Portfolio Holdings Detail for ISIN IE00B53SZB19
Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)278,382NXPI holding increased by 114USD 60,670,573NXPI holding decreased by -1552934USD 60,670,573114USD -1,552,934 USD 217.94 USD 223.61
2024-12-09 (Monday)278,268NXPI holding decreased by -798USD 62,223,507NXPI holding increased by 1202935USD 62,223,507-798USD 1,202,935 USD 223.61 USD 218.66
2024-12-06 (Friday)279,066NXPI holding increased by 456USD 61,020,572NXPI holding increased by 564988USD 61,020,572456USD 564,988 USD 218.66 USD 216.99
2024-12-05 (Thursday)278,610NXPI holding increased by 114USD 60,455,584NXPI holding decreased by -1832831USD 60,455,584114USD -1,832,831 USD 216.99 USD 223.66
2024-12-04 (Wednesday)278,496USD 62,288,415NXPI holding decreased by -1308932USD 62,288,4150USD -1,308,932 USD 223.66 USD 228.36
2024-12-03 (Tuesday)278,496NXPI holding decreased by -456USD 63,597,347NXPI holding decreased by -1568630USD 63,597,347-456USD -1,568,630 USD 228.36 USD 233.61
2024-12-02 (Monday)278,952NXPI holding increased by 228USD 65,165,977NXPI holding increased by 1235053USD 65,165,977228USD 1,235,053 USD 233.61 USD 229.37
2024-11-29 (Friday)278,724NXPI holding increased by 336USD 63,930,924NXPI holding increased by 867690USD 63,930,924336USD 867,690 USD 229.37 USD 226.53
2024-11-28 (Thursday)278,388USD 63,063,234USD 63,063,2340USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)278,388NXPI holding increased by 228USD 63,063,234NXPI holding decreased by -540832USD 63,063,234228USD -540,832 USD 226.53 USD 228.66
2024-11-26 (Tuesday)278,160NXPI holding increased by 114USD 63,604,066NXPI holding decreased by -1416991USD 63,604,066114USD -1,416,991 USD 228.66 USD 233.85
2024-11-25 (Monday)278,046USD 65,021,057NXPI holding increased by 2077004USD 65,021,0570USD 2,077,004 USD 233.85 USD 226.38
2024-11-22 (Friday)278,046NXPI holding increased by 348USD 62,944,053NXPI holding increased by 581413USD 62,944,053348USD 581,413 USD 226.38 USD 224.57
2024-11-21 (Thursday)277,698NXPI holding increased by 114USD 62,362,640NXPI holding increased by 1199781USD 62,362,640114USD 1,199,781 USD 224.57 USD 220.34
2024-11-20 (Wednesday)277,584USD 61,162,859NXPI holding increased by 119362USD 61,162,8590USD 119,362 USD 220.34 USD 219.91
2024-11-19 (Tuesday)277,584NXPI holding increased by 342USD 61,043,497NXPI holding decreased by -2419USD 61,043,497342USD -2,419 USD 219.91 USD 220.19
2024-11-18 (Monday)277,242NXPI holding decreased by -2550USD 61,045,916NXPI holding decreased by -1848528USD 61,045,916-2,550USD -1,848,528 USD 220.19 USD 224.79
2024-11-12 (Tuesday)279,792NXPI holding increased by 464USD 62,894,444NXPI holding decreased by -524185USD 62,894,444464USD -524,185 USD 224.79 USD 227.04
2024-11-11 (Monday)279,328USD 63,418,629NXPI holding decreased by -1913397USD 63,418,6290USD -1,913,397 USD 227.04 USD 233.89
2024-11-08 (Friday)279,328NXPI holding increased by 116USD 65,332,026NXPI holding decreased by -595511USD 65,332,026116USD -595,511 USD 233.89 USD 236.12
2024-11-07 (Thursday)279,212NXPI holding increased by 2900USD 65,927,537NXPI holding increased by 1994466USD 65,927,5372,900USD 1,994,466 USD 236.12 USD 231.38
2024-11-06 (Wednesday)276,312NXPI holding increased by 348USD 63,933,071NXPI holding increased by 1937758USD 63,933,071348USD 1,937,758 USD 231.38 USD 224.65
2024-11-05 (Tuesday)275,964NXPI holding increased by 116USD 61,995,313NXPI holding decreased by -3353078USD 61,995,313116USD -3,353,078 USD 224.65 USD 236.9
2024-11-04 (Monday)275,848NXPI holding increased by 232USD 65,348,391NXPI holding decreased by -410830USD 65,348,391232USD -410,830 USD 236.9 USD 238.59
2024-11-01 (Friday)275,616USD 65,759,221NXPI holding increased by 1127269USD 65,759,2210USD 1,127,269 USD 238.59 USD 234.5
2024-10-31 (Thursday)275,616USD 64,631,952NXPI holding decreased by -2982165USD 64,631,9520USD -2,982,165 USD 234.5 USD 245.32
2024-10-30 (Wednesday)275,616USD 67,614,117NXPI holding decreased by -2827820USD 67,614,1170USD -2,827,820 USD 245.32 USD 255.58
2024-10-29 (Tuesday)275,616USD 70,441,937NXPI holding increased by 1620622USD 70,441,9370USD 1,620,622 USD 255.58 USD 249.7
2024-10-28 (Monday)275,616USD 68,821,315NXPI holding increased by 1802528USD 68,821,3150USD 1,802,528 USD 249.7 USD 243.16
2024-10-25 (Friday)275,616NXPI holding increased by 232USD 67,018,787NXPI holding increased by 1185488USD 67,018,787232USD 1,185,488 USD 243.16 USD 239.06
2024-10-24 (Thursday)275,384NXPI holding decreased by -232USD 65,833,299NXPI holding increased by 699726USD 65,833,299-232USD 699,726 USD 239.06 USD 236.32
2024-10-23 (Wednesday)275,616USD 65,133,573NXPI holding increased by 1322957USD 65,133,5730USD 1,322,957 USD 236.32 USD 231.52
2024-10-22 (Tuesday)275,616USD 63,810,616NXPI holding increased by 377594USD 63,810,6160USD 377,594 USD 231.52 USD 230.15
2024-10-21 (Monday)275,616NXPI holding increased by 348USD 63,433,022NXPI holding decreased by -828293USD 63,433,022348USD -828,293 USD 230.15 USD 233.45
2024-10-18 (Friday)275,268USD 64,261,315USD 64,261,315
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 IE00B53SZB19

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY114224.330217.050 217.778USD 24,827
2024-12-09SELL-798225.990217.200 218.079USD -174,027
2024-12-06BUY456220.190217.610 217.868USD 99,348
2024-12-05BUY114223.030216.410 217.072USD 24,746
2024-12-03SELL-456232.790228.090 228.560USD -104,223
2024-12-02BUY228236.070228.180 228.969USD 52,205
2024-11-29BUY336232.170226.720 227.265USD 76,361
2024-11-27BUY228229.970222.860 223.571USD 50,974
2024-11-26BUY114238.760226.750 227.951USD 25,986
2024-11-22BUY348227.030223.710 224.042USD 77,967
2024-11-21BUY114226.290219.780 220.431USD 25,129
2024-11-19BUY342220.590217.250 217.584USD 74,414
2024-11-18SELL-2,550220.420216.040 216.478USD -552,019
2024-11-12BUY464226.570221.850 222.322USD 103,157
2024-11-08BUY116235.000227.965 228.668USD 26,526
2024-11-07BUY2,900238.850231.880 232.577USD 674,473
2024-11-06BUY348233.830227.020 227.701USD 79,240
2024-11-05BUY116224.840216.930 217.721USD 25,256
2024-11-04BUY232239.210235.570 235.934USD 54,737
2024-10-25BUY232246.080240.080 240.680USD 55,838
2024-10-24SELL-232241.920235.560 236.196USD -54,797
2024-10-21BUY348232.450227.330 227.842USD 79,289
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NXPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19245,035667723,41033.9%
2024-12-18310,670772773,29440.2%
2024-12-17238,519264728,71932.7%
2024-12-16327,114596987,37733.1%
2024-12-13312,572165927,25833.7%
2024-12-12147,546222539,52027.3%
2024-12-11270,790615620,12243.7%
2024-12-10271,566109505,90553.7%
2024-12-09290,409127654,79844.4%
2024-12-06222,900652762,58829.2%
2024-12-05430,527283845,08450.9%
2024-12-04535,781381884,77860.6%
2024-12-03398,851115703,41156.7%
2024-12-02408,123687757,24953.9%
2024-11-29177,999125737,30224.1%
2024-11-27212,817456487,84843.6%
2024-11-26629,620418931,58567.6%
2024-11-25428,432426718,27059.6%
2024-11-22246,80435434,08856.9%
2024-11-21412,884314662,36262.3%
2024-11-20331,348328545,12360.8%
2024-11-19289,7401,175488,66059.3%
2024-11-18255,987320728,41835.1%
2024-11-15391,38172954,37341.0%
2024-11-14465,168113935,37149.7%
2024-11-13375,4481,2441,038,70336.1%
2024-11-12401,7035011,086,62437.0%
2024-11-11569,765986988,25657.7%
2024-11-08588,9491,6561,010,27058.3%
2024-11-07608,4411201,113,16054.7%
2024-11-06817,0783,2761,195,18868.4%
2024-11-051,549,0328,2162,560,63160.5%
2024-11-04415,2931,2121,036,18340.1%
2024-11-01414,184152745,81055.5%
2024-10-31406,5068,045933,87743.5%
2024-10-30377,757255746,79850.6%
2024-10-29501,267156699,31471.7%
2024-10-28605,9491941,065,63256.9%
2024-10-25498,902127774,44564.4%
2024-10-24300,503285501,28559.9%
2024-10-23602,9303821,020,54759.1%
2024-10-22365,125195584,07362.5%
2024-10-21365,381173582,45062.7%
2024-10-18166,900547338,65049.3%
2024-10-17289,713195725,16040.0%

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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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.