Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / Fund iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IITU(GBX) LSE
ETF Ticker IUIT(USD) LSE
ETF Ticker QDVE(EUR) F
ETF Ticker IITU.LS(GBX) CXE
ETF Ticker IUIT.LS(USD) CXE
ETF Ticker IUITz(USD) CXE
ETF Ticker QDVE.DE(EUR) CXE
ETF Ticker IITU.L(GBP) LSE
ETF Ticker IUIT.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 S&P 500 USD Information Technology Sector 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

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 IE00B3WJKG14

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
2025-10-21 SELL -42 224.270 218.560 219.131 USD -9,204 214.68 Loss of -187 on sale
2025-10-16 SELL -294 220.000 213.105 213.794 USD -62,856 214.65 Profit of 250 on sale
2025-10-15 SELL -126 220.000 214.020 214.618 USD -27,042 214.63 Profit of 2 on sale
2025-10-02 BUY 378 230.860 225.010 225.595 USD 85,275 214.57
2025-10-01 BUY 42 227.850 221.000 221.685 USD 9,311 214.52
2025-09-30 SELL -84 227.950 222.880 223.387 USD -18,765 214.47 Loss of -749 on sale
2025-09-25 BUY 42 227.425 222.000 222.543 USD 9,347 214.30
2025-09-24 SELL -7,296 228.820 224.960 225.346 USD -1,644,124 214.24 Loss of -80,999 on sale
2025-09-18 BUY 176 226.510* 214.19
2025-08-27 SELL -220 237.670* 213.93 Profit of 47,064 on sale
2025-08-15 SELL -4,476 233.520 226.220 226.950 USD -1,015,828 213.65 Loss of -59,513 on sale
2025-08-12 BUY 135 220.780 206.920 208.306 USD 28,121 213.62
2025-08-05 BUY 360 215.090 207.800 208.529 USD 75,070 213.73
2025-08-04 BUY 270 212.120 209.355 209.631 USD 56,601 213.73
2025-08-01 SELL -135 212.000 206.270 206.843 USD -27,924 213.75 Profit of 933 on sale
2025-07-31 BUY 135 219.480 212.190 212.919 USD 28,744 213.75
2025-07-30 BUY 270 228.060 219.800 220.626 USD 59,569 213.72
2025-07-29 BUY 180 233.110 226.430 227.098 USD 40,878 213.65
2025-07-28 BUY 1,530 228.670 224.750 225.142 USD 344,467 213.58
2025-07-23 BUY 180 226.670 218.500 219.317 USD 39,477 213.42
2025-07-21 BUY 315 232.290 227.250 227.754 USD 71,743 213.27
2025-07-17 SELL -45 225.110 218.960 219.575 USD -9,881 213.15 Loss of -289 on sale
2025-07-16 SELL -90 222.170 215.900 216.527 USD -19,487 213.11 Loss of -307 on sale
2025-07-11 BUY 90 232.070 228.000 228.407 USD 20,557 212.93
2025-07-08 BUY 180 234.320 227.130 227.849 USD 41,013 212.63
2025-07-03 BUY 180 233.180 230.250 230.543 USD 41,498 212.35
2025-07-02 BUY 225 232.200 223.860 224.694 USD 50,556 212.24
2025-07-01 BUY 405 225.570 215.450 216.462 USD 87,667 212.20
2025-06-30 BUY 270 219.710 216.650 216.956 USD 58,578 212.16
2025-06-27 SELL -135 220.890 215.110 215.688 USD -29,118 212.13 Loss of -480 on sale
2025-06-26 SELL -1,935 219.360 216.580 216.858 USD -419,620 212.10 Loss of -9,205 on sale
2025-06-24 BUY 90 220.680 214.100 214.758 USD 19,328 212.04
2025-06-23 SELL -90 211.580 205.870 206.441 USD -18,580 212.05 Profit of 505 on sale
2025-06-20 BUY 3,263 215.370 207.710 208.476 USD 680,257 212.07
2025-06-17 BUY 132 217.270 212.580 213.049 USD 28,122 212.07
2025-06-16 BUY 924 218.010 213.220 213.699 USD 197,458 212.04
2025-06-13 BUY 704 215.180 210.420 210.896 USD 148,471 212.04
2025-06-12 SELL -88 220.020 216.210 216.591 USD -19,060 212.01 Loss of -403 on sale
2025-06-11 BUY 264 222.220 215.120 215.830 USD 56,979 211.98
2025-06-10 SELL -88 220.730 213.500 214.223 USD -18,852 211.94 Loss of -201 on sale
2025-06-06 BUY 44 211.000 207.390 207.751 USD 9,141 211.96
2025-06-05 BUY 44 213.500 205.690 206.471 USD 9,085 211.99
2025-06-04 BUY 616 211.090 201.280 202.261 USD 124,593 212.00
2025-06-02 BUY 528 192.810* 212.20
2025-05-30 BUY 88 191.130* 212.33
2025-05-29 BUY 176 195.890* 212.43
2025-05-27 BUY 4,884 200.450 193.780 194.447 USD 949,679 212.62
2025-05-22 BUY 88 211.000 196.260 197.734 USD 17,401 212.98
2025-05-21 SELL -88 213.360 204.420 205.314 USD -18,068 213.03 Profit of 679 on sale
2025-05-20 SELL -704 210.950 207.680 208.007 USD -146,437 213.05 Profit of 3,552 on sale
2025-05-16 SELL -4,053 212.990 209.120 209.507 USD -849,132 213.07 Profit of 14,454 on sale
2025-05-13 BUY 135 212.400* 213.11
2025-05-12 BUY 45 207.030* 213.15
2025-05-07 BUY 135 186.870* 213.64
2025-05-06 BUY 135 182.410* 213.86
2025-05-02 BUY 495 191.610 184.480 185.193 USD 91,671 214.25
2025-05-01 BUY 135 186.820 181.510 182.041 USD 24,576 214.48
2025-04-30 BUY 405 184.938 176.260 177.128 USD 71,737 214.69
2025-04-29 BUY 45 185.535 177.190 178.025 USD 8,011 214.92
2025-04-28 BUY 1,170 196.900 190.590 191.221 USD 223,729 215.06
2025-04-25 BUY 90 194.590 188.410 189.028 USD 17,013 215.21
2025-04-24 SELL -270 194.430 184.774 185.740 USD -50,150 215.37 Profit of 8,001 on sale
2025-04-23 BUY 675 185.363 179.545 180.127 USD 121,586 215.63
2025-04-22 BUY 270 176.060 172.170 172.559 USD 46,591 215.93
2025-04-16 BUY 1,080 170.450 163.160 163.889 USD 177,000 217.34
2025-04-15 BUY 630 174.510 169.475 169.979 USD 107,086 217.69
2025-04-14 BUY 90 173.340 166.770 167.427 USD 15,068 218.06
2025-04-11 BUY 450 169.810 158.685 159.797 USD 71,909 218.45
2025-04-08 BUY 725 169.000 148.090 150.181 USD 108,881 219.66
2025-04-07 SELL -870 173.330 152.370 154.466 USD -134,385 220.12 Profit of 57,116 on sale
2025-04-04 SELL -290 167.360 155.975 157.114 USD -45,563 220.60 Profit of 18,412 on sale
2025-04-02 SELL -290 193.670* 220.83 Profit of 64,039 on sale
2025-04-01 SELL -145 190.000* 221.08 Profit of 32,057 on sale
2025-03-31 SELL -145 190.060* 221.34 Profit of 32,095 on sale
2025-03-28 BUY 145 189.990* 221.61
2025-03-26 BUY 435 205.750* 221.93
2025-03-25 BUY 145 211.330* 222.02
2025-03-24 BUY 290 211.120* 222.12
2025-03-21 SELL -6,322 200.640* 222.31 Profit of 1,405,440 on sale
2025-03-19 BUY 604 207.380* 222.62
2025-03-18 BUY 453 207.100* 222.76
2025-03-17 BUY 151 209.830* 222.88
2025-03-14 BUY 151 206.160* 223.04
2025-03-13 SELL -151 201.020* 223.24 Profit of 33,709 on sale
2025-03-11 SELL -1,057 205.800* 223.59 Profit of 236,331 on sale
2025-03-10 SELL -604 208.840* 223.73 Profit of 135,132 on sale
2025-03-07 SELL -1,208 222.560* 223.74 Profit of 270,277 on sale
2025-03-05 SELL -2,869 216.770* 223.81 Profit of 642,105 on sale
2025-03-04 SELL -453 211.160* 223.93 Profit of 101,442 on sale
2025-03-03 BUY 151 222.050 217.775 218.202 USD 32,949 224.01
2025-02-28 SELL -604 221.150 213.630 214.382 USD -129,487 224.09 Profit of 5,865 on sale
2025-02-27 BUY 151 229.300 216.460 217.744 USD 32,879 224.17
2025-02-26 BUY 302 230.700 225.380 225.912 USD 68,225 224.11
2025-02-20 BUY 300 255.450 244.080 245.217 USD 73,565 223.60
2025-02-19 BUY 450 246.800 229.550 231.275 USD 104,074 223.36
2025-02-14 BUY 750 226.430 220.435 221.034 USD 165,776 223.28
2025-02-13 BUY 450 221.280 216.640 217.104 USD 97,697 223.32
2025-02-11 SELL -300 213.640 207.639 208.239 USD -62,472 223.51 Profit of 4,581 on sale
2025-02-05 SELL -150 214.130 201.580 202.835 USD -30,425 224.01 Profit of 3,176 on sale
2025-02-04 BUY 150 210.000 198.870 199.983 USD 29,997 224.28
2025-02-03 BUY 150 207.060 198.210 199.095 USD 29,864 224.52
2025-01-30 BUY 300 212.760 206.810 207.405 USD 62,221 224.89
2025-01-28 BUY 450 215.710 208.300 209.041 USD 94,068 225.20
2025-01-27 BUY 450 219.740 212.380 213.116 USD 95,902 225.33
2025-01-24 BUY 150 217.455 211.570 212.159 USD 31,824 225.50
2025-01-23 BUY 900 219.910 212.690 213.412 USD 192,071 225.57
2025-01-21 BUY 1,350 216.747 213.330 213.672 USD 288,457 225.86
2025-01-17 BUY 600 217.310 213.970 214.304 USD 128,582 226.16
2025-01-16 BUY 600 215.370 209.780 210.339 USD 126,203 226.39
2025-01-15 BUY 750 216.662 213.490 213.807 USD 160,355 226.58
2025-01-13 BUY 150 207.210 202.250 202.746 USD 30,412 227.13
2025-01-10 BUY 600 211.320 206.380 206.874 USD 124,124 227.45
2025-01-08 BUY 300 213.320 207.340 207.938 USD 62,381 228.02
2025-01-08 BUY 300 213.320 207.340 207.938 USD 62,381 228.02
2025-01-06 BUY 450 215.910 210.010 210.600 USD 94,770 228.26
2025-01-03 BUY 300 210.140 205.000 205.514 USD 61,654 228.58
2025-01-02 BUY 450 211.600 205.230 205.867 USD 92,640 228.96
2024-12-30 BUY 450 211.950 206.790 207.306 USD 93,288 229.71
2024-12-27 BUY 150 214.780 211.710 212.017 USD 31,803 229.99
2024-12-23 BUY 150 214.840 210.500 210.934 USD 31,640 230.85
2024-12-20 BUY 300 213.470 204.720 205.595 USD 61,679 231.25
2024-12-19 BUY 755 213.460 206.970 207.619 USD 156,752 231.72
2024-12-18 BUY 151 223.360 209.290 210.697 USD 31,815 232.14
2024-12-17 BUY 151 223.115 217.610 218.161 USD 32,942 232.41
2024-12-16 BUY 1,208 220.650 214.790 215.376 USD 260,174 232.71
2024-12-13 BUY 151 218.310 215.050 215.376 USD 32,522 233.05
2024-12-11 BUY 151 219.840* 233.33
2024-12-10 BUY 302 224.330 217.050 217.778 USD 65,769 233.68
2024-12-06 BUY 302 220.190 217.610 217.868 USD 65,796 234.26
2024-12-05 BUY 302 223.030 216.410 217.072 USD 65,556 234.67
2024-12-04 BUY 302 231.860 222.540 223.472 USD 67,489 234.94
2024-12-03 BUY 604 232.790 228.090 228.560 USD 138,050 235.10
2024-12-02 BUY 453 236.070 228.180 228.969 USD 103,723 235.14
2024-11-29 BUY 302 232.170 226.720 227.265 USD 68,634 235.29
2024-11-21 BUY 151 226.290 219.780 220.431 USD 33,285 236.71
2024-11-20 BUY 150 220.470 216.060 216.501 USD 32,475 237.24
2024-11-15 BUY 300 223.960 216.590 217.327 USD 65,198 239.18
2024-11-14 BUY 300 225.330 221.370 221.766 USD 66,530 239.75
2024-11-12 BUY 600 226.570 221.850 222.322 USD 133,393 241.02
2024-11-11 BUY 300 231.415 223.710 224.481 USD 67,344 241.60
2024-11-08 BUY 300 235.000 227.965 228.668 USD 68,601 241.94
2024-11-07 BUY 150 238.850 231.880 232.577 USD 34,887 242.20
2024-11-06 BUY 450 233.830 227.020 227.701 USD 102,465 242.71
2024-11-05 BUY 450 224.840 216.930 217.721 USD 97,974 243.62
2024-11-04 SELL -450 239.210 235.570 235.934 USD -106,170 (1,492) 243.97 Profit of 3,617 on sale
2024-10-31 BUY 450 244.480 231.300 232.618 USD 104,678 244.85
2024-10-30 SELL -150 253.420 245.000 245.842 USD -36,876 (-596) 244.82 Loss of -154 on sale
2024-10-29 BUY 150 256.620 249.060 249.816 USD 37,472 244.10
2024-10-28 BUY 300 251.100 238.130 239.427 USD 71,828 243.70
2024-10-23 BUY 300 239.890 233.020 233.707 USD 70,112 244.70
2024-10-22 BUY 11,637 232.490 227.640 228.125 USD 2,654,691 245.90
2024-10-14 BUY 143 243.740 237.850 238.439 USD 34,097 246.14
2024-10-11 BUY 286 240.750 233.350 234.090 USD 66,950 247.04
2024-10-10 BUY 143 236.470 232.500 232.897 USD 33,304 248.39
2024-10-09 BUY 143 238.870 233.000 233.587 USD 33,403 249.84
2024-10-08 BUY 1,859 236.180 232.390 232.769 USD 432,718 252.31
2024-09-27 SELL -3,024 246.980 242.690 243.119 USD -735,192 253.79 Profit of 32,275 on sale
2024-09-17 BUY 147 234.680 229.510 230.027 USD 33,814 259.10
2024-09-13 BUY 714 231.880 227.040 227.524 USD 162,452 268.82
2024-07-24 BUY 453 262.580 254.210 255.047 USD 115,536 276.03
2024-07-19 BUY 453 279.890 268.100 269.279 USD 121,983 282.77
2024-07-15 BUY 3,020 286.090 280.000 280.609 USD 847,439 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
2025-10-21	SELL	-42	224.270	218.560	219.131	USD -9,204	214.68 Loss of -187 on sale
2025-10-16	SELL	-294	220.000	213.105	213.794	USD -62,856	214.65 Profit of 250 on sale
2025-10-15	SELL	-126	220.000	214.020	214.618	USD -27,042	214.63 Profit of 2 on sale
2025-10-02	BUY	378	230.860	225.010	225.595	USD 85,275	214.57
2025-10-01	BUY	42	227.850	221.000	221.685	USD 9,311	214.52
2025-09-30	SELL	-84	227.950	222.880	223.387	USD -18,765	214.47 Loss of -749 on sale
2025-09-25	BUY	42	227.425	222.000	222.543	USD 9,347	214.30
2025-09-24	SELL	-7,296	228.820	224.960	225.346	USD -1,644,124	214.24 Loss of -80,999 on sale
2025-09-18	BUY	176			226.510*		214.19
2025-08-27	SELL	-220			237.670*		213.93 Profit of 47,064 on sale
2025-08-15	SELL	-4,476	233.520	226.220	226.950	USD -1,015,828	213.65 Loss of -59,513 on sale
2025-08-12	BUY	135	220.780	206.920	208.306	USD 28,121	213.62
2025-08-05	BUY	360	215.090	207.800	208.529	USD 75,070	213.73
2025-08-04	BUY	270	212.120	209.355	209.631	USD 56,601	213.73
2025-08-01	SELL	-135	212.000	206.270	206.843	USD -27,924	213.75 Profit of 933 on sale
2025-07-31	BUY	135	219.480	212.190	212.919	USD 28,744	213.75
2025-07-30	BUY	270	228.060	219.800	220.626	USD 59,569	213.72
2025-07-29	BUY	180	233.110	226.430	227.098	USD 40,878	213.65
2025-07-28	BUY	1,530	228.670	224.750	225.142	USD 344,467	213.58
2025-07-23	BUY	180	226.670	218.500	219.317	USD 39,477	213.42
2025-07-21	BUY	315	232.290	227.250	227.754	USD 71,743	213.27
2025-07-17	SELL	-45	225.110	218.960	219.575	USD -9,881	213.15 Loss of -289 on sale
2025-07-16	SELL	-90	222.170	215.900	216.527	USD -19,487	213.11 Loss of -307 on sale
2025-07-11	BUY	90	232.070	228.000	228.407	USD 20,557	212.93
2025-07-08	BUY	180	234.320	227.130	227.849	USD 41,013	212.63
2025-07-03	BUY	180	233.180	230.250	230.543	USD 41,498	212.35
2025-07-02	BUY	225	232.200	223.860	224.694	USD 50,556	212.24
2025-07-01	BUY	405	225.570	215.450	216.462	USD 87,667	212.20
2025-06-30	BUY	270	219.710	216.650	216.956	USD 58,578	212.16
2025-06-27	SELL	-135	220.890	215.110	215.688	USD -29,118	212.13 Loss of -480 on sale
2025-06-26	SELL	-1,935	219.360	216.580	216.858	USD -419,620	212.10 Loss of -9,205 on sale
2025-06-24	BUY	90	220.680	214.100	214.758	USD 19,328	212.04
2025-06-23	SELL	-90	211.580	205.870	206.441	USD -18,580	212.05 Profit of 505 on sale
2025-06-20	BUY	3,263	215.370	207.710	208.476	USD 680,257	212.07
2025-06-17	BUY	132	217.270	212.580	213.049	USD 28,122	212.07
2025-06-16	BUY	924	218.010	213.220	213.699	USD 197,458	212.04
2025-06-13	BUY	704	215.180	210.420	210.896	USD 148,471	212.04
2025-06-12	SELL	-88	220.020	216.210	216.591	USD -19,060	212.01 Loss of -403 on sale
2025-06-11	BUY	264	222.220	215.120	215.830	USD 56,979	211.98
2025-06-10	SELL	-88	220.730	213.500	214.223	USD -18,852	211.94 Loss of -201 on sale
2025-06-06	BUY	44	211.000	207.390	207.751	USD 9,141	211.96
2025-06-05	BUY	44	213.500	205.690	206.471	USD 9,085	211.99
2025-06-04	BUY	616	211.090	201.280	202.261	USD 124,593	212.00
2025-06-02	BUY	528			192.810*		212.20
2025-05-30	BUY	88			191.130*		212.33
2025-05-29	BUY	176			195.890*		212.43
2025-05-27	BUY	4,884	200.450	193.780	194.447	USD 949,679	212.62
2025-05-22	BUY	88	211.000	196.260	197.734	USD 17,401	212.98
2025-05-21	SELL	-88	213.360	204.420	205.314	USD -18,068	213.03 Profit of 679 on sale
2025-05-20	SELL	-704	210.950	207.680	208.007	USD -146,437	213.05 Profit of 3,552 on sale
2025-05-16	SELL	-4,053	212.990	209.120	209.507	USD -849,132	213.07 Profit of 14,454 on sale
2025-05-13	BUY	135			212.400*		213.11
2025-05-12	BUY	45			207.030*		213.15
2025-05-07	BUY	135			186.870*		213.64
2025-05-06	BUY	135			182.410*		213.86
2025-05-02	BUY	495	191.610	184.480	185.193	USD 91,671	214.25
2025-05-01	BUY	135	186.820	181.510	182.041	USD 24,576	214.48
2025-04-30	BUY	405	184.938	176.260	177.128	USD 71,737	214.69
2025-04-29	BUY	45	185.535	177.190	178.025	USD 8,011	214.92
2025-04-28	BUY	1,170	196.900	190.590	191.221	USD 223,729	215.06
2025-04-25	BUY	90	194.590	188.410	189.028	USD 17,013	215.21
2025-04-24	SELL	-270	194.430	184.774	185.740	USD -50,150	215.37 Profit of 8,001 on sale
2025-04-23	BUY	675	185.363	179.545	180.127	USD 121,586	215.63
2025-04-22	BUY	270	176.060	172.170	172.559	USD 46,591	215.93
2025-04-16	BUY	1,080	170.450	163.160	163.889	USD 177,000	217.34
2025-04-15	BUY	630	174.510	169.475	169.979	USD 107,086	217.69
2025-04-14	BUY	90	173.340	166.770	167.427	USD 15,068	218.06
2025-04-11	BUY	450	169.810	158.685	159.797	USD 71,909	218.45
2025-04-08	BUY	725	169.000	148.090	150.181	USD 108,881	219.66
2025-04-07	SELL	-870	173.330	152.370	154.466	USD -134,385	220.12 Profit of 57,116 on sale
2025-04-04	SELL	-290	167.360	155.975	157.114	USD -45,563	220.60 Profit of 18,412 on sale
2025-04-02	SELL	-290			193.670*		220.83 Profit of 64,039 on sale
2025-04-01	SELL	-145			190.000*		221.08 Profit of 32,057 on sale
2025-03-31	SELL	-145			190.060*		221.34 Profit of 32,095 on sale
2025-03-28	BUY	145			189.990*		221.61
2025-03-26	BUY	435			205.750*		221.93
2025-03-25	BUY	145			211.330*		222.02
2025-03-24	BUY	290			211.120*		222.12
2025-03-21	SELL	-6,322			200.640*		222.31 Profit of 1,405,440 on sale
2025-03-19	BUY	604			207.380*		222.62
2025-03-18	BUY	453			207.100*		222.76
2025-03-17	BUY	151			209.830*		222.88
2025-03-14	BUY	151			206.160*		223.04
2025-03-13	SELL	-151			201.020*		223.24 Profit of 33,709 on sale
2025-03-11	SELL	-1,057			205.800*		223.59 Profit of 236,331 on sale
2025-03-10	SELL	-604			208.840*		223.73 Profit of 135,132 on sale
2025-03-07	SELL	-1,208			222.560*		223.74 Profit of 270,277 on sale
2025-03-05	SELL	-2,869			216.770*		223.81 Profit of 642,105 on sale
2025-03-04	SELL	-453			211.160*		223.93 Profit of 101,442 on sale
2025-03-03	BUY	151	222.050	217.775	218.202	USD 32,949	224.01
2025-02-28	SELL	-604	221.150	213.630	214.382	USD -129,487	224.09 Profit of 5,865 on sale
2025-02-27	BUY	151	229.300	216.460	217.744	USD 32,879	224.17
2025-02-26	BUY	302	230.700	225.380	225.912	USD 68,225	224.11
2025-02-20	BUY	300	255.450	244.080	245.217	USD 73,565	223.60
2025-02-19	BUY	450	246.800	229.550	231.275	USD 104,074	223.36
2025-02-14	BUY	750	226.430	220.435	221.034	USD 165,776	223.28
2025-02-13	BUY	450	221.280	216.640	217.104	USD 97,697	223.32
2025-02-11	SELL	-300	213.640	207.639	208.239	USD -62,472	223.51 Profit of 4,581 on sale
2025-02-05	SELL	-150	214.130	201.580	202.835	USD -30,425	224.01 Profit of 3,176 on sale
2025-02-04	BUY	150	210.000	198.870	199.983	USD 29,997	224.28
2025-02-03	BUY	150	207.060	198.210	199.095	USD 29,864	224.52
2025-01-30	BUY	300	212.760	206.810	207.405	USD 62,221	224.89
2025-01-28	BUY	450	215.710	208.300	209.041	USD 94,068	225.20
2025-01-27	BUY	450	219.740	212.380	213.116	USD 95,902	225.33
2025-01-24	BUY	150	217.455	211.570	212.159	USD 31,824	225.50
2025-01-23	BUY	900	219.910	212.690	213.412	USD 192,071	225.57
2025-01-21	BUY	1,350	216.747	213.330	213.672	USD 288,457	225.86
2025-01-17	BUY	600	217.310	213.970	214.304	USD 128,582	226.16
2025-01-16	BUY	600	215.370	209.780	210.339	USD 126,203	226.39
2025-01-15	BUY	750	216.662	213.490	213.807	USD 160,355	226.58
2025-01-13	BUY	150	207.210	202.250	202.746	USD 30,412	227.13
2025-01-10	BUY	600	211.320	206.380	206.874	USD 124,124	227.45
2025-01-08	BUY	300	213.320	207.340	207.938	USD 62,381	228.02
2025-01-08	BUY	300	213.320	207.340	207.938	USD 62,381	228.02
2025-01-06	BUY	450	215.910	210.010	210.600	USD 94,770	228.26
2025-01-03	BUY	300	210.140	205.000	205.514	USD 61,654	228.58
2025-01-02	BUY	450	211.600	205.230	205.867	USD 92,640	228.96
2024-12-30	BUY	450	211.950	206.790	207.306	USD 93,288	229.71
2024-12-27	BUY	150	214.780	211.710	212.017	USD 31,803	229.99
2024-12-23	BUY	150	214.840	210.500	210.934	USD 31,640	230.85
2024-12-20	BUY	300	213.470	204.720	205.595	USD 61,679	231.25
2024-12-19	BUY	755	213.460	206.970	207.619	USD 156,752	231.72
2024-12-18	BUY	151	223.360	209.290	210.697	USD 31,815	232.14
2024-12-17	BUY	151	223.115	217.610	218.161	USD 32,942	232.41
2024-12-16	BUY	1,208	220.650	214.790	215.376	USD 260,174	232.71
2024-12-13	BUY	151	218.310	215.050	215.376	USD 32,522	233.05
2024-12-11	BUY	151			219.840*		233.33
2024-12-10	BUY	302	224.330	217.050	217.778	USD 65,769	233.68
2024-12-06	BUY	302	220.190	217.610	217.868	USD 65,796	234.26
2024-12-05	BUY	302	223.030	216.410	217.072	USD 65,556	234.67
2024-12-04	BUY	302	231.860	222.540	223.472	USD 67,489	234.94
2024-12-03	BUY	604	232.790	228.090	228.560	USD 138,050	235.10
2024-12-02	BUY	453	236.070	228.180	228.969	USD 103,723	235.14
2024-11-29	BUY	302	232.170	226.720	227.265	USD 68,634	235.29
2024-11-21	BUY	151	226.290	219.780	220.431	USD 33,285	236.71
2024-11-20	BUY	150	220.470	216.060	216.501	USD 32,475	237.24
2024-11-15	BUY	300	223.960	216.590	217.327	USD 65,198	239.18
2024-11-14	BUY	300	225.330	221.370	221.766	USD 66,530	239.75
2024-11-12	BUY	600	226.570	221.850	222.322	USD 133,393	241.02
2024-11-11	BUY	300	231.415	223.710	224.481	USD 67,344	241.60
2024-11-08	BUY	300	235.000	227.965	228.668	USD 68,601	241.94
2024-11-07	BUY	150	238.850	231.880	232.577	USD 34,887	242.20
2024-11-06	BUY	450	233.830	227.020	227.701	USD 102,465	242.71
2024-11-05	BUY	450	224.840	216.930	217.721	USD 97,974	243.62
2024-11-04	SELL	-450	239.210	235.570	235.934	USD -106,170 (1,492)	243.97 Profit of 3,617 on sale
2024-10-31	BUY	450	244.480	231.300	232.618	USD 104,678	244.85
2024-10-30	SELL	-150	253.420	245.000	245.842	USD -36,876 (-596)	244.82 Loss of -154 on sale
2024-10-29	BUY	150	256.620	249.060	249.816	USD 37,472	244.10
2024-10-28	BUY	300	251.100	238.130	239.427	USD 71,828	243.70
2024-10-23	BUY	300	239.890	233.020	233.707	USD 70,112	244.70
2024-10-22	BUY	11,637	232.490	227.640	228.125	USD 2,654,691	245.90
2024-10-14	BUY	143	243.740	237.850	238.439	USD 34,097	246.14
2024-10-11	BUY	286	240.750	233.350	234.090	USD 66,950	247.04
2024-10-10	BUY	143	236.470	232.500	232.897	USD 33,304	248.39
2024-10-09	BUY	143	238.870	233.000	233.587	USD 33,403	249.84
2024-10-08	BUY	1,859	236.180	232.390	232.769	USD 432,718	252.31
2024-09-27	SELL	-3,024	246.980	242.690	243.119	USD -735,192	253.79 Profit of 32,275 on sale
2024-09-17	BUY	147	234.680	229.510	230.027	USD 33,814	259.10
2024-09-13	BUY	714	231.880	227.040	227.524	USD 162,452	268.82
2024-07-24	BUY	453	262.580	254.210	255.047	USD 115,536	276.03
2024-07-19	BUY	453	279.890	268.100	269.279	USD 121,983	282.77
2024-07-15	BUY	3,020	286.090	280.000	280.609	USD 847,439	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 S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IITU(GBX) LSE
ETF Ticker	IUIT(USD) LSE
ETF Ticker	QDVE(EUR) F
ETF Ticker	IITU.LS(GBX) CXE
ETF Ticker	IUIT.LS(USD) CXE
ETF Ticker	IUITz(USD) CXE
ETF Ticker	QDVE.DE(EUR) CXE
ETF Ticker	IITU.L(GBP) LSE
ETF Ticker	IUIT.L(GBP) LSE