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

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

iShares MSCI World 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
2025-05-08 (Thursday)	139,713	USD 26,345,680	USD 26,345,680
2025-05-07 (Wednesday)	139,713	USD 26,108,168	USD 26,108,168
2025-05-06 (Tuesday)	139,713	USD 25,485,048	USD 25,485,048	0	USD -354,871	USD 182.41	USD 184.95
2025-05-05 (Monday)	139,713	USD 25,839,919	USD 25,839,919	0	USD -445,685	USD 184.95	USD 188.14
2025-05-02 (Friday)	139,713	USD 26,285,604	USD 26,285,604	0	USD 880,192	USD 188.14	USD 181.84
2025-05-01 (Thursday)	139,713	USD 25,405,412	USD 25,405,412	0	USD -345,091	USD 181.84	USD 184.31
2025-04-30 (Wednesday)	139,713	USD 25,750,503	USD 25,750,503	0	USD 236,115	USD 184.31	USD 182.62
2025-04-29 (Tuesday)	139,713	USD 25,514,388	USD 25,514,388	-266	USD -1,955,091	USD 182.62	USD 196.24
2025-04-28 (Monday)	139,979	USD 27,469,479	USD 27,469,479	0	USD 376,544	USD 196.24	USD 193.55
2025-04-25 (Friday)	139,979	USD 27,092,935	USD 27,092,935	0	USD -2,800	USD 193.55	USD 193.57
2025-04-24 (Thursday)	139,979	USD 27,095,735	USD 27,095,735	532	USD 1,873,956	USD 193.57	USD 180.87
2025-04-23 (Wednesday)	139,447	USD 25,221,779	USD 25,221,779	0	USD 865,966	USD 180.87	USD 174.66
2025-04-22 (Tuesday)	139,447	USD 24,355,813	USD 24,355,813	0	USD 440,652	USD 174.66	USD 171.5
2025-04-21 (Monday)	139,447	USD 23,915,161	USD 23,915,161	0	USD 105,980	USD 171.5	USD 170.74
2025-04-18 (Friday)	139,447	USD 23,809,181	USD 23,809,181	0	USD 0	USD 170.74	USD 170.74
2025-04-17 (Thursday)	139,447	USD 23,809,181	USD 23,809,181	0	USD 299,811	USD 170.74	USD 168.59
2025-04-16 (Wednesday)	139,447	USD 23,509,370	USD 23,509,370	0	USD -423,919	USD 168.59	USD 171.63
2025-04-15 (Tuesday)	139,447	USD 23,933,289	USD 23,933,289	-399	USD 83,253	USD 171.63	USD 170.545
2025-04-14 (Monday)	139,846	USD 23,850,036	USD 23,850,036	0	USD 245,430	USD 170.545	USD 168.79
2025-04-11 (Friday)	139,846	USD 23,604,606	USD 23,604,606	0	USD 447,507	USD 168.79	USD 165.59
2025-04-10 (Thursday)	139,846	USD 23,157,099	USD 23,157,099	0	USD -2,836,077	USD 165.59	USD 185.87
2025-04-09 (Wednesday)	139,846	USD 25,993,176	USD 25,993,176	0	USD 4,526,815	USD 185.87	USD 153.5
2025-04-08 (Tuesday)	139,846	USD 21,466,361	USD 21,466,361	-1,729	USD -1,651,421	USD 153.5	USD 163.29
2025-04-07 (Monday)	141,575	USD 23,117,782	USD 23,117,782	-266	USD 308,331	USD 163.29	USD 160.81
2025-04-04 (Friday)	141,841	USD 22,809,451	USD 22,809,451	0	USD -4,660,895	USD 160.81	USD 193.67
2025-04-02 (Wednesday)	141,841	USD 27,470,346	USD 27,470,346	0	USD 520,556	USD 193.67	USD 190
2025-04-01 (Tuesday)	141,841	USD 26,949,790	USD 26,949,790	0	USD -8,510	USD 190	USD 190.06
2025-03-31 (Monday)	141,841	USD 26,958,300	USD 26,958,300	-266	USD -40,609	USD 190.06	USD 189.99
2025-03-28 (Friday)	142,107	USD 26,998,909	USD 26,998,909	-528	USD -1,536,649	USD 189.99	USD 200.06
2025-03-27 (Thursday)	142,635	USD 28,535,558	USD 28,535,558	132	USD -784,434	USD 200.06	USD 205.75
2025-03-26 (Wednesday)	142,503	USD 29,319,992	USD 29,319,992	-132	USD -823,063	USD 205.75	USD 211.33
2025-03-25 (Tuesday)	142,635	USD 30,143,055	USD 30,143,055	0	USD 29,954	USD 211.33	USD 211.12
2025-03-24 (Monday)	142,635	USD 30,113,101	USD 30,113,101	-1,056	USD 1,282,939	USD 211.12	USD 200.64
2025-03-21 (Friday)	143,691	USD 28,830,162	USD 28,830,162	0	USD -287,382	USD 200.64	USD 202.64
2025-03-20 (Thursday)	143,691	USD 29,117,544	USD 29,117,544	0	USD -681,096	USD 202.64	USD 207.38
2025-03-19 (Wednesday)	143,691	USD 29,798,640	USD 29,798,640	0	USD 40,234	USD 207.38	USD 207.1
2025-03-18 (Tuesday)	143,691	USD 29,758,406	USD 29,758,406	-132	USD -419,974	USD 207.1	USD 209.83
2025-03-17 (Monday)	143,823	USD 30,178,380	USD 30,178,380	0	USD 527,830	USD 209.83	USD 206.16
2025-03-14 (Friday)	143,823	USD 29,650,550	USD 29,650,550	0	USD 739,251	USD 206.16	USD 201.02
2025-03-13 (Thursday)	143,823	USD 28,911,299	USD 28,911,299	0	USD -493,313	USD 201.02	USD 204.45
2025-03-12 (Wednesday)	143,823	USD 29,404,612	USD 29,404,612	-396	USD -275,658	USD 204.45	USD 205.8
2025-03-11 (Tuesday)	144,219	USD 29,680,270	USD 29,680,270	-264	USD -493,560	USD 205.8	USD 208.84
2025-03-10 (Monday)	144,483	USD 30,173,830	USD 30,173,830	-132	USD -2,011,684	USD 208.84	USD 222.56
2025-03-07 (Friday)	144,615	USD 32,185,514	USD 32,185,514	-528	USD 722,866	USD 222.56	USD 216.77
2025-03-05 (Wednesday)	145,143	USD 31,462,648	USD 31,462,648	132	USD 842,125	USD 216.77	USD 211.16
2025-03-04 (Tuesday)	145,011	USD 30,620,523	USD 30,620,523	-1,232	USD -1,045,474	USD 211.16	USD 216.53
2025-03-03 (Monday)	146,243	USD 31,665,997	USD 31,665,997	-528	USD 23,637	USD 216.53	USD 215.59
2025-02-28 (Friday)	146,771	USD 31,642,360	USD 31,642,360	-1,649	USD -545,485	USD 215.59	USD 216.87
2025-02-27 (Thursday)	148,420	USD 32,187,845	USD 32,187,845	-268	USD -1,918,208	USD 216.87	USD 229.38
2025-02-26 (Wednesday)	148,688	USD 34,106,053	USD 34,106,053	0	USD 121,924	USD 229.38	USD 228.56
2025-02-25 (Tuesday)	148,688	USD 33,984,129	USD 33,984,129	0	USD -682,478	USD 228.56	USD 233.15
2025-02-24 (Monday)	148,688	USD 34,666,607	USD 34,666,607	0	USD -501,079	USD 233.15	USD 236.52
2025-02-21 (Friday)	148,688	USD 35,167,686	USD 35,167,686	0	USD -1,388,746	USD 236.52	USD 245.86
2025-02-20 (Thursday)	148,688	USD 36,556,432	USD 36,556,432	0	USD 41,633	USD 245.86	USD 245.58
2025-02-19 (Wednesday)	148,688	USD 36,514,799	USD 36,514,799	-402	USD 2,394,062	USD 245.58	USD 228.86
2025-02-18 (Tuesday)	149,090	USD 34,120,737	USD 34,120,737	0	USD 703,704	USD 228.86	USD 224.14
2025-02-17 (Monday)	149,090	USD 33,417,033	USD 33,417,033	0	USD 0	USD 224.14	USD 224.14
2025-02-14 (Friday)	149,090	USD 33,417,033	USD 33,417,033	-250	USD 623,462	USD 224.14	USD 219.59
2025-02-13 (Thursday)	149,340	USD 32,793,571	USD 32,793,571	0	USD -29,868	USD 219.59	USD 219.79
2025-02-12 (Wednesday)	149,340	USD 32,823,439	USD 32,823,439	-268	USD 1,260,639	USD 219.79	USD 210.97
2025-02-11 (Tuesday)	149,608	USD 31,562,800	USD 31,562,800	0	USD 137,640	USD 210.97	USD 210.05
2025-02-10 (Monday)	149,608	USD 31,425,160	USD 31,425,160	0	USD -430,871	USD 210.05	USD 212.93
2025-02-07 (Friday)	149,608	USD 31,856,031	USD 31,856,031	0	USD -581,976	USD 212.93	USD 216.82
2025-02-06 (Thursday)	149,608	USD 32,438,007	USD 32,438,007	0	USD 535,597	USD 216.82	USD 213.24
2025-02-05 (Wednesday)	149,608	USD 31,902,410	USD 31,902,410	134	USD 1,648,872	USD 213.24	USD 202.4
2025-02-04 (Tuesday)	149,474	USD 30,253,538	USD 30,253,538	-134	USD -375,708	USD 202.4	USD 204.73
2025-02-03 (Monday)	149,608	USD 30,629,246	USD 30,629,246	0	USD -571,502	USD 204.73	USD 208.55
2025-01-31 (Friday)	149,608	USD 31,200,748	USD 31,200,748	-133	USD -453,002	USD 208.55	USD 211.39
2025-01-30 (Thursday)	149,741	USD 31,653,750	USD 31,653,750	0	USD -242,580	USD 211.39	USD 213.01
2025-01-29 (Wednesday)	149,741	USD 31,896,330	USD 31,896,330	0	USD -62,892	USD 213.01	USD 213.43
2025-01-28 (Tuesday)	149,741	USD 31,959,222	USD 31,959,222	-134	USD -275,893	USD 213.43	USD 215.08
2025-01-27 (Monday)	149,875	USD 32,235,115	USD 32,235,115	0	USD 247,294	USD 215.08	USD 213.43
2025-01-24 (Friday)	149,875	USD 31,987,821	USD 31,987,821	0	USD -966,694	USD 213.43	USD 219.88
2025-01-23 (Thursday)	149,875	USD 32,954,515	USD 32,954,515	0	USD 568,026	USD 219.88	USD 216.09
2025-01-22 (Wednesday)	149,875	USD 32,386,489	USD 32,386,489
2025-01-21 (Tuesday)	149,875	USD 32,205,140	USD 32,205,140
2025-01-20 (Monday)	150,141	USD 32,334,366	USD 32,334,366
2025-01-17 (Friday)	150,141	USD 32,334,366	USD 32,334,366
2025-01-16 (Thursday)	150,141	USD 31,643,717	USD 31,643,717
2025-01-15 (Wednesday)	149,476	USD 31,922,095	USD 31,922,095
2025-01-14 (Tuesday)	149,476	USD 31,484,130	USD 31,484,130
2025-01-13 (Monday)	149,610	USD 30,943,836	USD 30,943,836
2025-01-10 (Friday)	149,610	USD 30,931,868	USD 30,931,868
2025-01-09 (Thursday)	149,610	USD 31,376,209	USD 31,376,209
2025-01-09 (Thursday)	149,610	USD 31,376,209	USD 31,376,209
2025-01-09 (Thursday)	149,610	USD 31,376,209	USD 31,376,209
2025-01-08 (Wednesday)	149,610	USD 31,376,209	USD 31,376,209
2025-01-08 (Wednesday)	149,610	USD 31,376,209	USD 31,376,209
2025-01-08 (Wednesday)	149,610	USD 31,376,209	USD 31,376,209
2025-01-02 (Thursday)	149,610	USD 30,851,078	USD 30,851,078	541	USD -1,637,020	USD 206.21	USD 217.94
2024-12-30 (Monday)	149,610	USD 31,039,587	USD 31,039,587
2024-12-26 (Thursday)	149,472	USD 32,142,459	USD 32,142,459
2024-12-24 (Tuesday)	149,472	USD 32,196,269	USD 32,196,269
2024-12-23 (Monday)	149,472	USD 32,000,460	USD 32,000,460
2024-12-20 (Friday)	149,472	USD 31,424,993	USD 31,424,993
2024-12-19 (Thursday)	149,204	USD 30,925,513	USD 30,925,513
2024-12-18 (Wednesday)	149,204	USD 31,376,109	USD 31,376,109
2024-12-10 (Tuesday)	149,069	USD 32,488,098	USD 32,488,098	0	USD -845,221	USD 217.94	USD 223.61
2024-12-09 (Monday)	149,069	USD 33,333,319	USD 33,333,319	0	USD 737,891	USD 223.61	USD 218.66
2024-12-06 (Friday)	149,069	USD 32,595,428	USD 32,595,428	-931	USD 46,928	USD 218.66	USD 216.99
2024-12-05 (Thursday)	150,000	USD 32,548,500	USD 32,548,500	1,729	USD -613,792	USD 216.99	USD 223.66
2024-12-04 (Wednesday)	148,271	USD 33,162,292	USD 33,162,292	798	USD -514,642	USD 223.66	USD 228.36
2024-12-03 (Tuesday)	147,473	USD 33,676,934	USD 33,676,934	0	USD -774,234	USD 228.36	USD 233.61
2024-12-02 (Monday)	147,473	USD 34,451,168	USD 34,451,168	0	USD 625,286	USD 233.61	USD 229.37
2024-11-29 (Friday)	147,473	USD 33,825,882	USD 33,825,882	-133	USD 388,695	USD 229.37	USD 226.53
2024-11-28 (Thursday)	147,606	USD 33,437,187	USD 33,437,187	0	USD 0	USD 226.53	USD 226.53
2024-11-27 (Wednesday)	147,606	USD 33,437,187	USD 33,437,187	0	USD -314,401	USD 226.53	USD 228.66
2024-11-26 (Tuesday)	147,606	USD 33,751,588	USD 33,751,588	0	USD -766,075	USD 228.66	USD 233.85
2024-11-25 (Monday)	147,606	USD 34,517,663	USD 34,517,663	3,990	USD 2,005,873	USD 233.85	USD 226.38
2024-11-22 (Friday)	143,616	USD 32,511,790	USD 32,511,790	0	USD 259,945	USD 226.38	USD 224.57
2024-11-21 (Thursday)	143,616	USD 32,251,845	USD 32,251,845	0	USD 607,496	USD 224.57	USD 220.34
2024-11-20 (Wednesday)	143,616	USD 31,644,349	USD 31,644,349	0	USD 61,754	USD 220.34	USD 219.91
2024-11-19 (Tuesday)	143,616	USD 31,582,595	USD 31,582,595	0	USD -40,212	USD 219.91	USD 220.19
2024-11-18 (Monday)	143,616	USD 31,622,807	USD 31,622,807	-852	USD -852,155	USD 220.19	USD 224.79
2024-11-12 (Tuesday)	144,468	USD 32,474,962	USD 32,474,962	258	USD -266,476	USD 224.79	USD 227.04
2024-11-11 (Monday)	144,210	USD 32,741,438	USD 32,741,438	0	USD 0	USD 227.04	USD 227.04
2024-11-11 (Monday)	144,210	USD 32,741,438	USD 32,741,438	0	USD 0	USD 227.04	USD 227.04
2024-11-08 (Friday)	143,565	USD 33,578,418	USD 33,578,418	0	USD -320,150	USD 233.89	USD 236.12
2024-11-07 (Thursday)	143,565	USD 33,898,568	USD 33,898,568	0	USD 680,498	USD 236.12	USD 231.38
2024-11-06 (Wednesday)	143,565	USD 33,218,070	USD 33,218,070	129	USD 995,173	USD 231.38	USD 224.65
2024-11-05 (Tuesday)	143,436	USD 32,222,897	USD 32,222,897	-129	USD -1,787,652	USD 224.65	USD 236.9
2024-11-04 (Monday)	143,565	USD 34,010,549	USD 34,010,549	0	USD -242,624	USD 236.9	USD 238.59
2024-11-01 (Friday)	143,565	USD 34,253,173	USD 34,253,173	0	USD 587,180	USD 238.59	USD 234.5
2024-10-31 (Thursday)	143,565	USD 33,665,993	USD 33,665,993	0	USD -1,553,373	USD 234.5	USD 245.32
2024-10-30 (Wednesday)	143,565	USD 35,219,366	USD 35,219,366	-636	USD -1,635,526	USD 245.32	USD 255.58
2024-10-29 (Tuesday)	144,201	USD 36,854,892	USD 36,854,892	-126	USD 816,440	USD 255.58	USD 249.7
2024-10-28 (Monday)	144,327	USD 36,038,452	USD 36,038,452	-630	USD 790,708	USD 249.7	USD 243.16
2024-10-25 (Friday)	144,957	USD 35,247,744	USD 35,247,744	0	USD 594,324	USD 243.16	USD 239.06
2024-10-24 (Thursday)	144,957	USD 34,653,420	USD 34,653,420	0	USD 397,182	USD 239.06	USD 236.32
2024-10-23 (Wednesday)	144,957	USD 34,256,238	USD 34,256,238	640	USD 843,966	USD 236.32	USD 231.52
2024-10-22 (Tuesday)	144,317	USD 33,412,272	USD 33,412,272	-1,524	USD -153,034	USD 231.52	USD 230.15
2024-10-21 (Monday)	145,841	USD 33,565,306	USD 33,565,306	0	USD -481,275	USD 230.15	USD 233.45
2024-10-18 (Friday)	145,841	USD 34,046,581	USD 34,046,581

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
2025-04-29 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
2025-04-29	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
2025-05-09	613,656	424	1,112,431	55.2%
2025-05-08	458,774	352	861,215	53.3%
2025-05-07	496,216	1,125	689,751	71.9%
2025-05-06	386,426	377	499,380	77.4%
2025-05-05	512,715	669	793,487	64.6%
2025-05-02	677,284	430	1,350,498	50.2%
2025-05-01	889,224	456	1,325,649	67.1%
2025-04-30	811,280	859	1,269,929	63.9%
2025-04-29	1,787,884	6,981	2,908,769	61.5%
2025-04-28	970,027	1,718	1,437,015	67.5%
2025-04-25	509,466	1,007	953,118	53.5%
2025-04-24	996,032	1,607	1,551,227	64.2%
2025-04-23	792,575	1,377	978,965	81.0%
2025-04-22	524,437	1,237	919,792	57.0%
2025-04-21	554,108	665	877,062	63.2%
2025-04-17	334,105	273	785,344	42.5%
2025-04-16	965,089	609	1,505,497	64.1%
2025-04-15	421,863	1,205	784,101	53.8%
2025-04-14	625,759	2,017	898,153	69.7%
2025-04-11	917,832	10,036	1,789,798	51.3%
2025-04-10	940,878	12,234	2,197,627	42.8%
2025-04-09	1,156,053	2,784	2,393,239	48.3%
2025-04-08	1,048,589	1,018	1,603,387	65.4%
2025-04-07	1,000,348	3,572	1,971,804	50.7%
2025-04-04	928,458	26,596	2,154,462	43.1%
2025-04-03	1,027,166	13,821	2,292,671	44.8%
2025-04-02	579,336	538	881,440	65.7%
2025-04-01	373,689	265	854,825	43.7%
2025-03-31	376,329	39	1,782,828	21.1%
2025-03-28	474,154	441	1,716,961	27.6%
2025-03-27	480,775	144	1,250,537	38.4%
2025-03-26	517,619	324	1,470,966	35.2%
2025-03-25	427,221	302	647,046	66.0%
2025-03-24	369,327	559	924,564	39.9%
2025-03-21	265,452	224	796,605	33.3%
2025-03-20	326,897	472	609,068	53.7%
2025-03-19	211,134	142	520,717	40.5%
2025-03-18	206,214	176	530,661	38.9%
2025-03-17	271,167	281	769,533	35.2%
2025-03-14	259,477	314	494,801	52.4%
2025-03-13	369,257	467	676,006	54.6%
2025-03-12	533,730	2,371	954,546	55.9%
2025-03-11	557,956	666	1,101,787	50.6%
2025-03-10	626,639	275	1,254,798	49.9%
2025-03-07	684,969	780	1,264,361	54.2%

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

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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.

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