Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundISH S&P 500 SWP US
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0009538784
CUSIPN6596X109
EIN205060850

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 S&P 500 SWP US NXPI holdings

DateNumber of NXPI Shares HeldBase Market Value of NXPI SharesLocal Market Value of NXPI SharesChange in NXPI Shares HeldChange in NXPI Base ValueCurrent Price per NXPI Share HeldPrevious Price per NXPI Share Held
2025-03-12 (Wednesday)67,810USD 13,863,755USD 13,863,755
2025-03-11 (Tuesday)67,810USD 13,955,298NXPI holding decreased by -206142USD 13,955,2980USD -206,142 USD 205.8 USD 208.84
2025-03-10 (Monday)67,810NXPI holding increased by 135620USD 14,161,440NXPI holding increased by 29253234USD 14,161,440135,620USD 29,253,234 USD 208.84 USD 0
2025-03-07 (Friday)67,810NXPI holding increased by 135620USD 15,091,794NXPI holding increased by 29635005USD 15,091,794135,620USD 29,635,005 USD 222.56 USD 0
2025-03-07 (Friday)-67,810NXPI holding increased by 135620USD -15,091,794NXPI holding increased by 29635005USD -15,091,794135,620USD 29,635,005 USD 222.56 USD 0
2025-03-06 (Thursday)67,810USD 14,543,211NXPI holding decreased by -155963USD 14,543,2110USD -155,963 USD 214.47 USD 216.77
2025-03-06 (Thursday)-67,810USD -14,543,211NXPI holding decreased by -155963USD -14,543,2110USD -155,963 USD 214.47 USD 216.77
2025-03-05 (Wednesday)67,810USD 14,699,174NXPI holding increased by 380414USD 14,699,1740USD 380,414 USD 216.77 USD 211.16
2025-03-04 (Tuesday)67,810USD 14,318,760NXPI holding decreased by -364139USD 14,318,7600USD -364,139 USD 211.16 USD 216.53
2025-03-03 (Monday)67,810USD 14,682,899NXPI holding increased by 63741USD 14,682,8990USD 63,741 USD 216.53 USD 215.59
2025-02-28 (Friday)67,810USD 14,619,158NXPI holding decreased by -86797USD 14,619,1580USD -86,797 USD 215.59 USD 216.87
2025-02-27 (Thursday)67,810USD 14,705,955NXPI holding decreased by -848303USD 14,705,9550USD -848,303 USD 216.87 USD 229.38
2025-02-26 (Wednesday)67,810USD 15,554,258NXPI holding increased by 55604USD 15,554,2580USD 55,604 USD 229.38 USD 228.56
2025-02-25 (Tuesday)67,810USD 15,498,654NXPI holding decreased by -311248USD 15,498,6540USD -311,248 USD 228.56 USD 233.15
2025-02-24 (Monday)67,810USD 15,809,902NXPI holding decreased by -228519USD 15,809,9020USD -228,519 USD 233.15 USD 236.52
2025-02-21 (Friday)67,810USD 16,038,421NXPI holding decreased by -633346USD 16,038,4210USD -633,346 USD 236.52 USD 245.86
2025-02-20 (Thursday)67,810USD 16,671,767NXPI holding increased by 18987USD 16,671,7670USD 18,987 USD 245.86 USD 245.58
2025-02-19 (Wednesday)67,810USD 16,652,780NXPI holding increased by 1133783USD 16,652,7800USD 1,133,783 USD 245.58 USD 228.86
2025-02-18 (Tuesday)67,810NXPI holding increased by 135620USD 15,518,997NXPI holding increased by 30717930USD 15,518,997135,620USD 30,717,930 USD 228.86 USD 0
2025-02-17 (Monday)67,810USD 15,198,933USD 15,198,9330USD 0 USD 224.14 USD 224.14
2025-02-17 (Monday)-67,810USD -15,198,933USD -15,198,9330USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)67,810NXPI holding increased by 135620USD 15,198,933NXPI holding increased by 30089331USD 15,198,933135,620USD 30,089,331 USD 224.14 USD 0
2025-02-13 (Thursday)67,810NXPI holding increased by 135620USD 14,890,398NXPI holding increased by 29794358USD 14,890,398135,620USD 29,794,358 USD 219.59 USD 0
2025-02-13 (Thursday)-67,810NXPI holding increased by 135620USD -14,890,398NXPI holding increased by 29794358USD -14,890,398135,620USD 29,794,358 USD 219.59 USD 0
2025-02-12 (Wednesday)67,810NXPI holding increased by 135620USD 14,903,960NXPI holding increased by 29209836USD 14,903,960135,620USD 29,209,836 USD 219.79 USD 0
2025-02-12 (Wednesday)-67,810NXPI holding increased by 135620USD -14,903,960NXPI holding increased by 29209836USD -14,903,960135,620USD 29,209,836 USD 219.79 USD 0
2025-02-11 (Tuesday)67,810NXPI holding increased by 135620USD 14,305,876NXPI holding increased by 28549367USD 14,305,876135,620USD 28,549,367 USD 210.97 USD 0
2025-02-11 (Tuesday)-67,810NXPI holding increased by 135620USD -14,305,876NXPI holding increased by 28549367USD -14,305,876135,620USD 28,549,367 USD 210.97 USD 0
2025-02-10 (Monday)67,810NXPI holding increased by 135620USD 14,243,491NXPI holding increased by 28682274USD 14,243,491135,620USD 28,682,274 USD 210.05 USD 0
2025-02-10 (Monday)-67,810NXPI holding increased by 135620USD -14,243,491NXPI holding increased by 28682274USD -14,243,491135,620USD 28,682,274 USD 210.05 USD 0
2025-02-07 (Friday)67,810NXPI holding increased by 135620USD 14,438,783NXPI holding increased by 29141347USD 14,438,783135,620USD 29,141,347 USD 212.93 USD 0
2025-02-07 (Friday)-67,810NXPI holding increased by 135620USD -14,438,783NXPI holding increased by 29141347USD -14,438,783135,620USD 29,141,347 USD 212.93 USD 0
2025-02-06 (Thursday)67,810NXPI holding increased by 135620USD 14,702,564NXPI holding increased by 29162368USD 14,702,564135,620USD 29,162,368 USD 216.82 USD 0
2025-02-06 (Thursday)-67,810NXPI holding increased by 135620USD -14,702,564NXPI holding increased by 29162368USD -14,702,564135,620USD 29,162,368 USD 216.82 USD 0
2025-02-05 (Wednesday)67,810NXPI holding increased by 135620USD 14,459,804NXPI holding increased by 28184548USD 14,459,804135,620USD 28,184,548 USD 213.24 USD 0
2025-02-05 (Wednesday)-67,810NXPI holding increased by 135620USD -14,459,804NXPI holding increased by 28184548USD -14,459,804135,620USD 28,184,548 USD 213.24 USD 0
2025-02-04 (Tuesday)67,810NXPI holding increased by 135620USD 13,724,744NXPI holding increased by 27607485USD 13,724,744135,620USD 27,607,485 USD 202.4 USD 0
2025-02-04 (Tuesday)-67,810NXPI holding increased by 135620USD -13,724,744NXPI holding increased by 27607485USD -13,724,744135,620USD 27,607,485 USD 202.4 USD 0
2025-02-03 (Monday)67,810NXPI holding increased by 135620USD 13,882,741NXPI holding increased by 28024517USD 13,882,741135,620USD 28,024,517 USD 204.73 USD 0
2025-02-03 (Monday)-67,810NXPI holding increased by 135620USD -13,882,741NXPI holding increased by 28024517USD -13,882,741135,620USD 28,024,517 USD 204.73 USD 0
2025-01-31 (Friday)67,810NXPI holding increased by 135620USD 14,141,776NXPI holding increased by 28476132USD 14,141,776135,620USD 28,476,132 USD 208.55 USD 0
2025-01-31 (Friday)-67,810NXPI holding increased by 135620USD -14,141,776NXPI holding increased by 28476132USD -14,141,776135,620USD 28,476,132 USD 208.55 USD 0
2025-01-30 (Thursday)67,810NXPI holding increased by 135620USD 14,334,356NXPI holding increased by 28778564USD 14,334,356135,620USD 28,778,564 USD 211.39 USD 0
2025-01-30 (Thursday)-67,810NXPI holding increased by 135620USD -14,334,356NXPI holding increased by 28778564USD -14,334,356135,620USD 28,778,564 USD 211.39 USD 0
2025-01-29 (Wednesday)67,810NXPI holding increased by 135620USD 14,444,208NXPI holding increased by 28916896USD 14,444,208135,620USD 28,916,896 USD 213.01 USD 0
2025-01-29 (Wednesday)-67,810NXPI holding increased by 135620USD -14,444,208NXPI holding increased by 28916896USD -14,444,208135,620USD 28,916,896 USD 213.01 USD 0
2025-01-28 (Tuesday)67,810NXPI holding increased by 135620USD 14,472,688NXPI holding increased by 29057263USD 14,472,688135,620USD 29,057,263 USD 213.43 USD 0
2025-01-28 (Tuesday)-67,810NXPI holding increased by 135620USD -14,472,688NXPI holding increased by 29057263USD -14,472,688135,620USD 29,057,263 USD 213.43 USD 0
2025-01-27 (Monday)67,810NXPI holding increased by 135620USD 14,584,575NXPI holding increased by 29057263USD 14,584,575135,620USD 29,057,263 USD 215.08 USD 0
2025-01-27 (Monday)-67,810NXPI holding increased by 135620USD -14,584,575NXPI holding increased by 29057263USD -14,584,575135,620USD 29,057,263 USD 215.08 USD 0
2025-01-24 (Friday)67,810NXPI holding increased by 152571USD 14,472,688NXPI holding increased by 33109937USD 14,472,688152,571USD 33,109,937 USD 213.43 USD 0
2025-01-24 (Friday)-67,810NXPI holding increased by 152571USD -14,472,688NXPI holding increased by 33109937USD -14,472,688152,571USD 33,109,937 USD 213.43 USD 0
2025-01-23 (Thursday)84,761NXPI holding increased by 169522USD 18,637,249NXPI holding increased by 36953253USD 18,637,249169,522USD 36,953,253 USD 219.88 USD 0
2025-01-23 (Thursday)-84,761NXPI holding increased by 169522USD -18,637,249NXPI holding increased by 36953253USD -18,637,249169,522USD 36,953,253 USD 219.88 USD 0
2025-01-22 (Wednesday)84,761NXPI holding increased by 169522USD 18,316,004NXPI holding increased by 36529448USD 18,316,004169,522USD 36,529,448 USD 216.09 USD 0
2025-01-22 (Wednesday)-84,761NXPI holding increased by 169522USD -18,316,004NXPI holding increased by 36529448USD -18,316,004169,522USD 36,529,448 USD 216.09 USD 0
2025-01-21 (Tuesday)84,761NXPI holding increased by 169522USD 18,213,444NXPI holding increased by 36467573USD 18,213,444169,522USD 36,467,573 USD 214.88 USD 0
2025-01-21 (Tuesday)-84,761NXPI holding increased by 169522USD -18,213,444NXPI holding increased by 36467573USD -18,213,444169,522USD 36,467,573 USD 214.88 USD 0
2025-01-20 (Monday)84,761NXPI holding increased by 169522USD 18,254,129NXPI holding increased by 36508258USD 18,254,129169,522USD 36,508,258 USD 215.36 USD 0
2025-01-20 (Monday)-84,761NXPI holding increased by 169522USD -18,254,129NXPI holding increased by 36508258USD -18,254,129169,522USD 36,508,258 USD 215.36 USD 0
2025-01-17 (Friday)84,761NXPI holding increased by 169522USD 18,254,129NXPI holding increased by 36118357USD 18,254,129169,522USD 36,118,357 USD 215.36 USD 0
2025-01-17 (Friday)-84,761NXPI holding increased by 169522USD -18,254,129NXPI holding increased by 36118357USD -18,254,129169,522USD 36,118,357 USD 215.36 USD 0
2025-01-16 (Thursday)84,761USD 17,864,228NXPI holding decreased by -237331USD 17,864,2280USD -237,331 USD 210.76 USD 213.56
2025-01-16 (Thursday)-84,761USD -17,864,228NXPI holding decreased by -237331USD -17,864,2280USD -237,331 USD 210.76 USD 213.56
2025-01-15 (Wednesday)84,761NXPI holding increased by 169522USD 18,101,559NXPI holding increased by 35954768USD 18,101,559169,522USD 35,954,768 USD 213.56 USD 0
2025-01-14 (Tuesday)84,761NXPI holding increased by 169522USD 17,853,209NXPI holding increased by 35384327USD 17,853,209169,522USD 35,384,327 USD 210.63 USD 0
2025-01-14 (Tuesday)-84,761NXPI holding increased by 169522USD -17,853,209NXPI holding increased by 35384327USD -17,853,209169,522USD 35,384,327 USD 210.63 USD 0
2025-01-13 (Monday)84,761NXPI holding increased by 169522USD 17,531,118NXPI holding increased by 35055455USD 17,531,118169,522USD 35,055,455 USD 206.83 USD 0
2025-01-13 (Monday)-84,761NXPI holding increased by 169522USD -17,531,118NXPI holding increased by 35055455USD -17,531,118169,522USD 35,055,455 USD 206.83 USD 0
2025-01-10 (Friday)84,761USD 17,524,337NXPI holding decreased by -251740USD 17,524,3370USD -251,740 USD 206.75 USD 209.72
2025-01-10 (Friday)-84,761USD -17,524,337NXPI holding decreased by -251740USD -17,524,3370USD -251,740 USD 206.75 USD 209.72
2025-01-09 (Thursday)84,761NXPI holding increased by 169522USD 17,776,077NXPI holding increased by 35552154USD 17,776,077169,522USD 35,552,154 USD 209.72 USD 0
2025-01-08 (Wednesday)-84,761NXPI holding decreased by -169522USD -17,776,077NXPI holding decreased by -35552154USD -17,776,077-169,522USD -35,552,154 USD 1282.32 USD 1282.32
2025-01-02 (Thursday)-84,761NXPI holding increased by 169522USD -17,478,566NXPI holding increased by 35096140USD -17,478,566169,522USD 35,096,140 USD 206.21 USD 0
2024-12-31 (Tuesday)84,761NXPI holding increased by 169522USD 17,617,574NXPI holding increased by 35202939USD 17,617,574169,522USD 35,202,939 USD 207.85 USD 0
2024-12-31 (Tuesday)-84,761NXPI holding increased by 169522USD -17,617,574NXPI holding increased by 35202939USD -17,617,574169,522USD 35,202,939 USD 207.85 USD 0
2024-12-30 (Monday)84,761NXPI holding increased by 169522USD 17,585,365NXPI holding increased by 35703876USD 17,585,365169,522USD 35,703,876 USD 207.47 USD 0
2024-12-30 (Monday)-84,761NXPI holding increased by 169522USD -17,585,365NXPI holding increased by 35703876USD -17,585,365169,522USD 35,703,876 USD 207.47 USD 0
2024-12-27 (Friday)84,761NXPI holding increased by 169522USD 18,118,511NXPI holding increased by 36345516USD 18,118,511169,522USD 36,345,516 USD 213.76 USD 0
2024-12-27 (Friday)-84,761NXPI holding increased by 169522USD -18,118,511NXPI holding increased by 36345516USD -18,118,511169,522USD 36,345,516 USD 213.76 USD 0
2024-12-26 (Thursday)84,761NXPI holding increased by 169522USD 18,227,005NXPI holding increased by 36484524USD 18,227,005169,522USD 36,484,524 USD 215.04 USD 0
2024-12-26 (Thursday)-84,761NXPI holding increased by 169522USD -18,227,005NXPI holding increased by 36484524USD -18,227,005169,522USD 36,484,524 USD 215.04 USD 0
2024-12-24 (Tuesday)84,761NXPI holding increased by 169522USD 18,257,519NXPI holding increased by 36404001USD 18,257,519169,522USD 36,404,001 USD 215.4 USD 0
2024-12-24 (Tuesday)-84,761NXPI holding increased by 169522USD -18,257,519NXPI holding increased by 36404001USD -18,257,519169,522USD 36,404,001 USD 215.4 USD 0
2024-12-23 (Monday)84,761NXPI holding increased by 154568USD 18,146,482NXPI holding increased by 33959862USD 18,146,482154,568USD 33,959,862 USD 214.09 USD 0
2024-12-23 (Monday)-84,761NXPI holding increased by 154568USD -18,146,482NXPI holding increased by 33959862USD -18,146,482154,568USD 33,959,862 USD 214.09 USD 0
2024-11-28 (Thursday)69,807NXPI holding increased by 139614USD 15,813,380NXPI holding increased by 31626760USD 15,813,380139,614USD 31,626,760 USD 226.53 USD 0
2024-11-28 (Thursday)-69,807NXPI holding increased by 139614USD -15,813,380NXPI holding increased by 31626760USD -15,813,380139,614USD 31,626,760 USD 226.53 USD 0
2024-11-27 (Wednesday)69,807USD 15,813,380NXPI holding decreased by -148689USD 15,813,3800USD -148,689 USD 226.53 USD 228.66
2024-11-27 (Wednesday)-69,807USD -15,813,380NXPI holding decreased by -148689USD -15,813,3800USD -148,689 USD 226.53 USD 228.66
2024-11-26 (Tuesday)69,807USD 15,962,069NXPI holding increased by 362298USD 15,962,0690USD 362,298 USD 233.85 USD 226.38
2024-11-26 (Tuesday)-69,807USD -15,962,069NXPI holding increased by 362298USD -15,962,0690USD 362,298 USD 233.85 USD 226.38
2024-11-25 (Monday)69,807USD 16,324,367NXPI holding increased by 521458USD 16,324,3670USD 521,458 USD 233.85 USD 226.38
2024-11-25 (Monday)-69,807USD -16,324,367NXPI holding increased by 521458USD -16,324,3670USD 521,458 USD 233.85 USD 226.38
2024-11-22 (Friday)69,807NXPI holding increased by 139614USD 15,802,909NXPI holding increased by 31479467USD 15,802,909139,614USD 31,479,467 USD 226.38 USD 224.57
2024-11-22 (Friday)-69,807NXPI holding increased by 139614USD -15,802,909NXPI holding increased by 31479467USD -15,802,909139,614USD 31,479,467 USD 226.38 USD 224.57
2024-11-21 (Thursday)69,807NXPI holding increased by 139614USD 15,676,558NXPI holding increased by 31057832USD 15,676,558139,614USD 31,057,832 USD 224.57 USD 220.34
2024-11-21 (Thursday)-69,807NXPI holding increased by 139614USD -15,676,558NXPI holding increased by 31057832USD -15,676,558139,614USD 31,057,832 USD 224.57 USD 220.34
2024-11-20 (Wednesday)69,807NXPI holding increased by 139614USD 15,381,274NXPI holding increased by 30732531USD 15,381,274139,614USD 30,732,531 USD 220.34 USD 219.91
2024-11-20 (Wednesday)-69,807NXPI holding increased by 139614USD -15,381,274NXPI holding increased by 30732531USD -15,381,274139,614USD 30,732,531 USD 220.34 USD 219.91
2024-11-19 (Tuesday)69,807NXPI holding increased by 139614USD 15,351,257NXPI holding increased by 30722060USD 15,351,257139,614USD 30,722,060 USD 219.91 USD 220.19
2024-11-19 (Tuesday)-69,807NXPI holding increased by 139614USD -15,351,257NXPI holding increased by 30722060USD -15,351,257139,614USD 30,722,060 USD 219.91 USD 220.19
2024-11-18 (Monday)69,807USD 15,370,803NXPI holding decreased by -321113USD 15,370,8030USD -321,113 USD 220.19 USD 224.79
2024-11-18 (Monday)-69,807USD -15,370,803NXPI holding decreased by -321113USD -15,370,8030USD -321,113 USD 220.19 USD 224.79
2024-11-12 (Tuesday)69,807NXPI holding increased by 139614USD 15,691,916NXPI holding increased by 31540897USD 15,691,916139,614USD 31,540,897 USD 224.79 USD 227.04
2024-11-11 (Monday)69,807NXPI holding decreased by -139614USD 15,848,981NXPI holding decreased by -31697962USD 15,848,981-139,614USD -31,697,962 USD 227.04 USD 227.04
2024-11-11 (Monday)-69,807NXPI holding decreased by -139614USD -15,848,981NXPI holding decreased by -31697962USD -15,848,981-139,614USD -31,697,962 USD 227.04 USD 227.04
2024-11-11 (Monday)69,807NXPI holding decreased by -139614USD 15,848,981NXPI holding decreased by -31697962USD 15,848,981-139,614USD -31,697,962 USD 227.04 USD 227.04
2024-11-11 (Monday)-69,807NXPI holding decreased by -139614USD -15,848,981NXPI holding decreased by -31697962USD -15,848,981-139,614USD -31,697,962 USD 227.04 USD 227.04
2024-11-11 (Monday)69,807NXPI holding decreased by -139614USD 15,848,981NXPI holding decreased by -31697962USD 15,848,981-139,614USD -31,697,962 USD 227.04 USD 227.04
2024-11-11 (Monday)-69,807NXPI holding decreased by -139614USD -15,848,981NXPI holding decreased by -31697962USD -15,848,981-139,614USD -31,697,962 USD 227.04 USD 227.04
2024-11-08 (Friday)69,807NXPI holding increased by 139614USD 16,327,159NXPI holding increased by 32809988USD 16,327,159139,614USD 32,809,988 USD 233.89 USD 0
2024-11-07 (Thursday)69,807USD 16,482,829NXPI holding increased by 330885USD 16,482,8290USD 330,885 USD 236.12 USD 231.38
2024-11-07 (Thursday)-69,807USD -16,482,829NXPI holding increased by 330885USD -16,482,8290USD 330,885 USD 236.12 USD 231.38
2024-11-06 (Wednesday)69,807USD 16,151,944NXPI holding increased by 469801USD 16,151,9440USD 469,801 USD 231.38 USD 224.65
2024-11-05 (Tuesday)69,807NXPI holding increased by 139614USD 15,682,143NXPI holding increased by 32219421USD 15,682,143139,614USD 32,219,421 USD 224.65 USD 0
2024-11-04 (Monday)69,807USD 16,537,278NXPI holding decreased by -117974USD 16,537,2780USD -117,974 USD 236.9 USD 238.59
2024-11-04 (Monday)-69,807USD -16,537,278NXPI holding decreased by -117974USD -16,537,2780USD -117,974 USD 236.9 USD 238.59
2024-11-01 (Friday)69,807NXPI holding decreased by -139614USD 16,655,252NXPI holding decreased by -33024994USD 16,655,252-139,614USD -33,024,994 USD 234.5 USD 0
2024-11-01 (Friday)-69,807NXPI holding decreased by -139614USD -16,655,252NXPI holding decreased by -33024994USD -16,655,252-139,614USD -33,024,994 USD 234.5 USD 0
2024-10-31 (Thursday)69,807USD 16,369,742NXPI holding increased by 755311USD 16,369,7420USD 755,311 USD 245.32 USD 255.58
2024-10-31 (Thursday)-69,807USD -16,369,742NXPI holding increased by 755311USD -16,369,7420USD 755,311 USD 245.32 USD 255.58
2024-10-30 (Wednesday)69,807USD 17,125,053NXPI holding decreased by -716220USD 17,125,0530USD -716,220 USD 245.32 USD 255.58
2024-10-30 (Wednesday)-69,807USD -17,125,053NXPI holding decreased by -716220USD -17,125,0530USD -716,220 USD 245.32 USD 255.58
2024-10-29 (Tuesday)69,807NXPI holding increased by 139614USD 17,841,273NXPI holding increased by 35272081USD 17,841,273139,614USD 35,272,081 USD 255.58 USD 0
2024-10-28 (Monday)69,807NXPI holding increased by 139614USD 17,430,808NXPI holding increased by 34405078USD 17,430,808139,614USD 34,405,078 USD 249.7 USD 0
2024-10-28 (Monday)-69,807NXPI holding increased by 139614USD -17,430,808NXPI holding increased by 34405078USD -17,430,808139,614USD 34,405,078 USD 249.7 USD 0
2024-10-25 (Friday)69,807USD 16,974,270NXPI holding increased by 286209USD 16,974,2700USD 286,209 USD 243.16 USD 239.06
2024-10-25 (Friday)-69,807USD -16,974,270NXPI holding increased by 286209USD -16,974,2700USD 286,209 USD 243.16 USD 239.06
2024-10-24 (Thursday)69,807USD 16,688,061NXPI holding decreased by -191271USD 16,688,0610USD -191,271 USD 236.32 USD 0
2024-10-24 (Thursday)-69,807USD -16,688,061NXPI holding decreased by -191271USD -16,688,0610USD -191,271 USD 236.32 USD 0
2024-10-23 (Wednesday)69,807NXPI holding increased by 139614USD 16,496,790NXPI holding increased by 32658507USD 16,496,790139,614USD 32,658,507 USD 236.32 USD 0
2024-10-23 (Wednesday)-69,807NXPI holding increased by 139614USD -16,496,790NXPI holding increased by 32658507USD -16,496,790139,614USD 32,658,507 USD 236.32 USD 0
2024-10-22 (Tuesday)69,807USD 16,161,717NXPI holding increased by 95636USD 16,161,7170USD 95,636 USD 231.52 USD 230.15
2024-10-22 (Tuesday)-69,807USD -16,161,717NXPI holding increased by 95636USD -16,161,7170USD 95,636 USD 231.52 USD 230.15
2024-10-21 (Monday)69,807USD 16,066,081NXPI holding increased by 230363USD 16,066,0810USD 230,363 USD 89.82 USD 0
2024-10-21 (Monday)-69,807USD -16,066,081NXPI holding increased by 230363USD -16,066,0810USD 230,363 USD 89.82 USD 0
2024-10-18 (Friday)69,807NXPI holding decreased by -139614USD 16,296,444NXPI holding decreased by -32592888USD 16,296,444-139,614USD -32,592,888 USD 89.82 USD 0
2024-10-18 (Friday)-69,807NXPI holding decreased by -139614USD -16,296,444NXPI holding decreased by -32592888USD -16,296,444-139,614USD -32,592,888 USD 89.82 USD 0
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 IE000D3BWBR2

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY135,620 208.840* 232.49
2025-03-07BUY135,620 222.560* 232.62
2025-02-18BUY135,620234.090226.720 227.457USD 30,847,718 233.97
2025-02-14BUY135,620226.430220.435 221.034USD 29,976,698 234.29
2025-02-13BUY135,620221.280216.640 217.104USD 29,443,644 234.53
2025-02-12BUY135,620221.490212.630 213.516USD 28,957,041 234.78
2025-02-11BUY135,620213.640207.639 208.239USD 28,241,399 235.20
2025-02-10BUY135,620215.070208.760 209.391USD 28,397,607 235.64
2025-02-07BUY135,620217.860211.270 211.929USD 28,741,812 236.04
2025-02-06BUY135,620220.620214.780 215.364USD 29,207,665 236.39
2025-02-05BUY135,620214.130201.580 202.835USD 27,508,483 236.82
2025-02-04BUY135,620210.000198.870 199.983USD 27,121,694 237.47
2025-02-03BUY135,620207.060198.210 199.095USD 27,001,265 238.10
2025-01-31BUY135,620215.715208.310 209.050USD 28,351,428 238.68
2025-01-30BUY135,620212.760206.810 207.405USD 28,128,266 239.22
2025-01-29BUY135,620215.740211.740 212.140USD 28,770,428 239.76
2025-01-28BUY135,620215.710208.300 209.041USD 28,350,141 240.31
2025-01-27BUY135,620219.740212.380 213.116USD 28,902,793 240.84
2025-01-24BUY152,571217.455211.570 212.159USD 32,369,236 241.44
2025-01-23BUY169,522219.910212.690 213.412USD 36,178,029 241.92
2025-01-22BUY169,522219.635214.090 214.644USD 36,386,964 242.51
2025-01-21BUY169,522216.747213.330 213.672USD 36,222,061 243.15
2025-01-20BUY169,522 215.360* 243.81
2025-01-17BUY169,522217.310213.970 214.304USD 36,329,243 244.50
2025-01-15BUY169,522216.662213.490 213.807USD 36,245,022 246.16
2025-01-14BUY169,522210.650206.730 207.122USD 35,111,735 247.10
2025-01-13BUY169,522207.210202.250 202.746USD 34,369,908 248.19
2025-01-09BUY169,522 209.720* 250.47
2025-01-08SELL-169,522213.320207.340 207.938USD -35,250,065 220.12 Profit of 2,065,317 on sale
2025-01-08SELL-169,522213.320207.340 207.938USD -35,250,065 220.12 Profit of 2,065,317 on sale
2025-01-02BUY169,522211.600205.230 205.867USD 34,898,985 220.54
2024-12-31BUY169,522209.490206.410 206.718USD 35,043,249 220.94
2024-12-31BUY169,522209.490206.410 206.718USD 35,043,249 220.94
2024-12-30BUY169,522211.950206.790 207.306USD 35,142,927 221.37
2024-12-27BUY169,522214.780211.710 212.017USD 35,941,547 221.63
2024-12-26BUY169,522217.380213.000 213.438USD 36,182,437 221.85
2024-12-24BUY169,522215.410212.310 212.620USD 36,043,767 222.09
2024-12-24BUY169,522215.410212.310 212.620USD 36,043,767 222.09
2024-12-23BUY154,568214.840210.500 210.934USD 32,603,646 222.38
2024-11-28BUY139,614 226.530* 222.22
2024-11-22BUY139,614227.030223.710 224.042USD 31,279,401 220.78
2024-11-21BUY139,614226.290219.780 220.431USD 30,775,253 220.60
2024-11-20BUY139,614220.470216.060 216.501USD 30,226,570 220.61
2024-11-19BUY139,614220.590217.250 217.584USD 30,377,773 220.65
2024-11-12BUY139,614226.570221.850 222.322USD 31,039,265 220.43
2024-11-11SELL-139,614231.415223.710 224.481USD -31,340,621 220.02 Loss of -622,749 on sale
2024-11-08BUY139,614235.000227.965 228.668USD 31,925,323 219.10
2024-11-05BUY139,614224.840216.930 217.721USD 30,396,899 216.19
2024-11-01SELL-139,614240.170234.100 234.707USD -32,768,384 212.29 Loss of -3,130,007 on sale
2024-10-29BUY139,614256.620249.060 249.816USD 34,877,811 196.67
2024-10-28BUY139,614251.100238.130 239.427USD 33,427,362 187.83
2024-10-23BUY139,614239.890233.020 233.707USD 32,628,770 137.05
2024-10-18SELL-139,614236.670232.440 232.863USD -32,510,935 0.00 Loss of -32,510,935 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12533,7302,371954,54655.9%
2025-03-11557,9566661,101,78750.6%
2025-03-10626,6392751,254,79849.9%
2025-03-07684,9697801,264,36154.2%
2025-03-06632,8474481,038,34260.9%
2025-03-05407,8571,754777,43252.5%
2025-03-04549,553351,397,95639.3%
2025-03-03866,1551,8901,466,33559.1%
2025-02-28307,117151,281,22924.0%
2025-02-27617,7765841,005,44761.4%
2025-02-26437,050101,058,45341.3%
2025-02-25651,3154681,177,57655.3%
2025-02-24362,112536991,76436.5%
2025-02-211,041,0723,0931,475,08170.6%
2025-02-201,258,5369541,822,90369.0%
2025-02-191,531,1013682,337,06165.5%
2025-02-18938,7153871,683,94455.7%
2025-02-14700,5981591,136,92661.6%
2025-02-13535,3639631,045,02351.2%
2025-02-12889,6514491,372,90364.8%
2025-02-11360,186790469,12176.8%
2025-02-10414,568407592,84369.9%
2025-02-07614,577195793,56577.4%
2025-02-06799,3637981,111,64171.9%
2025-02-051,436,5984951,715,60983.7%
2025-02-04845,7608071,454,59158.1%
2025-02-031,159,7682361,973,99558.8%
2025-01-31496,4041,422888,51355.9%
2025-01-30842,2071,0631,052,19580.0%
2025-01-29373,0244,156569,23265.5%
2025-01-28426,6701,995722,46959.1%
2025-01-27689,9564121,153,30259.8%
2025-01-24683,529887976,66170.0%
2025-01-23521,6078,146774,00667.4%
2025-01-22490,099549835,26758.7%
2025-01-21544,818733924,79058.9%
2025-01-17343,0313,765616,10155.7%
2025-01-16317,7113,245530,62659.9%
2025-01-15330,2912,836564,51858.5%
2025-01-14357,464583503,59971.0%
2025-01-13426,951905744,98957.3%
2025-01-10626,98832,255867,71972.3%
2025-01-08402,274314725,21855.5%
2025-01-07266,2351,130537,95049.5%
2025-01-06306,215544624,35149.0%

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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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.