Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 USA SRI UCITS ETF USD (Acc) 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)	114,477	USD 21,586,928	USD 21,586,928
2025-05-07 (Wednesday)	115,281	USD 21,542,560	USD 21,542,560
2025-05-06 (Tuesday)	115,281	USD 21,028,407	USD 21,028,407	0	USD -292,814	USD 182.41	USD 184.95
2025-05-05 (Monday)	115,281	USD 21,321,221	USD 21,321,221	0	USD -367,746	USD 184.95	USD 188.14
2025-05-02 (Friday)	115,281	USD 21,688,967	USD 21,688,967	0	USD 726,270	USD 188.14	USD 181.84
2025-05-01 (Thursday)	115,281	USD 20,962,697	USD 20,962,697	-2	USD -285,113	USD 181.84	USD 184.31
2025-04-30 (Wednesday)	115,283	USD 21,247,810	USD 21,247,810	-536	USD 96,944	USD 184.31	USD 182.62
2025-04-29 (Tuesday)	115,819	USD 21,150,866	USD 21,150,866	0	USD -1,577,455	USD 182.62	USD 196.24
2025-04-28 (Monday)	115,819	USD 22,728,321	USD 22,728,321	-2,613	USD -194,193	USD 196.24	USD 193.55
2025-04-25 (Friday)	118,432	USD 22,922,514	USD 22,922,514	335	USD 62,478	USD 193.55	USD 193.57
2025-04-24 (Thursday)	118,097	USD 22,860,036	USD 22,860,036	0	USD 1,499,832	USD 193.57	USD 180.87
2025-04-23 (Wednesday)	118,097	USD 21,360,204	USD 21,360,204	-135	USD 709,803	USD 180.87	USD 174.66
2025-04-22 (Tuesday)	118,232	USD 20,650,401	USD 20,650,401	0	USD 373,613	USD 174.66	USD 171.5
2025-04-21 (Monday)	118,232	USD 20,276,788	USD 20,276,788	0	USD 89,856	USD 171.5	USD 170.74
2025-04-18 (Friday)	118,232	USD 20,186,932	USD 20,186,932	0	USD 0	USD 170.74	USD 170.74
2025-04-17 (Thursday)	118,232	USD 20,186,932	USD 20,186,932	67	USD 265,495	USD 170.74	USD 168.59
2025-04-16 (Wednesday)	118,165	USD 19,921,437	USD 19,921,437	0	USD -359,222	USD 168.59	USD 171.63
2025-04-15 (Tuesday)	118,165	USD 20,280,659	USD 20,280,659	0	USD 128,209	USD 171.63	USD 170.545
2025-04-14 (Monday)	118,165	USD 20,152,450	USD 20,152,450	-134	USD 184,762	USD 170.545	USD 168.79
2025-04-11 (Friday)	118,299	USD 19,967,688	USD 19,967,688	-68	USD 367,296	USD 168.79	USD 165.59
2025-04-10 (Thursday)	118,367	USD 19,600,392	USD 19,600,392	136	USD -2,375,204	USD 165.59	USD 185.87
2025-04-09 (Wednesday)	118,231	USD 21,975,596	USD 21,975,596	0	USD 3,827,137	USD 185.87	USD 153.5
2025-04-08 (Tuesday)	118,231	USD 18,148,459	USD 18,148,459	-195	USD -1,189,323	USD 153.5	USD 163.29
2025-04-07 (Monday)	118,426	USD 19,337,782	USD 19,337,782	-816	USD 162,476	USD 163.29	USD 160.81
2025-04-04 (Friday)	119,242	USD 19,175,306	USD 19,175,306	-680	USD -4,049,988	USD 160.81	USD 193.67
2025-04-02 (Wednesday)	119,922	USD 23,225,294	USD 23,225,294	-1,218	USD 208,694	USD 193.67	USD 190
2025-04-01 (Tuesday)	121,140	USD 23,016,600	USD 23,016,600	0	USD -7,268	USD 190	USD 190.06
2025-03-31 (Monday)	121,140	USD 23,023,868	USD 23,023,868	-204	USD -30,279	USD 190.06	USD 189.99
2025-03-28 (Friday)	121,344	USD 23,054,147	USD 23,054,147	136	USD -1,194,725	USD 189.99	USD 200.06
2025-03-27 (Thursday)	121,208	USD 24,248,872	USD 24,248,872	-22	USD -694,201	USD 200.06	USD 205.75
2025-03-26 (Wednesday)	121,230	USD 24,943,073	USD 24,943,073	204	USD -633,352	USD 205.75	USD 211.33
2025-03-25 (Tuesday)	121,026	USD 25,576,425	USD 25,576,425	340	USD 97,197	USD 211.33	USD 211.12
2025-03-24 (Monday)	120,686	USD 25,479,228	USD 25,479,228	0	USD 1,264,789	USD 211.12	USD 200.64
2025-03-21 (Friday)	120,686	USD 24,214,439	USD 24,214,439	-340	USD -310,270	USD 200.64	USD 202.64
2025-03-20 (Thursday)	121,026	USD 24,524,709	USD 24,524,709	-68	USD -587,765	USD 202.64	USD 207.38
2025-03-19 (Wednesday)	121,094	USD 25,112,474	USD 25,112,474	-340	USD -36,507	USD 207.38	USD 207.1
2025-03-18 (Tuesday)	121,434	USD 25,148,981	USD 25,148,981	-204	USD -374,321	USD 207.1	USD 209.83
2025-03-17 (Monday)	121,638	USD 25,523,302	USD 25,523,302	0	USD 446,412	USD 209.83	USD 206.16
2025-03-14 (Friday)	121,638	USD 25,076,890	USD 25,076,890	-340	USD 556,872	USD 206.16	USD 201.02
2025-03-13 (Thursday)	121,978	USD 24,520,018	USD 24,520,018	-1,564	USD -738,144	USD 201.02	USD 204.45
2025-03-12 (Wednesday)	123,542	USD 25,258,162	USD 25,258,162	-68	USD -180,776	USD 204.45	USD 205.8
2025-03-11 (Tuesday)	123,610	USD 25,438,938	USD 25,438,938	-406	USD -460,563	USD 205.8	USD 208.84
2025-03-10 (Monday)	124,016	USD 25,899,501	USD 25,899,501	0	USD -1,701,500	USD 208.84	USD 222.56
2025-03-07 (Friday)	124,016	USD 27,601,001	USD 27,601,001	-1,836	USD 320,063	USD 222.56	USD 216.77
2025-03-05 (Wednesday)	125,852	USD 27,280,938	USD 27,280,938	-204	USD 662,953	USD 216.77	USD 211.16
2025-03-04 (Tuesday)	126,056	USD 26,617,985	USD 26,617,985	0	USD -676,921	USD 211.16	USD 216.53
2025-03-03 (Monday)	126,056	USD 27,294,906	USD 27,294,906	680	USD 265,094	USD 216.53	USD 215.59
2025-02-28 (Friday)	125,376	USD 27,029,812	USD 27,029,812	8,954	USD 1,781,373	USD 215.59	USD 216.87
2025-02-27 (Thursday)	116,422	USD 25,248,439	USD 25,248,439	-112	USD -1,482,130	USD 216.87	USD 229.38
2025-02-26 (Wednesday)	116,534	USD 26,730,569	USD 26,730,569	-1,220	USD -183,285	USD 229.38	USD 228.56
2025-02-25 (Tuesday)	117,754	USD 26,913,854	USD 26,913,854	-1,037	USD -782,268	USD 228.56	USD 233.15
2025-02-24 (Monday)	118,791	USD 27,696,122	USD 27,696,122	0	USD -400,325	USD 233.15	USD 236.52
2025-02-21 (Friday)	118,791	USD 28,096,447	USD 28,096,447	-1,281	USD -1,424,455	USD 236.52	USD 245.86
2025-02-20 (Thursday)	120,072	USD 29,520,902	USD 29,520,902	-2,257	USD -520,654	USD 245.86	USD 245.58
2025-02-19 (Wednesday)	122,329	USD 30,041,556	USD 30,041,556	-2,379	USD 1,500,883	USD 245.58	USD 228.86
2025-02-18 (Tuesday)	124,708	USD 28,540,673	USD 28,540,673	0	USD 588,622	USD 228.86	USD 224.14
2025-02-17 (Monday)	124,708	USD 27,952,051	USD 27,952,051	0	USD 0	USD 224.14	USD 224.14
2025-02-14 (Friday)	124,708	USD 27,952,051	USD 27,952,051	0	USD 567,421	USD 224.14	USD 219.59
2025-02-13 (Thursday)	124,708	USD 27,384,630	USD 27,384,630	-2,562	USD -588,043	USD 219.59	USD 219.79
2025-02-12 (Wednesday)	127,270	USD 27,972,673	USD 27,972,673	-854	USD 942,353	USD 219.79	USD 210.97
2025-02-11 (Tuesday)	128,124	USD 27,030,320	USD 27,030,320	-549	USD 2,556	USD 210.97	USD 210.05
2025-02-10 (Monday)	128,673	USD 27,027,764	USD 27,027,764	-61	USD -383,567	USD 210.05	USD 212.93
2025-02-07 (Friday)	128,734	USD 27,411,331	USD 27,411,331	-1,281	USD -778,521	USD 212.93	USD 216.82
2025-02-06 (Thursday)	130,015	USD 28,189,852	USD 28,189,852	-61	USD 452,446	USD 216.82	USD 213.24
2025-02-05 (Wednesday)	130,076	USD 27,737,406	USD 27,737,406	-183	USD 1,372,984	USD 213.24	USD 202.4
2025-02-04 (Tuesday)	130,259	USD 26,364,422	USD 26,364,422	-610	USD -428,388	USD 202.4	USD 204.73
2025-02-03 (Monday)	130,869	USD 26,792,810	USD 26,792,810	-732	USD -652,579	USD 204.73	USD 208.55
2025-01-31 (Friday)	131,601	USD 27,445,389	USD 27,445,389	0	USD -373,746	USD 208.55	USD 211.39
2025-01-30 (Thursday)	131,601	USD 27,819,135	USD 27,819,135	0	USD -213,194	USD 211.39	USD 213.01
2025-01-29 (Wednesday)	131,601	USD 28,032,329	USD 28,032,329	-1,098	USD -289,619	USD 213.01	USD 213.43
2025-01-28 (Tuesday)	132,699	USD 28,321,948	USD 28,321,948	-1,159	USD -468,231	USD 213.43	USD 215.08
2025-01-27 (Monday)	133,858	USD 28,790,179	USD 28,790,179	0	USD 220,866	USD 215.08	USD 213.43
2025-01-24 (Friday)	133,858	USD 28,569,313	USD 28,569,313	-122	USD -890,209	USD 213.43	USD 219.88
2025-01-23 (Thursday)	133,980	USD 29,459,522	USD 29,459,522	-122	USD 481,421	USD 219.88	USD 216.09
2025-01-22 (Wednesday)	134,102	USD 28,978,101	USD 28,978,101
2025-01-21 (Tuesday)	134,529	USD 28,907,592	USD 28,907,592
2025-01-20 (Monday)	134,529	USD 28,972,165	USD 28,972,165
2025-01-17 (Friday)	134,529	USD 28,972,165	USD 28,972,165
2025-01-16 (Thursday)	134,529	USD 28,353,332	USD 28,353,332
2025-01-15 (Wednesday)	135,017	USD 28,834,231	USD 28,834,231
2025-01-14 (Tuesday)	135,017	USD 28,438,631	USD 28,438,631
2025-01-13 (Monday)	135,261	USD 27,976,033	USD 27,976,033
2025-01-10 (Friday)	135,796	USD 28,075,823	USD 28,075,823
2025-01-09 (Thursday)	135,796	USD 28,479,137	USD 28,479,137
2025-01-09 (Thursday)	135,796	USD 28,479,137	USD 28,479,137
2025-01-09 (Thursday)	135,796	USD 28,479,137	USD 28,479,137
2025-01-08 (Wednesday)	135,796	USD 28,479,137	USD 28,479,137
2025-01-08 (Wednesday)	135,796	USD 28,479,137	USD 28,479,137
2025-01-08 (Wednesday)	135,796	USD 28,479,137	USD 28,479,137
2025-01-02 (Thursday)	136,700	USD 28,188,907	USD 28,188,907	-488	USD -1,709,846	USD 206.21	USD 217.94
2024-12-30 (Monday)	136,700	USD 28,361,149	USD 28,361,149
2024-12-10 (Tuesday)	137,188	USD 29,898,753	USD 29,898,753	-118	USD -804,242	USD 217.94	USD 223.61
2024-12-09 (Monday)	137,306	USD 30,702,995	USD 30,702,995	366	USD 759,695	USD 223.61	USD 218.66
2024-12-06 (Friday)	136,940	USD 29,943,300	USD 29,943,300	0	USD 228,689	USD 218.66	USD 216.99
2024-12-05 (Thursday)	136,940	USD 29,714,611	USD 29,714,611	0	USD -913,389	USD 216.99	USD 223.66
2024-12-04 (Wednesday)	136,940	USD 30,628,000	USD 30,628,000	61	USD -629,688	USD 223.66	USD 228.36
2024-12-03 (Tuesday)	136,879	USD 31,257,688	USD 31,257,688	0	USD -718,615	USD 228.36	USD 233.61
2024-12-02 (Monday)	136,879	USD 31,976,303	USD 31,976,303	-228	USD 528,070	USD 233.61	USD 229.37
2024-11-29 (Friday)	137,107	USD 31,448,233	USD 31,448,233	0	USD 389,384	USD 229.37	USD 226.53
2024-11-28 (Thursday)	137,107	USD 31,058,849	USD 31,058,849	0	USD 0	USD 226.53	USD 226.53
2024-11-27 (Wednesday)	137,107	USD 31,058,849	USD 31,058,849	180	USD -250,879	USD 226.53	USD 228.66
2024-11-26 (Tuesday)	136,927	USD 31,309,728	USD 31,309,728	-240	USD -766,775	USD 228.66	USD 233.85
2024-11-25 (Monday)	137,167	USD 32,076,503	USD 32,076,503	6,825	USD 2,569,681	USD 233.85	USD 226.38
2024-11-22 (Friday)	130,342	USD 29,506,822	USD 29,506,822	-399	USD 146,316	USD 226.38	USD 224.57
2024-11-21 (Thursday)	130,741	USD 29,360,506	USD 29,360,506	-114	USD 527,915	USD 224.57	USD 220.34
2024-11-20 (Wednesday)	130,855	USD 28,832,591	USD 28,832,591	0	USD 56,268	USD 220.34	USD 219.91
2024-11-19 (Tuesday)	130,855	USD 28,776,323	USD 28,776,323	285	USD 26,115	USD 219.91	USD 220.19
2024-11-18 (Monday)	130,570	USD 28,750,208	USD 28,750,208	-1,380	USD -910,833	USD 220.19	USD 224.79
2024-11-12 (Tuesday)	131,950	USD 29,661,041	USD 29,661,041	114	USD -271,004	USD 224.79	USD 227.04
2024-11-11 (Monday)	131,836	USD 29,932,045	USD 29,932,045	0	USD -903,077	USD 227.04	USD 233.89
2024-11-08 (Friday)	131,836	USD 30,835,122	USD 30,835,122	0	USD -293,994	USD 233.89	USD 236.12
2024-11-07 (Thursday)	131,836	USD 31,129,116	USD 31,129,116	1,026	USD 862,298	USD 236.12	USD 231.38
2024-11-06 (Wednesday)	130,810	USD 30,266,818	USD 30,266,818	0	USD 880,351	USD 231.38	USD 224.65
2024-11-05 (Tuesday)	130,810	USD 29,386,467	USD 29,386,467	855	USD -1,399,873	USD 224.65	USD 236.9
2024-11-04 (Monday)	129,955	USD 30,786,340	USD 30,786,340	-228	USD -274,022	USD 236.9	USD 238.59
2024-11-01 (Friday)	130,183	USD 31,060,362	USD 31,060,362	-2,394	USD -28,945	USD 238.59	USD 234.5
2024-10-31 (Thursday)	132,577	USD 31,089,307	USD 31,089,307	513	USD -1,308,633	USD 234.5	USD 245.32
2024-10-30 (Wednesday)	132,064	USD 32,397,940	USD 32,397,940	-171	USD -1,398,681	USD 245.32	USD 255.58
2024-10-29 (Tuesday)	132,235	USD 33,796,621	USD 33,796,621	-3,819	USD -176,063	USD 255.58	USD 249.7
2024-10-28 (Monday)	136,054	USD 33,972,684	USD 33,972,684	-114	USD 862,073	USD 249.7	USD 243.16
2024-10-25 (Friday)	136,168	USD 33,110,611	USD 33,110,611	-4,218	USD -450,066	USD 243.16	USD 239.06
2024-10-24 (Thursday)	140,386	USD 33,560,677	USD 33,560,677	-456	USD 276,896	USD 239.06	USD 236.32
2024-10-23 (Wednesday)	140,842	USD 33,283,781	USD 33,283,781	-57	USD 662,845	USD 236.32	USD 231.52
2024-10-22 (Tuesday)	140,899	USD 32,620,936	USD 32,620,936	0	USD 193,031	USD 231.52	USD 230.15
2024-10-21 (Monday)	140,899	USD 32,427,905	USD 32,427,905	0	USD -464,967	USD 230.15	USD 233.45
2024-10-18 (Friday)	140,899	USD 32,892,872	USD 32,892,872

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 IE00BYVJRR92

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
2025-05-01 SELL -2 186.820 181.510 182.041 USD -364 211.83 Profit of 60 on sale
2025-04-30 SELL -536 184.938 176.260 177.128 USD -94,940 212.10 Profit of 18,744 on sale
2025-04-28 SELL -2,613 196.900 190.590 191.221 USD -499,660 212.55 Profit of 55,735 on sale
2025-04-25 BUY 335 194.590 188.410 189.028 USD 63,324 212.74
2025-04-23 SELL -135 185.363 179.545 180.127 USD -24,317 213.27 Profit of 4,474 on sale
2025-04-17 BUY 67 172.020 166.760 167.286 USD 11,208 215.05
2025-04-17 BUY 67 172.020 166.760 167.286 USD 11,208 215.05
2025-04-14 SELL -134 173.340 166.770 167.427 USD -22,435 216.54 Profit of 6,581 on sale
2025-04-11 SELL -68 169.810 158.685 159.797 USD -10,866 217.08 Profit of 3,895 on sale
2025-04-10 BUY 136 177.860 159.530 161.363 USD 21,945 217.66
2025-04-08 SELL -195 169.000 148.090 150.181 USD -29,285 218.78 Profit of 13,376 on sale
2025-04-07 SELL -816 173.330 152.370 154.466 USD -126,044 219.43 Profit of 53,012 on sale
2025-04-04 SELL -680 167.360 155.975 157.114 USD -106,837 220.13 Profit of 42,851 on sale
2025-04-02 SELL -1,218 193.670* 220.45 Profit of 268,505 on sale
2025-03-31 SELL -204 190.060* 221.20 Profit of 45,125 on sale
2025-03-28 BUY 136 189.990* 221.59
2025-03-27 SELL -22 200.060* 221.86 Profit of 4,881 on sale
2025-03-26 BUY 204 205.750* 222.07
2025-03-25 BUY 340 211.330* 222.21
2025-03-21 SELL -340 200.640* 222.64 Profit of 75,699 on sale
2025-03-20 SELL -68 202.640* 222.91 Profit of 15,158 on sale
2025-03-19 SELL -340 207.380* 223.13 Profit of 75,863 on sale
2025-03-18 SELL -204 207.100* 223.35 Profit of 45,563 on sale
2025-03-14 SELL -340 206.160* 223.79 Profit of 76,088 on sale
2025-03-13 SELL -1,564 201.020* 224.12 Profit of 350,519 on sale
2025-03-12 SELL -68 204.450* 224.41 Profit of 15,260 on sale
2025-03-11 SELL -406 205.800* 224.68 Profit of 91,222 on sale
2025-03-07 SELL -1,836 222.560* 224.96 Profit of 413,028 on sale
2025-03-05 SELL -204 216.770* 225.09 Profit of 45,918 on sale
2025-03-03 BUY 680 222.050 217.775 218.202 USD 148,378 225.45
2025-02-28 BUY 8,954 221.150 213.630 214.382 USD 1,919,576 225.61
2025-02-27 SELL -112 229.300 216.460 217.744 USD -24,387 225.76 Profit of 898 on sale
2025-02-26 SELL -1,220 230.700 225.380 225.912 USD -275,613 225.70 Loss of -262 on sale
2025-02-25 SELL -1,037 235.700 228.020 228.788 USD -237,253 225.65 Loss of -3,256 on sale
2025-02-21 SELL -1,281 248.000 236.220 237.398 USD -304,107 225.32 Loss of -15,472 on sale
2025-02-20 SELL -2,257 255.450 244.080 245.217 USD -553,455 224.95 Loss of -45,751 on sale
2025-02-19 SELL -2,379 246.800 229.550 231.275 USD -550,203 224.56 Loss of -15,965 on sale
2025-02-13 SELL -2,562 221.280 216.640 217.104 USD -556,220 224.59 Profit of 19,191 on sale
2025-02-12 SELL -854 221.490 212.630 213.516 USD -182,343 224.69 Profit of 9,545 on sale
2025-02-11 SELL -549 213.640 207.639 208.239 USD -114,323 224.98 Profit of 9,190 on sale
2025-02-10 SELL -61 215.070 208.760 209.391 USD -12,773 225.30 Profit of 970 on sale
2025-02-07 SELL -1,281 217.860 211.270 211.929 USD -271,481 225.57 Profit of 17,468 on sale
2025-02-06 SELL -61 220.620 214.780 215.364 USD -13,137 225.76 Profit of 634 on sale
2025-02-05 SELL -183 214.130 201.580 202.835 USD -37,119 226.04 Profit of 4,247 on sale
2025-02-04 SELL -610 210.000 198.870 199.983 USD -121,990 226.59 Profit of 16,233 on sale
2025-02-03 SELL -732 207.060 198.210 199.095 USD -145,738 227.11 Profit of 20,510 on sale
2025-01-29 SELL -1,098 215.740 211.740 212.140 USD -232,930 228.36 Profit of 17,804 on sale
2025-01-28 SELL -1,159 215.710 208.300 209.041 USD -242,279 228.75 Profit of 22,841 on sale
2025-01-24 SELL -122 217.455 211.570 212.159 USD -25,883 229.55 Profit of 2,122 on sale
2025-01-23 SELL -122 219.910 212.690 213.412 USD -26,036 229.83 Profit of 2,003 on sale
2025-01-02 SELL -488 211.600 205.230 205.867 USD -100,463 230.52 Profit of 12,033 on sale
2024-12-10 SELL -118 224.330 217.050 217.778 USD -25,698 230.91 Profit of 1,549 on sale
2024-12-09 BUY 366 225.990 217.200 218.079 USD 79,817 231.13
2024-12-04 BUY 61 231.860 222.540 223.472 USD 13,632 232.31
2024-12-02 SELL -228 236.070 228.180 228.969 USD -52,205 232.41 Profit of 784 on sale
2024-11-27 BUY 180 229.970 222.860 223.571 USD 40,243 233.02
2024-11-26 SELL -240 238.760 226.750 227.951 USD -54,708 233.21 Profit of 1,263 on sale
2024-11-25 BUY 6,825 235.430 227.830 228.590 USD 1,560,127 233.18
2024-11-22 SELL -399 227.030 223.710 224.042 USD -89,393 233.51 Profit of 3,777 on sale
2024-11-21 SELL -114 226.290 219.780 220.431 USD -25,129 233.96 Profit of 1,542 on sale
2024-11-19 BUY 285 220.590 217.250 217.584 USD 62,011 235.49
2024-11-18 SELL -1,380 220.420 216.040 216.478 USD -298,740 236.39 Profit of 27,482 on sale
2024-11-12 BUY 114 226.570 221.850 222.322 USD 25,345 237.12
2024-11-07 BUY 1,026 238.850 231.880 232.577 USD 238,624 238.22
2024-11-05 BUY 855 224.840 216.930 217.721 USD 186,151 240.07
2024-11-04 SELL -228 239.210 235.570 235.934 USD -53,793 240.39 Profit of 1,016 on sale
2024-11-01 SELL -2,394 240.170 234.100 234.707 USD -561,889 240.59 Profit of 14,084 on sale
2024-10-31 BUY 513 244.480 231.300 232.618 USD 119,333 241.35
2024-10-30 SELL -171 253.420 245.000 245.842 USD -42,039 240.78 Loss of -865 on sale
2024-10-29 SELL -3,819 256.620 249.060 249.816 USD -954,047 238.32 Loss of -43,910 on sale
2024-10-28 SELL -114 251.100 238.130 239.427 USD -27,295 236.04 Loss of -386 on sale
2024-10-25 SELL -4,218 246.080 240.080 240.680 USD -1,015,188 234.26 Loss of -27,069 on sale
2024-10-24 SELL -456 241.920 235.560 236.196 USD -107,705 232.66 Loss of -1,611 on sale
2024-10-23 SELL -57 239.890 233.020 233.707 USD -13,321 230.83 Loss of -164 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
2025-05-01	SELL	-2	186.820	181.510	182.041	USD -364	211.83 Profit of 60 on sale
2025-04-30	SELL	-536	184.938	176.260	177.128	USD -94,940	212.10 Profit of 18,744 on sale
2025-04-28	SELL	-2,613	196.900	190.590	191.221	USD -499,660	212.55 Profit of 55,735 on sale
2025-04-25	BUY	335	194.590	188.410	189.028	USD 63,324	212.74
2025-04-23	SELL	-135	185.363	179.545	180.127	USD -24,317	213.27 Profit of 4,474 on sale
2025-04-17	BUY	67	172.020	166.760	167.286	USD 11,208	215.05
2025-04-17	BUY	67	172.020	166.760	167.286	USD 11,208	215.05
2025-04-14	SELL	-134	173.340	166.770	167.427	USD -22,435	216.54 Profit of 6,581 on sale
2025-04-11	SELL	-68	169.810	158.685	159.797	USD -10,866	217.08 Profit of 3,895 on sale
2025-04-10	BUY	136	177.860	159.530	161.363	USD 21,945	217.66
2025-04-08	SELL	-195	169.000	148.090	150.181	USD -29,285	218.78 Profit of 13,376 on sale
2025-04-07	SELL	-816	173.330	152.370	154.466	USD -126,044	219.43 Profit of 53,012 on sale
2025-04-04	SELL	-680	167.360	155.975	157.114	USD -106,837	220.13 Profit of 42,851 on sale
2025-04-02	SELL	-1,218			193.670*		220.45 Profit of 268,505 on sale
2025-03-31	SELL	-204			190.060*		221.20 Profit of 45,125 on sale
2025-03-28	BUY	136			189.990*		221.59
2025-03-27	SELL	-22			200.060*		221.86 Profit of 4,881 on sale
2025-03-26	BUY	204			205.750*		222.07
2025-03-25	BUY	340			211.330*		222.21
2025-03-21	SELL	-340			200.640*		222.64 Profit of 75,699 on sale
2025-03-20	SELL	-68			202.640*		222.91 Profit of 15,158 on sale
2025-03-19	SELL	-340			207.380*		223.13 Profit of 75,863 on sale
2025-03-18	SELL	-204			207.100*		223.35 Profit of 45,563 on sale
2025-03-14	SELL	-340			206.160*		223.79 Profit of 76,088 on sale
2025-03-13	SELL	-1,564			201.020*		224.12 Profit of 350,519 on sale
2025-03-12	SELL	-68			204.450*		224.41 Profit of 15,260 on sale
2025-03-11	SELL	-406			205.800*		224.68 Profit of 91,222 on sale
2025-03-07	SELL	-1,836			222.560*		224.96 Profit of 413,028 on sale
2025-03-05	SELL	-204			216.770*		225.09 Profit of 45,918 on sale
2025-03-03	BUY	680	222.050	217.775	218.202	USD 148,378	225.45
2025-02-28	BUY	8,954	221.150	213.630	214.382	USD 1,919,576	225.61
2025-02-27	SELL	-112	229.300	216.460	217.744	USD -24,387	225.76 Profit of 898 on sale
2025-02-26	SELL	-1,220	230.700	225.380	225.912	USD -275,613	225.70 Loss of -262 on sale
2025-02-25	SELL	-1,037	235.700	228.020	228.788	USD -237,253	225.65 Loss of -3,256 on sale
2025-02-21	SELL	-1,281	248.000	236.220	237.398	USD -304,107	225.32 Loss of -15,472 on sale
2025-02-20	SELL	-2,257	255.450	244.080	245.217	USD -553,455	224.95 Loss of -45,751 on sale
2025-02-19	SELL	-2,379	246.800	229.550	231.275	USD -550,203	224.56 Loss of -15,965 on sale
2025-02-13	SELL	-2,562	221.280	216.640	217.104	USD -556,220	224.59 Profit of 19,191 on sale
2025-02-12	SELL	-854	221.490	212.630	213.516	USD -182,343	224.69 Profit of 9,545 on sale
2025-02-11	SELL	-549	213.640	207.639	208.239	USD -114,323	224.98 Profit of 9,190 on sale
2025-02-10	SELL	-61	215.070	208.760	209.391	USD -12,773	225.30 Profit of 970 on sale
2025-02-07	SELL	-1,281	217.860	211.270	211.929	USD -271,481	225.57 Profit of 17,468 on sale
2025-02-06	SELL	-61	220.620	214.780	215.364	USD -13,137	225.76 Profit of 634 on sale
2025-02-05	SELL	-183	214.130	201.580	202.835	USD -37,119	226.04 Profit of 4,247 on sale
2025-02-04	SELL	-610	210.000	198.870	199.983	USD -121,990	226.59 Profit of 16,233 on sale
2025-02-03	SELL	-732	207.060	198.210	199.095	USD -145,738	227.11 Profit of 20,510 on sale
2025-01-29	SELL	-1,098	215.740	211.740	212.140	USD -232,930	228.36 Profit of 17,804 on sale
2025-01-28	SELL	-1,159	215.710	208.300	209.041	USD -242,279	228.75 Profit of 22,841 on sale
2025-01-24	SELL	-122	217.455	211.570	212.159	USD -25,883	229.55 Profit of 2,122 on sale
2025-01-23	SELL	-122	219.910	212.690	213.412	USD -26,036	229.83 Profit of 2,003 on sale
2025-01-02	SELL	-488	211.600	205.230	205.867	USD -100,463	230.52 Profit of 12,033 on sale
2024-12-10	SELL	-118	224.330	217.050	217.778	USD -25,698	230.91 Profit of 1,549 on sale
2024-12-09	BUY	366	225.990	217.200	218.079	USD 79,817	231.13
2024-12-04	BUY	61	231.860	222.540	223.472	USD 13,632	232.31
2024-12-02	SELL	-228	236.070	228.180	228.969	USD -52,205	232.41 Profit of 784 on sale
2024-11-27	BUY	180	229.970	222.860	223.571	USD 40,243	233.02
2024-11-26	SELL	-240	238.760	226.750	227.951	USD -54,708	233.21 Profit of 1,263 on sale
2024-11-25	BUY	6,825	235.430	227.830	228.590	USD 1,560,127	233.18
2024-11-22	SELL	-399	227.030	223.710	224.042	USD -89,393	233.51 Profit of 3,777 on sale
2024-11-21	SELL	-114	226.290	219.780	220.431	USD -25,129	233.96 Profit of 1,542 on sale
2024-11-19	BUY	285	220.590	217.250	217.584	USD 62,011	235.49
2024-11-18	SELL	-1,380	220.420	216.040	216.478	USD -298,740	236.39 Profit of 27,482 on sale
2024-11-12	BUY	114	226.570	221.850	222.322	USD 25,345	237.12
2024-11-07	BUY	1,026	238.850	231.880	232.577	USD 238,624	238.22
2024-11-05	BUY	855	224.840	216.930	217.721	USD 186,151	240.07
2024-11-04	SELL	-228	239.210	235.570	235.934	USD -53,793	240.39 Profit of 1,016 on sale
2024-11-01	SELL	-2,394	240.170	234.100	234.707	USD -561,889	240.59 Profit of 14,084 on sale
2024-10-31	BUY	513	244.480	231.300	232.618	USD 119,333	241.35
2024-10-30	SELL	-171	253.420	245.000	245.842	USD -42,039	240.78 Loss of -865 on sale
2024-10-29	SELL	-3,819	256.620	249.060	249.816	USD -954,047	238.32 Loss of -43,910 on sale
2024-10-28	SELL	-114	251.100	238.130	239.427	USD -27,295	236.04 Loss of -386 on sale
2024-10-25	SELL	-4,218	246.080	240.080	240.680	USD -1,015,188	234.26 Loss of -27,069 on sale
2024-10-24	SELL	-456	241.920	235.560	236.196	USD -107,705	232.66 Loss of -1,611 on sale
2024-10-23	SELL	-57	239.890	233.020	233.707	USD -13,321	230.83 Loss of -164 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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Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE