Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for NXPI

Stock Name	NXP Semiconductors NV
Ticker	NXPI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	NL0009538784
CUSIP	N6596X109
EIN	205060850

Show aggregate NXPI holdings

News associated with NXPI

Stocks Climb on Optimism Before US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025: The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Needham & Company LLC Cuts NXP Semiconductors (NASDAQ:NXPI) Price Target to $225.00: NXP Semiconductors (NASDAQ:NXPI – Free Report) had its price objective lowered by Needham & Company LLC from $230.00 to $225.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the semiconductor provider’s stock. A number of other analysts have also commented on NXPI. Citigroup decreased […] - 2025-05-02 07:38:54
NXP Semiconductors (NASDAQ:NXPI) Price Target Raised to $210.00 at TD Cowen: NXP Semiconductors (NASDAQ:NXPI – Get Free Report) had its price target lifted by investment analysts at TD Cowen from $185.00 to $210.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the semiconductor provider’s stock. TD Cowen’s target price indicates a potential upside […] - 2025-05-02 05:46:48
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) NXPI holdings

Date	Number of NXPI Shares Held	Base Market Value of NXPI Shares	Local Market Value of NXPI Shares	Change in NXPI Shares Held	Change in NXPI Base Value	Current Price per NXPI Share Held	Previous Price per NXPI Share Held
2025-05-07 (Wednesday)	50,236	USD 9,387,601	USD 9,387,601	-48	USD 215,297	USD 186.87	USD 182.41
2025-05-06 (Tuesday)	50,284	USD 9,172,304	USD 9,172,304	16	USD -124,763	USD 182.41	USD 184.95
2025-05-05 (Monday)	50,268	USD 9,297,067	USD 9,297,067	0	USD -160,355	USD 184.95	USD 188.14
2025-05-02 (Friday)	50,268	USD 9,457,422	USD 9,457,422	0	USD 316,689	USD 188.14	USD 181.84
2025-05-01 (Thursday)	50,268	USD 9,140,733	USD 9,140,733	912	USD 43,929	USD 181.84	USD 184.31
2025-04-30 (Wednesday)	49,356	USD 9,096,804	USD 9,096,804	504	USD 175,452	USD 184.31	USD 182.62
2025-04-29 (Tuesday)	48,852	USD 8,921,352	USD 8,921,352	-96	USD -684,204	USD 182.62	USD 196.24
2025-04-28 (Monday)	48,948	USD 9,605,556	USD 9,605,556	1,138	USD 351,930	USD 196.24	USD 193.55
2025-04-25 (Friday)	47,810	USD 9,253,626	USD 9,253,626	48	USD 8,336	USD 193.55	USD 193.57
2025-04-24 (Thursday)	47,762	USD 9,245,290	USD 9,245,290	-24	USD 602,236	USD 193.57	USD 180.87
2025-04-23 (Wednesday)	47,786	USD 8,643,054	USD 8,643,054	0	USD 296,751	USD 180.87	USD 174.66
2025-04-22 (Tuesday)	47,786	USD 8,346,303	USD 8,346,303	-3,216	USD -400,540	USD 174.66	USD 171.5
2025-04-21 (Monday)	51,002	USD 8,746,843	USD 8,746,843	0	USD 38,762	USD 171.5	USD 170.74
2025-04-18 (Friday)	51,002	USD 8,708,081	USD 8,708,081	0	USD 0	USD 170.74	USD 170.74
2025-04-17 (Thursday)	51,002	USD 8,708,081	USD 8,708,081	-1,464	USD -137,162	USD 170.74	USD 168.59
2025-04-16 (Wednesday)	52,466	USD 8,845,243	USD 8,845,243	48	USD -151,258	USD 168.59	USD 171.63
2025-04-15 (Tuesday)	52,418	USD 8,996,501	USD 8,996,501	48	USD 65,059	USD 171.63	USD 170.545
2025-04-14 (Monday)	52,370	USD 8,931,442	USD 8,931,442	0	USD 91,910	USD 170.545	USD 168.79
2025-04-11 (Friday)	52,370	USD 8,839,532	USD 8,839,532	0	USD 167,584	USD 168.79	USD 165.59
2025-04-10 (Thursday)	52,370	USD 8,671,948	USD 8,671,948	-1,392	USD -1,320,795	USD 165.59	USD 185.87
2025-04-09 (Wednesday)	53,762	USD 9,992,743	USD 9,992,743	0	USD 1,740,276	USD 185.87	USD 153.5
2025-04-08 (Tuesday)	53,762	USD 8,252,467	USD 8,252,467	24	USD -522,411	USD 153.5	USD 163.29
2025-04-07 (Monday)	53,738	USD 8,774,878	USD 8,774,878	432	USD 202,740	USD 163.29	USD 160.81
2025-04-04 (Friday)	53,306	USD 8,572,138	USD 8,572,138	264	USD -1,700,506	USD 160.81	USD 193.67
2025-04-02 (Wednesday)	53,042	USD 10,272,644	USD 10,272,644	168	USD 226,584	USD 193.67	USD 190
2025-04-01 (Tuesday)	52,874	USD 10,046,060	USD 10,046,060	1,896	USD 357,181	USD 190	USD 190.06
2025-03-31 (Monday)	50,978	USD 9,688,879	USD 9,688,879	72	USD 17,248	USD 190.06	USD 189.99
2025-03-28 (Friday)	50,906	USD 9,671,631	USD 9,671,631	0	USD -512,623	USD 189.99	USD 200.06
2025-03-27 (Thursday)	50,906	USD 10,184,254	USD 10,184,254	0	USD -289,656	USD 200.06	USD 205.75
2025-03-26 (Wednesday)	50,906	USD 10,473,910	USD 10,473,910	0	USD -284,055	USD 205.75	USD 211.33
2025-03-25 (Tuesday)	50,906	USD 10,757,965	USD 10,757,965	24	USD 15,757	USD 211.33	USD 211.12
2025-03-24 (Monday)	50,882	USD 10,742,208	USD 10,742,208	0	USD 533,244	USD 211.12	USD 200.64
2025-03-21 (Friday)	50,882	USD 10,208,964	USD 10,208,964	0	USD -101,764	USD 200.64	USD 202.64
2025-03-20 (Thursday)	50,882	USD 10,310,728	USD 10,310,728	48	USD -231,227	USD 202.64	USD 207.38
2025-03-19 (Wednesday)	50,834	USD 10,541,955	USD 10,541,955	0	USD 14,234	USD 207.38	USD 207.1
2025-03-18 (Tuesday)	50,834	USD 10,527,721	USD 10,527,721	120	USD -113,598	USD 207.1	USD 209.83
2025-03-17 (Monday)	50,714	USD 10,641,319	USD 10,641,319	19	USD 190,038	USD 209.83	USD 206.16
2025-03-14 (Friday)	50,695	USD 10,451,281	USD 10,451,281	-5	USD 259,567	USD 206.16	USD 201.02
2025-03-13 (Thursday)	50,700	USD 10,191,714	USD 10,191,714	-1,505	USD -481,598	USD 201.02	USD 204.45
2025-03-12 (Wednesday)	52,205	USD 10,673,312	USD 10,673,312	288	USD -11,207	USD 204.45	USD 205.8
2025-03-11 (Tuesday)	51,917	USD 10,684,519	USD 10,684,519	288	USD -97,681	USD 205.8	USD 208.84
2025-03-10 (Monday)	51,629	USD 10,782,200	USD 10,782,200	0	USD -708,350	USD 208.84	USD 222.56
2025-03-07 (Friday)	51,629	USD 11,490,550	USD 11,490,550	96	USD 438,267	USD 222.56	USD 214.47
2025-03-06 (Thursday)	51,533	USD 11,052,283	USD 11,052,283	336	USD -45,691	USD 214.47	USD 216.77
2025-03-05 (Wednesday)	51,197	USD 11,097,974	USD 11,097,974	1,824	USD 672,371	USD 216.77	USD 211.16
2025-03-04 (Tuesday)	49,373	USD 10,425,603	USD 10,425,603	96	USD -244,346	USD 211.16	USD 216.53
2025-03-03 (Monday)	49,277	USD 10,669,949	USD 10,669,949	120	USD 72,191	USD 216.53	USD 215.59
2025-02-28 (Friday)	49,157	USD 10,597,758	USD 10,597,758	240	USD -10,872	USD 215.59	USD 216.87
2025-02-27 (Thursday)	48,917	USD 10,608,630	USD 10,608,630	216	USD -562,405	USD 216.87	USD 229.38
2025-02-26 (Wednesday)	48,701	USD 11,171,035	USD 11,171,035	-120	USD 12,507	USD 229.38	USD 228.56
2025-02-25 (Tuesday)	48,821	USD 11,158,528	USD 11,158,528	-24	USD -229,684	USD 228.56	USD 233.15
2025-02-24 (Monday)	48,845	USD 11,388,212	USD 11,388,212	24	USD -158,931	USD 233.15	USD 236.52
2025-02-21 (Friday)	48,821	USD 11,547,143	USD 11,547,143	0	USD -455,988	USD 236.52	USD 245.86
2025-02-20 (Thursday)	48,821	USD 12,003,131	USD 12,003,131	-312	USD -62,951	USD 245.86	USD 245.58
2025-02-19 (Wednesday)	49,133	USD 12,066,082	USD 12,066,082	96	USD 843,474	USD 245.58	USD 228.86
2025-02-18 (Tuesday)	49,037	USD 11,222,608	USD 11,222,608	96	USD 252,972	USD 228.86	USD 224.14
2025-02-17 (Monday)	48,941	USD 10,969,636	USD 10,969,636	0	USD 0	USD 224.14	USD 224.14
2025-02-14 (Friday)	48,941	USD 10,969,636	USD 10,969,636	0	USD 222,682	USD 224.14	USD 219.59
2025-02-13 (Thursday)	48,941	USD 10,746,954	USD 10,746,954	2,736	USD 591,557	USD 219.59	USD 219.79
2025-02-12 (Wednesday)	46,205	USD 10,155,397	USD 10,155,397	816	USD 579,680	USD 219.79	USD 210.97
2025-02-11 (Tuesday)	45,389	USD 9,575,717	USD 9,575,717	672	USD 182,911	USD 210.97	USD 210.05
2025-02-10 (Monday)	44,717	USD 9,392,806	USD 9,392,806	0	USD -128,785	USD 210.05	USD 212.93
2025-02-07 (Friday)	44,717	USD 9,521,591	USD 9,521,591	72	USD -158,338	USD 212.93	USD 216.82
2025-02-06 (Thursday)	44,645	USD 9,679,929	USD 9,679,929	960	USD 364,540	USD 216.82	USD 213.24
2025-02-05 (Wednesday)	43,685	USD 9,315,389	USD 9,315,389	480	USD 570,697	USD 213.24	USD 202.4
2025-02-04 (Tuesday)	43,205	USD 8,744,692	USD 8,744,692	360	USD -26,965	USD 202.4	USD 204.73
2025-02-03 (Monday)	42,845	USD 8,771,657	USD 8,771,657	-2,088	USD -599,120	USD 204.73	USD 208.55
2025-01-31 (Friday)	44,933	USD 9,370,777	USD 9,370,777	192	USD -87,023	USD 208.55	USD 211.39
2025-01-30 (Thursday)	44,741	USD 9,457,800	USD 9,457,800	24	USD -67,368	USD 211.39	USD 213.01
2025-01-29 (Wednesday)	44,717	USD 9,525,168	USD 9,525,168	408	USD 68,298	USD 213.01	USD 213.43
2025-01-28 (Tuesday)	44,309	USD 9,456,870	USD 9,456,870	144	USD -42,138	USD 213.43	USD 215.08
2025-01-27 (Monday)	44,165	USD 9,499,008	USD 9,499,008	144	USD 103,606	USD 215.08	USD 213.43
2025-01-24 (Friday)	44,021	USD 9,395,402	USD 9,395,402	144	USD -252,273	USD 213.43	USD 219.88
2025-01-23 (Thursday)	43,877	USD 9,647,675	USD 9,647,675	408	USD 254,459	USD 219.88	USD 216.09
2025-01-22 (Wednesday)	43,469	USD 9,393,216	USD 9,393,216	240	USD 104,168	USD 216.09	USD 214.88
2025-01-21 (Tuesday)	43,229	USD 9,289,048	USD 9,289,048	1,416	USD 284,200	USD 214.88	USD 215.36
2025-01-20 (Monday)	41,813	USD 9,004,848	USD 9,004,848	0	USD 0	USD 215.36	USD 215.36
2025-01-17 (Friday)	41,813	USD 9,004,848	USD 9,004,848	288	USD 253,039	USD 215.36	USD 210.76
2025-01-16 (Thursday)	41,525	USD 8,751,809	USD 8,751,809	0	USD -116,270	USD 210.76	USD 213.56
2025-01-15 (Wednesday)	41,525	USD 8,868,079	USD 8,868,079	144	USD 151,999	USD 213.56	USD 210.63
2025-01-14 (Tuesday)	41,381	USD 8,716,080	USD 8,716,080	0	USD 157,248	USD 210.63	USD 206.83
2025-01-13 (Monday)	41,381	USD 8,558,832	USD 8,558,832	408	USD 87,664	USD 206.83	USD 206.75
2025-01-10 (Friday)	40,973	USD 8,471,168	USD 8,471,168	312	USD -56,257	USD 206.75	USD 209.72
2025-01-09 (Thursday)	40,661	USD 8,527,425	USD 8,527,425	0	USD 0	USD 209.72	USD 209.72
2025-01-08 (Wednesday)	40,661	USD 8,527,425	USD 8,527,425	0	USD 0	USD 209.72	USD 209.72
2025-01-02 (Thursday)	40,565	USD 8,364,909	USD 8,364,909	0	USD -66,526	USD 206.21	USD 207.85
2024-12-31 (Tuesday)	40,565	USD 8,431,435	USD 8,431,435	72	USD 30,352	USD 207.85	USD 207.47
2024-12-30 (Monday)	40,493	USD 8,401,083	USD 8,401,083	96	USD -234,180	USD 207.47	USD 213.76
2024-12-27 (Friday)	40,397	USD 8,635,263	USD 8,635,263	456	USD 46,350	USD 213.76	USD 215.04
2024-12-26 (Thursday)	39,941	USD 8,588,913	USD 8,588,913	0	USD -14,378	USD 215.04	USD 215.4
2024-12-24 (Tuesday)	39,941	USD 8,603,291	USD 8,603,291	0	USD 52,322	USD 215.4	USD 214.09
2024-12-23 (Monday)	39,941	USD 8,550,969	USD 8,550,969	144	USD 184,048	USD 214.09	USD 210.24
2024-12-20 (Friday)	39,797	USD 8,366,921	USD 8,366,921	4,505	USD 1,051,948	USD 210.24	USD 207.27
2024-12-19 (Thursday)	35,292	USD 7,314,973	USD 7,314,973	252	USD -53,589	USD 207.27	USD 210.29
2024-12-18 (Wednesday)	35,040	USD 7,368,562	USD 7,368,562	0	USD -305,899	USD 210.29	USD 219.02
2024-12-17 (Tuesday)	35,040	USD 7,674,461	USD 7,674,461	193	USD 71,543	USD 219.02	USD 218.18
2024-12-16 (Monday)	34,847	USD 7,602,918	USD 7,602,918	63	USD 60,355	USD 218.18	USD 216.84
2024-12-13 (Friday)	34,784	USD 7,542,563	USD 7,542,563	105	USD -81,268	USD 216.84	USD 219.84
2024-12-11 (Wednesday)	34,679	USD 7,623,831	USD 7,623,831	63	USD 79,620	USD 219.84	USD 217.94
2024-12-10 (Tuesday)	34,616	USD 7,544,211	USD 7,544,211	42	USD -186,881	USD 217.94	USD 223.61
2024-12-09 (Monday)	34,574	USD 7,731,092	USD 7,731,092	42	USD 180,325	USD 223.61	USD 218.66
2024-12-06 (Friday)	34,532	USD 7,550,767	USD 7,550,767	0	USD 57,668	USD 218.66	USD 216.99
2024-12-05 (Thursday)	34,532	USD 7,493,099	USD 7,493,099	-126	USD -258,509	USD 216.99	USD 223.66
2024-12-04 (Wednesday)	34,658	USD 7,751,608	USD 7,751,608	22	USD -157,869	USD 223.66	USD 228.36
2024-12-03 (Tuesday)	34,636	USD 7,909,477	USD 7,909,477	0	USD -181,839	USD 228.36	USD 233.61
2024-12-02 (Monday)	34,636	USD 8,091,316	USD 8,091,316	84	USD 166,124	USD 233.61	USD 229.37
2024-11-29 (Friday)	34,552	USD 7,925,192	USD 7,925,192	-550	USD -26,464	USD 229.37	USD 226.53
2024-11-28 (Thursday)	35,102	USD 7,951,656	USD 7,951,656	0	USD 0	USD 226.53	USD 226.53
2024-11-27 (Wednesday)	35,102	USD 7,951,656	USD 7,951,656	88	USD -54,645	USD 226.53	USD 228.66
2024-11-26 (Tuesday)	35,014	USD 8,006,301	USD 8,006,301	220	USD -130,276	USD 228.66	USD 233.85
2024-11-25 (Monday)	34,794	USD 8,136,577	USD 8,136,577	2,728	USD 877,476	USD 233.85	USD 226.38
2024-11-22 (Friday)	32,066	USD 7,259,101	USD 7,259,101	66	USD 72,861	USD 226.38	USD 224.57
2024-11-21 (Thursday)	32,000	USD 7,186,240	USD 7,186,240	66	USD 149,902	USD 224.57	USD 220.34
2024-11-20 (Wednesday)	31,934	USD 7,036,338	USD 7,036,338	286	USD 76,626	USD 220.34	USD 219.91
2024-11-19 (Tuesday)	31,648	USD 6,959,712	USD 6,959,712	-286	USD -71,835	USD 219.91	USD 220.19
2024-11-18 (Monday)	31,934	USD 7,031,547	USD 7,031,547	1,320	USD 149,826	USD 220.19	USD 224.79
2024-11-12 (Tuesday)	30,614	USD 6,881,721	USD 6,881,721	264	USD -8,943	USD 224.79	USD 227.04
2024-11-11 (Monday)	30,350	USD 6,890,664	USD 6,890,664	66	USD -192,461	USD 227.04	USD 233.89
2024-11-08 (Friday)	30,284	USD 7,083,125	USD 7,083,125	265	USD -4,961	USD 233.89	USD 236.12
2024-11-07 (Thursday)	30,019	USD 7,088,086	USD 7,088,086	446	USD 245,485	USD 236.12	USD 231.38
2024-11-06 (Wednesday)	29,573	USD 6,842,601	USD 6,842,601	198	USD 243,507	USD 231.38	USD 224.65
2024-11-05 (Tuesday)	29,375	USD 6,599,094	USD 6,599,094	44	USD -349,420	USD 224.65	USD 236.9
2024-11-04 (Monday)	29,331	USD 6,948,514	USD 6,948,514	225	USD 4,113	USD 236.9	USD 238.59
2024-11-01 (Friday)	29,106	USD 6,944,401	USD 6,944,401	110	USD 144,839	USD 238.59	USD 234.5
2024-10-31 (Thursday)	28,996	USD 6,799,562	USD 6,799,562	0	USD -313,737	USD 234.5	USD 245.32
2024-10-30 (Wednesday)	28,996	USD 7,113,299	USD 7,113,299	63	USD -281,397	USD 245.32	USD 255.58
2024-10-29 (Tuesday)	28,933	USD 7,394,696	USD 7,394,696	399	USD 269,756	USD 255.58	USD 249.7
2024-10-28 (Monday)	28,534	USD 7,124,940	USD 7,124,940	0	USD 186,613	USD 249.7	USD 243.16
2024-10-25 (Friday)	28,534	USD 6,938,327	USD 6,938,327	84	USD 137,070	USD 243.16	USD 239.06
2024-10-24 (Thursday)	28,450	USD 6,801,257	USD 6,801,257	63	USD 92,841	USD 239.06	USD 236.32
2024-10-23 (Wednesday)	28,387	USD 6,708,416	USD 6,708,416	0	USD 136,258	USD 236.32	USD 231.52
2024-10-22 (Tuesday)	28,387	USD 6,572,158	USD 6,572,158	126	USD 67,889	USD 231.52	USD 230.15
2024-10-21 (Monday)	28,261	USD 6,504,269	USD 6,504,269	105	USD -68,749	USD 230.15	USD 233.45
2024-10-18 (Friday)	28,156	USD 6,573,018	USD 6,573,018

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 IE000MLMNYS0

Show aggregate share trades of NXPI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -48 186.870* 211.17 Profit of 10,136 on sale
2025-05-06 BUY 16 182.410* 211.39
2025-05-01 BUY 912 186.820 181.510 182.041 USD 166,021 212.01
2025-04-30 BUY 504 184.938 176.260 177.128 USD 89,272 212.23
2025-04-29 SELL -96 185.535 177.190 178.025 USD -17,090 212.47 Profit of 3,306 on sale
2025-04-28 BUY 1,138 196.900 190.590 191.221 USD 217,609 212.60
2025-04-25 BUY 48 194.590 188.410 189.028 USD 9,073 212.75
2025-04-24 SELL -24 194.430 184.774 185.740 USD -4,458 212.91 Profit of 652 on sale
2025-04-22 SELL -3,216 176.060 172.170 172.559 USD -554,950 213.49 Profit of 131,623 on sale
2025-04-17 SELL -1,464 172.020 166.760 167.286 USD -244,907 214.57 Profit of 69,219 on sale
2025-04-17 SELL -1,464 172.020 166.760 167.286 USD -244,907 214.57 Profit of 69,219 on sale
2025-04-16 BUY 48 170.450 163.160 163.889 USD 7,867 214.96
2025-04-15 BUY 48 174.510 169.475 169.979 USD 8,159 215.33
2025-04-10 SELL -1,392 177.860 159.530 161.363 USD -224,617 216.58 Profit of 76,864 on sale
2025-04-08 BUY 24 169.000 148.090 150.181 USD 3,604 217.43
2025-04-07 BUY 432 173.330 152.370 154.466 USD 66,729 217.92
2025-04-04 BUY 264 167.360 155.975 157.114 USD 41,478 218.44
2025-04-02 BUY 168 193.670* 218.67
2025-04-01 BUY 1,896 190.000* 218.94
2025-03-31 BUY 72 190.060* 219.21
2025-03-25 BUY 24 211.330* 219.90
2025-03-20 BUY 48 202.640* 220.35
2025-03-18 BUY 120 207.100* 220.62
2025-03-17 BUY 19 209.830* 220.74
2025-03-14 SELL -5 206.160* 220.89 Profit of 1,104 on sale
2025-03-13 SELL -1,505 201.020* 221.10 Profit of 332,757 on sale
2025-03-12 BUY 288 204.450* 221.28
2025-03-11 BUY 288 205.800* 221.45
2025-03-07 BUY 96 222.560* 221.58
2025-03-06 BUY 336 214.470* 221.66
2025-03-05 BUY 1,824 216.770* 221.71
2025-03-04 BUY 96 211.160* 221.83
2025-03-03 BUY 120 222.050 217.775 218.202 USD 26,184 221.89
2025-02-28 BUY 240 221.150 213.630 214.382 USD 51,452 221.97
2025-02-27 BUY 216 229.300 216.460 217.744 USD 47,033 222.03
2025-02-26 SELL -120 230.700 225.380 225.912 USD -27,109 221.94 Loss of -477 on sale
2025-02-25 SELL -24 235.700 228.020 228.788 USD -5,491 221.86 Loss of -166 on sale
2025-02-24 BUY 24 238.630 232.870 233.446 USD 5,603 221.72
2025-02-20 SELL -312 255.450 244.080 245.217 USD -76,508 221.23 Loss of -7,485 on sale
2025-02-19 BUY 96 246.800 229.550 231.275 USD 22,202 220.92
2025-02-18 BUY 96 234.090 226.720 227.457 USD 21,836 220.81
2025-02-13 BUY 2,736 221.280 216.640 217.104 USD 593,997 220.74
2025-02-12 BUY 816 221.490 212.630 213.516 USD 174,229 220.75
2025-02-11 BUY 672 213.640 207.639 208.239 USD 139,937 220.89
2025-02-07 BUY 72 217.860 211.270 211.929 USD 15,259 221.16
2025-02-06 BUY 960 220.620 214.780 215.364 USD 206,749 221.22
2025-02-05 BUY 480 214.130 201.580 202.835 USD 97,361 221.34
2025-02-04 BUY 360 210.000 198.870 199.983 USD 71,994 221.62
2025-02-03 SELL -2,088 207.060 198.210 199.095 USD -415,710 221.88 Profit of 47,565 on sale
2025-01-31 BUY 192 215.715 208.310 209.050 USD 40,138 222.08
2025-01-30 BUY 24 212.760 206.810 207.405 USD 4,978 222.25
2025-01-29 BUY 408 215.740 211.740 212.140 USD 86,553 222.39
2025-01-28 BUY 144 215.710 208.300 209.041 USD 30,102 222.54
2025-01-27 BUY 144 219.740 212.380 213.116 USD 30,689 222.66
2025-01-24 BUY 144 217.455 211.570 212.159 USD 30,551 222.81
2025-01-23 BUY 408 219.910 212.690 213.412 USD 87,072 222.86
2025-01-22 BUY 240 219.635 214.090 214.644 USD 51,515 222.98
2025-01-21 BUY 1,416 216.747 213.330 213.672 USD 302,559 223.12
2025-01-17 BUY 288 217.310 213.970 214.304 USD 61,720 223.41
2025-01-15 BUY 144 216.662 213.490 213.807 USD 30,788 223.83
2025-01-13 BUY 408 207.210 202.250 202.746 USD 82,720 224.42
2025-01-10 BUY 312 211.320 206.380 206.874 USD 64,545 224.78
2024-12-31 BUY 72 209.490 206.410 206.718 USD 14,884 226.20
2024-12-31 BUY 72 209.490 206.410 206.718 USD 14,884 226.20
2024-12-30 BUY 96 211.950 206.790 207.306 USD 19,901 226.62
2024-12-27 BUY 456 214.780 211.710 212.017 USD 96,680 226.91
2024-12-23 BUY 144 214.840 210.500 210.934 USD 30,374 227.79
2024-12-20 BUY 4,505 213.470 204.720 205.595 USD 926,205 228.23
2024-12-19 BUY 252 213.460 206.970 207.619 USD 52,320 228.77
2024-12-17 BUY 193 223.115 217.610 218.161 USD 42,105 229.53
2024-12-16 BUY 63 220.650 214.790 215.376 USD 13,569 229.85
2024-12-13 BUY 105 218.310 215.050 215.376 USD 22,614 230.22
2024-12-11 BUY 63 219.840* 230.52
2024-12-10 BUY 42 224.330 217.050 217.778 USD 9,147 230.91
2024-12-09 BUY 42 225.990 217.200 218.079 USD 9,159 231.13
2024-12-05 SELL -126 223.030 216.410 217.072 USD -27,351 232.02 Profit of 1,884 on sale
2024-12-04 BUY 22 231.860 222.540 223.472 USD 4,916 232.31
2024-12-02 BUY 84 236.070 228.180 228.969 USD 19,233 232.41
2024-11-29 SELL -550 232.170 226.720 227.265 USD -124,996 232.52 Profit of 2,893 on sale
2024-11-27 BUY 88 229.970 222.860 223.571 USD 19,674 233.02
2024-11-26 BUY 220 238.760 226.750 227.951 USD 50,149 233.21
2024-11-25 BUY 2,728 235.430 227.830 228.590 USD 623,594 233.18
2024-11-22 BUY 66 227.030 223.710 224.042 USD 14,787 233.51
2024-11-21 BUY 66 226.290 219.780 220.431 USD 14,548 233.96
2024-11-20 BUY 286 220.470 216.060 216.501 USD 61,919 234.67
2024-11-19 SELL -286 220.590 217.250 217.584 USD -62,229 235.49 Profit of 5,122 on sale
2024-11-18 BUY 1,320 220.420 216.040 216.478 USD 285,751 236.39
2024-11-12 BUY 264 226.570 221.850 222.322 USD 58,693 237.12
2024-11-11 BUY 66 231.415 223.710 224.481 USD 14,816 237.79
2024-11-08 BUY 265 235.000 227.965 228.668 USD 60,597 238.07
2024-11-07 BUY 446 238.850 231.880 232.577 USD 103,729 238.22
2024-11-06 BUY 198 233.830 227.020 227.701 USD 45,085 238.79
2024-11-05 BUY 44 224.840 216.930 217.721 USD 9,580 240.07
2024-11-04 BUY 225 239.210 235.570 235.934 USD 53,085 240.39
2024-11-01 BUY 110 240.170 234.100 234.707 USD 25,818 240.59
2024-10-30 BUY 63 253.420 245.000 245.842 USD 15,488 240.78
2024-10-29 BUY 399 256.620 249.060 249.816 USD 99,677 238.32
2024-10-25 BUY 84 246.080 240.080 240.680 USD 20,217 234.26
2024-10-24 BUY 63 241.920 235.560 236.196 USD 14,880 232.66
2024-10-22 BUY 126 232.490 227.640 228.125 USD 28,744 230.15
2024-10-21 BUY 105 232.450 227.330 227.842 USD 23,923 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
2025-05-07	SELL	-48			186.870*		211.17 Profit of 10,136 on sale
2025-05-06	BUY	16			182.410*		211.39
2025-05-01	BUY	912	186.820	181.510	182.041	USD 166,021	212.01
2025-04-30	BUY	504	184.938	176.260	177.128	USD 89,272	212.23
2025-04-29	SELL	-96	185.535	177.190	178.025	USD -17,090	212.47 Profit of 3,306 on sale
2025-04-28	BUY	1,138	196.900	190.590	191.221	USD 217,609	212.60
2025-04-25	BUY	48	194.590	188.410	189.028	USD 9,073	212.75
2025-04-24	SELL	-24	194.430	184.774	185.740	USD -4,458	212.91 Profit of 652 on sale
2025-04-22	SELL	-3,216	176.060	172.170	172.559	USD -554,950	213.49 Profit of 131,623 on sale
2025-04-17	SELL	-1,464	172.020	166.760	167.286	USD -244,907	214.57 Profit of 69,219 on sale
2025-04-17	SELL	-1,464	172.020	166.760	167.286	USD -244,907	214.57 Profit of 69,219 on sale
2025-04-16	BUY	48	170.450	163.160	163.889	USD 7,867	214.96
2025-04-15	BUY	48	174.510	169.475	169.979	USD 8,159	215.33
2025-04-10	SELL	-1,392	177.860	159.530	161.363	USD -224,617	216.58 Profit of 76,864 on sale
2025-04-08	BUY	24	169.000	148.090	150.181	USD 3,604	217.43
2025-04-07	BUY	432	173.330	152.370	154.466	USD 66,729	217.92
2025-04-04	BUY	264	167.360	155.975	157.114	USD 41,478	218.44
2025-04-02	BUY	168			193.670*		218.67
2025-04-01	BUY	1,896			190.000*		218.94
2025-03-31	BUY	72			190.060*		219.21
2025-03-25	BUY	24			211.330*		219.90
2025-03-20	BUY	48			202.640*		220.35
2025-03-18	BUY	120			207.100*		220.62
2025-03-17	BUY	19			209.830*		220.74
2025-03-14	SELL	-5			206.160*		220.89 Profit of 1,104 on sale
2025-03-13	SELL	-1,505			201.020*		221.10 Profit of 332,757 on sale
2025-03-12	BUY	288			204.450*		221.28
2025-03-11	BUY	288			205.800*		221.45
2025-03-07	BUY	96			222.560*		221.58
2025-03-06	BUY	336			214.470*		221.66
2025-03-05	BUY	1,824			216.770*		221.71
2025-03-04	BUY	96			211.160*		221.83
2025-03-03	BUY	120	222.050	217.775	218.202	USD 26,184	221.89
2025-02-28	BUY	240	221.150	213.630	214.382	USD 51,452	221.97
2025-02-27	BUY	216	229.300	216.460	217.744	USD 47,033	222.03
2025-02-26	SELL	-120	230.700	225.380	225.912	USD -27,109	221.94 Loss of -477 on sale
2025-02-25	SELL	-24	235.700	228.020	228.788	USD -5,491	221.86 Loss of -166 on sale
2025-02-24	BUY	24	238.630	232.870	233.446	USD 5,603	221.72
2025-02-20	SELL	-312	255.450	244.080	245.217	USD -76,508	221.23 Loss of -7,485 on sale
2025-02-19	BUY	96	246.800	229.550	231.275	USD 22,202	220.92
2025-02-18	BUY	96	234.090	226.720	227.457	USD 21,836	220.81
2025-02-13	BUY	2,736	221.280	216.640	217.104	USD 593,997	220.74
2025-02-12	BUY	816	221.490	212.630	213.516	USD 174,229	220.75
2025-02-11	BUY	672	213.640	207.639	208.239	USD 139,937	220.89
2025-02-07	BUY	72	217.860	211.270	211.929	USD 15,259	221.16
2025-02-06	BUY	960	220.620	214.780	215.364	USD 206,749	221.22
2025-02-05	BUY	480	214.130	201.580	202.835	USD 97,361	221.34
2025-02-04	BUY	360	210.000	198.870	199.983	USD 71,994	221.62
2025-02-03	SELL	-2,088	207.060	198.210	199.095	USD -415,710	221.88 Profit of 47,565 on sale
2025-01-31	BUY	192	215.715	208.310	209.050	USD 40,138	222.08
2025-01-30	BUY	24	212.760	206.810	207.405	USD 4,978	222.25
2025-01-29	BUY	408	215.740	211.740	212.140	USD 86,553	222.39
2025-01-28	BUY	144	215.710	208.300	209.041	USD 30,102	222.54
2025-01-27	BUY	144	219.740	212.380	213.116	USD 30,689	222.66
2025-01-24	BUY	144	217.455	211.570	212.159	USD 30,551	222.81
2025-01-23	BUY	408	219.910	212.690	213.412	USD 87,072	222.86
2025-01-22	BUY	240	219.635	214.090	214.644	USD 51,515	222.98
2025-01-21	BUY	1,416	216.747	213.330	213.672	USD 302,559	223.12
2025-01-17	BUY	288	217.310	213.970	214.304	USD 61,720	223.41
2025-01-15	BUY	144	216.662	213.490	213.807	USD 30,788	223.83
2025-01-13	BUY	408	207.210	202.250	202.746	USD 82,720	224.42
2025-01-10	BUY	312	211.320	206.380	206.874	USD 64,545	224.78
2024-12-31	BUY	72	209.490	206.410	206.718	USD 14,884	226.20
2024-12-31	BUY	72	209.490	206.410	206.718	USD 14,884	226.20
2024-12-30	BUY	96	211.950	206.790	207.306	USD 19,901	226.62
2024-12-27	BUY	456	214.780	211.710	212.017	USD 96,680	226.91
2024-12-23	BUY	144	214.840	210.500	210.934	USD 30,374	227.79
2024-12-20	BUY	4,505	213.470	204.720	205.595	USD 926,205	228.23
2024-12-19	BUY	252	213.460	206.970	207.619	USD 52,320	228.77
2024-12-17	BUY	193	223.115	217.610	218.161	USD 42,105	229.53
2024-12-16	BUY	63	220.650	214.790	215.376	USD 13,569	229.85
2024-12-13	BUY	105	218.310	215.050	215.376	USD 22,614	230.22
2024-12-11	BUY	63			219.840*		230.52
2024-12-10	BUY	42	224.330	217.050	217.778	USD 9,147	230.91
2024-12-09	BUY	42	225.990	217.200	218.079	USD 9,159	231.13
2024-12-05	SELL	-126	223.030	216.410	217.072	USD -27,351	232.02 Profit of 1,884 on sale
2024-12-04	BUY	22	231.860	222.540	223.472	USD 4,916	232.31
2024-12-02	BUY	84	236.070	228.180	228.969	USD 19,233	232.41
2024-11-29	SELL	-550	232.170	226.720	227.265	USD -124,996	232.52 Profit of 2,893 on sale
2024-11-27	BUY	88	229.970	222.860	223.571	USD 19,674	233.02
2024-11-26	BUY	220	238.760	226.750	227.951	USD 50,149	233.21
2024-11-25	BUY	2,728	235.430	227.830	228.590	USD 623,594	233.18
2024-11-22	BUY	66	227.030	223.710	224.042	USD 14,787	233.51
2024-11-21	BUY	66	226.290	219.780	220.431	USD 14,548	233.96
2024-11-20	BUY	286	220.470	216.060	216.501	USD 61,919	234.67
2024-11-19	SELL	-286	220.590	217.250	217.584	USD -62,229	235.49 Profit of 5,122 on sale
2024-11-18	BUY	1,320	220.420	216.040	216.478	USD 285,751	236.39
2024-11-12	BUY	264	226.570	221.850	222.322	USD 58,693	237.12
2024-11-11	BUY	66	231.415	223.710	224.481	USD 14,816	237.79
2024-11-08	BUY	265	235.000	227.965	228.668	USD 60,597	238.07
2024-11-07	BUY	446	238.850	231.880	232.577	USD 103,729	238.22
2024-11-06	BUY	198	233.830	227.020	227.701	USD 45,085	238.79
2024-11-05	BUY	44	224.840	216.930	217.721	USD 9,580	240.07
2024-11-04	BUY	225	239.210	235.570	235.934	USD 53,085	240.39
2024-11-01	BUY	110	240.170	234.100	234.707	USD 25,818	240.59
2024-10-30	BUY	63	253.420	245.000	245.842	USD 15,488	240.78
2024-10-29	BUY	399	256.620	249.060	249.816	USD 99,677	238.32
2024-10-25	BUY	84	246.080	240.080	240.680	USD 20,217	234.26
2024-10-24	BUY	63	241.920	235.560	236.196	USD 14,880	232.66
2024-10-22	BUY	126	232.490	227.640	228.125	USD 28,744	230.15
2024-10-21	BUY	105	232.450	227.330	227.842	USD 23,923	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
2025-05-08	458,774	352	861,215	53.3%
2025-05-07	496,216	1,125	689,751	71.9%
2025-05-06	386,426	377	499,380	77.4%
2025-05-05	512,715	669	793,487	64.6%
2025-05-02	677,284	430	1,350,498	50.2%
2025-05-01	889,224	456	1,325,649	67.1%
2025-04-30	811,280	859	1,269,929	63.9%
2025-04-29	1,787,884	6,981	2,908,769	61.5%
2025-04-28	970,027	1,718	1,437,015	67.5%
2025-04-25	509,466	1,007	953,118	53.5%
2025-04-24	996,032	1,607	1,551,227	64.2%
2025-04-23	792,575	1,377	978,965	81.0%
2025-04-22	524,437	1,237	919,792	57.0%
2025-04-21	554,108	665	877,062	63.2%
2025-04-17	334,105	273	785,344	42.5%
2025-04-16	965,089	609	1,505,497	64.1%
2025-04-15	421,863	1,205	784,101	53.8%
2025-04-14	625,759	2,017	898,153	69.7%
2025-04-11	917,832	10,036	1,789,798	51.3%
2025-04-10	940,878	12,234	2,197,627	42.8%
2025-04-09	1,156,053	2,784	2,393,239	48.3%
2025-04-08	1,048,589	1,018	1,603,387	65.4%
2025-04-07	1,000,348	3,572	1,971,804	50.7%
2025-04-04	928,458	26,596	2,154,462	43.1%
2025-04-03	1,027,166	13,821	2,292,671	44.8%
2025-04-02	579,336	538	881,440	65.7%
2025-04-01	373,689	265	854,825	43.7%
2025-03-31	376,329	39	1,782,828	21.1%
2025-03-28	474,154	441	1,716,961	27.6%
2025-03-27	480,775	144	1,250,537	38.4%
2025-03-26	517,619	324	1,470,966	35.2%
2025-03-25	427,221	302	647,046	66.0%
2025-03-24	369,327	559	924,564	39.9%
2025-03-21	265,452	224	796,605	33.3%
2025-03-20	326,897	472	609,068	53.7%
2025-03-19	211,134	142	520,717	40.5%
2025-03-18	206,214	176	530,661	38.9%
2025-03-17	271,167	281	769,533	35.2%
2025-03-14	259,477	314	494,801	52.4%
2025-03-13	369,257	467	676,006	54.6%
2025-03-12	533,730	2,371	954,546	55.9%
2025-03-11	557,956	666	1,101,787	50.6%
2025-03-10	626,639	275	1,254,798	49.9%
2025-03-07	684,969	780	1,264,361	54.2%
2025-03-06	632,847	448	1,038,342	60.9%

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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus