Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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)101,926USD 22,213,752NXPI holding decreased by -577921USD 22,213,7520USD -577,921 USD 217.94 USD 223.61
2024-12-09 (Monday)101,926NXPI holding increased by 177USD 22,791,673NXPI holding increased by 543237USD 22,791,673177USD 543,237 USD 223.61 USD 218.66
2024-12-06 (Friday)101,749NXPI holding increased by 177USD 22,248,436NXPI holding increased by 208328USD 22,248,436177USD 208,328 USD 218.66 USD 216.99
2024-12-05 (Thursday)101,572USD 22,040,108NXPI holding decreased by -677486USD 22,040,1080USD -677,486 USD 216.99 USD 223.66
2024-12-04 (Wednesday)101,572NXPI holding decreased by -708USD 22,717,594NXPI holding decreased by -639067USD 22,717,594-708USD -639,067 USD 223.66 USD 228.36
2024-12-03 (Tuesday)102,280USD 23,356,661NXPI holding decreased by -536970USD 23,356,6610USD -536,970 USD 228.36 USD 233.61
2024-12-02 (Monday)102,280USD 23,893,631NXPI holding increased by 433667USD 23,893,6310USD 433,667 USD 233.61 USD 229.37
2024-11-29 (Friday)102,280NXPI holding decreased by -1239USD 23,459,964NXPI holding increased by 9805USD 23,459,964-1,239USD 9,805 USD 229.37 USD 226.53
2024-11-28 (Thursday)103,519USD 23,450,159USD 23,450,1590USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)103,519NXPI holding increased by 177USD 23,450,159NXPI holding decreased by -180023USD 23,450,159177USD -180,023 USD 226.53 USD 228.66
2024-11-26 (Tuesday)103,342NXPI holding decreased by -2478USD 23,630,182NXPI holding decreased by -1115825USD 23,630,182-2,478USD -1,115,825 USD 228.66 USD 233.85
2024-11-26 (Tuesday)103,342NXPI holding decreased by -2478USD 23,630,182NXPI holding decreased by -1115825USD 23,630,182-2,478USD -1,115,825 USD 228.66 USD 233.85
2024-11-25 (Monday)105,820NXPI holding decreased by -2061USD 24,746,007NXPI holding increased by 323906USD 24,746,007-2,061USD 323,906 USD 233.85 USD 226.38
2024-11-25 (Monday)105,820NXPI holding decreased by -2061USD 24,746,007NXPI holding increased by 323906USD 24,746,007-2,061USD 323,906 USD 233.85 USD 226.38
2024-11-22 (Friday)107,881NXPI holding decreased by -360USD 24,422,101NXPI holding increased by 114420USD 24,422,101-360USD 114,420 USD 226.38 USD 224.57
2024-11-21 (Thursday)108,241USD 24,307,681NXPI holding increased by 457859USD 24,307,6810USD 457,859 USD 224.57 USD 220.34
2024-11-20 (Wednesday)108,241NXPI holding decreased by -180USD 23,849,822NXPI holding increased by 6960USD 23,849,822-180USD 6,960 USD 220.34 USD 219.91
2024-11-19 (Tuesday)108,421USD 23,842,862NXPI holding decreased by -30358USD 23,842,8620USD -30,358 USD 219.91 USD 220.19
2024-11-18 (Monday)108,421USD 23,873,220NXPI holding decreased by -498737USD 23,873,2200USD -498,737 USD 220.19 USD 224.79
2024-11-12 (Tuesday)108,421NXPI holding increased by 180USD 24,371,957NXPI holding decreased by -944530USD 24,371,957180USD -944,530 USD 224.79 USD 233.89
2024-11-12 (Tuesday)108,421NXPI holding increased by 180USD 24,371,957NXPI holding decreased by -944530USD 24,371,957180USD -944,530 USD 224.79 USD 233.89
2024-11-08 (Friday)108,241NXPI holding increased by 360USD 25,316,487NXPI holding decreased by -156375USD 25,316,487360USD -156,375 USD 233.89 USD 236.12
2024-11-08 (Friday)108,241NXPI holding increased by 360USD 25,316,487NXPI holding decreased by -156375USD 25,316,487360USD -156,375 USD 233.89 USD 236.12
2024-11-07 (Thursday)107,881NXPI holding increased by 720USD 25,472,862NXPI holding increased by 677950USD 25,472,862720USD 677,950 USD 236.12 USD 231.38
2024-11-07 (Thursday)107,881NXPI holding increased by 720USD 25,472,862NXPI holding increased by 677950USD 25,472,862720USD 677,950 USD 236.12 USD 231.38
2024-11-06 (Wednesday)107,161NXPI holding increased by 344USD 24,794,912NXPI holding increased by 798473USD 24,794,912344USD 798,473 USD 231.38 USD 224.65
2024-11-06 (Wednesday)107,161NXPI holding increased by 344USD 24,794,912NXPI holding increased by 798473USD 24,794,912344USD 798,473 USD 231.38 USD 224.65
2024-11-05 (Tuesday)106,817USD 23,996,439NXPI holding decreased by -1308508USD 23,996,4390USD -1,308,508 USD 224.65 USD 236.9
2024-11-05 (Tuesday)106,817USD 23,996,439NXPI holding decreased by -1308508USD 23,996,4390USD -1,308,508 USD 224.65 USD 236.9
2024-11-04 (Monday)106,817NXPI holding increased by 472USD 25,304,947NXPI holding decreased by -67907USD 25,304,947472USD -67,907 USD 236.9 USD 238.59
2024-11-04 (Monday)106,817NXPI holding increased by 472USD 25,304,947NXPI holding decreased by -67907USD 25,304,947472USD -67,907 USD 236.9 USD 238.59
2024-11-01 (Friday)106,345NXPI holding decreased by -179USD 25,372,854NXPI holding increased by 392976USD 25,372,854-179USD 392,976 USD 238.59 USD 234.5
2024-11-01 (Friday)106,345NXPI holding decreased by -179USD 25,372,854NXPI holding increased by 392976USD 25,372,854-179USD 392,976 USD 238.59 USD 234.5
2024-10-31 (Thursday)106,524USD 24,979,878NXPI holding decreased by -1152590USD 24,979,8780USD -1,152,590 USD 234.5 USD 245.32
2024-10-31 (Thursday)106,524USD 24,979,878NXPI holding decreased by -1152590USD 24,979,8780USD -1,152,590 USD 234.5 USD 245.32
2024-10-30 (Wednesday)106,524USD 26,132,468NXPI holding decreased by -1092936USD 26,132,4680USD -1,092,936 USD 245.32 USD 255.58
2024-10-30 (Wednesday)106,524USD 26,132,468NXPI holding decreased by -1092936USD 26,132,4680USD -1,092,936 USD 245.32 USD 255.58
2024-10-29 (Tuesday)106,524USD 27,225,404NXPI holding increased by 626361USD 27,225,4040USD 626,361 USD 255.58 USD 249.7
2024-10-29 (Tuesday)106,524USD 27,225,404NXPI holding increased by 626361USD 27,225,4040USD 626,361 USD 255.58 USD 249.7
2024-10-28 (Monday)106,524USD 26,599,043NXPI holding increased by 696667USD 26,599,0430USD 696,667 USD 249.7 USD 243.16
2024-10-28 (Monday)106,524USD 26,599,043NXPI holding increased by 696667USD 26,599,0430USD 696,667 USD 249.7 USD 243.16
2024-10-25 (Friday)106,524USD 25,902,376NXPI holding increased by 436749USD 25,902,3760USD 436,749 USD 243.16 USD 239.06
2024-10-25 (Friday)106,524USD 25,902,376NXPI holding increased by 436749USD 25,902,3760USD 436,749 USD 243.16 USD 239.06
2024-10-24 (Thursday)106,524USD 25,465,627NXPI holding increased by 291875USD 25,465,6270USD 291,875 USD 239.06 USD 236.32
2024-10-24 (Thursday)106,524USD 25,465,627NXPI holding increased by 291875USD 25,465,6270USD 291,875 USD 239.06 USD 236.32
2024-10-23 (Wednesday)106,524USD 25,173,752NXPI holding increased by 511316USD 25,173,7520USD 511,316 USD 236.32 USD 231.52
2024-10-23 (Wednesday)106,524USD 25,173,752NXPI holding increased by 511316USD 25,173,7520USD 511,316 USD 236.32 USD 231.52
2024-10-22 (Tuesday)106,524USD 24,662,436NXPI holding increased by 145937USD 24,662,4360USD 145,937 USD 231.52 USD 230.15
2024-10-22 (Tuesday)106,524USD 24,662,436NXPI holding increased by 145937USD 24,662,4360USD 145,937 USD 231.52 USD 230.15
2024-10-21 (Monday)106,524USD 24,516,499NXPI holding decreased by -351529USD 24,516,4990USD -351,529 USD 230.15 USD 233.45
2024-10-21 (Monday)106,524USD 24,516,499NXPI holding decreased by -351529USD 24,516,4990USD -351,529 USD 230.15 USD 233.45
2024-10-18 (Friday)106,524USD 24,868,028USD 24,868,028
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 IE00BFF5RX68

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY177225.990217.200 218.079USD 38,600
2024-12-06BUY177220.190217.610 217.868USD 38,563
2024-12-04SELL-708231.860222.540 223.472USD -158,218
2024-11-29SELL-1,239232.170226.720 227.265USD -281,581
2024-11-27BUY177229.970222.860 223.571USD 39,572
2024-11-26SELL-2,478238.760226.750 227.951USD -564,863
2024-11-26SELL-2,478238.760226.750 227.951USD -564,863
2024-11-25SELL-2,061235.430227.830 228.590USD -471,124
2024-11-25SELL-2,061235.430227.830 228.590USD -471,124
2024-11-22SELL-360227.030223.710 224.042USD -80,655
2024-11-20SELL-180220.470216.060 216.501USD -38,970
2024-11-12BUY180226.570221.850 222.322USD 40,018
2024-11-12BUY180226.570221.850 222.322USD 40,018
2024-11-08BUY360235.000227.965 228.668USD 82,321
2024-11-08BUY360235.000227.965 228.668USD 82,321
2024-11-07BUY720238.850231.880 232.577USD 167,455
2024-11-07BUY720238.850231.880 232.577USD 167,455
2024-11-06BUY344233.830227.020 227.701USD 78,329
2024-11-06BUY344233.830227.020 227.701USD 78,329
2024-11-04BUY472239.210235.570 235.934USD 111,361
2024-11-04BUY472239.210235.570 235.934USD 111,361
2024-11-01SELL-179240.170234.100 234.707USD -42,013
2024-11-01SELL-179240.170234.100 234.707USD -42,013
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.