Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP NXPI holdings

Date	Number of NXPI Shares Held	Base Market Value of NXPI Shares	Local Market Value of NXPI Shares	Change in NXPI Shares Held	Change in NXPI Base Value	Current Price per NXPI Share Held	Previous Price per NXPI Share Held
2025-12-11 (Thursday)	192,829	USD 44,703,547	USD 44,703,547
2025-12-10 (Wednesday)	192,829	USD 44,501,077	USD 44,501,077	-215	USD 477,393	USD 230.78	USD 228.05
2025-12-09 (Tuesday)	193,044	USD 44,023,684	USD 44,023,684	0	USD -185,322	USD 228.05	USD 229.01
2025-12-08 (Monday)	193,044	USD 44,209,006	USD 44,209,006	-1,069	USD -39,052	USD 229.01	USD 227.95
2025-12-05 (Friday)	194,113	USD 44,248,058	USD 44,248,058	0	USD 347,462	USD 227.95	USD 226.16
2025-12-04 (Thursday)	194,113	USD 43,900,596	USD 43,900,596	0	USD -271,758	USD 226.16	USD 227.56
2025-12-03 (Wednesday)	194,113	USD 44,172,354	USD 44,172,354	0	USD 2,370,119	USD 227.56	USD 215.35
2025-12-02 (Tuesday)	194,113	USD 41,802,235	USD 41,802,235	0	USD 3,078,633	USD 215.35	USD 199.49
2025-12-01 (Monday)	194,113	USD 38,723,602	USD 38,723,602	-645	USD 757,477	USD 199.49	USD 194.94
2025-11-28 (Friday)	194,758	USD 37,966,125	USD 37,966,125	0	USD 229,815	USD 194.94	USD 193.76
2025-11-27 (Thursday)	194,758	USD 37,736,310	USD 37,736,310	0	USD 0	USD 193.76	USD 193.76
2025-11-26 (Wednesday)	194,758	USD 37,736,310	USD 37,736,310	0	USD 533,637	USD 193.76	USD 191.02
2025-11-25 (Tuesday)	194,758	USD 37,202,673	USD 37,202,673	0	USD -105,169	USD 191.02	USD 191.56
2025-11-24 (Monday)	194,758	USD 37,307,842	USD 37,307,842	-6,586	USD -1,219,332	USD 191.56	USD 191.35

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 IE00BMZ17T93

Show aggregate share trades of NXPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -215 232.530 225.460 226.167 USD -48,626 212.36 Loss of -2,969 on sale
2025-12-08 SELL -1,069 232.660 227.260 227.800 USD -243,518 212.21 Loss of -16,663 on sale
2025-12-01 SELL -645 200.190 191.290 192.180 USD -123,956 212.05 Profit of 12,817 on sale
2025-11-24 SELL -6,586 193.680 190.500 190.818 USD -1,256,729 212.49 Profit of 142,749 on sale
2025-11-19 SELL -446 191.370 188.360 188.661 USD -84,143 212.83 Profit of 10,779 on sale
2025-11-18 SELL -1,110 190.850 187.740 188.051 USD -208,737 212.94 Profit of 27,632 on sale
2025-11-13 SELL -888 204.740 199.055 199.623 USD -177,266 213.18 Profit of 12,042 on sale
2025-11-12 SELL -444 206.950 203.450 203.800 USD -90,487 213.23 Profit of 4,186 on sale
2025-11-10 SELL -888 208.490 202.160 202.793 USD -180,080 213.32 Profit of 9,346 on sale
2025-11-07 SELL -1,997 204.750 198.500 199.125 USD -397,653 213.36 Profit of 28,427 on sale
2025-11-06 BUY 432 210.370 204.690 205.258 USD 88,671 213.39
2025-11-05 BUY 666 213.090 205.110 205.908 USD 137,135 213.41
2025-10-31 SELL -444 212.219 205.195 205.897 USD -91,418 213.49 Profit of 3,371 on sale
2025-10-30 SELL -222 209.700 203.695 204.296 USD -45,354 213.53 Profit of 2,049 on sale
2025-10-24 SELL -2,442 223.960 218.120 218.704 USD -534,075 213.50 Loss of -12,699 on sale
2025-10-22 SELL -1,110 223.280 215.000 215.828 USD -239,569 213.45 Loss of -2,643 on sale
2025-10-15 SELL -1,110 220.000 214.020 214.618 USD -238,226 213.32 Loss of -1,441 on sale
2025-10-01 SELL -2,453 227.850 221.000 221.685 USD -543,793 213.16 Loss of -20,900 on sale
2025-09-26 SELL -888 227.195 223.100 223.510 USD -198,476 212.94 Loss of -9,383 on sale
2025-09-24 SELL -4,440 228.820 224.960 225.346 USD -1,000,536 212.78 Loss of -55,775 on sale
2025-09-17 SELL -2,628 221.890* 212.66 Profit of 558,859 on sale
2025-09-16 SELL -250 220.990* 212.61 Profit of 53,152 on sale
2025-09-04 BUY 888 225.390* 212.38
2025-07-25 BUY 410 223.800 221.000 221.280 USD 90,725 211.62
2025-07-21 BUY 1,025 232.290 227.250 227.754 USD 233,448 211.25
2025-07-17 BUY 209 225.110 218.960 219.575 USD 45,891 211.07
2025-07-15 BUY 1,310 227.000 220.900 221.510 USD 290,178 210.94
2025-07-11 BUY 430 232.070 228.000 228.407 USD 98,215 210.74
2025-07-07 SELL -3,502 231.630 225.450 226.068 USD -791,690 210.21 Loss of -55,545 on sale
2025-07-03 BUY 206 233.180 230.250 230.543 USD 47,492 209.91
2025-07-02 BUY 208 232.200 223.860 224.694 USD 46,736 209.76
2025-06-30 BUY 206 219.710 216.650 216.956 USD 44,693 209.62
2025-06-26 BUY 412 219.360 216.580 216.858 USD 89,345 209.56
2025-06-20 SELL -5,150 215.370 207.710 208.476 USD -1,073,651 209.44 Profit of 4,990 on sale
2025-06-18 BUY 206 214.450 210.730 211.102 USD 43,487 209.42
2025-06-16 BUY 206 218.010 213.220 213.699 USD 44,022 209.33
2025-06-06 BUY 206 211.000 207.390 207.751 USD 42,797 209.10
2025-06-04 BUY 412 211.090 201.280 202.261 USD 83,332 209.11
2025-05-30 BUY 75,659 191.130* 209.47
2025-05-21 SELL -393 213.360 204.420 205.314 USD -80,688 210.23 Profit of 1,934 on sale
2025-05-13 SELL -3,430 212.400* 210.18 Profit of 720,916 on sale
2025-05-12 SELL -132 207.030* 210.21 Profit of 27,747 on sale
2025-04-29 SELL -266 185.535 177.190 178.025 USD -47,355 212.39 Profit of 9,141 on sale
2025-04-24 BUY 532 194.430 184.774 185.740 USD 98,814 212.94
2025-04-15 SELL -399 174.510 169.475 169.979 USD -67,821 216.04 Profit of 18,377 on sale
2025-04-08 SELL -1,729 169.000 148.090 150.181 USD -259,663 218.78 Profit of 118,605 on sale
2025-04-07 SELL -266 173.330 152.370 154.466 USD -41,088 219.43 Profit of 17,281 on sale
2025-03-31 SELL -266 190.060* 221.20 Profit of 58,839 on sale
2025-03-28 SELL -528 189.990* 221.59 Profit of 116,999 on sale
2025-03-27 BUY 132 200.060* 221.86
2025-03-26 SELL -132 205.750* 222.07 Profit of 29,313 on sale
2025-03-24 SELL -1,056 211.120* 222.35 Profit of 234,805 on sale
2025-03-18 SELL -132 207.100* 223.35 Profit of 29,482 on sale
2025-03-12 SELL -396 204.450* 224.41 Profit of 88,865 on sale
2025-03-11 SELL -264 205.800* 224.68 Profit of 59,317 on sale
2025-03-10 SELL -132 208.840* 224.92 Profit of 29,690 on sale
2025-03-07 SELL -528 222.560* 224.96 Profit of 118,779 on sale
2025-03-05 BUY 132 216.770* 225.09
2025-03-04 SELL -1,232 211.160* 225.31 Profit of 277,582 on sale
2025-03-03 SELL -528 222.050 217.775 218.202 USD -115,211 225.45 Profit of 3,827 on sale
2025-02-28 SELL -1,649 221.150 213.630 214.382 USD -353,516 225.61 Profit of 18,520 on sale
2025-02-27 SELL -268 229.300 216.460 217.744 USD -58,355 225.76 Profit of 2,148 on sale
2025-02-19 SELL -402 246.800 229.550 231.275 USD -92,973 224.56 Loss of -2,698 on sale
2025-02-14 SELL -250 226.430 220.435 221.034 USD -55,259 224.50 Profit of 866 on sale
2025-02-12 SELL -268 221.490 212.630 213.516 USD -57,222 224.69 Profit of 2,995 on sale
2025-02-05 BUY 134 214.130 201.580 202.835 USD 27,180 226.04
2025-02-04 SELL -134 210.000 198.870 199.983 USD -26,798 226.59 Profit of 3,566 on sale
2025-01-31 SELL -133 215.715 208.310 209.050 USD -27,804 227.57 Profit of 2,463 on sale
2025-01-28 SELL -134 215.710 208.300 209.041 USD -28,011 228.75 Profit of 2,641 on sale
2025-01-02 BUY 541 211.600 205.230 205.867 USD 111,374 230.52
2024-12-06 SELL -931 220.190 217.610 217.868 USD -202,835 231.54 Profit of 12,725 on sale
2024-12-05 BUY 1,729 223.030 216.410 217.072 USD 375,317 232.02
2024-12-04 BUY 798 231.860 222.540 223.472 USD 178,331 232.31
2024-11-29 SELL -133 232.170 226.720 227.265 USD -30,226 232.52 Profit of 699 on sale
2024-11-25 BUY 3,990 235.430 227.830 228.590 USD 912,074 233.18
2024-11-18 SELL -852 220.420 216.040 216.478 USD -184,439 236.39 Profit of 16,967 on sale
2024-11-12 BUY 258 226.570 221.850 222.322 USD 57,359 237.12
2024-11-06 BUY 129 233.830 227.020 227.701 USD 29,373 238.79
2024-11-05 SELL -129 224.840 216.930 217.721 USD -28,086 240.07 Profit of 2,883 on sale
2024-10-30 SELL -636 253.420 245.000 245.842 USD -156,356 240.78 Loss of -3,217 on sale
2024-10-29 SELL -126 256.620 249.060 249.816 USD -31,477 238.32 Loss of -1,449 on sale
2024-10-28 SELL -630 251.100 238.130 239.427 USD -150,839 236.04 Loss of -2,133 on sale
2024-10-23 BUY 640 239.890 233.020 233.707 USD 149,572 230.83
2024-10-22 SELL -1,524 232.490 227.640 228.125 USD -347,663 230.15 Profit of 3,086 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-215	232.530	225.460	226.167	USD -48,626	212.36 Loss of -2,969 on sale
2025-12-08	SELL	-1,069	232.660	227.260	227.800	USD -243,518	212.21 Loss of -16,663 on sale
2025-12-01	SELL	-645	200.190	191.290	192.180	USD -123,956	212.05 Profit of 12,817 on sale
2025-11-24	SELL	-6,586	193.680	190.500	190.818	USD -1,256,729	212.49 Profit of 142,749 on sale
2025-11-19	SELL	-446	191.370	188.360	188.661	USD -84,143	212.83 Profit of 10,779 on sale
2025-11-18	SELL	-1,110	190.850	187.740	188.051	USD -208,737	212.94 Profit of 27,632 on sale
2025-11-13	SELL	-888	204.740	199.055	199.623	USD -177,266	213.18 Profit of 12,042 on sale
2025-11-12	SELL	-444	206.950	203.450	203.800	USD -90,487	213.23 Profit of 4,186 on sale
2025-11-10	SELL	-888	208.490	202.160	202.793	USD -180,080	213.32 Profit of 9,346 on sale
2025-11-07	SELL	-1,997	204.750	198.500	199.125	USD -397,653	213.36 Profit of 28,427 on sale
2025-11-06	BUY	432	210.370	204.690	205.258	USD 88,671	213.39
2025-11-05	BUY	666	213.090	205.110	205.908	USD 137,135	213.41
2025-10-31	SELL	-444	212.219	205.195	205.897	USD -91,418	213.49 Profit of 3,371 on sale
2025-10-30	SELL	-222	209.700	203.695	204.296	USD -45,354	213.53 Profit of 2,049 on sale
2025-10-24	SELL	-2,442	223.960	218.120	218.704	USD -534,075	213.50 Loss of -12,699 on sale
2025-10-22	SELL	-1,110	223.280	215.000	215.828	USD -239,569	213.45 Loss of -2,643 on sale
2025-10-15	SELL	-1,110	220.000	214.020	214.618	USD -238,226	213.32 Loss of -1,441 on sale
2025-10-01	SELL	-2,453	227.850	221.000	221.685	USD -543,793	213.16 Loss of -20,900 on sale
2025-09-26	SELL	-888	227.195	223.100	223.510	USD -198,476	212.94 Loss of -9,383 on sale
2025-09-24	SELL	-4,440	228.820	224.960	225.346	USD -1,000,536	212.78 Loss of -55,775 on sale
2025-09-17	SELL	-2,628			221.890*		212.66 Profit of 558,859 on sale
2025-09-16	SELL	-250			220.990*		212.61 Profit of 53,152 on sale
2025-09-04	BUY	888			225.390*		212.38
2025-07-25	BUY	410	223.800	221.000	221.280	USD 90,725	211.62
2025-07-21	BUY	1,025	232.290	227.250	227.754	USD 233,448	211.25
2025-07-17	BUY	209	225.110	218.960	219.575	USD 45,891	211.07
2025-07-15	BUY	1,310	227.000	220.900	221.510	USD 290,178	210.94
2025-07-11	BUY	430	232.070	228.000	228.407	USD 98,215	210.74
2025-07-07	SELL	-3,502	231.630	225.450	226.068	USD -791,690	210.21 Loss of -55,545 on sale
2025-07-03	BUY	206	233.180	230.250	230.543	USD 47,492	209.91
2025-07-02	BUY	208	232.200	223.860	224.694	USD 46,736	209.76
2025-06-30	BUY	206	219.710	216.650	216.956	USD 44,693	209.62
2025-06-26	BUY	412	219.360	216.580	216.858	USD 89,345	209.56
2025-06-20	SELL	-5,150	215.370	207.710	208.476	USD -1,073,651	209.44 Profit of 4,990 on sale
2025-06-18	BUY	206	214.450	210.730	211.102	USD 43,487	209.42
2025-06-16	BUY	206	218.010	213.220	213.699	USD 44,022	209.33
2025-06-06	BUY	206	211.000	207.390	207.751	USD 42,797	209.10
2025-06-04	BUY	412	211.090	201.280	202.261	USD 83,332	209.11
2025-05-30	BUY	75,659			191.130*		209.47
2025-05-21	SELL	-393	213.360	204.420	205.314	USD -80,688	210.23 Profit of 1,934 on sale
2025-05-13	SELL	-3,430			212.400*		210.18 Profit of 720,916 on sale
2025-05-12	SELL	-132			207.030*		210.21 Profit of 27,747 on sale
2025-04-29	SELL	-266	185.535	177.190	178.025	USD -47,355	212.39 Profit of 9,141 on sale
2025-04-24	BUY	532	194.430	184.774	185.740	USD 98,814	212.94
2025-04-15	SELL	-399	174.510	169.475	169.979	USD -67,821	216.04 Profit of 18,377 on sale
2025-04-08	SELL	-1,729	169.000	148.090	150.181	USD -259,663	218.78 Profit of 118,605 on sale
2025-04-07	SELL	-266	173.330	152.370	154.466	USD -41,088	219.43 Profit of 17,281 on sale
2025-03-31	SELL	-266			190.060*		221.20 Profit of 58,839 on sale
2025-03-28	SELL	-528			189.990*		221.59 Profit of 116,999 on sale
2025-03-27	BUY	132			200.060*		221.86
2025-03-26	SELL	-132			205.750*		222.07 Profit of 29,313 on sale
2025-03-24	SELL	-1,056			211.120*		222.35 Profit of 234,805 on sale
2025-03-18	SELL	-132			207.100*		223.35 Profit of 29,482 on sale
2025-03-12	SELL	-396			204.450*		224.41 Profit of 88,865 on sale
2025-03-11	SELL	-264			205.800*		224.68 Profit of 59,317 on sale
2025-03-10	SELL	-132			208.840*		224.92 Profit of 29,690 on sale
2025-03-07	SELL	-528			222.560*		224.96 Profit of 118,779 on sale
2025-03-05	BUY	132			216.770*		225.09
2025-03-04	SELL	-1,232			211.160*		225.31 Profit of 277,582 on sale
2025-03-03	SELL	-528	222.050	217.775	218.202	USD -115,211	225.45 Profit of 3,827 on sale
2025-02-28	SELL	-1,649	221.150	213.630	214.382	USD -353,516	225.61 Profit of 18,520 on sale
2025-02-27	SELL	-268	229.300	216.460	217.744	USD -58,355	225.76 Profit of 2,148 on sale
2025-02-19	SELL	-402	246.800	229.550	231.275	USD -92,973	224.56 Loss of -2,698 on sale
2025-02-14	SELL	-250	226.430	220.435	221.034	USD -55,259	224.50 Profit of 866 on sale
2025-02-12	SELL	-268	221.490	212.630	213.516	USD -57,222	224.69 Profit of 2,995 on sale
2025-02-05	BUY	134	214.130	201.580	202.835	USD 27,180	226.04
2025-02-04	SELL	-134	210.000	198.870	199.983	USD -26,798	226.59 Profit of 3,566 on sale
2025-01-31	SELL	-133	215.715	208.310	209.050	USD -27,804	227.57 Profit of 2,463 on sale
2025-01-28	SELL	-134	215.710	208.300	209.041	USD -28,011	228.75 Profit of 2,641 on sale
2025-01-02	BUY	541	211.600	205.230	205.867	USD 111,374	230.52
2024-12-06	SELL	-931	220.190	217.610	217.868	USD -202,835	231.54 Profit of 12,725 on sale
2024-12-05	BUY	1,729	223.030	216.410	217.072	USD 375,317	232.02
2024-12-04	BUY	798	231.860	222.540	223.472	USD 178,331	232.31
2024-11-29	SELL	-133	232.170	226.720	227.265	USD -30,226	232.52 Profit of 699 on sale
2024-11-25	BUY	3,990	235.430	227.830	228.590	USD 912,074	233.18
2024-11-18	SELL	-852	220.420	216.040	216.478	USD -184,439	236.39 Profit of 16,967 on sale
2024-11-12	BUY	258	226.570	221.850	222.322	USD 57,359	237.12
2024-11-06	BUY	129	233.830	227.020	227.701	USD 29,373	238.79
2024-11-05	SELL	-129	224.840	216.930	217.721	USD -28,086	240.07 Profit of 2,883 on sale
2024-10-30	SELL	-636	253.420	245.000	245.842	USD -156,356	240.78 Loss of -3,217 on sale
2024-10-29	SELL	-126	256.620	249.060	249.816	USD -31,477	238.32 Loss of -1,449 on sale
2024-10-28	SELL	-630	251.100	238.130	239.427	USD -150,839	236.04 Loss of -2,133 on sale
2024-10-23	BUY	640	239.890	233.020	233.707	USD 149,572	230.83
2024-10-22	SELL	-1,524	232.490	227.640	228.125	USD -347,663	230.15 Profit of 3,086 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NXPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE