Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for NXPI

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

Show aggregate NXPI holdings

News associated with NXPI

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	87,478	USD 18,838,387	USD 18,838,387	0	USD 1,387,401	USD 215.35	USD 199.49
2025-12-01 (Monday)	87,478	USD 17,450,986	USD 17,450,986	-34	USD 734,444	USD 199.49	USD 191.02
2025-11-25 (Tuesday)	87,512	USD 16,716,542	USD 16,716,542	-306	USD -105,874	USD 191.02	USD 191.56
2025-11-24 (Monday)	87,818	USD 16,822,416	USD 16,822,416	0	USD 18,442	USD 191.56	USD 191.35
2025-11-21 (Friday)	87,818	USD 16,803,974	USD 16,803,974	-34	USD 622,514	USD 191.35	USD 184.19
2025-11-20 (Thursday)	87,852	USD 16,181,460	USD 16,181,460	0	USD -515,691	USD 184.19	USD 190.06
2025-11-19 (Wednesday)	87,852	USD 16,697,151	USD 16,697,151	-68	USD 116,318	USD 190.06	USD 188.59
2025-11-18 (Tuesday)	87,920	USD 16,580,833	USD 16,580,833	-102	USD -188,238	USD 188.59	USD 190.51
2025-11-17 (Monday)	88,022	USD 16,769,071	USD 16,769,071	-136	USD -970,082	USD 190.51	USD 201.22

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 IE0031442068

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
2025-12-01 SELL -34 200.190 191.290 192.180 USD -6,534 212.17 Profit of 680 on sale
2025-11-25 SELL -306 193.950 188.425 188.978 USD -57,827 212.26 Profit of 7,126 on sale
2025-11-21 SELL -34 193.830 183.200 184.263 USD -6,265 212.45 Profit of 958 on sale
2025-11-19 SELL -68 191.370 188.360 188.661 USD -12,829 212.68 Profit of 1,633 on sale
2025-11-18 SELL -102 190.850 187.740 188.051 USD -19,181 212.79 Profit of 2,523 on sale
2025-11-17 SELL -136 196.650 188.490 189.306 USD -25,746 212.89 Profit of 3,207 on sale
2025-11-13 SELL -272 204.740 199.055 199.623 USD -54,298 212.94 Profit of 3,622 on sale
2025-11-11 SELL -68 206.050 202.090 202.486 USD -13,769 212.99 Profit of 714 on sale
2025-11-10 SELL -204 208.490 202.160 202.793 USD -41,370 213.02 Profit of 2,087 on sale
2025-11-06 SELL -68 210.370 204.690 205.258 USD -13,958 213.05 Profit of 530 on sale
2025-11-04 SELL -136 209.960 203.980 204.578 USD -27,823 213.09 Profit of 1,158 on sale
2025-10-22 SELL -34 223.280 215.000 215.828 USD -7,338 213.08 Loss of -94 on sale
2025-10-21 SELL -68 224.270 218.560 219.131 USD -14,901 213.03 Loss of -415 on sale
2025-10-16 BUY 34 220.000 213.105 213.794 USD 7,269 213.01
2025-10-14 SELL -102 219.690 210.800 211.689 USD -21,592 212.98 Profit of 131 on sale
2025-10-13 SELL -136 216.700* 212.96 Profit of 28,962 on sale
2025-09-25 BUY 34 227.425 222.000 222.543 USD 7,566 212.63
2025-09-24 SELL -723 228.820 224.960 225.346 USD -162,925 212.55 Loss of -9,251 on sale
2025-09-18 BUY 34 226.510* 212.48
2025-09-17 BUY 34 221.890* 212.44
2025-08-19 SELL -68 229.270* 212.17 Profit of 14,427 on sale
2025-08-15 SELL -34 233.520 226.220 226.950 USD -7,716 211.98 Loss of -509 on sale
2025-08-13 SELL -170 231.010 220.070 221.164 USD -37,598 211.88 Loss of -1,578 on sale
2025-08-12 SELL -442 220.780 206.920 208.306 USD -92,071 211.84 Profit of 1,562 on sale
2025-08-07 SELL -510 210.540 204.520 205.122 USD -104,612 211.87 Profit of 3,442 on sale
2025-08-05 BUY 34 215.090 207.800 208.529 USD 7,090 211.92
2025-07-31 BUY 102 219.480 212.190 212.919 USD 21,718 211.91
2025-07-28 BUY 34 228.670 224.750 225.142 USD 7,655 211.69
2025-07-25 SELL -68 223.800 221.000 221.280 USD -15,047 211.63 Loss of -656 on sale
2025-07-24 BUY 34 224.720 217.900 218.582 USD 7,432 211.56
2025-07-18 BUY 34 229.710 222.570 223.284 USD 7,592 211.22
2025-07-14 SELL -34 227.060 222.500 222.956 USD -7,581 210.96 Loss of -408 on sale
2025-07-08 SELL -68 234.320 227.130 227.849 USD -15,494 210.60 Loss of -1,173 on sale
2025-07-02 BUY 204 232.200 223.860 224.694 USD 45,838 210.13
2025-06-24 SELL -68 220.680 214.100 214.758 USD -14,604 209.90 Loss of -330 on sale
2025-06-23 SELL -34 211.580 205.870 206.441 USD -7,019 209.89 Profit of 117 on sale
2025-06-20 SELL -204 215.370 207.710 208.476 USD -42,529 209.90 Profit of 291 on sale
2025-06-12 SELL -102 220.020 216.210 216.591 USD -22,092 209.81 Loss of -691 on sale
2025-06-06 BUY 34 211.000 207.390 207.751 USD 7,064 209.70
2025-06-02 SELL -102 192.810* 209.90 Profit of 21,410 on sale
2025-05-29 SELL -34 195.890* 210.12 Profit of 7,144 on sale
2025-05-27 BUY 34 200.450 193.780 194.447 USD 6,611 210.29
2025-05-23 BUY 34 192.150* 210.55
2025-05-21 SELL -102 213.360 204.420 205.314 USD -20,942 210.68 Profit of 548 on sale
2025-05-15 BUY 136 210.730* 210.67
2025-05-14 SELL -204 211.330* 210.67 Profit of 42,977 on sale
2025-05-13 SELL -408 212.400* 210.66 Profit of 85,948 on sale
2025-05-07 SELL -102 186.870* 211.17 Profit of 21,540 on sale
2025-05-02 SELL -34 191.610 184.480 185.193 USD -6,297 211.78 Profit of 904 on sale
2025-04-29 SELL -102 185.535 177.190 178.025 USD -18,158 212.47 Profit of 3,513 on sale
2025-04-24 BUY 34 194.430 184.774 185.740 USD 6,315 212.91
2025-04-22 BUY 136 176.060 172.170 172.559 USD 23,468 213.49
2025-04-16 BUY 34 170.450 163.160 163.889 USD 5,572 214.96
2025-04-15 BUY 34 174.510 169.475 169.979 USD 5,779 215.33
2025-04-11 BUY 68 169.810 158.685 159.797 USD 10,866 216.13
2025-04-10 BUY 170 177.860 159.530 161.363 USD 27,432 216.58
2025-04-08 BUY 510 169.000 148.090 150.181 USD 76,592 217.43
2025-04-07 SELL -238 173.330 152.370 154.466 USD -36,763 217.92 Profit of 15,102 on sale
2025-04-04 SELL -510 167.360 155.975 157.114 USD -80,128 218.44 Profit of 31,278 on sale
2025-04-02 SELL -102 193.670* 218.67 Profit of 22,305 on sale
2025-04-01 SELL -34 190.000* 218.94 Profit of 7,444 on sale
2025-03-31 SELL -68 190.060* 219.21 Profit of 14,906 on sale
2025-03-28 BUY 68 189.990* 219.49
2025-03-25 BUY 102 211.330* 219.90
2025-03-24 BUY 136 211.120* 219.98
2025-03-21 SELL -68 200.640* 220.18 Profit of 14,972 on sale
2025-03-20 BUY 68 202.640* 220.35
2025-03-19 BUY 136 207.380* 220.49
2025-03-17 SELL -102 209.830* 220.74 Profit of 22,515 on sale
2025-03-14 SELL -68 206.160* 220.89 Profit of 15,021 on sale
2025-03-13 SELL -204 201.020* 221.10 Profit of 45,105 on sale
2025-03-11 SELL -238 205.800* 221.45 Profit of 52,705 on sale
2025-03-10 SELL -136 208.840* 221.59 Profit of 30,136 on sale
2025-03-06 SELL -136 214.470* 221.66 Profit of 30,145 on sale
2025-03-05 SELL -204 216.770* 221.71 Profit of 45,229 on sale
2025-03-04 SELL -272 211.160* 221.83 Profit of 60,339 on sale
2025-02-28 SELL -170 221.150 213.630 214.382 USD -36,445 221.97 Profit of 1,290 on sale
2025-02-26 BUY 68 230.700 225.380 225.912 USD 15,362 221.94
2025-02-24 BUY 68 238.630 232.870 233.446 USD 15,874 221.72
2025-02-21 BUY 34 248.000 236.220 237.398 USD 8,072 221.54
2025-02-20 SELL -102 255.450 244.080 245.217 USD -25,012 221.23 Loss of -2,447 on sale
2025-02-14 SELL -34 226.430 220.435 221.034 USD -7,515 220.72 Loss of -11 on sale
2025-02-13 SELL -442 221.280 216.640 217.104 USD -95,960 220.74 Profit of 1,607 on sale
2025-02-12 SELL -34 221.490 212.630 213.516 USD -7,260 220.75 Profit of 246 on sale
2025-02-06 SELL -136 220.620 214.780 215.364 USD -29,290 221.22 Profit of 796 on sale
2025-02-05 BUY 34 214.130 201.580 202.835 USD 6,896 221.34
2025-02-04 BUY 238 210.000 198.870 199.983 USD 47,596 221.62
2025-01-29 SELL -238 215.740 211.740 212.140 USD -50,489 222.39 Profit of 2,440 on sale
2025-01-28 BUY 68 215.710 208.300 209.041 USD 14,215 222.54
2025-01-24 BUY 34 217.455 211.570 212.159 USD 7,213 222.81
2025-01-22 BUY 68 219.635 214.090 214.644 USD 14,596 222.98
2025-01-16 BUY 68 215.370 209.780 210.339 USD 14,303 223.64
2025-01-15 BUY 34 216.662 213.490 213.807 USD 7,269 223.83
2025-01-10 BUY 68 211.320 206.380 206.874 USD 14,067 224.78
2025-01-02 BUY 102 211.600 205.230 205.867 USD 20,998 225.81
2024-12-31 BUY 68 209.490 206.410 206.718 USD 14,057 226.20
2024-12-31 BUY 68 209.490 206.410 206.718 USD 14,057 226.20
2024-12-27 BUY 34 214.780 211.710 212.017 USD 7,209 226.91
2024-12-20 SELL -343 213.470 204.720 205.595 USD -70,519 228.23 Profit of 7,764 on sale
2024-12-19 BUY 34 213.460 206.970 207.619 USD 7,059 228.77
2024-12-18 SELL -34 223.360 209.290 210.697 USD -7,164 229.26 Profit of 631 on sale
2024-12-17 BUY 68 223.115 217.610 218.161 USD 14,835 229.53
2024-12-13 BUY 34 218.310 215.050 215.376 USD 7,323 230.22
2024-12-10 BUY 34 224.330 217.050 217.778 USD 7,404 230.91
2024-12-06 SELL -68 220.190 217.610 217.868 USD -14,815 231.54 Profit of 929 on sale
2024-12-05 BUY 34 223.030 216.410 217.072 USD 7,380 232.02
2024-12-04 SELL -272 231.860 222.540 223.472 USD -60,784 232.31 Profit of 2,404 on sale
2024-12-03 BUY 102 232.790 228.090 228.560 USD 23,313 232.45
2024-12-02 BUY 170 236.070 228.180 228.969 USD 38,925 232.41
2024-11-27 BUY 34 229.970 222.860 223.571 USD 7,601 233.02
2024-11-26 BUY 238 238.760 226.750 227.951 USD 54,252 233.21
2024-11-21 BUY 102 226.290 219.780 220.431 USD 22,484 233.96
2024-11-20 BUY 68 220.470 216.060 216.501 USD 14,722 234.67
2024-11-19 BUY 34 220.590 217.250 217.584 USD 7,398 235.49
2024-11-18 BUY 68 220.420 216.040 216.478 USD 14,721 236.39
2024-11-12 BUY 136 226.570 221.850 222.322 USD 30,236 237.12
2024-11-11 BUY 68 231.415 223.710 224.481 USD 15,265 237.79
2024-11-08 BUY 272 235.000 227.965 228.668 USD 62,198 238.07
2024-11-07 BUY 238 238.850 231.880 232.577 USD 55,353 238.22
2024-11-06 BUY 272 233.830 227.020 227.701 USD 61,935 238.79
2024-11-05 SELL -68 224.840 216.930 217.721 USD -14,805 240.07 Profit of 1,520 on sale
2024-11-04 BUY 68 239.210 235.570 235.934 USD 16,044 240.39
2024-11-01 BUY 238 240.170 234.100 234.707 USD 55,860 240.59
2024-10-28 BUY 170 251.100 238.130 239.427 USD 40,703 236.04
2024-10-25 BUY 374 246.080 240.080 240.680 USD 90,014 234.26
2024-10-23 SELL -34 239.890 233.020 233.707 USD -7,946 230.83 Loss of -98 on sale
2024-10-21 BUY 34 232.450 227.330 227.842 USD 7,747 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
2025-12-01	SELL	-34	200.190	191.290	192.180	USD -6,534	212.17 Profit of 680 on sale
2025-11-25	SELL	-306	193.950	188.425	188.978	USD -57,827	212.26 Profit of 7,126 on sale
2025-11-21	SELL	-34	193.830	183.200	184.263	USD -6,265	212.45 Profit of 958 on sale
2025-11-19	SELL	-68	191.370	188.360	188.661	USD -12,829	212.68 Profit of 1,633 on sale
2025-11-18	SELL	-102	190.850	187.740	188.051	USD -19,181	212.79 Profit of 2,523 on sale
2025-11-17	SELL	-136	196.650	188.490	189.306	USD -25,746	212.89 Profit of 3,207 on sale
2025-11-13	SELL	-272	204.740	199.055	199.623	USD -54,298	212.94 Profit of 3,622 on sale
2025-11-11	SELL	-68	206.050	202.090	202.486	USD -13,769	212.99 Profit of 714 on sale
2025-11-10	SELL	-204	208.490	202.160	202.793	USD -41,370	213.02 Profit of 2,087 on sale
2025-11-06	SELL	-68	210.370	204.690	205.258	USD -13,958	213.05 Profit of 530 on sale
2025-11-04	SELL	-136	209.960	203.980	204.578	USD -27,823	213.09 Profit of 1,158 on sale
2025-10-22	SELL	-34	223.280	215.000	215.828	USD -7,338	213.08 Loss of -94 on sale
2025-10-21	SELL	-68	224.270	218.560	219.131	USD -14,901	213.03 Loss of -415 on sale
2025-10-16	BUY	34	220.000	213.105	213.794	USD 7,269	213.01
2025-10-14	SELL	-102	219.690	210.800	211.689	USD -21,592	212.98 Profit of 131 on sale
2025-10-13	SELL	-136			216.700*		212.96 Profit of 28,962 on sale
2025-09-25	BUY	34	227.425	222.000	222.543	USD 7,566	212.63
2025-09-24	SELL	-723	228.820	224.960	225.346	USD -162,925	212.55 Loss of -9,251 on sale
2025-09-18	BUY	34			226.510*		212.48
2025-09-17	BUY	34			221.890*		212.44
2025-08-19	SELL	-68			229.270*		212.17 Profit of 14,427 on sale
2025-08-15	SELL	-34	233.520	226.220	226.950	USD -7,716	211.98 Loss of -509 on sale
2025-08-13	SELL	-170	231.010	220.070	221.164	USD -37,598	211.88 Loss of -1,578 on sale
2025-08-12	SELL	-442	220.780	206.920	208.306	USD -92,071	211.84 Profit of 1,562 on sale
2025-08-07	SELL	-510	210.540	204.520	205.122	USD -104,612	211.87 Profit of 3,442 on sale
2025-08-05	BUY	34	215.090	207.800	208.529	USD 7,090	211.92
2025-07-31	BUY	102	219.480	212.190	212.919	USD 21,718	211.91
2025-07-28	BUY	34	228.670	224.750	225.142	USD 7,655	211.69
2025-07-25	SELL	-68	223.800	221.000	221.280	USD -15,047	211.63 Loss of -656 on sale
2025-07-24	BUY	34	224.720	217.900	218.582	USD 7,432	211.56
2025-07-18	BUY	34	229.710	222.570	223.284	USD 7,592	211.22
2025-07-14	SELL	-34	227.060	222.500	222.956	USD -7,581	210.96 Loss of -408 on sale
2025-07-08	SELL	-68	234.320	227.130	227.849	USD -15,494	210.60 Loss of -1,173 on sale
2025-07-02	BUY	204	232.200	223.860	224.694	USD 45,838	210.13
2025-06-24	SELL	-68	220.680	214.100	214.758	USD -14,604	209.90 Loss of -330 on sale
2025-06-23	SELL	-34	211.580	205.870	206.441	USD -7,019	209.89 Profit of 117 on sale
2025-06-20	SELL	-204	215.370	207.710	208.476	USD -42,529	209.90 Profit of 291 on sale
2025-06-12	SELL	-102	220.020	216.210	216.591	USD -22,092	209.81 Loss of -691 on sale
2025-06-06	BUY	34	211.000	207.390	207.751	USD 7,064	209.70
2025-06-02	SELL	-102			192.810*		209.90 Profit of 21,410 on sale
2025-05-29	SELL	-34			195.890*		210.12 Profit of 7,144 on sale
2025-05-27	BUY	34	200.450	193.780	194.447	USD 6,611	210.29
2025-05-23	BUY	34			192.150*		210.55
2025-05-21	SELL	-102	213.360	204.420	205.314	USD -20,942	210.68 Profit of 548 on sale
2025-05-15	BUY	136			210.730*		210.67
2025-05-14	SELL	-204			211.330*		210.67 Profit of 42,977 on sale
2025-05-13	SELL	-408			212.400*		210.66 Profit of 85,948 on sale
2025-05-07	SELL	-102			186.870*		211.17 Profit of 21,540 on sale
2025-05-02	SELL	-34	191.610	184.480	185.193	USD -6,297	211.78 Profit of 904 on sale
2025-04-29	SELL	-102	185.535	177.190	178.025	USD -18,158	212.47 Profit of 3,513 on sale
2025-04-24	BUY	34	194.430	184.774	185.740	USD 6,315	212.91
2025-04-22	BUY	136	176.060	172.170	172.559	USD 23,468	213.49
2025-04-16	BUY	34	170.450	163.160	163.889	USD 5,572	214.96
2025-04-15	BUY	34	174.510	169.475	169.979	USD 5,779	215.33
2025-04-11	BUY	68	169.810	158.685	159.797	USD 10,866	216.13
2025-04-10	BUY	170	177.860	159.530	161.363	USD 27,432	216.58
2025-04-08	BUY	510	169.000	148.090	150.181	USD 76,592	217.43
2025-04-07	SELL	-238	173.330	152.370	154.466	USD -36,763	217.92 Profit of 15,102 on sale
2025-04-04	SELL	-510	167.360	155.975	157.114	USD -80,128	218.44 Profit of 31,278 on sale
2025-04-02	SELL	-102			193.670*		218.67 Profit of 22,305 on sale
2025-04-01	SELL	-34			190.000*		218.94 Profit of 7,444 on sale
2025-03-31	SELL	-68			190.060*		219.21 Profit of 14,906 on sale
2025-03-28	BUY	68			189.990*		219.49
2025-03-25	BUY	102			211.330*		219.90
2025-03-24	BUY	136			211.120*		219.98
2025-03-21	SELL	-68			200.640*		220.18 Profit of 14,972 on sale
2025-03-20	BUY	68			202.640*		220.35
2025-03-19	BUY	136			207.380*		220.49
2025-03-17	SELL	-102			209.830*		220.74 Profit of 22,515 on sale
2025-03-14	SELL	-68			206.160*		220.89 Profit of 15,021 on sale
2025-03-13	SELL	-204			201.020*		221.10 Profit of 45,105 on sale
2025-03-11	SELL	-238			205.800*		221.45 Profit of 52,705 on sale
2025-03-10	SELL	-136			208.840*		221.59 Profit of 30,136 on sale
2025-03-06	SELL	-136			214.470*		221.66 Profit of 30,145 on sale
2025-03-05	SELL	-204			216.770*		221.71 Profit of 45,229 on sale
2025-03-04	SELL	-272			211.160*		221.83 Profit of 60,339 on sale
2025-02-28	SELL	-170	221.150	213.630	214.382	USD -36,445	221.97 Profit of 1,290 on sale
2025-02-26	BUY	68	230.700	225.380	225.912	USD 15,362	221.94
2025-02-24	BUY	68	238.630	232.870	233.446	USD 15,874	221.72
2025-02-21	BUY	34	248.000	236.220	237.398	USD 8,072	221.54
2025-02-20	SELL	-102	255.450	244.080	245.217	USD -25,012	221.23 Loss of -2,447 on sale
2025-02-14	SELL	-34	226.430	220.435	221.034	USD -7,515	220.72 Loss of -11 on sale
2025-02-13	SELL	-442	221.280	216.640	217.104	USD -95,960	220.74 Profit of 1,607 on sale
2025-02-12	SELL	-34	221.490	212.630	213.516	USD -7,260	220.75 Profit of 246 on sale
2025-02-06	SELL	-136	220.620	214.780	215.364	USD -29,290	221.22 Profit of 796 on sale
2025-02-05	BUY	34	214.130	201.580	202.835	USD 6,896	221.34
2025-02-04	BUY	238	210.000	198.870	199.983	USD 47,596	221.62
2025-01-29	SELL	-238	215.740	211.740	212.140	USD -50,489	222.39 Profit of 2,440 on sale
2025-01-28	BUY	68	215.710	208.300	209.041	USD 14,215	222.54
2025-01-24	BUY	34	217.455	211.570	212.159	USD 7,213	222.81
2025-01-22	BUY	68	219.635	214.090	214.644	USD 14,596	222.98
2025-01-16	BUY	68	215.370	209.780	210.339	USD 14,303	223.64
2025-01-15	BUY	34	216.662	213.490	213.807	USD 7,269	223.83
2025-01-10	BUY	68	211.320	206.380	206.874	USD 14,067	224.78
2025-01-02	BUY	102	211.600	205.230	205.867	USD 20,998	225.81
2024-12-31	BUY	68	209.490	206.410	206.718	USD 14,057	226.20
2024-12-31	BUY	68	209.490	206.410	206.718	USD 14,057	226.20
2024-12-27	BUY	34	214.780	211.710	212.017	USD 7,209	226.91
2024-12-20	SELL	-343	213.470	204.720	205.595	USD -70,519	228.23 Profit of 7,764 on sale
2024-12-19	BUY	34	213.460	206.970	207.619	USD 7,059	228.77
2024-12-18	SELL	-34	223.360	209.290	210.697	USD -7,164	229.26 Profit of 631 on sale
2024-12-17	BUY	68	223.115	217.610	218.161	USD 14,835	229.53
2024-12-13	BUY	34	218.310	215.050	215.376	USD 7,323	230.22
2024-12-10	BUY	34	224.330	217.050	217.778	USD 7,404	230.91
2024-12-06	SELL	-68	220.190	217.610	217.868	USD -14,815	231.54 Profit of 929 on sale
2024-12-05	BUY	34	223.030	216.410	217.072	USD 7,380	232.02
2024-12-04	SELL	-272	231.860	222.540	223.472	USD -60,784	232.31 Profit of 2,404 on sale
2024-12-03	BUY	102	232.790	228.090	228.560	USD 23,313	232.45
2024-12-02	BUY	170	236.070	228.180	228.969	USD 38,925	232.41
2024-11-27	BUY	34	229.970	222.860	223.571	USD 7,601	233.02
2024-11-26	BUY	238	238.760	226.750	227.951	USD 54,252	233.21
2024-11-21	BUY	102	226.290	219.780	220.431	USD 22,484	233.96
2024-11-20	BUY	68	220.470	216.060	216.501	USD 14,722	234.67
2024-11-19	BUY	34	220.590	217.250	217.584	USD 7,398	235.49
2024-11-18	BUY	68	220.420	216.040	216.478	USD 14,721	236.39
2024-11-12	BUY	136	226.570	221.850	222.322	USD 30,236	237.12
2024-11-11	BUY	68	231.415	223.710	224.481	USD 15,265	237.79
2024-11-08	BUY	272	235.000	227.965	228.668	USD 62,198	238.07
2024-11-07	BUY	238	238.850	231.880	232.577	USD 55,353	238.22
2024-11-06	BUY	272	233.830	227.020	227.701	USD 61,935	238.79
2024-11-05	SELL	-68	224.840	216.930	217.721	USD -14,805	240.07 Profit of 1,520 on sale
2024-11-04	BUY	68	239.210	235.570	235.934	USD 16,044	240.39
2024-11-01	BUY	238	240.170	234.100	234.707	USD 55,860	240.59
2024-10-28	BUY	170	251.100	238.130	239.427	USD 40,703	236.04
2024-10-25	BUY	374	246.080	240.080	240.680	USD 90,014	234.26
2024-10-23	SELL	-34	239.890	233.020	233.707	USD -7,946	230.83 Loss of -98 on sale
2024-10-21	BUY	34	232.450	227.330	227.842	USD 7,747	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NXPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE