Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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 Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Critical Survey: NXP Semiconductors (NASDAQ:NXPI) versus Alimco Financial (OTCMKTS:ALMC)
- NXP Semiconductors (NASDAQ:NXPI – Get Free Report) and Alimco Financial (OTCMKTS:ALMC – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, risk, valuation, institutional ownership, earnings and profitability. Profitability This table compares NXP Semiconductors […] - 2025-03-12 06:24:58
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- SOXX, MRVL, NXPI, INTC: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $262.5 million dollar outflow -- that's a 2.3% decrease week over wee - 2025-03-11 15:29:02
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- NXP Semiconductors (NASDAQ:NXPI) Shares Sold by M&T Bank Corp
- M&T Bank Corp trimmed its holdings in shares of NXP Semiconductors (NASDAQ:NXPI – Free Report) by 20.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,493 shares of the semiconductor provider’s stock after selling 1,657 shares during the period. M&T Bank Corp’s holdings […] - 2025-03-11 08:22:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 1,132 | USD 232,966 | USD 232,966 | 0 | USD -3,441 | USD 205.8 | USD 208.84 |
| 2025-03-10 (Monday) | 1,132 | USD 236,407 | USD 236,407 | 0 | USD -15,531 | USD 208.84 | USD 222.56 |
| 2025-03-07 (Friday) | 1,132 | USD 251,938 | USD 251,938 | 0 | USD 6,554 | USD 222.56 | USD 216.77 |
| 2025-03-05 (Wednesday) | 1,132 | USD 245,384 | USD 245,384 | 0 | USD 6,351 | USD 216.77 | USD 211.16 |
| 2025-03-04 (Tuesday) | 1,132 | USD 239,033 | USD 239,033 | 0 | USD -6,079 | USD 211.16 | USD 216.53 |
| 2025-03-03 (Monday) | 1,132 | USD 245,112 | USD 245,112 | 0 | USD 1,064 | USD 216.53 | USD 215.59 |
| 2025-02-28 (Friday) | 1,132 | USD 244,048 | USD 244,048 | 30 | USD 5,057 | USD 215.59 | USD 216.87 |
| 2025-02-27 (Thursday) | 1,102 | USD 238,991 | USD 238,991 | 0 | USD -13,786 | USD 216.87 | USD 229.38 |
| 2025-02-26 (Wednesday) | 1,102 | USD 252,777 | USD 252,777 | 0 | USD 904 | USD 229.38 | USD 228.56 |
| 2025-02-25 (Tuesday) | 1,102 | USD 251,873 | USD 251,873 | 0 | USD -5,058 | USD 228.56 | USD 233.15 |
| 2025-02-24 (Monday) | 1,102 | USD 256,931 | USD 256,931 | 0 | USD -3,714 | USD 233.15 | USD 236.52 |
| 2025-02-21 (Friday) | 1,102 | USD 260,645 | USD 260,645 | 0 | USD -10,293 | USD 236.52 | USD 245.86 |
| 2025-02-20 (Thursday) | 1,102 | USD 270,938 | USD 270,938 | 0 | USD 309 | USD 245.86 | USD 245.58 |
| 2025-02-19 (Wednesday) | 1,102 | USD 270,629 | USD 270,629 | 0 | USD 18,425 | USD 245.58 | USD 228.86 |
| 2025-02-18 (Tuesday) | 1,102 | USD 252,204 | USD 252,204 | 0 | USD 5,202 | USD 228.86 | USD 224.14 |
| 2025-02-17 (Monday) | 1,102 | USD 247,002 | USD 247,002 | 0 | USD 0 | USD 224.14 | USD 224.14 |
| 2025-02-14 (Friday) | 1,102 | USD 247,002 | USD 247,002 | 0 | USD 5,014 | USD 224.14 | USD 219.59 |
| 2025-02-13 (Thursday) | 1,102 | USD 241,988 | USD 241,988 | 0 | USD -221 | USD 219.59 | USD 219.79 |
| 2025-02-12 (Wednesday) | 1,102 | USD 242,209 | USD 242,209 | 0 | USD 9,720 | USD 219.79 | USD 210.97 |
| 2025-02-11 (Tuesday) | 1,102 | USD 232,489 | USD 232,489 | 0 | USD 1,014 | USD 210.97 | USD 210.05 |
| 2025-02-10 (Monday) | 1,102 | USD 231,475 | USD 231,475 | 0 | USD -3,174 | USD 210.05 | USD 212.93 |
| 2025-02-07 (Friday) | 1,102 | USD 234,649 | USD 234,649 | 0 | USD -4,287 | USD 212.93 | USD 216.82 |
| 2025-02-06 (Thursday) | 1,102 | USD 238,936 | USD 238,936 | 0 | USD 3,946 | USD 216.82 | USD 213.24 |
| 2025-02-05 (Wednesday) | 1,102 | USD 234,990 | USD 234,990 | 0 | USD 11,945 | USD 213.24 | USD 202.4 |
| 2025-02-04 (Tuesday) | 1,102 | USD 223,045 | USD 223,045 | 0 | USD -2,567 | USD 202.4 | USD 204.73 |
| 2025-02-03 (Monday) | 1,102 | USD 225,612 | USD 225,612 | 0 | USD -4,210 | USD 204.73 | USD 208.55 |
| 2025-01-31 (Friday) | 1,102 | USD 229,822 | USD 229,822 | 0 | USD -3,130 | USD 208.55 | USD 211.39 |
| 2025-01-30 (Thursday) | 1,102 | USD 232,952 | USD 232,952 | 0 | USD -1,785 | USD 211.39 | USD 213.01 |
| 2025-01-29 (Wednesday) | 1,102 | USD 234,737 | USD 234,737 | 0 | USD -463 | USD 213.01 | USD 213.43 |
| 2025-01-28 (Tuesday) | 1,102 | USD 235,200 | USD 235,200 | 0 | USD -1,818 | USD 213.43 | USD 215.08 |
| 2025-01-27 (Monday) | 1,102 | USD 237,018 | USD 237,018 | 0 | USD 1,818 | USD 215.08 | USD 213.43 |
| 2025-01-24 (Friday) | 1,102 | USD 235,200 | USD 235,200 | 0 | USD -7,108 | USD 213.43 | USD 219.88 |
| 2025-01-23 (Thursday) | 1,102 | USD 242,308 | USD 242,308 | 0 | USD 4,177 | USD 219.88 | USD 216.09 |
| 2025-01-22 (Wednesday) | 1,102 | USD 238,131 | USD 238,131 | | | | |
| 2025-01-21 (Tuesday) | 1,102 | USD 236,798 | USD 236,798 | | | | |
| 2025-01-20 (Monday) | 1,102 | USD 237,327 | USD 237,327 | | | | |
| 2025-01-17 (Friday) | 1,102 | USD 237,327 | USD 237,327 | | | | |
| 2025-01-16 (Thursday) | 1,102 | USD 232,258 | USD 232,258 | | | | |
| 2025-01-15 (Wednesday) | 1,102 | USD 235,343 | USD 235,343 | | | | |
| 2025-01-14 (Tuesday) | 1,102 | USD 232,114 | USD 232,114 | | | | |
| 2025-01-13 (Monday) | 1,102 | USD 227,927 | USD 227,927 | | | | |
| 2025-01-10 (Friday) | 1,102 | USD 227,839 | USD 227,839 | | | | |
| 2025-01-09 (Thursday) | 1,102 | USD 231,111 | USD 231,111 | | | | |
| 2025-01-09 (Thursday) | 1,102 | USD 231,111 | USD 231,111 | | | | |
| 2025-01-09 (Thursday) | 1,102 | USD 231,111 | USD 231,111 | | | | |
| 2025-01-08 (Wednesday) | 1,102 | USD 231,111 | USD 231,111 | | | | |
| 2025-01-08 (Wednesday) | 1,102 | USD 231,111 | USD 231,111 | | | | |
| 2025-01-08 (Wednesday) | 1,102 | USD 231,111 | USD 231,111 | | | | |
| 2025-01-02 (Thursday) | 1,102 | USD 227,243 | USD 227,243 | 0 | USD -12,927 | USD 206.21 | USD 217.94 |
| 2024-12-30 (Monday) | 1,102 | USD 228,632 | USD 228,632 | | | | |
| 2024-12-10 (Tuesday) | 1,102 | USD 240,170 | USD 240,170 | 0 | USD -6,248 | USD 217.94 | USD 223.61 |
| 2024-12-09 (Monday) | 1,102 | USD 246,418 | USD 246,418 | 0 | USD 5,455 | USD 223.61 | USD 218.66 |
| 2024-12-06 (Friday) | 1,102 | USD 240,963 | USD 240,963 | 0 | USD 1,840 | USD 218.66 | USD 216.99 |
| 2024-12-05 (Thursday) | 1,102 | USD 239,123 | USD 239,123 | 0 | USD -7,350 | USD 216.99 | USD 223.66 |
| 2024-12-04 (Wednesday) | 1,102 | USD 246,473 | USD 246,473 | 0 | USD -5,180 | USD 223.66 | USD 228.36 |
| 2024-12-03 (Tuesday) | 1,102 | USD 251,653 | USD 251,653 | 148 | USD 28,789 | USD 228.36 | USD 233.61 |
| 2024-12-02 (Monday) | 954 | USD 222,864 | USD 222,864 | 0 | USD 4,045 | USD 233.61 | USD 229.37 |
| 2024-11-29 (Friday) | 954 | USD 218,819 | USD 218,819 | 0 | USD 2,709 | USD 229.37 | USD 226.53 |
| 2024-11-28 (Thursday) | 954 | USD 216,110 | USD 216,110 | 0 | USD 0 | USD 226.53 | USD 226.53 |
| 2024-11-27 (Wednesday) | 954 | USD 216,110 | USD 216,110 | 0 | USD -2,032 | USD 226.53 | USD 228.66 |
| 2024-11-26 (Tuesday) | 954 | USD 218,142 | USD 218,142 | 0 | USD -4,951 | USD 228.66 | USD 233.85 |
| 2024-11-25 (Monday) | 954 | USD 223,093 | USD 223,093 | 0 | USD 7,126 | USD 233.85 | USD 226.381 |
| 2024-11-22 (Friday) | 954 | USD 215,967 | USD 215,967 | 0 | USD 1,727 | USD 226.381 | USD 224.57 |
| 2024-11-21 (Thursday) | 954 | USD 214,240 | USD 214,240 | 0 | USD 4,036 | USD 224.57 | USD 220.34 |
| 2024-11-20 (Wednesday) | 954 | USD 210,204 | USD 210,204 | 0 | USD 410 | USD 220.34 | USD 219.91 |
| 2024-11-19 (Tuesday) | 954 | USD 209,794 | USD 209,794 | 0 | USD -267 | USD 219.91 | USD 220.19 |
| 2024-11-18 (Monday) | 954 | USD 210,061 | USD 210,061 | 0 | USD -4,389 | USD 220.19 | USD 224.79 |
| 2024-11-12 (Tuesday) | 954 | USD 214,450 | USD 214,450 | 0 | USD -8,681 | USD 224.79 | USD 233.89 |
| 2024-11-08 (Friday) | 954 | USD 223,131 | USD 223,131 | 0 | USD -2,127 | USD 233.89 | USD 236.119 |
| 2024-11-07 (Thursday) | 954 | USD 225,258 | USD 225,258 | 0 | USD 4,521 | USD 236.119 | USD 231.381 |
| 2024-11-06 (Wednesday) | 954 | USD 220,737 | USD 220,737 | 0 | USD 6,421 | USD 231.381 | USD 224.65 |
| 2024-11-05 (Tuesday) | 954 | USD 214,316 | USD 214,316 | 0 | USD -11,687 | USD 224.65 | USD 236.9 |
| 2024-11-04 (Monday) | 954 | USD 226,003 | USD 226,003 | 0 | USD -1,612 | USD 236.9 | USD 238.59 |
| 2024-11-01 (Friday) | 954 | USD 227,615 | USD 227,615 | 0 | USD 3,902 | USD 238.59 | USD 234.5 |
| 2024-10-31 (Thursday) | 954 | USD 223,713 | USD 223,713 | 0 | USD -10,322 | USD 234.5 | USD 245.32 |
| 2024-10-30 (Wednesday) | 954 | USD 234,035 | USD 234,035 | 0 | USD -9,788 | USD 245.32 | USD 255.58 |
| 2024-10-29 (Tuesday) | 954 | USD 243,823 | USD 243,823 | 0 | USD 5,609 | USD 255.58 | USD 249.7 |
| 2024-10-28 (Monday) | 954 | USD 238,214 | USD 238,214 | 0 | USD 6,239 | USD 249.7 | USD 243.16 |
| 2024-10-25 (Friday) | 954 | USD 231,975 | USD 231,975 | 0 | USD 3,912 | USD 243.16 | USD 239.06 |
| 2024-10-24 (Thursday) | 954 | USD 228,063 | USD 228,063 | 0 | USD 2,614 | USD 239.06 | USD 236.32 |
| 2024-10-23 (Wednesday) | 954 | USD 225,449 | USD 225,449 | 0 | USD 4,579 | USD 236.32 | USD 231.52 |
| 2024-10-22 (Tuesday) | 954 | USD 220,870 | USD 220,870 | 0 | USD 1,307 | USD 231.52 | USD 230.15 |
| 2024-10-21 (Monday) | 954 | USD 219,563 | USD 219,563 | 0 | USD -3,148 | USD 230.15 | USD 233.45 |
| 2024-10-18 (Friday) | 954 | USD 222,711 | USD 222,711 | | | | |
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 holdingsShare Trades of NXPI by Blackrock for IE00013A2XD6
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 |
|---|
| 2025-02-28 | BUY | 30 | 221.150 | 213.630 | 214.382 | USD 6,431 | 225.59 |
| 2024-12-03 | BUY | 148 | 232.790 | 228.090 | 228.560 | USD 33,827 | 232.65 |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 632,847 | 448 | 1,038,342 | 60.9% |
| 2025-03-05 | 407,857 | 1,754 | 777,432 | 52.5% |
| 2025-03-04 | 549,553 | 35 | 1,397,956 | 39.3% |
| 2025-03-03 | 866,155 | 1,890 | 1,466,335 | 59.1% |
| 2025-02-28 | 307,117 | 15 | 1,281,229 | 24.0% |
| 2025-02-27 | 617,776 | 584 | 1,005,447 | 61.4% |
| 2025-02-26 | 437,050 | 10 | 1,058,453 | 41.3% |
| 2025-02-25 | 651,315 | 468 | 1,177,576 | 55.3% |
| 2025-02-24 | 362,112 | 536 | 991,764 | 36.5% |
| 2025-02-21 | 1,041,072 | 3,093 | 1,475,081 | 70.6% |
| 2025-02-20 | 1,258,536 | 954 | 1,822,903 | 69.0% |
| 2025-02-19 | 1,531,101 | 368 | 2,337,061 | 65.5% |
| 2025-02-18 | 938,715 | 387 | 1,683,944 | 55.7% |
| 2025-02-14 | 700,598 | 159 | 1,136,926 | 61.6% |
| 2025-02-13 | 535,363 | 963 | 1,045,023 | 51.2% |
| 2025-02-12 | 889,651 | 449 | 1,372,903 | 64.8% |
| 2025-02-11 | 360,186 | 790 | 469,121 | 76.8% |
| 2025-02-10 | 414,568 | 407 | 592,843 | 69.9% |
| 2025-02-07 | 614,577 | 195 | 793,565 | 77.4% |
| 2025-02-06 | 799,363 | 798 | 1,111,641 | 71.9% |
| 2025-02-05 | 1,436,598 | 495 | 1,715,609 | 83.7% |
| 2025-02-04 | 845,760 | 807 | 1,454,591 | 58.1% |
| 2025-02-03 | 1,159,768 | 236 | 1,973,995 | 58.8% |
| 2025-01-31 | 496,404 | 1,422 | 888,513 | 55.9% |
| 2025-01-30 | 842,207 | 1,063 | 1,052,195 | 80.0% |
| 2025-01-29 | 373,024 | 4,156 | 569,232 | 65.5% |
| 2025-01-28 | 426,670 | 1,995 | 722,469 | 59.1% |
| 2025-01-27 | 689,956 | 412 | 1,153,302 | 59.8% |
| 2025-01-24 | 683,529 | 887 | 976,661 | 70.0% |
| 2025-01-23 | 521,607 | 8,146 | 774,006 | 67.4% |
| 2025-01-22 | 490,099 | 549 | 835,267 | 58.7% |
| 2025-01-21 | 544,818 | 733 | 924,790 | 58.9% |
| 2025-01-17 | 343,031 | 3,765 | 616,101 | 55.7% |
| 2025-01-16 | 317,711 | 3,245 | 530,626 | 59.9% |
| 2025-01-15 | 330,291 | 2,836 | 564,518 | 58.5% |
| 2025-01-14 | 357,464 | 583 | 503,599 | 71.0% |
| 2025-01-13 | 426,951 | 905 | 744,989 | 57.3% |
| 2025-01-10 | 626,988 | 32,255 | 867,719 | 72.3% |
| 2025-01-08 | 402,274 | 314 | 725,218 | 55.5% |
| 2025-01-07 | 266,235 | 1,130 | 537,950 | 49.5% |
| 2025-01-06 | 306,215 | 544 | 624,351 | 49.0% |
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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