Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Critical Survey: NXP Semiconductors (NASDAQ:NXPI) versus Alimco Financial (OTCMKTS:ALMC)
- NXP Semiconductors (NASDAQ:NXPI – Get Free Report) and Alimco Financial (OTCMKTS:ALMC – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, risk, valuation, institutional ownership, earnings and profitability. Profitability This table compares NXP Semiconductors […] - 2025-03-12 06:24:58
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- SOXX, MRVL, NXPI, INTC: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $262.5 million dollar outflow -- that's a 2.3% decrease week over wee - 2025-03-11 15:29:02
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- NXP Semiconductors (NASDAQ:NXPI) Shares Sold by M&T Bank Corp
- M&T Bank Corp trimmed its holdings in shares of NXP Semiconductors (NASDAQ:NXPI – Free Report) by 20.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,493 shares of the semiconductor provider’s stock after selling 1,657 shares during the period. M&T Bank Corp’s holdings […] - 2025-03-11 08:22:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF NXPI holdings
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|
| 2025-03-11 (Tuesday) | 5,574 | USD 886,054 | USD 886,054 | 0 | USD -16,084 | USD 158.962 | USD 161.848 |
| 2025-03-10 (Monday) | 5,574 | USD 902,138 | USD 902,138 | 0 | USD -57,780 | USD 161.848 | USD 172.213 |
| 2025-03-07 (Friday) | 5,574 | USD 959,918 | USD 959,918 | 0 | USD 20,685 | USD 172.213 | USD 168.503 |
| 2025-03-05 (Wednesday) | 5,574 | USD 939,233 | USD 939,233 | 0 | USD 13,623 | USD 168.503 | USD 166.058 |
| 2025-03-04 (Tuesday) | 5,574 | USD 925,610 | USD 925,610 | 0 | USD -24,698 | USD 166.058 | USD 170.489 |
| 2025-03-03 (Monday) | 5,574 | USD 950,308 | USD 950,308 | 53 | USD 5,010 | USD 170.489 | USD 171.219 |
| 2025-02-28 (Friday) | 5,521 | USD 945,298 | USD 945,298 | 293 | USD 47,455 | USD 171.219 | USD 171.737 |
| 2025-02-27 (Thursday) | 5,228 | USD 897,843 | USD 897,843 | 0 | USD -46,668 | USD 171.737 | USD 180.664 |
| 2025-02-26 (Wednesday) | 5,228 | USD 944,511 | USD 944,511 | 0 | USD 178 | USD 180.664 | USD 180.63 |
| 2025-02-25 (Tuesday) | 5,228 | USD 944,333 | USD 944,333 | 0 | USD -21,560 | USD 180.63 | USD 184.754 |
| 2025-02-24 (Monday) | 5,228 | USD 965,893 | USD 965,893 | 0 | USD -12,410 | USD 184.754 | USD 187.128 |
| 2025-02-21 (Friday) | 5,228 | USD 978,303 | USD 978,303 | 0 | USD -38,593 | USD 187.128 | USD 194.51 |
| 2025-02-20 (Thursday) | 5,228 | USD 1,016,896 | USD 1,016,896 | 0 | USD -2,835 | USD 194.51 | USD 195.052 |
| 2025-02-19 (Wednesday) | 5,228 | USD 1,019,731 | USD 1,019,731 | 0 | USD 71,386 | USD 195.052 | USD 181.397 |
| 2025-02-18 (Tuesday) | 5,228 | USD 948,345 | USD 948,345 | 0 | USD 18,895 | USD 181.397 | USD 177.783 |
| 2025-02-17 (Monday) | 5,228 | USD 929,450 | USD 929,450 | 0 | USD 810 | USD 177.783 | USD 177.628 |
| 2025-02-14 (Friday) | 5,228 | USD 928,640 | USD 928,640 | 0 | USD 11,950 | USD 177.628 | USD 175.342 |
| 2025-02-13 (Thursday) | 5,228 | USD 916,690 | USD 916,690 | 0 | USD -7,513 | USD 175.342 | USD 176.779 |
| 2025-02-12 (Wednesday) | 5,228 | USD 924,203 | USD 924,203 | 0 | USD 35,156 | USD 176.779 | USD 170.055 |
| 2025-02-11 (Tuesday) | 5,228 | USD 889,047 | USD 889,047 | 0 | USD 2,627 | USD 170.055 | USD 169.552 |
| 2025-02-10 (Monday) | 5,228 | USD 886,420 | USD 886,420 | 0 | USD -10,019 | USD 169.552 | USD 171.469 |
| 2025-02-07 (Friday) | 5,228 | USD 896,439 | USD 896,439 | 0 | USD -16,634 | USD 171.469 | USD 174.651 |
| 2025-02-06 (Thursday) | 5,228 | USD 913,073 | USD 913,073 | 0 | USD 22,465 | USD 174.651 | USD 170.353 |
| 2025-02-05 (Wednesday) | 5,228 | USD 890,608 | USD 890,608 | 0 | USD 42,564 | USD 170.353 | USD 162.212 |
| 2025-02-04 (Tuesday) | 5,228 | USD 848,044 | USD 848,044 | 0 | USD -14,394 | USD 162.212 | USD 164.965 |
| 2025-02-03 (Monday) | 5,228 | USD 862,438 | USD 862,438 | 49 | USD -6,807 | USD 164.965 | USD 167.84 |
| 2025-01-31 (Friday) | 5,179 | USD 869,245 | USD 869,245 | -306 | USD -60,678 | USD 167.84 | USD 169.539 |
| 2025-01-30 (Thursday) | 5,485 | USD 929,923 | USD 929,923 | 52 | USD -743 | USD 169.539 | USD 171.299 |
| 2025-01-29 (Wednesday) | 5,433 | USD 930,666 | USD 930,666 | 0 | USD -1,985 | USD 171.299 | USD 171.664 |
| 2025-01-28 (Tuesday) | 5,433 | USD 932,651 | USD 932,651 | 0 | USD -4,084 | USD 171.664 | USD 172.416 |
| 2025-01-27 (Monday) | 5,433 | USD 936,735 | USD 936,735 | 0 | USD 8,006 | USD 172.416 | USD 170.942 |
| 2025-01-24 (Friday) | 5,433 | USD 928,729 | USD 928,729 | 0 | USD -40,566 | USD 170.942 | USD 178.409 |
| 2025-01-23 (Thursday) | 5,433 | USD 969,295 | USD 969,295 | 0 | USD 16,166 | USD 178.409 | USD 175.433 |
| 2025-01-22 (Wednesday) | 5,433 | USD 953,129 | USD 953,129 | | | | |
| 2025-01-21 (Tuesday) | 5,433 | USD 949,102 | USD 949,102 | | | | |
| 2025-01-20 (Monday) | 5,433 | USD 951,764 | USD 951,764 | | | | |
| 2025-01-17 (Friday) | 5,433 | USD 959,058 | USD 959,058 | | | | |
| 2025-01-16 (Thursday) | 5,433 | USD 935,888 | USD 935,888 | | | | |
| 2025-01-15 (Wednesday) | 5,433 | USD 946,504 | USD 946,504 | | | | |
| 2025-01-14 (Tuesday) | 5,433 | USD 937,956 | USD 937,956 | | | | |
| 2025-01-13 (Monday) | 5,433 | USD 924,672 | USD 924,672 | | | | |
| 2025-01-10 (Friday) | 5,433 | USD 918,494 | USD 918,494 | | | | |
| 2025-01-09 (Thursday) | 5,433 | USD 926,160 | USD 926,160 | | | | |
| 2025-01-09 (Thursday) | 5,433 | USD 926,160 | USD 926,160 | | | | |
| 2025-01-09 (Thursday) | 5,433 | USD 926,160 | USD 926,160 | | | | |
| 2025-01-08 (Wednesday) | 5,433 | USD 923,159 | USD 923,159 | | | | |
| 2025-01-08 (Wednesday) | 5,433 | USD 923,159 | USD 923,159 | | | | |
| 2025-01-08 (Wednesday) | 5,433 | USD 923,159 | USD 923,159 | | | | |
| 2025-01-02 (Thursday) | 5,433 | USD 905,288 | USD 905,288 | 0 | USD 4,297 | USD 166.628 | USD 165.837 |
| 2024-12-30 (Monday) | 5,433 | USD 900,991 | USD 900,991 | 0 | USD -28,455 | USD 165.837 | USD 171.074 |
| 2024-12-10 (Tuesday) | 5,433 | USD 929,446 | USD 929,446 | 0 | USD -19,859 | USD 171.074 | USD 174.729 |
| 2024-12-09 (Monday) | 5,433 | USD 949,305 | USD 949,305 | 0 | USD 17,081 | USD 174.729 | USD 171.585 |
| 2024-12-06 (Friday) | 5,433 | USD 932,224 | USD 932,224 | 52 | USD 16,944 | USD 171.585 | USD 170.095 |
| 2024-12-05 (Thursday) | 5,381 | USD 915,280 | USD 915,280 | 0 | USD -31,735 | USD 170.095 | USD 175.992 |
| 2024-12-04 (Wednesday) | 5,381 | USD 947,015 | USD 947,015 | 0 | USD -23,567 | USD 175.992 | USD 180.372 |
| 2024-12-03 (Tuesday) | 5,381 | USD 970,582 | USD 970,582 | 0 | USD -24,830 | USD 180.372 | USD 184.986 |
| 2024-12-02 (Monday) | 5,381 | USD 995,412 | USD 995,412 | 0 | USD 24,372 | USD 184.986 | USD 180.457 |
| 2024-11-29 (Friday) | 5,381 | USD 971,040 | USD 971,040 | 0 | USD 9,906 | USD 180.457 | USD 178.616 |
| 2024-11-28 (Thursday) | 5,381 | USD 961,134 | USD 961,134 | 0 | USD -303 | USD 178.616 | USD 178.673 |
| 2024-11-27 (Wednesday) | 5,381 | USD 961,437 | USD 961,437 | 0 | USD -17,845 | USD 178.673 | USD 181.989 |
| 2024-11-26 (Tuesday) | 5,381 | USD 979,282 | USD 979,282 | 0 | USD -23,305 | USD 181.989 | USD 186.32 |
| 2024-11-25 (Monday) | 5,381 | USD 1,002,587 | USD 1,002,587 | 0 | USD 30,050 | USD 186.32 | USD 180.735 |
| 2024-11-22 (Friday) | 5,381 | USD 972,537 | USD 972,537 | 0 | USD 14,887 | USD 180.735 | USD 177.969 |
| 2024-11-21 (Thursday) | 5,381 | USD 957,650 | USD 957,650 | 0 | USD 20,563 | USD 177.969 | USD 174.147 |
| 2024-11-20 (Wednesday) | 5,381 | USD 937,087 | USD 937,087 | 0 | USD 2,789 | USD 174.147 | USD 173.629 |
| 2024-11-19 (Tuesday) | 5,381 | USD 934,298 | USD 934,298 | 0 | USD -3,040 | USD 173.629 | USD 174.194 |
| 2024-11-18 (Monday) | 5,381 | USD 937,338 | USD 937,338 | 0 | USD -10,361 | USD 174.194 | USD 176.119 |
| 2024-11-12 (Tuesday) | 5,381 | USD 947,699 | USD 947,699 | 0 | USD -24,915 | USD 176.119 | USD 180.75 |
| 2024-11-08 (Friday) | 5,381 | USD 972,614 | USD 972,614 | 0 | USD -4,854 | USD 180.75 | USD 181.652 |
| 2024-11-07 (Thursday) | 5,381 | USD 977,468 | USD 977,468 | 0 | USD 11,522 | USD 181.652 | USD 179.51 |
| 2024-11-06 (Wednesday) | 5,381 | USD 965,946 | USD 965,946 | 0 | USD 36,247 | USD 179.51 | USD 172.774 |
| 2024-11-05 (Tuesday) | 5,381 | USD 929,699 | USD 929,699 | 0 | USD -52,396 | USD 172.774 | USD 182.512 |
| 2024-11-04 (Monday) | 5,381 | USD 982,095 | USD 982,095 | 0 | USD -8,647 | USD 182.512 | USD 184.119 |
| 2024-11-01 (Friday) | 5,381 | USD 990,742 | USD 990,742 | 0 | USD 9,258 | USD 184.119 | USD 182.398 |
| 2024-10-31 (Thursday) | 5,381 | USD 981,484 | USD 981,484 | -256 | USD -81,484 | USD 182.398 | USD 188.57 |
| 2024-10-30 (Wednesday) | 5,637 | USD 1,062,968 | USD 1,062,968 | 0 | USD -44,883 | USD 188.57 | USD 196.532 |
| 2024-10-29 (Tuesday) | 5,637 | USD 1,107,851 | USD 1,107,851 | 0 | USD 23,487 | USD 196.532 | USD 192.365 |
| 2024-10-28 (Monday) | 5,637 | USD 1,084,364 | USD 1,084,364 | 0 | USD 29,295 | USD 192.365 | USD 187.169 |
| 2024-10-25 (Friday) | 5,637 | USD 1,055,069 | USD 1,055,069 | 55 | USD 25,295 | USD 187.169 | USD 184.481 |
| 2024-10-24 (Thursday) | 5,582 | USD 1,029,774 | USD 1,029,774 | 0 | USD 10,938 | USD 184.481 | USD 182.522 |
| 2024-10-23 (Wednesday) | 5,582 | USD 1,018,836 | USD 1,018,836 | 0 | USD 23,001 | USD 182.522 | USD 178.401 |
| 2024-10-22 (Tuesday) | 5,582 | USD 995,835 | USD 995,835 | 110 | USD 27,155 | USD 178.401 | USD 177.025 |
| 2024-10-21 (Monday) | 5,472 | USD 968,680 | USD 968,680 | 0 | USD -11,214 | USD 177.025 | USD 179.074 |
| 2024-10-18 (Friday) | 5,472 | USD 979,894 | USD 979,894 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NXPI by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 53 | 222.050 | 217.775 | 218.202 | USD 11,565 | 177.66 |
| 2025-02-28 | BUY | 293 | 221.150 | 213.630 | 214.382 | USD 62,814 | 177.77 |
| 2025-02-03 | BUY | 49 | 207.060 | 198.210 | 199.095 | USD 9,756 | 178.02 |
| 2025-01-31 | SELL | -306 | 215.715 | 208.310 | 209.050 | USD -63,969 | 178.27 Loss of -9,418 on sale |
| 2025-01-30 | BUY | 52 | 212.760 | 206.810 | 207.405 | USD 10,785 | 178.49 |
| 2024-12-06 | BUY | 52 | 220.190 | 217.610 | 217.868 | USD 11,329 | 180.84 |
| 2024-10-31 | SELL | -256 | 244.480 | 231.300 | 232.618 | USD -59,550 | 185.88 Loss of -11,964 on sale |
| 2024-10-25 | BUY | 55 | 246.080 | 240.080 | 240.680 | USD 13,237 | 180.61 |
| 2024-10-22 | BUY | 110 | 232.490 | 227.640 | 228.125 | USD 25,094 | 177.02 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NXPI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 533,730 | 2,371 | 954,546 | 55.9% |
| 2025-03-11 | 557,956 | 666 | 1,101,787 | 50.6% |
| 2025-03-10 | 626,639 | 275 | 1,254,798 | 49.9% |
| 2025-03-07 | 684,969 | 780 | 1,264,361 | 54.2% |
| 2025-03-06 | 632,847 | 448 | 1,038,342 | 60.9% |
| 2025-03-05 | 407,857 | 1,754 | 777,432 | 52.5% |
| 2025-03-04 | 549,553 | 35 | 1,397,956 | 39.3% |
| 2025-03-03 | 866,155 | 1,890 | 1,466,335 | 59.1% |
| 2025-02-28 | 307,117 | 15 | 1,281,229 | 24.0% |
| 2025-02-27 | 617,776 | 584 | 1,005,447 | 61.4% |
| 2025-02-26 | 437,050 | 10 | 1,058,453 | 41.3% |
| 2025-02-25 | 651,315 | 468 | 1,177,576 | 55.3% |
| 2025-02-24 | 362,112 | 536 | 991,764 | 36.5% |
| 2025-02-21 | 1,041,072 | 3,093 | 1,475,081 | 70.6% |
| 2025-02-20 | 1,258,536 | 954 | 1,822,903 | 69.0% |
| 2025-02-19 | 1,531,101 | 368 | 2,337,061 | 65.5% |
| 2025-02-18 | 938,715 | 387 | 1,683,944 | 55.7% |
| 2025-02-14 | 700,598 | 159 | 1,136,926 | 61.6% |
| 2025-02-13 | 535,363 | 963 | 1,045,023 | 51.2% |
| 2025-02-12 | 889,651 | 449 | 1,372,903 | 64.8% |
| 2025-02-11 | 360,186 | 790 | 469,121 | 76.8% |
| 2025-02-10 | 414,568 | 407 | 592,843 | 69.9% |
| 2025-02-07 | 614,577 | 195 | 793,565 | 77.4% |
| 2025-02-06 | 799,363 | 798 | 1,111,641 | 71.9% |
| 2025-02-05 | 1,436,598 | 495 | 1,715,609 | 83.7% |
| 2025-02-04 | 845,760 | 807 | 1,454,591 | 58.1% |
| 2025-02-03 | 1,159,768 | 236 | 1,973,995 | 58.8% |
| 2025-01-31 | 496,404 | 1,422 | 888,513 | 55.9% |
| 2025-01-30 | 842,207 | 1,063 | 1,052,195 | 80.0% |
| 2025-01-29 | 373,024 | 4,156 | 569,232 | 65.5% |
| 2025-01-28 | 426,670 | 1,995 | 722,469 | 59.1% |
| 2025-01-27 | 689,956 | 412 | 1,153,302 | 59.8% |
| 2025-01-24 | 683,529 | 887 | 976,661 | 70.0% |
| 2025-01-23 | 521,607 | 8,146 | 774,006 | 67.4% |
| 2025-01-22 | 490,099 | 549 | 835,267 | 58.7% |
| 2025-01-21 | 544,818 | 733 | 924,790 | 58.9% |
| 2025-01-17 | 343,031 | 3,765 | 616,101 | 55.7% |
| 2025-01-16 | 317,711 | 3,245 | 530,626 | 59.9% |
| 2025-01-15 | 330,291 | 2,836 | 564,518 | 58.5% |
| 2025-01-14 | 357,464 | 583 | 503,599 | 71.0% |
| 2025-01-13 | 426,951 | 905 | 744,989 | 57.3% |
| 2025-01-10 | 626,988 | 32,255 | 867,719 | 72.3% |
| 2025-01-08 | 402,274 | 314 | 725,218 | 55.5% |
| 2025-01-07 | 266,235 | 1,130 | 537,950 | 49.5% |
| 2025-01-06 | 306,215 | 544 | 624,351 | 49.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.