Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
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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 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
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44

iShares Core S&P 500 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
2025-05-07 (Wednesday)	589,210	USD 110,105,673	USD 110,105,673	-490	USD 2,538,496	USD 186.87	USD 182.41
2025-05-06 (Tuesday)	589,700	USD 107,567,177	USD 107,567,177	1,225	USD -1,271,274	USD 182.41	USD 184.95
2025-05-05 (Monday)	588,475	USD 108,838,451	USD 108,838,451	0	USD -1,877,236	USD 184.95	USD 188.14
2025-05-02 (Friday)	588,475	USD 110,715,687	USD 110,715,687	105	USD 3,726,486	USD 188.14	USD 181.84
2025-05-01 (Thursday)	588,370	USD 106,989,201	USD 106,989,201	-175	USD -1,485,528	USD 181.84	USD 184.31
2025-04-30 (Wednesday)	588,545	USD 108,474,729	USD 108,474,729	105	USD 1,013,816	USD 184.31	USD 182.62
2025-04-29 (Tuesday)	588,440	USD 107,460,913	USD 107,460,913	245	USD -7,966,474	USD 182.62	USD 196.24
2025-04-28 (Monday)	588,195	USD 115,427,387	USD 115,427,387	523	USD 1,683,471	USD 196.24	USD 193.55
2025-04-25 (Friday)	587,672	USD 113,743,916	USD 113,743,916	490	USD 83,096	USD 193.55	USD 193.57
2025-04-24 (Thursday)	587,182	USD 113,660,820	USD 113,660,820	140	USD 7,482,533	USD 193.57	USD 180.87
2025-04-23 (Wednesday)	587,042	USD 106,178,287	USD 106,178,287	385	USD 3,712,775	USD 180.87	USD 174.66
2025-04-22 (Tuesday)	586,657	USD 102,465,512	USD 102,465,512	-212	USD 1,817,478	USD 174.66	USD 171.5
2025-04-21 (Monday)	586,869	USD 100,648,034	USD 100,648,034	0	USD 446,021	USD 171.5	USD 170.74
2025-04-18 (Friday)	586,869	USD 100,202,013	USD 100,202,013	0	USD 0	USD 170.74	USD 170.74
2025-04-17 (Thursday)	586,869	USD 100,202,013	USD 100,202,013	70	USD 1,273,570	USD 170.74	USD 168.59
2025-04-16 (Wednesday)	586,799	USD 98,928,443	USD 98,928,443	3,214	USD -1,232,251	USD 168.59	USD 171.63
2025-04-15 (Tuesday)	583,585	USD 100,160,694	USD 100,160,694	700	USD 752,572	USD 171.63	USD 170.545
2025-04-14 (Monday)	582,885	USD 99,408,122	USD 99,408,122	0	USD 1,022,963	USD 170.545	USD 168.79
2025-04-11 (Friday)	582,885	USD 98,385,159	USD 98,385,159	875	USD 2,010,123	USD 168.79	USD 165.59
2025-04-10 (Thursday)	582,010	USD 96,375,036	USD 96,375,036	1,715	USD -11,484,396	USD 165.59	USD 185.87
2025-04-09 (Wednesday)	580,295	USD 107,859,432	USD 107,859,432	0	USD 18,784,149	USD 185.87	USD 153.5
2025-04-08 (Tuesday)	580,295	USD 89,075,283	USD 89,075,283	735	USD -5,561,069	USD 153.5	USD 163.29
2025-04-07 (Monday)	579,560	USD 94,636,352	USD 94,636,352	839	USD 1,572,228	USD 163.29	USD 160.81
2025-04-04 (Friday)	578,721	USD 93,064,124	USD 93,064,124	-2,100	USD -19,423,479	USD 160.81	USD 193.67
2025-04-02 (Wednesday)	580,821	USD 112,487,603	USD 112,487,603	245	USD 2,178,163	USD 193.67	USD 190
2025-04-01 (Tuesday)	580,576	USD 110,309,440	USD 110,309,440	0	USD -34,835	USD 190	USD 190.06
2025-03-31 (Monday)	580,576	USD 110,344,275	USD 110,344,275	-945	USD -138,900	USD 190.06	USD 189.99
2025-03-28 (Friday)	581,521	USD 110,483,175	USD 110,483,175	-595	USD -5,974,952	USD 189.99	USD 200.06
2025-03-27 (Thursday)	582,116	USD 116,458,127	USD 116,458,127	-175	USD -3,348,246	USD 200.06	USD 205.75
2025-03-26 (Wednesday)	582,291	USD 119,806,373	USD 119,806,373	315	USD -3,182,615	USD 205.75	USD 211.33
2025-03-25 (Tuesday)	581,976	USD 122,988,988	USD 122,988,988	-420	USD 33,544	USD 211.33	USD 211.12
2025-03-24 (Monday)	582,396	USD 122,955,444	USD 122,955,444	245	USD 6,152,667	USD 211.12	USD 200.64
2025-03-21 (Friday)	582,151	USD 116,802,777	USD 116,802,777	420	USD -1,079,193	USD 200.64	USD 202.64
2025-03-20 (Thursday)	581,731	USD 117,881,970	USD 117,881,970	0	USD -2,757,405	USD 202.64	USD 207.38
2025-03-19 (Wednesday)	581,731	USD 120,639,375	USD 120,639,375	66	USD 176,553	USD 207.38	USD 207.1
2025-03-18 (Tuesday)	581,665	USD 120,462,822	USD 120,462,822	-630	USD -1,720,138	USD 207.1	USD 209.83
2025-03-17 (Monday)	582,295	USD 122,182,960	USD 122,182,960	665	USD 2,274,119	USD 209.83	USD 206.16
2025-03-14 (Friday)	581,630	USD 119,908,841	USD 119,908,841	595	USD 3,109,185	USD 206.16	USD 201.02
2025-03-13 (Thursday)	581,035	USD 116,799,656	USD 116,799,656	2,936	USD -1,392,685	USD 201.02	USD 204.45
2025-03-12 (Wednesday)	578,099	USD 118,192,341	USD 118,192,341	1,400	USD -492,313	USD 204.45	USD 205.8
2025-03-11 (Tuesday)	576,699	USD 118,684,654	USD 118,684,654	560	USD -1,636,215	USD 205.8	USD 208.84
2025-03-10 (Monday)	576,139	USD 120,320,869	USD 120,320,869	0	USD -7,904,627	USD 208.84	USD 222.56
2025-03-07 (Friday)	576,139	USD 128,225,496	USD 128,225,496	332	USD 4,732,169	USD 222.56	USD 214.47
2025-03-06 (Thursday)	575,807	USD 123,493,327	USD 123,493,327	-315	USD -1,392,639	USD 214.47	USD 216.77
2025-03-05 (Wednesday)	576,122	USD 124,885,966	USD 124,885,966	1,089	USD 3,461,998	USD 216.77	USD 211.16
2025-03-04 (Tuesday)	575,033	USD 121,423,968	USD 121,423,968	210	USD -3,042,456	USD 211.16	USD 216.53
2025-03-03 (Monday)	574,823	USD 124,466,424	USD 124,466,424	945	USD 744,066	USD 216.53	USD 215.59
2025-02-28 (Friday)	573,878	USD 123,722,358	USD 123,722,358	-245	USD -787,697	USD 215.59	USD 216.87
2025-02-27 (Thursday)	574,123	USD 124,510,055	USD 124,510,055	35	USD -7,174,250	USD 216.87	USD 229.38
2025-02-26 (Wednesday)	574,088	USD 131,684,305	USD 131,684,305	-70	USD 454,753	USD 229.38	USD 228.56
2025-02-25 (Tuesday)	574,158	USD 131,229,552	USD 131,229,552	665	USD -2,480,341	USD 228.56	USD 233.15
2025-02-24 (Monday)	573,493	USD 133,709,893	USD 133,709,893	0	USD -1,932,671	USD 233.15	USD 236.52
2025-02-21 (Friday)	573,493	USD 135,642,564	USD 135,642,564	490	USD -5,235,954	USD 236.52	USD 245.86
2025-02-20 (Thursday)	573,003	USD 140,878,518	USD 140,878,518	280	USD 229,204	USD 245.86	USD 245.58
2025-02-19 (Wednesday)	572,723	USD 140,649,314	USD 140,649,314	70	USD 9,591,948	USD 245.58	USD 228.86
2025-02-18 (Tuesday)	572,653	USD 131,057,366	USD 131,057,366	175	USD 2,742,147	USD 228.86	USD 224.14
2025-02-17 (Monday)	572,478	USD 128,315,219	USD 128,315,219	0	USD 0	USD 224.14	USD 224.14
2025-02-14 (Friday)	572,478	USD 128,315,219	USD 128,315,219	0	USD 2,604,775	USD 224.14	USD 219.59
2025-02-13 (Thursday)	572,478	USD 125,710,444	USD 125,710,444	595	USD 16,279	USD 219.59	USD 219.79
2025-02-12 (Wednesday)	571,883	USD 125,694,165	USD 125,694,165	210	USD 5,088,312	USD 219.79	USD 210.97
2025-02-11 (Tuesday)	571,673	USD 120,605,853	USD 120,605,853	-70	USD 511,236	USD 210.97	USD 210.05
2025-02-10 (Monday)	571,743	USD 120,094,617	USD 120,094,617	0	USD -1,646,620	USD 210.05	USD 212.93
2025-02-07 (Friday)	571,743	USD 121,741,237	USD 121,741,237	-280	USD -2,284,790	USD 212.93	USD 216.82
2025-02-06 (Thursday)	572,023	USD 124,026,027	USD 124,026,027	140	USD 2,077,696	USD 216.82	USD 213.24
2025-02-05 (Wednesday)	571,883	USD 121,948,331	USD 121,948,331	0	USD 6,199,212	USD 213.24	USD 202.4
2025-02-04 (Tuesday)	571,883	USD 115,749,119	USD 115,749,119	1,225	USD -1,081,693	USD 202.4	USD 204.73
2025-02-03 (Monday)	570,658	USD 116,830,812	USD 116,830,812	455	USD -2,085,024	USD 204.73	USD 208.55
2025-01-31 (Friday)	570,203	USD 118,915,836	USD 118,915,836	105	USD -1,597,180	USD 208.55	USD 211.39
2025-01-30 (Thursday)	570,098	USD 120,513,016	USD 120,513,016	70	USD -908,648	USD 211.39	USD 213.01
2025-01-29 (Wednesday)	570,028	USD 121,421,664	USD 121,421,664	665	USD -97,481	USD 213.01	USD 213.43
2025-01-28 (Tuesday)	569,363	USD 121,519,145	USD 121,519,145	315	USD -871,699	USD 213.43	USD 215.08
2025-01-27 (Monday)	569,048	USD 122,390,844	USD 122,390,844	490	USD 1,043,510	USD 215.08	USD 213.43
2025-01-24 (Friday)	568,558	USD 121,347,334	USD 121,347,334	315	USD -3,597,937	USD 213.43	USD 219.88
2025-01-23 (Thursday)	568,243	USD 124,945,271	USD 124,945,271	910	USD 2,350,283	USD 219.88	USD 216.09
2025-01-22 (Wednesday)	567,333	USD 122,594,988	USD 122,594,988	595	USD 814,327	USD 216.09	USD 214.88
2025-01-21 (Tuesday)	566,738	USD 121,780,661	USD 121,780,661
2025-01-20 (Monday)	565,618	USD 121,811,492	USD 121,811,492
2025-01-17 (Friday)	565,618	USD 121,811,492	USD 121,811,492
2025-01-16 (Thursday)	565,163	USD 119,113,754	USD 119,113,754
2025-01-15 (Wednesday)	564,848	USD 120,628,939	USD 120,628,939
2025-01-14 (Tuesday)	564,638	USD 118,929,702	USD 118,929,702
2025-01-13 (Monday)	563,938	USD 116,639,297	USD 116,639,297
2025-01-10 (Friday)	563,448	USD 116,492,874	USD 116,492,874
2025-01-09 (Thursday)	563,448	USD 118,166,315	USD 118,166,315
2025-01-09 (Thursday)	563,448	USD 118,166,315	USD 118,166,315
2025-01-09 (Thursday)	563,448	USD 118,166,315	USD 118,166,315
2025-01-08 (Wednesday)	563,448	USD 118,166,315	USD 118,166,315
2025-01-08 (Wednesday)	563,448	USD 118,166,315	USD 118,166,315
2025-01-08 (Wednesday)	563,448	USD 118,166,315	USD 118,166,315
2025-01-06 (Monday)	564,113	USD 120,387,355	USD 120,387,355	350	USD 4,133,787	USD 213.41	USD 206.21
2025-01-02 (Thursday)	563,763	USD 116,253,568	USD 116,253,568
2024-12-30 (Monday)	562,608	USD 116,724,282	USD 116,724,282
2024-12-10 (Tuesday)	556,117	USD 121,200,139	USD 121,200,139	245	USD -3,098,399	USD 217.94	USD 223.61
2024-12-09 (Monday)	555,872	USD 124,298,538	USD 124,298,538	280	USD 2,812,791	USD 223.61	USD 218.66
2024-12-06 (Friday)	555,592	USD 121,485,747	USD 121,485,747	420	USD 1,018,975	USD 218.66	USD 216.99
2024-12-05 (Thursday)	555,172	USD 120,466,772	USD 120,466,772	105	USD -3,679,513	USD 216.99	USD 223.66
2024-12-04 (Wednesday)	555,067	USD 124,146,285	USD 124,146,285	385	USD -2,520,897	USD 223.66	USD 228.36
2024-12-03 (Tuesday)	554,682	USD 126,667,182	USD 126,667,182	1,234	USD -2,623,805	USD 228.36	USD 233.61
2024-12-02 (Monday)	553,448	USD 129,290,987	USD 129,290,987	103	USD 2,370,244	USD 233.61	USD 229.37
2024-11-29 (Friday)	553,345	USD 126,920,743	USD 126,920,743	805	USD 1,753,857	USD 229.37	USD 226.53
2024-11-28 (Thursday)	552,540	USD 125,166,886	USD 125,166,886	0	USD 0	USD 226.53	USD 226.53
2024-11-27 (Wednesday)	552,540	USD 125,166,886	USD 125,166,886	945	USD -960,827	USD 226.53	USD 228.66
2024-11-26 (Tuesday)	551,595	USD 126,127,713	USD 126,127,713	2,030	USD -2,388,062	USD 228.66	USD 233.85
2024-11-25 (Monday)	549,565	USD 128,515,775	USD 128,515,775	2,100	USD 4,580,648	USD 233.85	USD 226.38
2024-11-22 (Friday)	547,465	USD 123,935,127	USD 123,935,127	2,450	USD 1,541,108	USD 226.38	USD 224.57
2024-11-21 (Thursday)	545,015	USD 122,394,019	USD 122,394,019	385	USD 2,390,245	USD 224.57	USD 220.34
2024-11-20 (Wednesday)	544,630	USD 120,003,774	USD 120,003,774	350	USD 311,159	USD 220.34	USD 219.91
2024-11-19 (Tuesday)	544,280	USD 119,692,615	USD 119,692,615	315	USD -83,038	USD 219.91	USD 220.19
2024-11-18 (Monday)	543,965	USD 119,775,653	USD 119,775,653	2,835	USD -1,864,960	USD 220.19	USD 224.79
2024-11-12 (Tuesday)	541,130	USD 121,640,613	USD 121,640,613	980	USD -995,043	USD 224.79	USD 227.04
2024-11-11 (Monday)	540,150	USD 122,635,656	USD 122,635,656	665	USD -3,544,491	USD 227.04	USD 233.89
2024-11-08 (Friday)	539,485	USD 126,180,147	USD 126,180,147	502	USD -1,084,519	USD 233.89	USD 236.12
2024-11-07 (Thursday)	538,983	USD 127,264,666	USD 127,264,666	3,115	USD 3,275,528	USD 236.12	USD 231.38
2024-11-06 (Wednesday)	535,868	USD 123,989,138	USD 123,989,138	945	USD 3,818,686	USD 231.38	USD 224.65
2024-11-05 (Tuesday)	534,923	USD 120,170,452	USD 120,170,452	1,394	USD -6,222,568	USD 224.65	USD 236.9
2024-11-04 (Monday)	533,529	USD 126,393,020	USD 126,393,020	245	USD -843,210	USD 236.9	USD 238.59
2024-11-01 (Friday)	533,284	USD 127,236,230	USD 127,236,230	560	USD 2,312,452	USD 238.59	USD 234.5
2024-10-31 (Thursday)	532,724	USD 124,923,778	USD 124,923,778	140	USD -5,729,729	USD 234.5	USD 245.32
2024-10-30 (Wednesday)	532,584	USD 130,653,507	USD 130,653,507	348	USD -5,375,370	USD 245.32	USD 255.58
2024-10-29 (Tuesday)	532,236	USD 136,028,877	USD 136,028,877	840	USD 3,339,296	USD 255.58	USD 249.7
2024-10-28 (Monday)	531,396	USD 132,689,581	USD 132,689,581	-245	USD 3,415,755	USD 249.7	USD 243.16
2024-10-25 (Friday)	531,641	USD 129,273,826	USD 129,273,826	420	USD 2,280,134	USD 243.16	USD 239.06
2024-10-24 (Thursday)	531,221	USD 126,993,692	USD 126,993,692	280	USD 1,521,715	USD 239.06	USD 236.32
2024-10-23 (Wednesday)	530,941	USD 125,471,977	USD 125,471,977	350	USD 2,629,549	USD 236.32	USD 231.52
2024-10-22 (Tuesday)	530,591	USD 122,842,428	USD 122,842,428	904	USD 934,965	USD 231.52	USD 230.15
2024-10-21 (Monday)	529,687	USD 121,907,463	USD 121,907,463	980	USD -1,519,186	USD 230.15	USD 233.45
2024-10-18 (Friday)	528,707	USD 123,426,649	USD 123,426,649

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 IE00B5BMR087

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
2025-05-07 SELL -490 186.870* 210.95 Profit of 103,365 on sale
2025-05-06 BUY 1,225 182.410* 211.21
2025-05-02 BUY 105 191.610 184.480 185.193 USD 19,445 211.68
2025-05-01 SELL -175 186.820 181.510 182.041 USD -31,857 211.96 Profit of 5,236 on sale
2025-04-30 BUY 105 184.938 176.260 177.128 USD 18,598 212.23
2025-04-29 BUY 245 185.535 177.190 178.025 USD 43,616 212.52
2025-04-28 BUY 523 196.900 190.590 191.221 USD 100,009 212.67
2025-04-25 BUY 490 194.590 188.410 189.028 USD 92,624 212.86
2025-04-24 BUY 140 194.430 184.774 185.740 USD 26,004 213.06
2025-04-23 BUY 385 185.363 179.545 180.127 USD 69,349 213.38
2025-04-22 SELL -212 176.060 172.170 172.559 USD -36,583 213.78 Profit of 8,738 on sale
2025-04-17 BUY 70 172.020 166.760 167.286 USD 11,710 215.13
2025-04-17 BUY 70 172.020 166.760 167.286 USD 11,710 215.13
2025-04-16 BUY 3,214 170.450 163.160 163.889 USD 526,739 215.62
2025-04-15 BUY 700 174.510 169.475 169.979 USD 118,985 216.10
2025-04-11 BUY 875 169.810 158.685 159.797 USD 139,823 217.12
2025-04-10 BUY 1,715 177.860 159.530 161.363 USD 276,738 217.69
2025-04-08 BUY 735 169.000 148.090 150.181 USD 110,383 218.78
2025-04-07 BUY 839 173.330 152.370 154.466 USD 129,597 219.42
2025-04-04 SELL -2,100 167.360 155.975 157.114 USD -329,938 220.10 Profit of 132,272 on sale
2025-04-02 BUY 245 193.670* 220.41
2025-03-31 SELL -945 190.060* 221.14 Profit of 208,980 on sale
2025-03-28 SELL -595 189.990* 221.52 Profit of 131,806 on sale
2025-03-27 SELL -175 200.060* 221.79 Profit of 38,813 on sale
2025-03-26 BUY 315 205.750* 221.99
2025-03-25 SELL -420 211.330* 222.12 Profit of 93,292 on sale
2025-03-24 BUY 245 211.120* 222.26
2025-03-21 BUY 420 200.640* 222.55
2025-03-19 BUY 66 207.380* 223.01
2025-03-18 SELL -630 207.100* 223.23 Profit of 140,634 on sale
2025-03-17 BUY 665 209.830* 223.41
2025-03-14 BUY 595 206.160* 223.65
2025-03-13 BUY 2,936 201.020* 223.97
2025-03-12 BUY 1,400 204.450* 224.25
2025-03-11 BUY 560 205.800* 224.52
2025-03-07 BUY 332 222.560* 224.78
2025-03-06 SELL -315 214.470* 224.94 Profit of 70,855 on sale
2025-03-05 BUY 1,089 216.770* 225.06
2025-03-04 BUY 210 211.160* 225.28
2025-03-03 BUY 945 222.050 217.775 218.202 USD 206,201 225.42
2025-02-28 SELL -245 221.150 213.630 214.382 USD -52,524 225.58 Profit of 2,742 on sale
2025-02-27 BUY 35 229.300 216.460 217.744 USD 7,621 225.72
2025-02-26 SELL -70 230.700 225.380 225.912 USD -15,814 225.66 Loss of -18 on sale
2025-02-25 BUY 665 235.700 228.020 228.788 USD 152,144 225.61
2025-02-21 BUY 490 248.000 236.220 237.398 USD 116,325 225.28
2025-02-20 BUY 280 255.450 244.080 245.217 USD 68,661 224.92
2025-02-19 BUY 70 246.800 229.550 231.275 USD 16,189 224.54
2025-02-18 BUY 175 234.090 226.720 227.457 USD 39,805 224.46
2025-02-13 BUY 595 221.280 216.640 217.104 USD 129,177 224.57
2025-02-12 BUY 210 221.490 212.630 213.516 USD 44,838 224.66
2025-02-11 SELL -70 213.640 207.639 208.239 USD -14,577 224.94 Profit of 1,169 on sale
2025-02-07 SELL -280 217.860 211.270 211.929 USD -59,340 225.52 Profit of 3,805 on sale
2025-02-06 BUY 140 220.620 214.780 215.364 USD 30,151 225.71
2025-02-04 BUY 1,225 210.000 198.870 199.983 USD 244,979 226.52
2025-02-03 BUY 455 207.060 198.210 199.095 USD 90,588 227.03
2025-01-31 BUY 105 215.715 208.310 209.050 USD 21,950 227.47
2025-01-30 BUY 70 212.760 206.810 207.405 USD 14,518 227.86
2025-01-29 BUY 665 215.740 211.740 212.140 USD 141,073 228.23
2025-01-28 BUY 315 215.710 208.300 209.041 USD 65,848 228.61
2025-01-27 BUY 490 219.740 212.380 213.116 USD 104,427 228.96
2025-01-24 BUY 315 217.455 211.570 212.159 USD 66,830 229.38
2025-01-23 BUY 910 219.910 212.690 213.412 USD 194,205 229.65
2025-01-22 BUY 595 219.635 214.090 214.644 USD 127,713 230.04
2025-01-06 BUY 350 215.910 210.010 210.600 USD 73,710 230.52
2024-12-10 BUY 245 224.330 217.050 217.778 USD 53,356 230.91
2024-12-09 BUY 280 225.990 217.200 218.079 USD 61,062 231.13
2024-12-06 BUY 420 220.190 217.610 217.868 USD 91,505 231.54
2024-12-05 BUY 105 223.030 216.410 217.072 USD 22,793 232.02
2024-12-04 BUY 385 231.860 222.540 223.472 USD 86,037 232.31
2024-12-03 BUY 1,234 232.790 228.090 228.560 USD 282,043 232.45
2024-12-02 BUY 103 236.070 228.180 228.969 USD 23,584 232.41
2024-11-29 BUY 805 232.170 226.720 227.265 USD 182,948 232.52
2024-11-27 BUY 945 229.970 222.860 223.571 USD 211,275 233.02
2024-11-26 BUY 2,030 238.760 226.750 227.951 USD 462,741 233.21
2024-11-25 BUY 2,100 235.430 227.830 228.590 USD 480,039 233.18
2024-11-22 BUY 2,450 227.030 223.710 224.042 USD 548,903 233.51
2024-11-21 BUY 385 226.290 219.780 220.431 USD 84,866 233.96
2024-11-20 BUY 350 220.470 216.060 216.501 USD 75,775 234.67
2024-11-19 BUY 315 220.590 217.250 217.584 USD 68,539 235.49
2024-11-18 BUY 2,835 220.420 216.040 216.478 USD 613,715 236.39
2024-11-12 BUY 980 226.570 221.850 222.322 USD 217,876 237.12
2024-11-11 BUY 665 231.415 223.710 224.481 USD 149,280 237.79
2024-11-08 BUY 502 235.000 227.965 228.668 USD 114,792 238.07
2024-11-07 BUY 3,115 238.850 231.880 232.577 USD 724,477 238.22
2024-11-06 BUY 945 233.830 227.020 227.701 USD 215,177 238.79
2024-11-05 BUY 1,394 224.840 216.930 217.721 USD 303,503 240.07
2024-11-04 BUY 245 239.210 235.570 235.934 USD 57,804 240.39
2024-11-01 BUY 560 240.170 234.100 234.707 USD 131,436 240.59
2024-10-31 BUY 140 244.480 231.300 232.618 USD 32,567 241.35
2024-10-30 BUY 348 253.420 245.000 245.842 USD 85,553 240.78
2024-10-29 BUY 840 256.620 249.060 249.816 USD 209,845 238.32
2024-10-28 SELL -245 251.100 238.130 239.427 USD -58,660 236.04 Loss of -829 on sale
2024-10-25 BUY 420 246.080 240.080 240.680 USD 101,086 234.26
2024-10-24 BUY 280 241.920 235.560 236.196 USD 66,135 232.66
2024-10-23 BUY 350 239.890 233.020 233.707 USD 81,797 230.83
2024-10-22 BUY 904 232.490 227.640 228.125 USD 206,225 230.15
2024-10-21 BUY 980 232.450 227.330 227.842 USD 223,285 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
2025-05-07	SELL	-490			186.870*		210.95 Profit of 103,365 on sale
2025-05-06	BUY	1,225			182.410*		211.21
2025-05-02	BUY	105	191.610	184.480	185.193	USD 19,445	211.68
2025-05-01	SELL	-175	186.820	181.510	182.041	USD -31,857	211.96 Profit of 5,236 on sale
2025-04-30	BUY	105	184.938	176.260	177.128	USD 18,598	212.23
2025-04-29	BUY	245	185.535	177.190	178.025	USD 43,616	212.52
2025-04-28	BUY	523	196.900	190.590	191.221	USD 100,009	212.67
2025-04-25	BUY	490	194.590	188.410	189.028	USD 92,624	212.86
2025-04-24	BUY	140	194.430	184.774	185.740	USD 26,004	213.06
2025-04-23	BUY	385	185.363	179.545	180.127	USD 69,349	213.38
2025-04-22	SELL	-212	176.060	172.170	172.559	USD -36,583	213.78 Profit of 8,738 on sale
2025-04-17	BUY	70	172.020	166.760	167.286	USD 11,710	215.13
2025-04-17	BUY	70	172.020	166.760	167.286	USD 11,710	215.13
2025-04-16	BUY	3,214	170.450	163.160	163.889	USD 526,739	215.62
2025-04-15	BUY	700	174.510	169.475	169.979	USD 118,985	216.10
2025-04-11	BUY	875	169.810	158.685	159.797	USD 139,823	217.12
2025-04-10	BUY	1,715	177.860	159.530	161.363	USD 276,738	217.69
2025-04-08	BUY	735	169.000	148.090	150.181	USD 110,383	218.78
2025-04-07	BUY	839	173.330	152.370	154.466	USD 129,597	219.42
2025-04-04	SELL	-2,100	167.360	155.975	157.114	USD -329,938	220.10 Profit of 132,272 on sale
2025-04-02	BUY	245			193.670*		220.41
2025-03-31	SELL	-945			190.060*		221.14 Profit of 208,980 on sale
2025-03-28	SELL	-595			189.990*		221.52 Profit of 131,806 on sale
2025-03-27	SELL	-175			200.060*		221.79 Profit of 38,813 on sale
2025-03-26	BUY	315			205.750*		221.99
2025-03-25	SELL	-420			211.330*		222.12 Profit of 93,292 on sale
2025-03-24	BUY	245			211.120*		222.26
2025-03-21	BUY	420			200.640*		222.55
2025-03-19	BUY	66			207.380*		223.01
2025-03-18	SELL	-630			207.100*		223.23 Profit of 140,634 on sale
2025-03-17	BUY	665			209.830*		223.41
2025-03-14	BUY	595			206.160*		223.65
2025-03-13	BUY	2,936			201.020*		223.97
2025-03-12	BUY	1,400			204.450*		224.25
2025-03-11	BUY	560			205.800*		224.52
2025-03-07	BUY	332			222.560*		224.78
2025-03-06	SELL	-315			214.470*		224.94 Profit of 70,855 on sale
2025-03-05	BUY	1,089			216.770*		225.06
2025-03-04	BUY	210			211.160*		225.28
2025-03-03	BUY	945	222.050	217.775	218.202	USD 206,201	225.42
2025-02-28	SELL	-245	221.150	213.630	214.382	USD -52,524	225.58 Profit of 2,742 on sale
2025-02-27	BUY	35	229.300	216.460	217.744	USD 7,621	225.72
2025-02-26	SELL	-70	230.700	225.380	225.912	USD -15,814	225.66 Loss of -18 on sale
2025-02-25	BUY	665	235.700	228.020	228.788	USD 152,144	225.61
2025-02-21	BUY	490	248.000	236.220	237.398	USD 116,325	225.28
2025-02-20	BUY	280	255.450	244.080	245.217	USD 68,661	224.92
2025-02-19	BUY	70	246.800	229.550	231.275	USD 16,189	224.54
2025-02-18	BUY	175	234.090	226.720	227.457	USD 39,805	224.46
2025-02-13	BUY	595	221.280	216.640	217.104	USD 129,177	224.57
2025-02-12	BUY	210	221.490	212.630	213.516	USD 44,838	224.66
2025-02-11	SELL	-70	213.640	207.639	208.239	USD -14,577	224.94 Profit of 1,169 on sale
2025-02-07	SELL	-280	217.860	211.270	211.929	USD -59,340	225.52 Profit of 3,805 on sale
2025-02-06	BUY	140	220.620	214.780	215.364	USD 30,151	225.71
2025-02-04	BUY	1,225	210.000	198.870	199.983	USD 244,979	226.52
2025-02-03	BUY	455	207.060	198.210	199.095	USD 90,588	227.03
2025-01-31	BUY	105	215.715	208.310	209.050	USD 21,950	227.47
2025-01-30	BUY	70	212.760	206.810	207.405	USD 14,518	227.86
2025-01-29	BUY	665	215.740	211.740	212.140	USD 141,073	228.23
2025-01-28	BUY	315	215.710	208.300	209.041	USD 65,848	228.61
2025-01-27	BUY	490	219.740	212.380	213.116	USD 104,427	228.96
2025-01-24	BUY	315	217.455	211.570	212.159	USD 66,830	229.38
2025-01-23	BUY	910	219.910	212.690	213.412	USD 194,205	229.65
2025-01-22	BUY	595	219.635	214.090	214.644	USD 127,713	230.04
2025-01-06	BUY	350	215.910	210.010	210.600	USD 73,710	230.52
2024-12-10	BUY	245	224.330	217.050	217.778	USD 53,356	230.91
2024-12-09	BUY	280	225.990	217.200	218.079	USD 61,062	231.13
2024-12-06	BUY	420	220.190	217.610	217.868	USD 91,505	231.54
2024-12-05	BUY	105	223.030	216.410	217.072	USD 22,793	232.02
2024-12-04	BUY	385	231.860	222.540	223.472	USD 86,037	232.31
2024-12-03	BUY	1,234	232.790	228.090	228.560	USD 282,043	232.45
2024-12-02	BUY	103	236.070	228.180	228.969	USD 23,584	232.41
2024-11-29	BUY	805	232.170	226.720	227.265	USD 182,948	232.52
2024-11-27	BUY	945	229.970	222.860	223.571	USD 211,275	233.02
2024-11-26	BUY	2,030	238.760	226.750	227.951	USD 462,741	233.21
2024-11-25	BUY	2,100	235.430	227.830	228.590	USD 480,039	233.18
2024-11-22	BUY	2,450	227.030	223.710	224.042	USD 548,903	233.51
2024-11-21	BUY	385	226.290	219.780	220.431	USD 84,866	233.96
2024-11-20	BUY	350	220.470	216.060	216.501	USD 75,775	234.67
2024-11-19	BUY	315	220.590	217.250	217.584	USD 68,539	235.49
2024-11-18	BUY	2,835	220.420	216.040	216.478	USD 613,715	236.39
2024-11-12	BUY	980	226.570	221.850	222.322	USD 217,876	237.12
2024-11-11	BUY	665	231.415	223.710	224.481	USD 149,280	237.79
2024-11-08	BUY	502	235.000	227.965	228.668	USD 114,792	238.07
2024-11-07	BUY	3,115	238.850	231.880	232.577	USD 724,477	238.22
2024-11-06	BUY	945	233.830	227.020	227.701	USD 215,177	238.79
2024-11-05	BUY	1,394	224.840	216.930	217.721	USD 303,503	240.07
2024-11-04	BUY	245	239.210	235.570	235.934	USD 57,804	240.39
2024-11-01	BUY	560	240.170	234.100	234.707	USD 131,436	240.59
2024-10-31	BUY	140	244.480	231.300	232.618	USD 32,567	241.35
2024-10-30	BUY	348	253.420	245.000	245.842	USD 85,553	240.78
2024-10-29	BUY	840	256.620	249.060	249.816	USD 209,845	238.32
2024-10-28	SELL	-245	251.100	238.130	239.427	USD -58,660	236.04 Loss of -829 on sale
2024-10-25	BUY	420	246.080	240.080	240.680	USD 101,086	234.26
2024-10-24	BUY	280	241.920	235.560	236.196	USD 66,135	232.66
2024-10-23	BUY	350	239.890	233.020	233.707	USD 81,797	230.83
2024-10-22	BUY	904	232.490	227.640	228.125	USD 206,225	230.15
2024-10-21	BUY	980	232.450	227.330	227.842	USD 223,285	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
2025-05-08	458,774	352	861,215	53.3%
2025-05-07	496,216	1,125	689,751	71.9%
2025-05-06	386,426	377	499,380	77.4%
2025-05-05	512,715	669	793,487	64.6%
2025-05-02	677,284	430	1,350,498	50.2%
2025-05-01	889,224	456	1,325,649	67.1%
2025-04-30	811,280	859	1,269,929	63.9%
2025-04-29	1,787,884	6,981	2,908,769	61.5%
2025-04-28	970,027	1,718	1,437,015	67.5%
2025-04-25	509,466	1,007	953,118	53.5%
2025-04-24	996,032	1,607	1,551,227	64.2%
2025-04-23	792,575	1,377	978,965	81.0%
2025-04-22	524,437	1,237	919,792	57.0%
2025-04-21	554,108	665	877,062	63.2%
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%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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