Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Needham & Company LLC Cuts NXP Semiconductors (NASDAQ:NXPI) Price Target to $225.00
NXP Semiconductors (NASDAQ:NXPI – Free Report) had its price objective lowered by Needham & Company LLC from $230.00 to $225.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the semiconductor provider’s stock. A number of other analysts have also commented on NXPI. Citigroup decreased […] - 2025-05-02 07:38:54
NXP Semiconductors (NASDAQ:NXPI) Price Target Raised to $210.00 at TD Cowen
NXP Semiconductors (NASDAQ:NXPI – Get Free Report) had its price target lifted by investment analysts at TD Cowen from $185.00 to $210.00 in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage currently has a “buy” rating on the semiconductor provider’s stock. TD Cowen’s target price indicates a potential upside […] - 2025-05-02 05:46:48
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28

iShares MSCI USA UCITS ETF USD (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
2025-05-07 (Wednesday)10,156USD 1,897,852NXPI holding increased by 45296USD 1,897,8520USD 45,296 USD 186.87 USD 182.41
2025-05-06 (Tuesday)10,156USD 1,852,556NXPI holding decreased by -25796USD 1,852,5560USD -25,796 USD 182.41 USD 184.95
2025-05-05 (Monday)10,156USD 1,878,352NXPI holding decreased by -32398USD 1,878,3520USD -32,398 USD 184.95 USD 188.14
2025-05-02 (Friday)10,156USD 1,910,750NXPI holding increased by 63983USD 1,910,7500USD 63,983 USD 188.14 USD 181.84
2025-05-01 (Thursday)10,156USD 1,846,767NXPI holding decreased by -25085USD 1,846,7670USD -25,085 USD 181.84 USD 184.31
2025-04-30 (Wednesday)10,156USD 1,871,852NXPI holding increased by 17163USD 1,871,8520USD 17,163 USD 184.31 USD 182.62
2025-04-29 (Tuesday)10,156USD 1,854,689NXPI holding decreased by -138324USD 1,854,6890USD -138,324 USD 182.62 USD 196.24
2025-04-28 (Monday)10,156USD 1,993,013NXPI holding increased by 27319USD 1,993,0130USD 27,319 USD 196.24 USD 193.55
2025-04-25 (Friday)10,156USD 1,965,694NXPI holding decreased by -203USD 1,965,6940USD -203 USD 193.55 USD 193.57
2025-04-24 (Thursday)10,156USD 1,965,897NXPI holding increased by 128981USD 1,965,8970USD 128,981 USD 193.57 USD 180.87
2025-04-23 (Wednesday)10,156USD 1,836,916NXPI holding increased by 63069USD 1,836,9160USD 63,069 USD 180.87 USD 174.66
2025-04-22 (Tuesday)10,156USD 1,773,847NXPI holding increased by 32093USD 1,773,8470USD 32,093 USD 174.66 USD 171.5
2025-04-21 (Monday)10,156USD 1,741,754NXPI holding increased by 7719USD 1,741,7540USD 7,719 USD 171.5 USD 170.74
2025-04-18 (Friday)10,156USD 1,734,035USD 1,734,0350USD 0 USD 170.74 USD 170.74
2025-04-17 (Thursday)10,156USD 1,734,035NXPI holding increased by 21835USD 1,734,0350USD 21,835 USD 170.74 USD 168.59
2025-04-16 (Wednesday)10,156USD 1,712,200NXPI holding decreased by -30874USD 1,712,2000USD -30,874 USD 168.59 USD 171.63
2025-04-15 (Tuesday)10,156USD 1,743,074NXPI holding increased by 11019USD 1,743,0740USD 11,019 USD 171.63 USD 170.545
2025-04-14 (Monday)10,156NXPI holding increased by 77USD 1,732,055NXPI holding increased by 30821USD 1,732,05577USD 30,821 USD 170.545 USD 168.79
2025-04-11 (Friday)10,079NXPI holding increased by 77USD 1,701,234NXPI holding increased by 45003USD 1,701,23477USD 45,003 USD 168.79 USD 165.59
2025-04-10 (Thursday)10,002USD 1,656,231NXPI holding decreased by -202841USD 1,656,2310USD -202,841 USD 165.59 USD 185.87
2025-04-09 (Wednesday)10,002USD 1,859,072NXPI holding increased by 323765USD 1,859,0720USD 323,765 USD 185.87 USD 153.5
2025-04-08 (Tuesday)10,002USD 1,535,307NXPI holding decreased by -97920USD 1,535,3070USD -97,920 USD 153.5 USD 163.29
2025-04-07 (Monday)10,002USD 1,633,227NXPI holding increased by 24805USD 1,633,2270USD 24,805 USD 163.29 USD 160.81
2025-04-04 (Friday)10,002NXPI holding decreased by -1694USD 1,608,422NXPI holding decreased by -656742USD 1,608,422-1,694USD -656,742 USD 160.81 USD 193.67
2025-04-02 (Wednesday)11,696USD 2,265,164NXPI holding increased by 42924USD 2,265,1640USD 42,924 USD 193.67 USD 190
2025-04-01 (Tuesday)11,696USD 2,222,240NXPI holding decreased by -702USD 2,222,2400USD -702 USD 190 USD 190.06
2025-03-31 (Monday)11,696USD 2,222,942NXPI holding increased by 819USD 2,222,9420USD 819 USD 190.06 USD 189.99
2025-03-28 (Friday)11,696USD 2,222,123NXPI holding decreased by -117779USD 2,222,1230USD -117,779 USD 189.99 USD 200.06
2025-03-27 (Thursday)11,696USD 2,339,902NXPI holding decreased by -66550USD 2,339,9020USD -66,550 USD 200.06 USD 205.75
2025-03-26 (Wednesday)11,696USD 2,406,452NXPI holding decreased by -65264USD 2,406,4520USD -65,264 USD 205.75 USD 211.33
2025-03-25 (Tuesday)11,696USD 2,471,716NXPI holding increased by 2456USD 2,471,7160USD 2,456 USD 211.33 USD 211.12
2025-03-24 (Monday)11,696USD 2,469,260NXPI holding increased by 122575USD 2,469,2600USD 122,575 USD 211.12 USD 200.64
2025-03-21 (Friday)11,696USD 2,346,685NXPI holding decreased by -23392USD 2,346,6850USD -23,392 USD 200.64 USD 202.64
2025-03-20 (Thursday)11,696USD 2,370,077NXPI holding decreased by -55439USD 2,370,0770USD -55,439 USD 202.64 USD 207.38
2025-03-19 (Wednesday)11,696NXPI holding decreased by -77USD 2,425,516NXPI holding decreased by -12672USD 2,425,516-77USD -12,672 USD 207.38 USD 207.1
2025-03-18 (Tuesday)11,773USD 2,438,188NXPI holding decreased by -32141USD 2,438,1880USD -32,141 USD 207.1 USD 209.83
2025-03-17 (Monday)11,773NXPI holding decreased by -77USD 2,470,329NXPI holding increased by 27333USD 2,470,329-77USD 27,333 USD 209.83 USD 206.16
2025-03-14 (Friday)11,850USD 2,442,996NXPI holding increased by 60909USD 2,442,9960USD 60,909 USD 206.16 USD 201.02
2025-03-13 (Thursday)11,850USD 2,382,087NXPI holding decreased by -40646USD 2,382,0870USD -40,646 USD 201.02 USD 204.45
2025-03-12 (Wednesday)11,850NXPI holding increased by 154USD 2,422,733NXPI holding increased by 15696USD 2,422,733154USD 15,696 USD 204.45 USD 205.8
2025-03-11 (Tuesday)11,696NXPI holding increased by 154USD 2,407,037NXPI holding decreased by -3394USD 2,407,037154USD -3,394 USD 205.8 USD 208.84
2025-03-10 (Monday)11,542NXPI holding increased by 462USD 2,410,431NXPI holding decreased by -55534USD 2,410,431462USD -55,534 USD 208.84 USD 222.56
2025-03-07 (Friday)11,080NXPI holding increased by 154USD 2,465,965NXPI holding increased by 122666USD 2,465,965154USD 122,666 USD 222.56 USD 214.47
2025-03-06 (Thursday)10,926NXPI holding increased by 77USD 2,343,299NXPI holding decreased by -8439USD 2,343,29977USD -8,439 USD 214.47 USD 216.77
2025-03-05 (Wednesday)10,849NXPI holding increased by 77USD 2,351,738NXPI holding increased by 77122USD 2,351,73877USD 77,122 USD 216.77 USD 211.16
2025-03-04 (Tuesday)10,772NXPI holding increased by 231USD 2,274,616NXPI holding decreased by -7827USD 2,274,616231USD -7,827 USD 211.16 USD 216.53
2025-03-03 (Monday)10,541NXPI holding increased by 154USD 2,282,443NXPI holding increased by 43110USD 2,282,443154USD 43,110 USD 216.53 USD 215.59
2025-02-28 (Friday)10,387USD 2,239,333NXPI holding decreased by -13296USD 2,239,3330USD -13,296 USD 215.59 USD 216.87
2025-02-27 (Thursday)10,387NXPI holding increased by 385USD 2,252,629NXPI holding decreased by -41630USD 2,252,629385USD -41,630 USD 216.87 USD 229.38
2025-02-26 (Wednesday)10,002NXPI holding increased by 154USD 2,294,259NXPI holding increased by 43400USD 2,294,259154USD 43,400 USD 229.38 USD 228.56
2025-02-25 (Tuesday)9,848USD 2,250,859NXPI holding decreased by -45202USD 2,250,8590USD -45,202 USD 228.56 USD 233.15
2025-02-24 (Monday)9,848USD 2,296,061NXPI holding decreased by -33188USD 2,296,0610USD -33,188 USD 233.15 USD 236.52
2025-02-21 (Friday)9,848USD 2,329,249NXPI holding decreased by -91980USD 2,329,2490USD -91,980 USD 236.52 USD 245.86
2025-02-20 (Thursday)9,848USD 2,421,229NXPI holding increased by 2757USD 2,421,2290USD 2,757 USD 245.86 USD 245.58
2025-02-19 (Wednesday)9,848USD 2,418,472NXPI holding increased by 164659USD 2,418,4720USD 164,659 USD 245.58 USD 228.86
2025-02-18 (Tuesday)9,848NXPI holding increased by 231USD 2,253,813NXPI holding increased by 98259USD 2,253,813231USD 98,259 USD 228.86 USD 224.14
2025-02-17 (Monday)9,617USD 2,155,554USD 2,155,5540USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)9,617USD 2,155,554NXPI holding increased by 43757USD 2,155,5540USD 43,757 USD 224.14 USD 219.59
2025-02-13 (Thursday)9,617USD 2,111,797NXPI holding decreased by -1923USD 2,111,7970USD -1,923 USD 219.59 USD 219.79
2025-02-12 (Wednesday)9,617USD 2,113,720NXPI holding increased by 84822USD 2,113,7200USD 84,822 USD 219.79 USD 210.97
2025-02-11 (Tuesday)9,617USD 2,028,898NXPI holding increased by 8847USD 2,028,8980USD 8,847 USD 210.97 USD 210.05
2025-02-10 (Monday)9,617USD 2,020,051NXPI holding decreased by -27697USD 2,020,0510USD -27,697 USD 210.05 USD 212.93
2025-02-07 (Friday)9,617USD 2,047,748NXPI holding decreased by -37410USD 2,047,7480USD -37,410 USD 212.93 USD 216.82
2025-02-06 (Thursday)9,617USD 2,085,158NXPI holding increased by 34429USD 2,085,1580USD 34,429 USD 216.82 USD 213.24
2025-02-05 (Wednesday)9,617NXPI holding increased by 77USD 2,050,729NXPI holding increased by 119833USD 2,050,72977USD 119,833 USD 213.24 USD 202.4
2025-02-04 (Tuesday)9,540USD 1,930,896NXPI holding decreased by -22228USD 1,930,8960USD -22,228 USD 202.4 USD 204.73
2025-02-03 (Monday)9,540USD 1,953,124NXPI holding decreased by -36443USD 1,953,1240USD -36,443 USD 204.73 USD 208.55
2025-01-31 (Friday)9,540NXPI holding increased by 77USD 1,989,567NXPI holding decreased by -10817USD 1,989,56777USD -10,817 USD 208.55 USD 211.39
2025-01-30 (Thursday)9,463USD 2,000,384NXPI holding decreased by -15330USD 2,000,3840USD -15,330 USD 211.39 USD 213.01
2025-01-29 (Wednesday)9,463USD 2,015,714NXPI holding decreased by -3974USD 2,015,7140USD -3,974 USD 213.01 USD 213.43
2025-01-28 (Tuesday)9,463USD 2,019,688NXPI holding decreased by -15614USD 2,019,6880USD -15,614 USD 213.43 USD 215.08
2025-01-27 (Monday)9,463USD 2,035,302NXPI holding increased by 15614USD 2,035,3020USD 15,614 USD 215.08 USD 213.43
2025-01-24 (Friday)9,463USD 2,019,688NXPI holding decreased by -61036USD 2,019,6880USD -61,036 USD 213.43 USD 219.88
2025-01-23 (Thursday)9,463USD 2,080,724NXPI holding increased by 35864USD 2,080,7240USD 35,864 USD 219.88 USD 216.09
2025-01-22 (Wednesday)9,463USD 2,044,860USD 2,044,860
2025-01-21 (Tuesday)9,463USD 2,033,409USD 2,033,409
2025-01-20 (Monday)9,463USD 2,037,952USD 2,037,952
2025-01-17 (Friday)9,463USD 2,037,952USD 2,037,952
2025-01-16 (Thursday)9,540USD 2,010,650USD 2,010,650
2025-01-15 (Wednesday)9,540USD 2,037,362USD 2,037,362
2025-01-14 (Tuesday)9,540USD 2,009,410USD 2,009,410
2025-01-13 (Monday)9,540USD 1,973,158USD 1,973,158
2025-01-10 (Friday)9,540USD 1,972,395USD 1,972,395
2025-01-09 (Thursday)9,540USD 2,000,729USD 2,000,729
2025-01-09 (Thursday)9,540USD 2,000,729USD 2,000,729
2025-01-09 (Thursday)9,540USD 2,000,729USD 2,000,729
2025-01-08 (Wednesday)9,540USD 2,000,729USD 2,000,729
2025-01-08 (Wednesday)9,540USD 2,000,729USD 2,000,729
2025-01-08 (Wednesday)9,540USD 2,000,729USD 2,000,729
2025-01-02 (Thursday)9,463USD 1,951,365NXPI holding decreased by -11924USD 1,951,3650USD -11,924 USD 206.21 USD 207.47
2024-12-30 (Monday)9,463NXPI holding increased by 154USD 1,963,289NXPI holding decreased by -65514USD 1,963,289154USD -65,514 USD 207.47 USD 217.94
2024-12-10 (Tuesday)9,309USD 2,028,803NXPI holding decreased by -52782USD 2,028,8030USD -52,782 USD 217.94 USD 223.61
2024-12-09 (Monday)9,309USD 2,081,585NXPI holding increased by 46079USD 2,081,5850USD 46,079 USD 223.61 USD 218.66
2024-12-06 (Friday)9,309USD 2,035,506NXPI holding increased by 15546USD 2,035,5060USD 15,546 USD 218.66 USD 216.99
2024-12-05 (Thursday)9,309USD 2,019,960NXPI holding decreased by -62091USD 2,019,9600USD -62,091 USD 216.99 USD 223.66
2024-12-04 (Wednesday)9,309USD 2,082,051NXPI holding decreased by -43752USD 2,082,0510USD -43,752 USD 223.66 USD 228.36
2024-12-03 (Tuesday)9,309USD 2,125,803NXPI holding decreased by -48872USD 2,125,8030USD -48,872 USD 228.36 USD 233.61
2024-12-02 (Monday)9,309USD 2,174,675NXPI holding increased by 39470USD 2,174,6750USD 39,470 USD 233.61 USD 229.37
2024-11-29 (Friday)9,309USD 2,135,205NXPI holding increased by 26437USD 2,135,2050USD 26,437 USD 229.37 USD 226.53
2024-11-28 (Thursday)9,309USD 2,108,768USD 2,108,7680USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)9,309USD 2,108,768NXPI holding decreased by -19828USD 2,108,7680USD -19,828 USD 226.53 USD 228.66
2024-11-26 (Tuesday)9,309USD 2,128,596NXPI holding decreased by -48314USD 2,128,5960USD -48,314 USD 228.66 USD 233.85
2024-11-25 (Monday)9,309USD 2,176,910NXPI holding increased by 69539USD 2,176,9100USD 69,539 USD 233.85 USD 226.38
2024-11-22 (Friday)9,309USD 2,107,371NXPI holding increased by 16849USD 2,107,3710USD 16,849 USD 226.38 USD 224.57
2024-11-21 (Thursday)9,309USD 2,090,522NXPI holding increased by 39377USD 2,090,5220USD 39,377 USD 224.57 USD 220.34
2024-11-20 (Wednesday)9,309NXPI holding increased by 308USD 2,051,145NXPI holding increased by 71735USD 2,051,145308USD 71,735 USD 220.34 USD 219.91
2024-11-19 (Tuesday)9,001USD 1,979,410NXPI holding decreased by -2520USD 1,979,4100USD -2,520 USD 219.91 USD 220.19
2024-11-18 (Monday)9,001NXPI holding increased by 385USD 1,981,930NXPI holding increased by 45139USD 1,981,930385USD 45,139 USD 220.19 USD 224.79
2024-11-12 (Tuesday)8,616NXPI holding increased by 77USD 1,936,791NXPI holding decreased by -60396USD 1,936,79177USD -60,396 USD 224.79 USD 233.89
2024-11-08 (Friday)8,539USD 1,997,187NXPI holding decreased by -19042USD 1,997,1870USD -19,042 USD 233.89 USD 236.12
2024-11-07 (Thursday)8,539NXPI holding increased by 385USD 2,016,229NXPI holding increased by 129556USD 2,016,229385USD 129,556 USD 236.12 USD 231.38
2024-11-06 (Wednesday)8,154USD 1,886,673NXPI holding increased by 54877USD 1,886,6730USD 54,877 USD 231.38 USD 224.65
2024-11-05 (Tuesday)8,154USD 1,831,796NXPI holding decreased by -99887USD 1,831,7960USD -99,887 USD 224.65 USD 236.9
2024-11-04 (Monday)8,154USD 1,931,683NXPI holding decreased by -13780USD 1,931,6830USD -13,780 USD 236.9 USD 238.59
2024-11-01 (Friday)8,154USD 1,945,463NXPI holding increased by 33350USD 1,945,4630USD 33,350 USD 238.59 USD 234.5
2024-10-31 (Thursday)8,154USD 1,912,113NXPI holding decreased by -88226USD 1,912,1130USD -88,226 USD 234.5 USD 245.32
2024-10-30 (Wednesday)8,154USD 2,000,339NXPI holding decreased by -83660USD 2,000,3390USD -83,660 USD 245.32 USD 255.58
2024-10-29 (Tuesday)8,154USD 2,083,999NXPI holding increased by 47945USD 2,083,9990USD 47,945 USD 255.58 USD 249.7
2024-10-28 (Monday)8,154USD 2,036,054NXPI holding increased by 53327USD 2,036,0540USD 53,327 USD 249.7 USD 243.16
2024-10-25 (Friday)8,154USD 1,982,727NXPI holding increased by 33432USD 1,982,7270USD 33,432 USD 243.16 USD 239.06
2024-10-24 (Thursday)8,154NXPI holding increased by 77USD 1,949,295NXPI holding increased by 40538USD 1,949,29577USD 40,538 USD 239.06 USD 236.32
2024-10-23 (Wednesday)8,077USD 1,908,757NXPI holding increased by 38770USD 1,908,7570USD 38,770 USD 236.32 USD 231.52
2024-10-22 (Tuesday)8,077USD 1,869,987NXPI holding increased by 11065USD 1,869,9870USD 11,065 USD 231.52 USD 230.15
2024-10-21 (Monday)8,077USD 1,858,922NXPI holding decreased by -26654USD 1,858,9220USD -26,654 USD 230.15 USD 233.45
2024-10-18 (Friday)8,077USD 1,885,576USD 1,885,576
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 IE00B52SFT06

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY77173.340166.770 167.427USD 12,892 216.30
2025-04-11BUY77169.810158.685 159.797USD 12,304 216.83
2025-04-04SELL-1,694167.360155.975 157.114USD -266,150 219.83 Profit of 106,246 on sale
2025-03-19SELL-77 207.380* 222.74 Profit of 17,151 on sale
2025-03-17SELL-77 209.830* 223.14 Profit of 17,182 on sale
2025-03-12BUY154 204.450* 223.98
2025-03-11BUY154 205.800* 224.25
2025-03-10BUY462 208.840* 224.48
2025-03-07BUY154 222.560* 224.51
2025-03-06BUY77 214.470* 224.66
2025-03-05BUY77 216.770* 224.78
2025-03-04BUY231 211.160* 225.00
2025-03-03BUY154222.050217.775 218.202USD 33,603 225.14
2025-02-27BUY385229.300216.460 217.744USD 83,831 225.43
2025-02-26BUY154230.700225.380 225.912USD 34,790 225.37
2025-02-18BUY231234.090226.720 227.457USD 52,543 224.11
2025-02-05BUY77214.130201.580 202.835USD 15,618 225.60
2025-01-31BUY77215.715208.310 209.050USD 16,097 227.09
2024-12-30BUY154211.950206.790 207.306USD 31,925 230.63
2024-11-20BUY308220.470216.060 216.501USD 66,682 235.10
2024-11-18BUY385220.420216.040 216.478USD 83,344 236.98
2024-11-12BUY77226.570221.850 222.322USD 17,119 237.79
2024-11-07BUY385238.850231.880 232.577USD 89,542 238.22
2024-10-24BUY77241.920235.560 236.196USD 18,187 232.66
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
2025-05-08458,774352861,21553.3%
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%
2025-03-06632,8474481,038,34260.9%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.