Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for NXPI

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

Show aggregate NXPI holdings

News associated with NXPI

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Needham & Company LLC Cuts NXP Semiconductors (NASDAQ:NXPI) Price Target to $225.00
NXP Semiconductors (NASDAQ:NXPI – Free Report) had its price objective lowered by Needham & Company LLC from $230.00 to $225.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the semiconductor provider’s stock. A number of other analysts have also commented on NXPI. Citigroup decreased […] - 2025-05-02 07:38:54
NXP Semiconductors (NASDAQ:NXPI) Price Target Raised to $210.00 at TD Cowen
NXP Semiconductors (NASDAQ:NXPI – Get Free Report) had its price target lifted by investment analysts at TD Cowen from $185.00 to $210.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the semiconductor provider’s stock. TD Cowen’s target price indicates a potential upside […] - 2025-05-02 05:46:48

iShares MSCI World GBP Hedged UCITS ETF (Acc) NXPI holdings

DateNumber of NXPI Shares HeldBase Market Value of NXPI SharesLocal Market Value of NXPI SharesChange in NXPI Shares HeldChange in NXPI Base ValueCurrent Price per NXPI Share HeldPrevious Price per NXPI Share Held
2025-05-08 (Thursday)1,523USD 215,780USD 215,780
2025-05-07 (Wednesday)1,523USD 212,923NXPI holding increased by 5160USD 212,9230USD 5,160 USD 139.805 USD 136.417
2025-05-06 (Tuesday)1,523USD 207,763NXPI holding decreased by -3914USD 207,7630USD -3,914 USD 136.417 USD 138.987
2025-05-05 (Monday)1,523USD 211,677NXPI holding decreased by -3409USD 211,6770USD -3,409 USD 138.987 USD 141.225
2025-05-02 (Friday)1,523USD 215,086NXPI holding increased by 6804USD 215,0860USD 6,804 USD 141.225 USD 136.758
2025-05-01 (Thursday)1,523USD 208,282NXPI holding decreased by -1873USD 208,2820USD -1,873 USD 136.758 USD 137.988
2025-04-30 (Wednesday)1,523NXPI holding increased by 122USD 210,155NXPI holding increased by 19072USD 210,155122USD 19,072 USD 137.988 USD 136.39
2025-04-29 (Tuesday)1,401USD 191,083NXPI holding decreased by -14221USD 191,0830USD -14,221 USD 136.39 USD 146.541
2025-04-28 (Monday)1,401USD 205,304NXPI holding increased by 1552USD 205,3040USD 1,552 USD 146.541 USD 145.433
2025-04-25 (Friday)1,401USD 203,752NXPI holding increased by 71USD 203,7520USD 71 USD 145.433 USD 145.383
2025-04-24 (Thursday)1,401USD 203,681NXPI holding increased by 12782USD 203,6810USD 12,782 USD 145.383 USD 136.259
2025-04-23 (Wednesday)1,401USD 190,899NXPI holding increased by 8022USD 190,8990USD 8,022 USD 136.259 USD 130.533
2025-04-22 (Tuesday)1,401USD 182,877NXPI holding increased by 3449USD 182,8770USD 3,449 USD 130.533 USD 128.071
2025-04-21 (Monday)1,401USD 179,428NXPI holding decreased by -1330USD 179,4280USD -1,330 USD 128.071 USD 129.021
2025-04-18 (Friday)1,401USD 180,758USD 180,7580USD 0 USD 129.021 USD 129.021
2025-04-17 (Thursday)1,401USD 180,758NXPI holding increased by 2572USD 180,7580USD 2,572 USD 129.021 USD 127.185
2025-04-16 (Wednesday)1,401USD 178,186NXPI holding decreased by -3350USD 178,1860USD -3,350 USD 127.185 USD 129.576
2025-04-15 (Tuesday)1,401USD 181,536NXPI holding increased by 347USD 181,5360USD 347 USD 129.576 USD 129.328
2025-04-14 (Monday)1,401USD 181,189NXPI holding increased by 86USD 181,1890USD 86 USD 129.328 USD 129.267
2025-04-11 (Friday)1,401USD 181,103NXPI holding increased by 2111USD 181,1030USD 2,111 USD 129.267 USD 127.76
2025-04-10 (Thursday)1,401USD 178,992NXPI holding decreased by -25142USD 178,9920USD -25,142 USD 127.76 USD 145.706
2025-04-09 (Wednesday)1,401USD 204,134NXPI holding increased by 35551USD 204,1340USD 35,551 USD 145.706 USD 120.33
2025-04-08 (Tuesday)1,401USD 168,583NXPI holding decreased by -10774USD 168,5830USD -10,774 USD 120.33 USD 128.021
2025-04-07 (Monday)1,401USD 179,357NXPI holding increased by 5243USD 179,3570USD 5,243 USD 128.021 USD 124.278
2025-04-04 (Friday)1,401USD 174,114NXPI holding decreased by -35158USD 174,1140USD -35,158 USD 124.278 USD 149.373
2025-04-02 (Wednesday)1,401USD 209,272NXPI holding increased by 3306USD 209,2720USD 3,306 USD 149.373 USD 147.014
2025-04-01 (Tuesday)1,401USD 205,966NXPI holding decreased by -328USD 205,9660USD -328 USD 147.014 USD 147.248
2025-03-31 (Monday)1,401USD 206,294NXPI holding increased by 618USD 206,2940USD 618 USD 147.248 USD 146.807
2025-03-28 (Friday)1,401USD 205,676NXPI holding decreased by -10568USD 205,6760USD -10,568 USD 146.807 USD 154.35
2025-03-27 (Thursday)1,401USD 216,244NXPI holding decreased by -7444USD 216,2440USD -7,444 USD 154.35 USD 159.663
2025-03-26 (Wednesday)1,401USD 223,688NXPI holding decreased by -4984USD 223,6880USD -4,984 USD 159.663 USD 163.221
2025-03-25 (Tuesday)1,401USD 228,672NXPI holding decreased by -410USD 228,6720USD -410 USD 163.221 USD 163.513
2025-03-24 (Monday)1,401USD 229,082NXPI holding increased by 11110USD 229,0820USD 11,110 USD 163.513 USD 155.583
2025-03-21 (Friday)1,401USD 217,972NXPI holding decreased by -875USD 217,9720USD -875 USD 155.583 USD 156.208
2025-03-20 (Thursday)1,401USD 218,847NXPI holding decreased by -5214USD 218,8470USD -5,214 USD 156.208 USD 159.929
2025-03-19 (Wednesday)1,401USD 224,061NXPI holding increased by 604USD 224,0610USD 604 USD 159.929 USD 159.498
2025-03-18 (Tuesday)1,401USD 223,457NXPI holding decreased by -2945USD 223,4570USD -2,945 USD 159.498 USD 161.6
2025-03-17 (Monday)1,401USD 226,402NXPI holding increased by 2771USD 226,4020USD 2,771 USD 161.6 USD 159.622
2025-03-14 (Friday)1,401USD 223,631NXPI holding increased by 6056USD 223,6310USD 6,056 USD 159.622 USD 155.3
2025-03-13 (Thursday)1,401USD 217,575NXPI holding decreased by -3320USD 217,5750USD -3,320 USD 155.3 USD 157.67
2025-03-12 (Wednesday)1,401USD 220,895NXPI holding decreased by -1811USD 220,8950USD -1,811 USD 157.67 USD 158.962
2025-03-11 (Tuesday)1,401USD 222,706NXPI holding decreased by -4042USD 222,7060USD -4,042 USD 158.962 USD 161.847
2025-03-10 (Monday)1,401USD 226,748NXPI holding decreased by -14523USD 226,7480USD -14,523 USD 161.847 USD 172.213
2025-03-07 (Friday)1,401USD 241,271NXPI holding increased by 5199USD 241,2710USD 5,199 USD 172.213 USD 168.503
2025-03-05 (Wednesday)1,401USD 236,072NXPI holding increased by 3424USD 236,0720USD 3,424 USD 168.503 USD 166.059
2025-03-04 (Tuesday)1,401USD 232,648NXPI holding decreased by -6208USD 232,6480USD -6,208 USD 166.059 USD 170.49
2025-03-03 (Monday)1,401USD 238,856NXPI holding decreased by -1021USD 238,8560USD -1,021 USD 170.49 USD 171.218
2025-02-28 (Friday)1,401USD 239,877NXPI holding decreased by -727USD 239,8770USD -727 USD 171.218 USD 171.737
2025-02-27 (Thursday)1,401USD 240,604NXPI holding decreased by -12506USD 240,6040USD -12,506 USD 171.737 USD 180.664
2025-02-26 (Wednesday)1,401USD 253,110NXPI holding increased by 48USD 253,1100USD 48 USD 180.664 USD 180.63
2025-02-25 (Tuesday)1,401USD 253,062NXPI holding decreased by -5778USD 253,0620USD -5,778 USD 180.63 USD 184.754
2025-02-24 (Monday)1,401USD 258,840NXPI holding decreased by -3326USD 258,8400USD -3,326 USD 184.754 USD 187.128
2025-02-21 (Friday)1,401USD 262,166NXPI holding decreased by -10342USD 262,1660USD -10,342 USD 187.128 USD 194.51
2025-02-20 (Thursday)1,401USD 272,508NXPI holding decreased by -760USD 272,5080USD -760 USD 194.51 USD 195.052
2025-02-19 (Wednesday)1,401USD 273,268NXPI holding increased by 19130USD 273,2680USD 19,130 USD 195.052 USD 181.398
2025-02-18 (Tuesday)1,401USD 254,138NXPI holding increased by 5064USD 254,1380USD 5,064 USD 181.398 USD 177.783
2025-02-17 (Monday)1,401USD 249,074NXPI holding increased by 217USD 249,0740USD 217 USD 177.783 USD 177.628
2025-02-14 (Friday)1,401USD 248,857NXPI holding increased by 3202USD 248,8570USD 3,202 USD 177.628 USD 175.343
2025-02-13 (Thursday)1,401USD 245,655NXPI holding decreased by -2013USD 245,6550USD -2,013 USD 175.343 USD 176.779
2025-02-12 (Wednesday)1,401USD 247,668NXPI holding increased by 9421USD 247,6680USD 9,421 USD 176.779 USD 170.055
2025-02-11 (Tuesday)1,401USD 238,247NXPI holding increased by 704USD 238,2470USD 704 USD 170.055 USD 169.552
2025-02-10 (Monday)1,401USD 237,543NXPI holding decreased by -2685USD 237,5430USD -2,685 USD 169.552 USD 171.469
2025-02-07 (Friday)1,401USD 240,228NXPI holding decreased by -4458USD 240,2280USD -4,458 USD 171.469 USD 174.651
2025-02-06 (Thursday)1,401USD 244,686NXPI holding increased by 6021USD 244,6860USD 6,021 USD 174.651 USD 170.353
2025-02-05 (Wednesday)1,401USD 238,665NXPI holding increased by 11406USD 238,6650USD 11,406 USD 170.353 USD 162.212
2025-02-04 (Tuesday)1,401USD 227,259NXPI holding decreased by -3857USD 227,2590USD -3,857 USD 162.212 USD 164.965
2025-02-03 (Monday)1,401USD 231,116NXPI holding decreased by -4028USD 231,1160USD -4,028 USD 164.965 USD 167.84
2025-01-31 (Friday)1,401USD 235,144NXPI holding decreased by -2380USD 235,1440USD -2,380 USD 167.84 USD 169.539
2025-01-30 (Thursday)1,401USD 237,524NXPI holding decreased by -2466USD 237,5240USD -2,466 USD 169.539 USD 171.299
2025-01-29 (Wednesday)1,401USD 239,990NXPI holding decreased by -511USD 239,9900USD -511 USD 171.299 USD 171.664
2025-01-28 (Tuesday)1,401USD 240,501NXPI holding decreased by -1053USD 240,5010USD -1,053 USD 171.664 USD 172.415
2025-01-27 (Monday)1,401USD 241,554NXPI holding increased by 2064USD 241,5540USD 2,064 USD 172.415 USD 170.942
2025-01-24 (Friday)1,401USD 239,490NXPI holding decreased by -10461USD 239,4900USD -10,461 USD 170.942 USD 178.409
2025-01-23 (Thursday)1,401USD 249,951NXPI holding increased by 4169USD 249,9510USD 4,169 USD 178.409 USD 175.433
2025-01-22 (Wednesday)1,401USD 245,782USD 245,782
2025-01-21 (Tuesday)1,401USD 244,744USD 244,744
2025-01-20 (Monday)1,401USD 245,430USD 245,430
2025-01-17 (Friday)1,401USD 247,311USD 247,311
2025-01-16 (Thursday)1,401USD 241,336USD 241,336
2025-01-15 (Wednesday)1,401USD 244,074USD 244,074
2025-01-14 (Tuesday)1,401USD 241,869USD 241,869
2025-01-13 (Monday)1,401USD 238,444USD 238,444
2025-01-10 (Friday)1,401USD 236,851USD 236,851
2025-01-09 (Thursday)1,401USD 238,828USD 238,828
2025-01-09 (Thursday)1,401USD 238,828USD 238,828
2025-01-09 (Thursday)1,401USD 238,828USD 238,828
2025-01-08 (Wednesday)1,401USD 238,054USD 238,054
2025-01-08 (Wednesday)1,401USD 238,054USD 238,054
2025-01-08 (Wednesday)1,401USD 238,054USD 238,054
2025-01-02 (Thursday)1,401USD 233,445NXPI holding increased by 1108USD 233,4450USD 1,108 USD 166.627 USD 165.837
2024-12-30 (Monday)1,401NXPI holding decreased by -50USD 232,337NXPI holding decreased by -15892USD 232,337-50USD -15,892 USD 165.837 USD 171.074
2024-12-26 (Thursday)1,401USD 240,815USD 240,815
2024-12-24 (Tuesday)1,401USD 240,650USD 240,650
2024-12-23 (Monday)1,401USD 239,607USD 239,607
2024-12-20 (Friday)1,401USD 234,876USD 234,876
2024-12-19 (Thursday)1,401USD 231,429USD 231,429
2024-12-18 (Wednesday)1,401USD 232,155USD 232,155
2024-12-10 (Tuesday)1,451USD 248,229NXPI holding decreased by -5303USD 248,2290USD -5,303 USD 171.074 USD 174.729
2024-12-09 (Monday)1,451USD 253,532NXPI holding increased by 4561USD 253,5320USD 4,561 USD 174.729 USD 171.586
2024-12-06 (Friday)1,451USD 248,971NXPI holding increased by 2163USD 248,9710USD 2,163 USD 171.586 USD 170.095
2024-12-05 (Thursday)1,451USD 246,808NXPI holding decreased by -8557USD 246,8080USD -8,557 USD 170.095 USD 175.992
2024-12-04 (Wednesday)1,451USD 255,365NXPI holding decreased by -6355USD 255,3650USD -6,355 USD 175.992 USD 180.372
2024-12-03 (Tuesday)1,451USD 261,720NXPI holding decreased by -6695USD 261,7200USD -6,695 USD 180.372 USD 184.986
2024-12-02 (Monday)1,451USD 268,415NXPI holding increased by 6572USD 268,4150USD 6,572 USD 184.986 USD 180.457
2024-11-29 (Friday)1,451USD 261,843NXPI holding increased by 2671USD 261,8430USD 2,671 USD 180.457 USD 178.616
2024-11-28 (Thursday)1,451USD 259,172NXPI holding decreased by -82USD 259,1720USD -82 USD 178.616 USD 178.673
2024-11-27 (Wednesday)1,451USD 259,254NXPI holding decreased by -4812USD 259,2540USD -4,812 USD 178.673 USD 181.989
2024-11-26 (Tuesday)1,451USD 264,066NXPI holding decreased by -6284USD 264,0660USD -6,284 USD 181.989 USD 186.32
2024-11-25 (Monday)1,451USD 270,350NXPI holding increased by 8103USD 270,3500USD 8,103 USD 186.32 USD 180.735
2024-11-22 (Friday)1,451USD 262,247NXPI holding increased by 4014USD 262,2470USD 4,014 USD 180.735 USD 177.969
2024-11-21 (Thursday)1,451USD 258,233NXPI holding increased by 5545USD 258,2330USD 5,545 USD 177.969 USD 174.147
2024-11-20 (Wednesday)1,451USD 252,688NXPI holding increased by 752USD 252,6880USD 752 USD 174.147 USD 173.629
2024-11-19 (Tuesday)1,451USD 251,936NXPI holding decreased by -820USD 251,9360USD -820 USD 173.629 USD 174.194
2024-11-18 (Monday)1,451NXPI holding increased by 50USD 252,756NXPI holding increased by 6013USD 252,75650USD 6,013 USD 174.194 USD 176.119
2024-11-12 (Tuesday)1,401USD 246,743NXPI holding decreased by -6487USD 246,7430USD -6,487 USD 176.119 USD 180.749
2024-11-08 (Friday)1,401USD 253,230NXPI holding decreased by -1264USD 253,2300USD -1,264 USD 180.749 USD 181.652
2024-11-07 (Thursday)1,401USD 254,494NXPI holding increased by 3000USD 254,4940USD 3,000 USD 181.652 USD 179.51
2024-11-06 (Wednesday)1,401USD 251,494NXPI holding increased by 9437USD 251,4940USD 9,437 USD 179.51 USD 172.774
2024-11-05 (Tuesday)1,401USD 242,057NXPI holding decreased by -13642USD 242,0570USD -13,642 USD 172.774 USD 182.512
2024-11-04 (Monday)1,401USD 255,699NXPI holding decreased by -2251USD 255,6990USD -2,251 USD 182.512 USD 184.118
2024-11-01 (Friday)1,401USD 257,950NXPI holding increased by 2410USD 257,9500USD 2,410 USD 184.118 USD 182.398
2024-10-31 (Thursday)1,401NXPI holding decreased by -94USD 255,540NXPI holding decreased by -26372USD 255,540-94USD -26,372 USD 182.398 USD 188.57
2024-10-30 (Wednesday)1,495NXPI holding decreased by -54USD 281,912NXPI holding decreased by -22516USD 281,912-54USD -22,516 USD 188.57 USD 196.532
2024-10-29 (Tuesday)1,549USD 304,428NXPI holding increased by 6454USD 304,4280USD 6,454 USD 196.532 USD 192.365
2024-10-28 (Monday)1,549USD 297,974NXPI holding increased by 8050USD 297,9740USD 8,050 USD 192.365 USD 187.169
2024-10-25 (Friday)1,549USD 289,924NXPI holding increased by 4163USD 289,9240USD 4,163 USD 187.169 USD 184.481
2024-10-24 (Thursday)1,549USD 285,761NXPI holding increased by 3035USD 285,7610USD 3,035 USD 184.481 USD 182.522
2024-10-23 (Wednesday)1,549USD 282,726NXPI holding increased by 6383USD 282,7260USD 6,383 USD 182.522 USD 178.401
2024-10-22 (Tuesday)1,549USD 276,343NXPI holding increased by 2132USD 276,3430USD 2,132 USD 178.401 USD 177.025
2024-10-21 (Monday)1,549USD 274,211NXPI holding decreased by -3175USD 274,2110USD -3,175 USD 177.025 USD 179.074
2024-10-18 (Friday)1,549USD 277,386USD 277,386
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 IE00B42YS929

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY122184.938176.260 177.128USD 21,610 165.66
2024-12-30SELL-50211.950206.790 207.306USD -10,365 180.07 Loss of -1,362 on sale
2024-11-18BUY50220.420216.040 216.478USD 10,824 182.93
2024-10-31SELL-94244.480231.300 232.618USD -21,866 185.88 Loss of -4,393 on sale
2024-10-30SELL-54253.420245.000 245.842USD -13,275 185.50 Loss of -3,259 on sale
Market high and low price is on the date.

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

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

Shorting History of NXPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09613,6564241,112,43155.2%
2025-05-08458,774352861,21553.3%
2025-05-07496,2161,125689,75171.9%
2025-05-06386,426377499,38077.4%
2025-05-05512,715669793,48764.6%
2025-05-02677,2844301,350,49850.2%
2025-05-01889,2244561,325,64967.1%
2025-04-30811,2808591,269,92963.9%
2025-04-291,787,8846,9812,908,76961.5%
2025-04-28970,0271,7181,437,01567.5%
2025-04-25509,4661,007953,11853.5%
2025-04-24996,0321,6071,551,22764.2%
2025-04-23792,5751,377978,96581.0%
2025-04-22524,4371,237919,79257.0%
2025-04-21554,108665877,06263.2%
2025-04-17334,105273785,34442.5%
2025-04-16965,0896091,505,49764.1%
2025-04-15421,8631,205784,10153.8%
2025-04-14625,7592,017898,15369.7%
2025-04-11917,83210,0361,789,79851.3%
2025-04-10940,87812,2342,197,62742.8%
2025-04-091,156,0532,7842,393,23948.3%
2025-04-081,048,5891,0181,603,38765.4%
2025-04-071,000,3483,5721,971,80450.7%
2025-04-04928,45826,5962,154,46243.1%
2025-04-031,027,16613,8212,292,67144.8%
2025-04-02579,336538881,44065.7%
2025-04-01373,689265854,82543.7%
2025-03-31376,329391,782,82821.1%
2025-03-28474,1544411,716,96127.6%
2025-03-27480,7751441,250,53738.4%
2025-03-26517,6193241,470,96635.2%
2025-03-25427,221302647,04666.0%
2025-03-24369,327559924,56439.9%
2025-03-21265,452224796,60533.3%
2025-03-20326,897472609,06853.7%
2025-03-19211,134142520,71740.5%
2025-03-18206,214176530,66138.9%
2025-03-17271,167281769,53335.2%
2025-03-14259,477314494,80152.4%
2025-03-13369,257467676,00654.6%
2025-03-12533,7302,371954,54655.9%
2025-03-11557,9566661,101,78750.6%
2025-03-10626,6392751,254,79849.9%
2025-03-07684,9697801,264,36154.2%

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.