Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-09-18 (Thursday)	306,846	USD 69,503,687	USD 69,503,687	700	USD 1,572,951	USD 226.51	USD 221.89
2025-09-17 (Wednesday)	306,146	USD 67,930,736	USD 67,930,736	881	USD 470,224	USD 221.89	USD 220.99
2025-09-16 (Tuesday)	305,265	USD 67,460,512	USD 67,460,512	336	USD 598,730	USD 220.99	USD 219.27
2025-09-15 (Monday)	304,929	USD 66,861,782	USD 66,861,782
2025-09-12 (Friday)	304,649	USD 66,663,294	USD 66,663,294
2025-09-11 (Thursday)	304,649	USD 68,000,703	USD 68,000,703
2025-09-10 (Wednesday)	304,417	USD 66,752,560	USD 66,752,560
2025-09-09 (Tuesday)	304,417	USD 68,095,039	USD 68,095,039

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 IE00BYVQ9F29

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
2025-09-18 BUY 700 226.510* 212.73
2025-09-17 BUY 881 221.890* 212.68
2025-09-16 BUY 336 220.990* 212.64
2025-09-08 BUY 224 229.419 224.620 225.100 USD 50,422 212.56
2025-09-05 BUY 4 226.740* 212.48
2025-09-04 SELL -196 225.390* 212.41 Profit of 41,632 on sale
2025-08-22 SELL -36 234.830* 212.28 Profit of 7,642 on sale
2025-08-21 SELL -116 227.810 223.210 223.670 USD -25,946 212.21 Loss of -1,329 on sale
2025-08-20 BUY 87 228.770* 212.11
2025-08-19 BUY 284 229.270* 212.01
2025-07-31 BUY 224 219.480 212.190 212.919 USD 47,694 211.88
2025-07-30 BUY 224 228.060 219.800 220.626 USD 49,420 211.83
2025-07-28 BUY 224 228.670 224.750 225.142 USD 50,432 211.64
2025-07-25 SELL -5,528 223.800 221.000 221.280 USD -1,223,236 211.57 Loss of -53,693 on sale
2025-07-24 SELL -1,872 224.720 217.900 218.582 USD -409,185 211.49 Loss of -13,280 on sale
2025-07-23 SELL -468 226.670 218.500 219.317 USD -102,640 211.41 Loss of -3,702 on sale
2025-07-22 SELL -2 229.830 220.780 221.685 USD -443 211.30 Loss of -21 on sale
2025-07-18 BUY 351 229.710 222.570 223.284 USD 78,373 211.21
2025-07-17 SELL -354 225.110 218.960 219.575 USD -77,730 211.13 Loss of -2,990 on sale
2025-07-15 BUY 117 227.000 220.900 221.510 USD 25,917 211.01
2025-07-14 BUY 117 227.060 222.500 222.956 USD 26,086 210.92
2025-07-11 BUY 117 232.070 228.000 228.407 USD 26,724 210.80
2025-07-10 BUY 234 236.460 230.430 231.033 USD 54,062 210.66
2025-07-09 BUY 236 234.530 227.440 228.149 USD 53,843 210.53
2025-07-08 SELL -117 234.320 227.130 227.849 USD -26,658 210.38 Loss of -2,043 on sale
2025-07-03 SELL -1 233.180 230.250 230.543 USD -231 209.99 Loss of -21 on sale
2025-07-02 SELL -117 232.200 223.860 224.694 USD -26,289 209.84 Loss of -1,737 on sale
2025-07-01 BUY 704 225.570 215.450 216.462 USD 152,389 209.77
2025-06-30 BUY 928 219.710 216.650 216.956 USD 201,335 209.71
2025-06-26 BUY 696 219.360 216.580 216.858 USD 150,933 209.60
2025-06-25 BUY 1,148 217.930 213.810 214.222 USD 245,927 209.55
2025-06-24 BUY 232 220.680 214.100 214.758 USD 49,824 209.49
2025-06-23 SELL -116 211.580 205.870 206.441 USD -23,947 209.48 Profit of 352 on sale
2025-06-20 SELL -116 215.370 207.710 208.476 USD -24,183 209.48 Profit of 117 on sale
2025-06-18 BUY 228 214.450 210.730 211.102 USD 48,131 209.45
2025-06-17 BUY 117 217.270 212.580 213.049 USD 24,927 209.43
2025-06-16 SELL -570 218.010 213.220 213.699 USD -121,808 209.37 Loss of -2,469 on sale
2025-06-13 BUY 117 215.180 210.420 210.896 USD 24,675 209.36
2025-06-12 SELL -468 220.020 216.210 216.591 USD -101,365 209.30 Loss of -3,414 on sale
2025-06-06 BUY 117 211.000 207.390 207.751 USD 24,307 209.15
2025-06-05 BUY 228 213.500 205.690 206.471 USD 47,075 209.16
2025-06-04 BUY 234 211.090 201.280 202.261 USD 47,329 209.16
2025-06-03 BUY 2,808 199.720 190.330 191.269 USD 537,083 209.24
2025-06-02 BUY 117 192.810* 209.37
2025-05-30 BUY 464 191.130* 209.51
2025-05-29 SELL -117 195.890* 209.62 Profit of 24,526 on sale
2025-05-28 SELL -117 200.273 195.780 196.229 USD -22,959 209.73 Profit of 1,580 on sale
2025-05-23 SELL -234 192.150* 210.11 Profit of 49,167 on sale
2025-05-22 SELL -936 211.000 196.260 197.734 USD -185,079 210.23 Profit of 11,695 on sale
2025-05-20 SELL -115 210.950 207.680 208.007 USD -23,921 210.27 Profit of 260 on sale
2025-05-19 BUY 230 210.360* 210.27
2025-05-16 BUY 116 212.990 209.120 209.507 USD 24,303 210.25
2025-05-15 BUY 1,051 210.730* 210.25
2025-05-14 BUY 234 211.330* 210.24
2025-05-13 BUY 1,047 212.400* 210.22
2025-05-12 BUY 819 207.030* 210.25
2025-05-08 BUY 351 188.570* 210.61
2025-05-02 BUY 234 191.610 184.480 185.193 USD 43,335 211.57
2025-04-29 BUY 468 185.535 177.190 178.025 USD 83,315 212.41
2025-04-28 BUY 813 196.900 190.590 191.221 USD 155,463 212.57
2025-04-25 BUY 351 194.590 188.410 189.028 USD 66,349 212.76
2025-04-24 BUY 234 194.430 184.774 185.740 USD 43,463 212.95
2025-04-23 BUY 234 185.363 179.545 180.127 USD 42,150 213.28
2025-04-22 BUY 819 176.060 172.170 172.559 USD 141,326 213.68
2025-04-16 BUY 234 170.450 163.160 163.889 USD 38,350 215.54
2025-04-15 BUY 585 174.510 169.475 169.979 USD 99,437 216.02
2025-04-14 BUY 1,404 173.340 166.770 167.427 USD 235,068 216.52
2025-04-11 BUY 468 169.810 158.685 159.797 USD 74,785 217.05
2025-04-10 BUY 1,287 177.860 159.530 161.363 USD 207,674 217.63
2025-04-08 BUY 2,340 169.000 148.090 150.181 USD 351,424 218.73
2025-04-04 SELL -1,521 167.360 155.975 157.114 USD -238,970 220.06 Profit of 95,745 on sale
2025-04-02 SELL -117 193.670* 220.38 Profit of 25,784 on sale
2025-04-01 SELL -117 190.000* 220.74 Profit of 25,827 on sale
2025-03-31 SELL -807 190.060* 221.12 Profit of 178,441 on sale
2025-03-26 BUY 1,034 205.750* 221.97
2025-03-25 BUY 1,271 211.330* 222.11
2025-03-24 BUY 351 211.120* 222.25
2025-03-21 BUY 117 200.640* 222.54
2025-03-20 BUY 236 202.640* 222.80
2025-03-19 BUY 923 207.380* 223.01
2025-03-18 BUY 236 207.100* 223.23
2025-03-17 SELL -354 209.830* 223.41 Profit of 79,088 on sale
2025-03-14 BUY 590 206.160* 223.66
2025-03-13 BUY 234 201.020* 223.98
2025-03-11 SELL -654 205.800* 224.53 Profit of 146,845 on sale
2025-03-10 SELL -585 208.840* 224.77 Profit of 131,489 on sale
2025-03-06 SELL -585 214.470* 224.96 Profit of 131,602 on sale
2025-03-05 SELL -234 216.770* 225.09 Profit of 52,671 on sale
2025-03-04 SELL -1,053 211.160* 225.31 Profit of 237,251 on sale
2025-03-03 SELL -549 222.050 217.775 218.202 USD -119,793 225.45 Profit of 3,980 on sale
2025-02-28 SELL -339 221.150 213.630 214.382 USD -72,675 225.61 Profit of 3,807 on sale
2025-02-25 SELL -468 235.700 228.020 228.788 USD -107,073 225.65 Loss of -1,470 on sale
2025-02-20 SELL -234 255.450 244.080 245.217 USD -57,381 224.95 Loss of -4,743 on sale
2025-02-19 SELL -702 246.800 229.550 231.275 USD -162,355 224.56 Loss of -4,711 on sale
2025-02-18 SELL -351 234.090 226.720 227.457 USD -79,837 224.48 Loss of -1,044 on sale
2025-02-13 BUY 234 221.280 216.640 217.104 USD 50,802 224.59
2025-02-07 BUY 234 217.860 211.270 211.929 USD 49,591 225.57
2025-01-29 BUY 468 215.740 211.740 212.140 USD 99,282 228.36
2025-01-28 BUY 117 215.710 208.300 209.041 USD 24,458 228.75
2025-01-27 SELL -11 219.740 212.380 213.116 USD -2,344 229.12 Profit of 176 on sale
2025-01-24 BUY 351 217.455 211.570 212.159 USD 74,468 229.55
2025-01-23 SELL -4,914 219.910 212.690 213.412 USD -1,048,707 229.83 Profit of 80,677 on sale
2025-01-02 BUY 7,995 211.600 205.230 205.867 USD 1,645,907 230.52
2024-12-10 BUY 114 224.330 217.050 217.778 USD 24,827 230.91
2024-12-09 SELL -798 225.990 217.200 218.079 USD -174,027 231.13 Profit of 10,418 on sale
2024-12-06 BUY 456 220.190 217.610 217.868 USD 99,348 231.54
2024-12-05 BUY 114 223.030 216.410 217.072 USD 24,746 232.02
2024-12-03 SELL -456 232.790 228.090 228.560 USD -104,223 232.45 Profit of 1,774 on sale
2024-12-02 BUY 228 236.070 228.180 228.969 USD 52,205 232.41
2024-11-29 BUY 336 232.170 226.720 227.265 USD 76,361 232.52
2024-11-27 BUY 228 229.970 222.860 223.571 USD 50,974 233.02
2024-11-26 BUY 114 238.760 226.750 227.951 USD 25,986 233.21
2024-11-22 BUY 348 227.030 223.710 224.042 USD 77,967 233.51
2024-11-21 BUY 114 226.290 219.780 220.431 USD 25,129 233.96
2024-11-19 BUY 342 220.590 217.250 217.584 USD 74,414 235.49
2024-11-18 SELL -2,550 220.420 216.040 216.478 USD -552,019 236.39 Profit of 50,782 on sale
2024-11-12 BUY 464 226.570 221.850 222.322 USD 103,157 237.12
2024-11-08 BUY 116 235.000 227.965 228.668 USD 26,526 238.07
2024-11-07 BUY 2,900 238.850 231.880 232.577 USD 674,473 238.22
2024-11-06 BUY 348 233.830 227.020 227.701 USD 79,240 238.79
2024-11-05 BUY 116 224.840 216.930 217.721 USD 25,256 240.07
2024-11-04 BUY 232 239.210 235.570 235.934 USD 54,737 240.39
2024-10-25 BUY 232 246.080 240.080 240.680 USD 55,838 234.26
2024-10-24 SELL -232 241.920 235.560 236.196 USD -54,797 232.66 Loss of -820 on sale
2024-10-21 BUY 348 232.450 227.330 227.842 USD 79,289 0.00
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
2025-09-18	BUY	700			226.510*		212.73
2025-09-17	BUY	881			221.890*		212.68
2025-09-16	BUY	336			220.990*		212.64
2025-09-08	BUY	224	229.419	224.620	225.100	USD 50,422	212.56
2025-09-05	BUY	4			226.740*		212.48
2025-09-04	SELL	-196			225.390*		212.41 Profit of 41,632 on sale
2025-08-22	SELL	-36			234.830*		212.28 Profit of 7,642 on sale
2025-08-21	SELL	-116	227.810	223.210	223.670	USD -25,946	212.21 Loss of -1,329 on sale
2025-08-20	BUY	87			228.770*		212.11
2025-08-19	BUY	284			229.270*		212.01
2025-07-31	BUY	224	219.480	212.190	212.919	USD 47,694	211.88
2025-07-30	BUY	224	228.060	219.800	220.626	USD 49,420	211.83
2025-07-28	BUY	224	228.670	224.750	225.142	USD 50,432	211.64
2025-07-25	SELL	-5,528	223.800	221.000	221.280	USD -1,223,236	211.57 Loss of -53,693 on sale
2025-07-24	SELL	-1,872	224.720	217.900	218.582	USD -409,185	211.49 Loss of -13,280 on sale
2025-07-23	SELL	-468	226.670	218.500	219.317	USD -102,640	211.41 Loss of -3,702 on sale
2025-07-22	SELL	-2	229.830	220.780	221.685	USD -443	211.30 Loss of -21 on sale
2025-07-18	BUY	351	229.710	222.570	223.284	USD 78,373	211.21
2025-07-17	SELL	-354	225.110	218.960	219.575	USD -77,730	211.13 Loss of -2,990 on sale
2025-07-15	BUY	117	227.000	220.900	221.510	USD 25,917	211.01
2025-07-14	BUY	117	227.060	222.500	222.956	USD 26,086	210.92
2025-07-11	BUY	117	232.070	228.000	228.407	USD 26,724	210.80
2025-07-10	BUY	234	236.460	230.430	231.033	USD 54,062	210.66
2025-07-09	BUY	236	234.530	227.440	228.149	USD 53,843	210.53
2025-07-08	SELL	-117	234.320	227.130	227.849	USD -26,658	210.38 Loss of -2,043 on sale
2025-07-03	SELL	-1	233.180	230.250	230.543	USD -231	209.99 Loss of -21 on sale
2025-07-02	SELL	-117	232.200	223.860	224.694	USD -26,289	209.84 Loss of -1,737 on sale
2025-07-01	BUY	704	225.570	215.450	216.462	USD 152,389	209.77
2025-06-30	BUY	928	219.710	216.650	216.956	USD 201,335	209.71
2025-06-26	BUY	696	219.360	216.580	216.858	USD 150,933	209.60
2025-06-25	BUY	1,148	217.930	213.810	214.222	USD 245,927	209.55
2025-06-24	BUY	232	220.680	214.100	214.758	USD 49,824	209.49
2025-06-23	SELL	-116	211.580	205.870	206.441	USD -23,947	209.48 Profit of 352 on sale
2025-06-20	SELL	-116	215.370	207.710	208.476	USD -24,183	209.48 Profit of 117 on sale
2025-06-18	BUY	228	214.450	210.730	211.102	USD 48,131	209.45
2025-06-17	BUY	117	217.270	212.580	213.049	USD 24,927	209.43
2025-06-16	SELL	-570	218.010	213.220	213.699	USD -121,808	209.37 Loss of -2,469 on sale
2025-06-13	BUY	117	215.180	210.420	210.896	USD 24,675	209.36
2025-06-12	SELL	-468	220.020	216.210	216.591	USD -101,365	209.30 Loss of -3,414 on sale
2025-06-06	BUY	117	211.000	207.390	207.751	USD 24,307	209.15
2025-06-05	BUY	228	213.500	205.690	206.471	USD 47,075	209.16
2025-06-04	BUY	234	211.090	201.280	202.261	USD 47,329	209.16
2025-06-03	BUY	2,808	199.720	190.330	191.269	USD 537,083	209.24
2025-06-02	BUY	117			192.810*		209.37
2025-05-30	BUY	464			191.130*		209.51
2025-05-29	SELL	-117			195.890*		209.62 Profit of 24,526 on sale
2025-05-28	SELL	-117	200.273	195.780	196.229	USD -22,959	209.73 Profit of 1,580 on sale
2025-05-23	SELL	-234			192.150*		210.11 Profit of 49,167 on sale
2025-05-22	SELL	-936	211.000	196.260	197.734	USD -185,079	210.23 Profit of 11,695 on sale
2025-05-20	SELL	-115	210.950	207.680	208.007	USD -23,921	210.27 Profit of 260 on sale
2025-05-19	BUY	230			210.360*		210.27
2025-05-16	BUY	116	212.990	209.120	209.507	USD 24,303	210.25
2025-05-15	BUY	1,051			210.730*		210.25
2025-05-14	BUY	234			211.330*		210.24
2025-05-13	BUY	1,047			212.400*		210.22
2025-05-12	BUY	819			207.030*		210.25
2025-05-08	BUY	351			188.570*		210.61
2025-05-02	BUY	234	191.610	184.480	185.193	USD 43,335	211.57
2025-04-29	BUY	468	185.535	177.190	178.025	USD 83,315	212.41
2025-04-28	BUY	813	196.900	190.590	191.221	USD 155,463	212.57
2025-04-25	BUY	351	194.590	188.410	189.028	USD 66,349	212.76
2025-04-24	BUY	234	194.430	184.774	185.740	USD 43,463	212.95
2025-04-23	BUY	234	185.363	179.545	180.127	USD 42,150	213.28
2025-04-22	BUY	819	176.060	172.170	172.559	USD 141,326	213.68
2025-04-16	BUY	234	170.450	163.160	163.889	USD 38,350	215.54
2025-04-15	BUY	585	174.510	169.475	169.979	USD 99,437	216.02
2025-04-14	BUY	1,404	173.340	166.770	167.427	USD 235,068	216.52
2025-04-11	BUY	468	169.810	158.685	159.797	USD 74,785	217.05
2025-04-10	BUY	1,287	177.860	159.530	161.363	USD 207,674	217.63
2025-04-08	BUY	2,340	169.000	148.090	150.181	USD 351,424	218.73
2025-04-04	SELL	-1,521	167.360	155.975	157.114	USD -238,970	220.06 Profit of 95,745 on sale
2025-04-02	SELL	-117			193.670*		220.38 Profit of 25,784 on sale
2025-04-01	SELL	-117			190.000*		220.74 Profit of 25,827 on sale
2025-03-31	SELL	-807			190.060*		221.12 Profit of 178,441 on sale
2025-03-26	BUY	1,034			205.750*		221.97
2025-03-25	BUY	1,271			211.330*		222.11
2025-03-24	BUY	351			211.120*		222.25
2025-03-21	BUY	117			200.640*		222.54
2025-03-20	BUY	236			202.640*		222.80
2025-03-19	BUY	923			207.380*		223.01
2025-03-18	BUY	236			207.100*		223.23
2025-03-17	SELL	-354			209.830*		223.41 Profit of 79,088 on sale
2025-03-14	BUY	590			206.160*		223.66
2025-03-13	BUY	234			201.020*		223.98
2025-03-11	SELL	-654			205.800*		224.53 Profit of 146,845 on sale
2025-03-10	SELL	-585			208.840*		224.77 Profit of 131,489 on sale
2025-03-06	SELL	-585			214.470*		224.96 Profit of 131,602 on sale
2025-03-05	SELL	-234			216.770*		225.09 Profit of 52,671 on sale
2025-03-04	SELL	-1,053			211.160*		225.31 Profit of 237,251 on sale
2025-03-03	SELL	-549	222.050	217.775	218.202	USD -119,793	225.45 Profit of 3,980 on sale
2025-02-28	SELL	-339	221.150	213.630	214.382	USD -72,675	225.61 Profit of 3,807 on sale
2025-02-25	SELL	-468	235.700	228.020	228.788	USD -107,073	225.65 Loss of -1,470 on sale
2025-02-20	SELL	-234	255.450	244.080	245.217	USD -57,381	224.95 Loss of -4,743 on sale
2025-02-19	SELL	-702	246.800	229.550	231.275	USD -162,355	224.56 Loss of -4,711 on sale
2025-02-18	SELL	-351	234.090	226.720	227.457	USD -79,837	224.48 Loss of -1,044 on sale
2025-02-13	BUY	234	221.280	216.640	217.104	USD 50,802	224.59
2025-02-07	BUY	234	217.860	211.270	211.929	USD 49,591	225.57
2025-01-29	BUY	468	215.740	211.740	212.140	USD 99,282	228.36
2025-01-28	BUY	117	215.710	208.300	209.041	USD 24,458	228.75
2025-01-27	SELL	-11	219.740	212.380	213.116	USD -2,344	229.12 Profit of 176 on sale
2025-01-24	BUY	351	217.455	211.570	212.159	USD 74,468	229.55
2025-01-23	SELL	-4,914	219.910	212.690	213.412	USD -1,048,707	229.83 Profit of 80,677 on sale
2025-01-02	BUY	7,995	211.600	205.230	205.867	USD 1,645,907	230.52
2024-12-10	BUY	114	224.330	217.050	217.778	USD 24,827	230.91
2024-12-09	SELL	-798	225.990	217.200	218.079	USD -174,027	231.13 Profit of 10,418 on sale
2024-12-06	BUY	456	220.190	217.610	217.868	USD 99,348	231.54
2024-12-05	BUY	114	223.030	216.410	217.072	USD 24,746	232.02
2024-12-03	SELL	-456	232.790	228.090	228.560	USD -104,223	232.45 Profit of 1,774 on sale
2024-12-02	BUY	228	236.070	228.180	228.969	USD 52,205	232.41
2024-11-29	BUY	336	232.170	226.720	227.265	USD 76,361	232.52
2024-11-27	BUY	228	229.970	222.860	223.571	USD 50,974	233.02
2024-11-26	BUY	114	238.760	226.750	227.951	USD 25,986	233.21
2024-11-22	BUY	348	227.030	223.710	224.042	USD 77,967	233.51
2024-11-21	BUY	114	226.290	219.780	220.431	USD 25,129	233.96
2024-11-19	BUY	342	220.590	217.250	217.584	USD 74,414	235.49
2024-11-18	SELL	-2,550	220.420	216.040	216.478	USD -552,019	236.39 Profit of 50,782 on sale
2024-11-12	BUY	464	226.570	221.850	222.322	USD 103,157	237.12
2024-11-08	BUY	116	235.000	227.965	228.668	USD 26,526	238.07
2024-11-07	BUY	2,900	238.850	231.880	232.577	USD 674,473	238.22
2024-11-06	BUY	348	233.830	227.020	227.701	USD 79,240	238.79
2024-11-05	BUY	116	224.840	216.930	217.721	USD 25,256	240.07
2024-11-04	BUY	232	239.210	235.570	235.934	USD 54,737	240.39
2024-10-25	BUY	232	246.080	240.080	240.680	USD 55,838	234.26
2024-10-24	SELL	-232	241.920	235.560	236.196	USD -54,797	232.66 Loss of -820 on sale
2024-10-21	BUY	348	232.450	227.330	227.842	USD 79,289	0.00

* (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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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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE