Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Stocks Climb on Hopes of a Softer US Tariff Stance: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies: The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Stocks Wobble After Wild Week of Tariff Swings: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility: The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52

iShares NASDAQ 100 UCITS ETF USD (Acc) NXPI holdings

Date	Number of NXPI Shares Held	Base Market Value of NXPI Shares	Local Market Value of NXPI Shares	Change in NXPI Shares Held	Change in NXPI Base Value	Current Price per NXPI Share Held	Previous Price per NXPI Share Held
2025-04-17 (Thursday)	289,474	USD 49,424,791	USD 49,424,791
2025-04-16 (Wednesday)	289,474	USD 48,802,422	USD 48,802,422	234	USD -839,839	USD 168.59	USD 171.63
2025-04-15 (Tuesday)	289,240	USD 49,642,261	USD 49,642,261	585	USD 413,594	USD 171.63	USD 170.545
2025-04-14 (Monday)	288,655	USD 49,228,667	USD 49,228,667	1,404	USD 743,571	USD 170.545	USD 168.79
2025-04-11 (Friday)	287,251	USD 48,485,096	USD 48,485,096	468	USD 996,699	USD 168.79	USD 165.59
2025-04-10 (Thursday)	286,783	USD 47,488,397	USD 47,488,397	1,287	USD -5,576,745	USD 165.59	USD 185.87
2025-04-09 (Wednesday)	285,496	USD 53,065,142	USD 53,065,142	0	USD 9,241,506	USD 185.87	USD 153.5
2025-04-08 (Tuesday)	285,496	USD 43,823,636	USD 43,823,636	2,340	USD -2,412,907	USD 153.5	USD 163.29
2025-04-07 (Monday)	283,156	USD 46,236,543	USD 46,236,543	0	USD 702,227	USD 163.29	USD 160.81
2025-04-04 (Friday)	283,156	USD 45,534,316	USD 45,534,316	-1,521	USD -9,599,079	USD 160.81	USD 193.67
2025-04-02 (Wednesday)	284,677	USD 55,133,395	USD 55,133,395	-117	USD 1,022,535	USD 193.67	USD 190
2025-04-01 (Tuesday)	284,794	USD 54,110,860	USD 54,110,860	-117	USD -39,325	USD 190	USD 190.06
2025-03-31 (Monday)	284,911	USD 54,150,185	USD 54,150,185	-807	USD -133,378	USD 190.06	USD 189.99
2025-03-28 (Friday)	285,718	USD 54,283,563	USD 54,283,563	0	USD -2,877,180	USD 189.99	USD 200.06
2025-03-27 (Thursday)	285,718	USD 57,160,743	USD 57,160,743	0	USD -1,625,736	USD 200.06	USD 205.75
2025-03-26 (Wednesday)	285,718	USD 58,786,479	USD 58,786,479	1,034	USD -1,375,791	USD 205.75	USD 211.33
2025-03-25 (Tuesday)	284,684	USD 60,162,270	USD 60,162,270	1,271	USD 328,117	USD 211.33	USD 211.12
2025-03-24 (Monday)	283,413	USD 59,834,153	USD 59,834,153	351	USD 3,040,593	USD 211.12	USD 200.64
2025-03-21 (Friday)	283,062	USD 56,793,560	USD 56,793,560	117	USD -542,415	USD 200.64	USD 202.64
2025-03-20 (Thursday)	282,945	USD 57,335,975	USD 57,335,975	236	USD -1,292,217	USD 202.64	USD 207.38
2025-03-19 (Wednesday)	282,709	USD 58,628,192	USD 58,628,192	923	USD 270,311	USD 207.38	USD 207.1
2025-03-18 (Tuesday)	281,786	USD 58,357,881	USD 58,357,881	236	USD -719,756	USD 207.1	USD 209.83
2025-03-17 (Monday)	281,550	USD 59,077,637	USD 59,077,637	-354	USD 960,308	USD 209.83	USD 206.16
2025-03-14 (Friday)	281,904	USD 58,117,329	USD 58,117,329	590	USD 1,567,589	USD 206.16	USD 201.02
2025-03-13 (Thursday)	281,314	USD 56,549,740	USD 56,549,740	234	USD -917,066	USD 201.02	USD 204.45
2025-03-12 (Wednesday)	281,080	USD 57,466,806	USD 57,466,806	0	USD -379,458	USD 204.45	USD 205.8
2025-03-11 (Tuesday)	281,080	USD 57,846,264	USD 57,846,264	-654	USD -991,065	USD 205.8	USD 208.84
2025-03-10 (Monday)	281,734	USD 58,837,329	USD 58,837,329	-585	USD -3,995,588	USD 208.84	USD 222.56
2025-03-07 (Friday)	282,319	USD 62,832,917	USD 62,832,917	0	USD 2,283,961	USD 222.56	USD 214.47
2025-03-06 (Thursday)	282,319	USD 60,548,956	USD 60,548,956	-585	USD -776,144	USD 214.47	USD 216.77
2025-03-05 (Wednesday)	282,904	USD 61,325,100	USD 61,325,100	-234	USD 1,537,680	USD 216.77	USD 211.16
2025-03-04 (Tuesday)	283,138	USD 59,787,420	USD 59,787,420	-1,053	USD -1,748,457	USD 211.16	USD 216.53
2025-03-03 (Monday)	284,191	USD 61,535,877	USD 61,535,877	-549	USD 148,780	USD 216.53	USD 215.59
2025-02-28 (Friday)	284,740	USD 61,387,097	USD 61,387,097	-339	USD -437,986	USD 215.59	USD 216.87
2025-02-27 (Thursday)	285,079	USD 61,825,083	USD 61,825,083	0	USD -3,566,338	USD 216.87	USD 229.38
2025-02-26 (Wednesday)	285,079	USD 65,391,421	USD 65,391,421	0	USD 233,765	USD 229.38	USD 228.56
2025-02-25 (Tuesday)	285,079	USD 65,157,656	USD 65,157,656	-468	USD -1,417,627	USD 228.56	USD 233.15
2025-02-24 (Monday)	285,547	USD 66,575,283	USD 66,575,283	0	USD -962,293	USD 233.15	USD 236.52
2025-02-21 (Friday)	285,547	USD 67,537,576	USD 67,537,576	0	USD -2,667,009	USD 236.52	USD 245.86
2025-02-20 (Thursday)	285,547	USD 70,204,585	USD 70,204,585	-234	USD 22,487	USD 245.86	USD 245.58
2025-02-19 (Wednesday)	285,781	USD 70,182,098	USD 70,182,098	-702	USD 4,617,599	USD 245.58	USD 228.86
2025-02-18 (Tuesday)	286,483	USD 65,564,499	USD 65,564,499	-351	USD 1,273,526	USD 228.86	USD 224.14
2025-02-17 (Monday)	286,834	USD 64,290,973	USD 64,290,973	0	USD 0	USD 224.14	USD 224.14
2025-02-14 (Friday)	286,834	USD 64,290,973	USD 64,290,973	0	USD 1,305,095	USD 224.14	USD 219.59
2025-02-13 (Thursday)	286,834	USD 62,985,878	USD 62,985,878	234	USD -5,936	USD 219.59	USD 219.79
2025-02-12 (Wednesday)	286,600	USD 62,991,814	USD 62,991,814	0	USD 2,527,812	USD 219.79	USD 210.97
2025-02-11 (Tuesday)	286,600	USD 60,464,002	USD 60,464,002	0	USD 263,672	USD 210.97	USD 210.05
2025-02-10 (Monday)	286,600	USD 60,200,330	USD 60,200,330	0	USD -825,408	USD 210.05	USD 212.93
2025-02-07 (Friday)	286,600	USD 61,025,738	USD 61,025,738	234	USD -1,064,138	USD 212.93	USD 216.82
2025-02-06 (Thursday)	286,366	USD 62,089,876	USD 62,089,876	0	USD 1,025,190	USD 216.82	USD 213.24
2025-02-05 (Wednesday)	286,366	USD 61,064,686	USD 61,064,686	0	USD 3,104,208	USD 213.24	USD 202.4
2025-02-04 (Tuesday)	286,366	USD 57,960,478	USD 57,960,478	0	USD -667,233	USD 202.4	USD 204.73
2025-02-03 (Monday)	286,366	USD 58,627,711	USD 58,627,711	0	USD -1,093,918	USD 204.73	USD 208.55
2025-01-31 (Friday)	286,366	USD 59,721,629	USD 59,721,629	0	USD -813,280	USD 208.55	USD 211.39
2025-01-30 (Thursday)	286,366	USD 60,534,909	USD 60,534,909	0	USD -463,913	USD 211.39	USD 213.01
2025-01-29 (Wednesday)	286,366	USD 60,998,822	USD 60,998,822	468	USD -20,388	USD 213.01	USD 213.43
2025-01-28 (Tuesday)	285,898	USD 61,019,210	USD 61,019,210	117	USD -446,567	USD 213.43	USD 215.08
2025-01-27 (Monday)	285,781	USD 61,465,777	USD 61,465,777	-11	USD 469,190	USD 215.08	USD 213.43
2025-01-24 (Friday)	285,792	USD 60,996,587	USD 60,996,587	351	USD -1,766,180	USD 213.43	USD 219.88
2025-01-23 (Thursday)	285,441	USD 62,762,767	USD 62,762,767	-4,914	USD 19,955	USD 219.88	USD 216.09
2025-01-22 (Wednesday)	290,355	USD 62,742,812	USD 62,742,812	340	USD 424,389	USD 216.09	USD 214.88
2025-01-21 (Tuesday)	290,015	USD 62,318,423	USD 62,318,423
2025-01-20 (Monday)	289,664	USD 62,382,039	USD 62,382,039
2025-01-17 (Friday)	289,664	USD 62,382,039	USD 62,382,039
2025-01-16 (Thursday)	289,313	USD 60,975,608	USD 60,975,608
2025-01-15 (Wednesday)	288,611	USD 61,635,765	USD 61,635,765
2025-01-14 (Tuesday)	288,611	USD 60,790,135	USD 60,790,135
2025-01-13 (Monday)	288,026	USD 59,572,418	USD 59,572,418
2025-01-10 (Friday)	288,026	USD 59,549,376	USD 59,549,376
2025-01-09 (Thursday)	287,781	USD 60,353,431	USD 60,353,431
2025-01-09 (Thursday)	287,781	USD 60,353,431	USD 60,353,431
2025-01-09 (Thursday)	287,781	USD 60,353,431	USD 60,353,431
2025-01-08 (Wednesday)	287,781	USD 60,353,431	USD 60,353,431
2025-01-08 (Wednesday)	287,781	USD 60,353,431	USD 60,353,431
2025-01-08 (Wednesday)	287,781	USD 60,353,431	USD 60,353,431
2025-01-02 (Thursday)	286,377	USD 59,053,801	USD 59,053,801
2024-12-30 (Monday)	286,143	USD 59,366,088	USD 59,366,088
2024-12-10 (Tuesday)	278,382	USD 60,670,573	USD 60,670,573	114	USD -1,552,934	USD 217.94	USD 223.61
2024-12-09 (Monday)	278,268	USD 62,223,507	USD 62,223,507	-798	USD 1,202,935	USD 223.61	USD 218.66
2024-12-06 (Friday)	279,066	USD 61,020,572	USD 61,020,572	456	USD 564,988	USD 218.66	USD 216.99
2024-12-05 (Thursday)	278,610	USD 60,455,584	USD 60,455,584	114	USD -1,832,831	USD 216.99	USD 223.66
2024-12-04 (Wednesday)	278,496	USD 62,288,415	USD 62,288,415	0	USD -1,308,932	USD 223.66	USD 228.36
2024-12-03 (Tuesday)	278,496	USD 63,597,347	USD 63,597,347	-456	USD -1,568,630	USD 228.36	USD 233.61
2024-12-02 (Monday)	278,952	USD 65,165,977	USD 65,165,977	228	USD 1,235,053	USD 233.61	USD 229.37
2024-11-29 (Friday)	278,724	USD 63,930,924	USD 63,930,924	336	USD 867,690	USD 229.37	USD 226.53
2024-11-28 (Thursday)	278,388	USD 63,063,234	USD 63,063,234	0	USD 0	USD 226.53	USD 226.53
2024-11-27 (Wednesday)	278,388	USD 63,063,234	USD 63,063,234	228	USD -540,832	USD 226.53	USD 228.66
2024-11-26 (Tuesday)	278,160	USD 63,604,066	USD 63,604,066	114	USD -1,416,991	USD 228.66	USD 233.85
2024-11-25 (Monday)	278,046	USD 65,021,057	USD 65,021,057	0	USD 2,077,004	USD 233.85	USD 226.38
2024-11-22 (Friday)	278,046	USD 62,944,053	USD 62,944,053	348	USD 581,413	USD 226.38	USD 224.57
2024-11-21 (Thursday)	277,698	USD 62,362,640	USD 62,362,640	114	USD 1,199,781	USD 224.57	USD 220.34
2024-11-20 (Wednesday)	277,584	USD 61,162,859	USD 61,162,859	0	USD 119,362	USD 220.34	USD 219.91
2024-11-19 (Tuesday)	277,584	USD 61,043,497	USD 61,043,497	342	USD -2,419	USD 219.91	USD 220.19
2024-11-18 (Monday)	277,242	USD 61,045,916	USD 61,045,916	-2,550	USD -1,848,528	USD 220.19	USD 224.79
2024-11-12 (Tuesday)	279,792	USD 62,894,444	USD 62,894,444	464	USD -524,185	USD 224.79	USD 227.04
2024-11-11 (Monday)	279,328	USD 63,418,629	USD 63,418,629	0	USD -1,913,397	USD 227.04	USD 233.89
2024-11-08 (Friday)	279,328	USD 65,332,026	USD 65,332,026	116	USD -595,511	USD 233.89	USD 236.12
2024-11-07 (Thursday)	279,212	USD 65,927,537	USD 65,927,537	2,900	USD 1,994,466	USD 236.12	USD 231.38
2024-11-06 (Wednesday)	276,312	USD 63,933,071	USD 63,933,071	348	USD 1,937,758	USD 231.38	USD 224.65
2024-11-05 (Tuesday)	275,964	USD 61,995,313	USD 61,995,313	116	USD -3,353,078	USD 224.65	USD 236.9
2024-11-04 (Monday)	275,848	USD 65,348,391	USD 65,348,391	232	USD -410,830	USD 236.9	USD 238.59
2024-11-01 (Friday)	275,616	USD 65,759,221	USD 65,759,221	0	USD 1,127,269	USD 238.59	USD 234.5
2024-10-31 (Thursday)	275,616	USD 64,631,952	USD 64,631,952	0	USD -2,982,165	USD 234.5	USD 245.32
2024-10-30 (Wednesday)	275,616	USD 67,614,117	USD 67,614,117	0	USD -2,827,820	USD 245.32	USD 255.58
2024-10-29 (Tuesday)	275,616	USD 70,441,937	USD 70,441,937	0	USD 1,620,622	USD 255.58	USD 249.7
2024-10-28 (Monday)	275,616	USD 68,821,315	USD 68,821,315	0	USD 1,802,528	USD 249.7	USD 243.16
2024-10-25 (Friday)	275,616	USD 67,018,787	USD 67,018,787	232	USD 1,185,488	USD 243.16	USD 239.06
2024-10-24 (Thursday)	275,384	USD 65,833,299	USD 65,833,299	-232	USD 699,726	USD 239.06	USD 236.32
2024-10-23 (Wednesday)	275,616	USD 65,133,573	USD 65,133,573	0	USD 1,322,957	USD 236.32	USD 231.52
2024-10-22 (Tuesday)	275,616	USD 63,810,616	USD 63,810,616	0	USD 377,594	USD 231.52	USD 230.15
2024-10-21 (Monday)	275,616	USD 63,433,022	USD 63,433,022	348	USD -828,293	USD 230.15	USD 233.45
2024-10-18 (Friday)	275,268	USD 64,261,315	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-16 BUY 234 170.450 163.160 163.889 USD 38,350 215.65
2025-04-15 BUY 585 174.510 169.475 169.979 USD 99,437 216.13
2025-04-14 BUY 1,404 173.340 166.770 167.427 USD 235,068 216.63
2025-04-11 BUY 468 169.810 158.685 159.797 USD 74,785 217.16
2025-04-10 BUY 1,287 177.860 159.530 161.363 USD 207,674 217.74
2025-04-08 BUY 2,340 169.000 148.090 150.181 USD 351,424 218.84
2025-04-04 SELL -1,521 167.360 155.975 157.114 USD -238,970 220.18 Profit of 95,922 on sale
2025-04-02 SELL -117 193.670* 220.49 Profit of 25,798 on sale
2025-04-01 SELL -117 190.000* 220.86 Profit of 25,841 on sale
2025-03-31 SELL -807 190.060* 221.24 Profit of 178,539 on sale
2025-03-26 BUY 1,034 205.750* 222.10
2025-03-25 BUY 1,271 211.330* 222.23
2025-03-24 BUY 351 211.120* 222.38
2025-03-21 BUY 117 200.640* 222.67
2025-03-20 BUY 236 202.640* 222.93
2025-03-19 BUY 923 207.380* 223.14
2025-03-18 BUY 236 207.100* 223.36
2025-03-17 SELL -354 209.830* 223.55 Profit of 79,137 on sale
2025-03-14 BUY 590 206.160* 223.80
2025-03-13 BUY 234 201.020* 224.12
2025-03-11 SELL -654 205.800* 224.68 Profit of 146,940 on sale
2025-03-10 SELL -585 208.840* 224.92 Profit of 131,576 on sale
2025-03-06 SELL -585 214.470* 225.11 Profit of 131,691 on sale
2025-03-05 SELL -234 216.770* 225.24 Profit of 52,707 on sale
2025-03-04 SELL -1,053 211.160* 225.47 Profit of 237,416 on sale
2025-03-03 SELL -549 222.050 217.775 218.202 USD -119,793 225.61 Profit of 4,067 on sale
2025-02-28 SELL -339 221.150 213.630 214.382 USD -72,675 225.77 Profit of 3,862 on sale
2025-02-25 SELL -468 235.700 228.020 228.788 USD -107,073 225.82 Loss of -1,390 on sale
2025-02-20 SELL -234 255.450 244.080 245.217 USD -57,381 225.13 Loss of -4,701 on sale
2025-02-19 SELL -702 246.800 229.550 231.275 USD -162,355 224.75 Loss of -4,583 on sale
2025-02-18 SELL -351 234.090 226.720 227.457 USD -79,837 224.67 Loss of -978 on sale
2025-02-13 BUY 234 221.280 216.640 217.104 USD 50,802 224.79
2025-02-07 BUY 234 217.860 211.270 211.929 USD 49,591 225.78
2025-01-29 BUY 468 215.740 211.740 212.140 USD 99,282 228.61
2025-01-28 BUY 117 215.710 208.300 209.041 USD 24,458 229.01
2025-01-27 SELL -11 219.740 212.380 213.116 USD -2,344 229.38 Profit of 179 on sale
2025-01-24 BUY 351 217.455 211.570 212.159 USD 74,468 229.83
2025-01-23 SELL -4,914 219.910 212.690 213.412 USD -1,048,707 230.11 Profit of 82,064 on sale
2025-01-22 BUY 340 219.635 214.090 214.644 USD 72,979 230.52
2024-12-10 BUY 114 224.330 217.050 217.778 USD 24,827 230.91
2024-12-09 SELL -798 225.990 217.200 218.079 USD -174,027 231.13 Profit of 10,418 on sale
2024-12-06 BUY 456 220.190 217.610 217.868 USD 99,348 231.54
2024-12-05 BUY 114 223.030 216.410 217.072 USD 24,746 232.02
2024-12-03 SELL -456 232.790 228.090 228.560 USD -104,223 232.45 Profit of 1,774 on sale
2024-12-02 BUY 228 236.070 228.180 228.969 USD 52,205 232.41
2024-11-29 BUY 336 232.170 226.720 227.265 USD 76,361 232.52
2024-11-27 BUY 228 229.970 222.860 223.571 USD 50,974 233.02
2024-11-26 BUY 114 238.760 226.750 227.951 USD 25,986 233.21
2024-11-22 BUY 348 227.030 223.710 224.042 USD 77,967 233.51
2024-11-21 BUY 114 226.290 219.780 220.431 USD 25,129 233.96
2024-11-19 BUY 342 220.590 217.250 217.584 USD 74,414 235.49
2024-11-18 SELL -2,550 220.420 216.040 216.478 USD -552,019 236.39 Profit of 50,782 on sale
2024-11-12 BUY 464 226.570 221.850 222.322 USD 103,157 237.12
2024-11-08 BUY 116 235.000 227.965 228.668 USD 26,526 238.07
2024-11-07 BUY 2,900 238.850 231.880 232.577 USD 674,473 238.22
2024-11-06 BUY 348 233.830 227.020 227.701 USD 79,240 238.79
2024-11-05 BUY 116 224.840 216.930 217.721 USD 25,256 240.07
2024-11-04 BUY 232 239.210 235.570 235.934 USD 54,737 240.39
2024-10-25 BUY 232 246.080 240.080 240.680 USD 55,838 234.26
2024-10-24 SELL -232 241.920 235.560 236.196 USD -54,797 232.66 Loss of -820 on sale
2024-10-21 BUY 348 232.450 227.330 227.842 USD 79,289 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	BUY	234	170.450	163.160	163.889	USD 38,350	215.65
2025-04-15	BUY	585	174.510	169.475	169.979	USD 99,437	216.13
2025-04-14	BUY	1,404	173.340	166.770	167.427	USD 235,068	216.63
2025-04-11	BUY	468	169.810	158.685	159.797	USD 74,785	217.16
2025-04-10	BUY	1,287	177.860	159.530	161.363	USD 207,674	217.74
2025-04-08	BUY	2,340	169.000	148.090	150.181	USD 351,424	218.84
2025-04-04	SELL	-1,521	167.360	155.975	157.114	USD -238,970	220.18 Profit of 95,922 on sale
2025-04-02	SELL	-117			193.670*		220.49 Profit of 25,798 on sale
2025-04-01	SELL	-117			190.000*		220.86 Profit of 25,841 on sale
2025-03-31	SELL	-807			190.060*		221.24 Profit of 178,539 on sale
2025-03-26	BUY	1,034			205.750*		222.10
2025-03-25	BUY	1,271			211.330*		222.23
2025-03-24	BUY	351			211.120*		222.38
2025-03-21	BUY	117			200.640*		222.67
2025-03-20	BUY	236			202.640*		222.93
2025-03-19	BUY	923			207.380*		223.14
2025-03-18	BUY	236			207.100*		223.36
2025-03-17	SELL	-354			209.830*		223.55 Profit of 79,137 on sale
2025-03-14	BUY	590			206.160*		223.80
2025-03-13	BUY	234			201.020*		224.12
2025-03-11	SELL	-654			205.800*		224.68 Profit of 146,940 on sale
2025-03-10	SELL	-585			208.840*		224.92 Profit of 131,576 on sale
2025-03-06	SELL	-585			214.470*		225.11 Profit of 131,691 on sale
2025-03-05	SELL	-234			216.770*		225.24 Profit of 52,707 on sale
2025-03-04	SELL	-1,053			211.160*		225.47 Profit of 237,416 on sale
2025-03-03	SELL	-549	222.050	217.775	218.202	USD -119,793	225.61 Profit of 4,067 on sale
2025-02-28	SELL	-339	221.150	213.630	214.382	USD -72,675	225.77 Profit of 3,862 on sale
2025-02-25	SELL	-468	235.700	228.020	228.788	USD -107,073	225.82 Loss of -1,390 on sale
2025-02-20	SELL	-234	255.450	244.080	245.217	USD -57,381	225.13 Loss of -4,701 on sale
2025-02-19	SELL	-702	246.800	229.550	231.275	USD -162,355	224.75 Loss of -4,583 on sale
2025-02-18	SELL	-351	234.090	226.720	227.457	USD -79,837	224.67 Loss of -978 on sale
2025-02-13	BUY	234	221.280	216.640	217.104	USD 50,802	224.79
2025-02-07	BUY	234	217.860	211.270	211.929	USD 49,591	225.78
2025-01-29	BUY	468	215.740	211.740	212.140	USD 99,282	228.61
2025-01-28	BUY	117	215.710	208.300	209.041	USD 24,458	229.01
2025-01-27	SELL	-11	219.740	212.380	213.116	USD -2,344	229.38 Profit of 179 on sale
2025-01-24	BUY	351	217.455	211.570	212.159	USD 74,468	229.83
2025-01-23	SELL	-4,914	219.910	212.690	213.412	USD -1,048,707	230.11 Profit of 82,064 on sale
2025-01-22	BUY	340	219.635	214.090	214.644	USD 72,979	230.52
2024-12-10	BUY	114	224.330	217.050	217.778	USD 24,827	230.91
2024-12-09	SELL	-798	225.990	217.200	218.079	USD -174,027	231.13 Profit of 10,418 on sale
2024-12-06	BUY	456	220.190	217.610	217.868	USD 99,348	231.54
2024-12-05	BUY	114	223.030	216.410	217.072	USD 24,746	232.02
2024-12-03	SELL	-456	232.790	228.090	228.560	USD -104,223	232.45 Profit of 1,774 on sale
2024-12-02	BUY	228	236.070	228.180	228.969	USD 52,205	232.41
2024-11-29	BUY	336	232.170	226.720	227.265	USD 76,361	232.52
2024-11-27	BUY	228	229.970	222.860	223.571	USD 50,974	233.02
2024-11-26	BUY	114	238.760	226.750	227.951	USD 25,986	233.21
2024-11-22	BUY	348	227.030	223.710	224.042	USD 77,967	233.51
2024-11-21	BUY	114	226.290	219.780	220.431	USD 25,129	233.96
2024-11-19	BUY	342	220.590	217.250	217.584	USD 74,414	235.49
2024-11-18	SELL	-2,550	220.420	216.040	216.478	USD -552,019	236.39 Profit of 50,782 on sale
2024-11-12	BUY	464	226.570	221.850	222.322	USD 103,157	237.12
2024-11-08	BUY	116	235.000	227.965	228.668	USD 26,526	238.07
2024-11-07	BUY	2,900	238.850	231.880	232.577	USD 674,473	238.22
2024-11-06	BUY	348	233.830	227.020	227.701	USD 79,240	238.79
2024-11-05	BUY	116	224.840	216.930	217.721	USD 25,256	240.07
2024-11-04	BUY	232	239.210	235.570	235.934	USD 54,737	240.39
2024-10-25	BUY	232	246.080	240.080	240.680	USD 55,838	234.26
2024-10-24	SELL	-232	241.920	235.560	236.196	USD -54,797	232.66 Loss of -820 on sale
2024-10-21	BUY	348	232.450	227.330	227.842	USD 79,289	0.00

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

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

Shorting History of NXPI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	334,105	273	785,344	42.5%
2025-04-16	965,089	609	1,505,497	64.1%
2025-04-15	421,863	1,205	784,101	53.8%
2025-04-14	625,759	2,017	898,153	69.7%
2025-04-11	917,832	10,036	1,789,798	51.3%
2025-04-10	940,878	12,234	2,197,627	42.8%
2025-04-09	1,156,053	2,784	2,393,239	48.3%
2025-04-08	1,048,589	1,018	1,603,387	65.4%
2025-04-07	1,000,348	3,572	1,971,804	50.7%
2025-04-04	928,458	26,596	2,154,462	43.1%
2025-04-03	1,027,166	13,821	2,292,671	44.8%
2025-04-02	579,336	538	881,440	65.7%
2025-04-01	373,689	265	854,825	43.7%
2025-03-31	376,329	39	1,782,828	21.1%
2025-03-28	474,154	441	1,716,961	27.6%
2025-03-27	480,775	144	1,250,537	38.4%
2025-03-26	517,619	324	1,470,966	35.2%
2025-03-25	427,221	302	647,046	66.0%
2025-03-24	369,327	559	924,564	39.9%
2025-03-21	265,452	224	796,605	33.3%
2025-03-20	326,897	472	609,068	53.7%
2025-03-19	211,134	142	520,717	40.5%
2025-03-18	206,214	176	530,661	38.9%
2025-03-17	271,167	281	769,533	35.2%
2025-03-14	259,477	314	494,801	52.4%
2025-03-13	369,257	467	676,006	54.6%
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%

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.

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