	231.860	222.540	223.472	USD 13,632	-
2024-12-02	SELL	-228	236.070	228.180	228.969	USD -52,205	-
2024-11-27	BUY	180	229.970	222.860	223.571	USD 40,243	-
2024-11-26	SELL	-240	238.760	226.750	227.951	USD -54,708	-
2024-11-25	BUY	6,825	235.430	227.830	228.590	USD 1,560,127	-
2024-11-22	SELL	-399	227.030	223.710	224.042	USD -89,393	-
2024-11-21	SELL	-114	226.290	219.780	220.431	USD -25,129	-
2024-11-19	BUY	285	220.590	217.250	217.584	USD 62,011	-
2024-11-18	SELL	-1,380	220.420	216.040	216.478	USD -298,740	-
2024-11-12	BUY	114	226.570	221.850	222.322	USD 25,345	-
2024-11-07	BUY	1,026	238.850	231.880	232.577	USD 238,624	-
2024-11-05	BUY	855	224.840	216.930	217.721	USD 186,151	-
2024-11-04	SELL	-228	239.210	235.570	235.934	USD -53,793	-
2024-11-01	SELL	-2,394	240.170	234.100	234.707	USD -561,889	-
2024-10-31	BUY	513	244.480	231.300	232.618	USD 119,333	-
2024-10-30	SELL	-171	253.420	245.000	245.842	USD -42,039	-
2024-10-29	SELL	-3,819	256.620	249.060	249.816	USD -954,047	-
2024-10-28	SELL	-114	251.100	238.130	239.427	USD -27,295	-
2024-10-25	SELL	-4,218	246.080	240.080	240.680	USD -1,015,188	-
2024-10-24	SELL	-456	241.920	235.560	236.196	USD -107,705	-
2024-10-23	SELL	-57	239.890	233.020	233.707	USD -13,321	-

* (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
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE