Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Brokerages Set NXP Semiconductors N.V. (NASDAQ:NXPI) Price Target at $256.05: Shares of NXP Semiconductors N.V. (NASDAQ:NXPI – Get Free Report) have received an average recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, fifteen have issued a buy recommendation and two have assigned a […] - 2025-09-19 02:58:55
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Ex-Dividend Reminder: Huntington Bancshares, NXP Semiconductors and Salesforce: Looking at the universe of stocks we cover at Dividend Channel, on 9/17/25, Huntington Bancshares Inc (Symbol: HBAN), NXP Semiconductors NV (Symbol: NXPI), and Salesforce Inc (Symbol: CRM) will all trade ex-dividend for their respective upcoming dividends. Huntington Bancshares - 2025-09-15 11:05:25
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	112,204	USD 24,163,131	USD 24,163,131	242	USD 1,827,832	USD 215.35	USD 199.49
2025-12-01 (Monday)	111,962	USD 22,335,299	USD 22,335,299	121	USD 533,014	USD 199.49	USD 194.94
2025-11-28 (Friday)	111,841	USD 21,802,285	USD 21,802,285	0	USD 131,973	USD 194.94	USD 193.76
2025-11-27 (Thursday)	111,841	USD 21,670,312	USD 21,670,312	0	USD 0	USD 193.76	USD 193.76
2025-11-26 (Wednesday)	111,841	USD 21,670,312	USD 21,670,312	0	USD 306,444	USD 193.76	USD 191.02
2025-11-25 (Tuesday)	111,841	USD 21,363,868	USD 21,363,868	122	USD -37,024	USD 191.02	USD 191.56
2025-11-24 (Monday)	111,719	USD 21,400,892	USD 21,400,892	-9,718	USD -1,836,078	USD 191.56	USD 191.35
2025-11-21 (Friday)	121,437	USD 23,236,970	USD 23,236,970	-270	USD 819,758	USD 191.35	USD 184.19
2025-11-20 (Thursday)	121,707	USD 22,417,212	USD 22,417,212	0	USD -714,420	USD 184.19	USD 190.06
2025-11-19 (Wednesday)	121,707	USD 23,131,632	USD 23,131,632	-134	USD 153,638	USD 190.06	USD 188.59
2025-11-18 (Tuesday)	121,841	USD 22,977,994	USD 22,977,994	670	USD -106,293	USD 188.59	USD 190.51
2025-11-17 (Monday)	121,171	USD 23,084,287	USD 23,084,287	1,862	USD -431,517	USD 190.51	USD 197.1

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 242 217.450 199.490 201.286 USD 48,711 213.71
2025-12-01 BUY 121 200.190 191.290 192.180 USD 23,254 213.77
2025-11-25 BUY 122 193.950 188.425 188.978 USD 23,055 214.11
2025-11-24 SELL -9,718 193.680 190.500 190.818 USD -1,854,372 214.21 Profit of 227,328 on sale
2025-11-21 SELL -270 193.830 183.200 184.263 USD -49,751 214.31 Profit of 8,113 on sale
2025-11-19 SELL -134 191.370 188.360 188.661 USD -25,281 214.55 Profit of 3,469 on sale
2025-11-18 BUY 670 190.850 187.740 188.051 USD 125,994 214.66
2025-11-17 BUY 1,862 196.650 188.490 189.306 USD 352,488 214.76
2025-11-14 BUY 1,729 199.810 196.200 196.561 USD 339,854 214.84
2025-11-10 BUY 1,463 208.490 202.160 202.793 USD 296,686 215.05
2025-11-07 BUY 665 204.750 198.500 199.125 USD 132,418 215.10
2025-11-04 BUY 532 209.960 203.980 204.578 USD 108,835 215.21
2025-11-03 BUY 133 212.780 207.940 208.424 USD 27,720 215.23
2025-10-23 BUY 1,079 221.400 212.725 213.593 USD 230,466 215.29
2025-10-22 SELL -532 223.280 215.000 215.828 USD -114,820 215.28 Loss of -294 on sale
2025-10-21 SELL -266 224.270 218.560 219.131 USD -58,289 215.24 Loss of -1,034 on sale
2025-10-20 BUY 133 222.225 215.600 216.263 USD 28,763 215.22
2025-10-17 BUY 266 218.050 212.880 213.397 USD 56,764 215.22
2025-10-16 SELL -399 220.000 213.105 213.794 USD -85,304 215.21 Profit of 566 on sale
2025-10-15 SELL -266 220.000 214.020 214.618 USD -57,088 215.20 Profit of 156 on sale
2025-10-07 BUY 393 232.990 219.160 220.543 USD 86,673 215.18
2025-10-06 SELL -532 233.570 227.460 228.071 USD -121,334 215.10 Loss of -6,902 on sale
2025-10-03 SELL -792 232.065 228.035 228.438 USD -180,923 215.03 Loss of -10,620 on sale
2025-10-02 BUY 396 230.860 225.010 225.595 USD 89,336 214.97
2025-10-01 SELL -396 227.850 221.000 221.685 USD -87,787 214.92 Loss of -2,681 on sale
2025-09-30 SELL -132 227.950 222.880 223.387 USD -29,487 214.85 Loss of -1,127 on sale
2025-09-29 SELL -132 227.870 224.700 225.017 USD -29,702 214.79 Loss of -1,349 on sale
2025-09-25 BUY 654 227.425 222.000 222.543 USD 145,543 214.67
2025-09-16 BUY 396 220.990* 214.54
2025-08-20 BUY 260 228.770* 214.31
2025-08-13 BUY 260 231.010 220.070 221.164 USD 57,503 214.05
2025-07-31 SELL -264 219.480 212.190 212.919 USD -56,211 214.09 Profit of 309 on sale
2025-07-30 SELL -393 228.060 219.800 220.626 USD -86,706 214.05 Loss of -2,584 on sale
2025-07-21 SELL -131 232.290 227.250 227.754 USD -29,836 213.70 Loss of -1,841 on sale
2025-07-18 SELL -131 229.710 222.570 223.284 USD -29,250 213.63 Loss of -1,265 on sale
2025-07-17 SELL -528 225.110 218.960 219.575 USD -115,936 213.57 Loss of -3,172 on sale
2025-07-16 SELL -1,310 222.170 215.900 216.527 USD -283,650 213.53 Loss of -3,929 on sale
2025-07-10 SELL -1,310 236.460 230.430 231.033 USD -302,653 213.21 Loss of -23,348 on sale
2025-07-08 SELL -1,179 234.320 227.130 227.849 USD -268,634 212.99 Loss of -17,516 on sale
2025-07-07 BUY 2,422 231.630 225.450 226.068 USD 547,537 212.91
2025-07-03 SELL -1,572 233.180 230.250 230.543 USD -362,414 212.68 Loss of -28,080 on sale
2025-06-30 SELL -524 219.710 216.650 216.956 USD -113,685 212.53 Loss of -2,319 on sale
2025-06-27 BUY 130 220.890 215.110 215.688 USD 28,039 212.50
2025-06-25 BUY 520 217.930 213.810 214.222 USD 111,395 212.44
2025-06-23 SELL -260 211.580 205.870 206.441 USD -53,675 212.41 Profit of 1,553 on sale
2025-06-18 SELL -1,170 214.450 210.730 211.102 USD -246,989 212.45 Profit of 1,575 on sale
2025-06-17 SELL -390 217.270 212.580 213.049 USD -83,089 212.45 Loss of -235 on sale
2025-06-13 BUY 130 215.180 210.420 210.896 USD 27,416 212.42
2025-06-11 BUY 1,703 222.220 215.120 215.830 USD 367,558 212.36
2025-06-04 BUY 390 211.090 201.280 202.261 USD 78,882 212.39
2025-06-03 SELL -130 199.720 190.330 191.269 USD -24,865 212.49 Profit of 2,758 on sale
2025-05-30 BUY 6,506 191.130* 212.78
2025-05-29 SELL -123 195.890* 212.90 Profit of 26,187 on sale
2025-05-28 SELL -2,337 200.273 195.780 196.229 USD -458,588 213.02 Profit of 39,236 on sale
2025-05-27 SELL -4,428 200.450 193.780 194.447 USD -861,011 213.12 Profit of 82,687 on sale
2025-05-23 SELL -738 192.150* 213.43 Profit of 157,511 on sale
2025-05-22 SELL -492 211.000 196.260 197.734 USD -97,285 213.55 Profit of 7,784 on sale
2025-05-20 SELL -246 210.950 207.680 208.007 USD -51,170 213.64 Profit of 1,386 on sale
2025-05-19 SELL -123 210.360* 213.67 Profit of 26,281 on sale
2025-05-16 SELL -1,476 212.990 209.120 209.507 USD -309,232 213.68 Profit of 6,153 on sale
2025-05-15 BUY 1,845 210.730* 213.70
2025-05-14 BUY 369 211.330* 213.72
2025-05-12 BUY 1,476 207.030* 213.78
2025-05-09 BUY 246 191.880* 213.95
2025-05-08 BUY 369 188.570* 214.16
2025-05-07 BUY 369 186.870* 214.38
2025-05-06 BUY 123 182.410* 214.64
2025-05-02 BUY 123 191.610 184.480 185.193 USD 22,779 215.10
2025-04-30 BUY 369 184.938 176.260 177.128 USD 65,360 215.64
2025-04-25 SELL -123 194.590 188.410 189.028 USD -23,250 216.28 Profit of 3,352 on sale
2025-04-24 BUY 123 194.430 184.774 185.740 USD 22,846 216.48
2025-04-22 SELL -615 176.060 172.170 172.559 USD -106,124 217.16 Profit of 27,432 on sale
2025-04-15 BUY 492 174.510 169.475 169.979 USD 83,629 219.32
2025-04-14 BUY 246 173.340 166.770 167.427 USD 41,187 219.77
2025-04-11 SELL -123 169.810 158.685 159.797 USD -19,655 220.25 Profit of 7,436 on sale
2025-04-10 SELL -900 177.860 159.530 161.363 USD -145,227 220.78 Profit of 53,471 on sale
2025-04-08 SELL -1,440 169.000 148.090 150.181 USD -216,261 221.77 Profit of 103,084 on sale
2025-04-04 BUY 1,239 167.360 155.975 157.114 USD 194,664 222.95
2025-04-01 BUY 180 190.000* 223.58
2025-03-31 BUY 540 190.060* 223.92
2025-03-28 BUY 540 189.990* 224.27
2025-03-27 BUY 540 200.060* 224.52
2025-03-26 SELL -180 205.750* 224.72 Profit of 40,450 on sale
2025-03-24 BUY 1,080 211.120* 225.01
2025-03-21 BUY 346 200.640* 225.28
2025-03-20 BUY 2,880 202.640* 225.52
2025-03-19 BUY 2,340 207.380* 225.73
2025-03-18 BUY 180 207.100* 225.93
2025-03-17 SELL -173 209.830* 226.12 Profit of 39,118 on sale
2025-03-14 SELL -121 206.160* 226.35 Profit of 27,388 on sale
2025-03-11 BUY 1,969 205.800* 227.15
2025-03-05 BUY 179 216.770* 227.57
2025-02-28 BUY 1,557 221.150 213.630 214.382 USD 333,793 228.07
2025-02-27 BUY 178 229.300 216.460 217.744 USD 38,758 228.22
2025-02-26 BUY 356 230.700 225.380 225.912 USD 80,425 228.20
2025-02-25 BUY 178 235.700 228.020 228.788 USD 40,724 228.20
2025-02-24 BUY 712 238.630 232.870 233.446 USD 166,214 228.13
2025-02-21 SELL -6,372 248.000 236.220 237.398 USD -1,512,700 228.01 Loss of -59,796 on sale
2025-02-19 BUY 510 246.800 229.550 231.275 USD 117,950 227.52
2025-02-18 SELL -178 234.090 226.720 227.457 USD -40,487 227.50 Profit of 7 on sale
2025-02-12 BUY 11,544 221.490 212.630 213.516 USD 2,464,829 227.83
2025-02-10 SELL -178 215.070 208.760 209.391 USD -37,272 228.38 Profit of 3,379 on sale
2025-02-06 SELL -1,416 220.620 214.780 215.364 USD -304,955 228.81 Profit of 19,041 on sale
2025-02-04 BUY 2,366 210.000 198.870 199.983 USD 473,160 229.51
2025-02-03 BUY 177 207.060 198.210 199.095 USD 35,240 229.93
2025-01-31 SELL -354 215.715 208.310 209.050 USD -74,004 230.30 Profit of 7,522 on sale
2025-01-28 BUY 169 215.710 208.300 209.041 USD 35,328 231.26
2025-01-23 SELL -531 219.910 212.690 213.412 USD -113,322 232.14 Profit of 9,943 on sale
2025-01-02 SELL -1,593 211.600 205.230 205.867 USD -327,946 232.65 Profit of 42,658 on sale
2024-12-09 BUY 177 225.990 217.200 218.079 USD 38,600 233.13
2024-12-06 BUY 177 220.190 217.610 217.868 USD 38,563 233.43
2024-12-04 SELL -708 231.860 222.540 223.472 USD -158,218 234.00 Profit of 7,455 on sale
2024-11-29 SELL -1,239 232.170 226.720 227.265 USD -281,581 234.25 Profit of 8,654 on sale
2024-11-27 BUY 177 229.970 222.860 223.571 USD 39,572 234.63
2024-11-26 SELL -2,478 238.760 226.750 227.951 USD -564,863 234.93 Profit of 17,299 on sale
2024-11-26 SELL -2,478 238.760 226.750 227.951 USD -564,863 234.93 Profit of 17,299 on sale
2024-11-25 SELL -2,061 235.430 227.830 228.590 USD -471,124 234.99 Profit of 13,192 on sale
2024-11-25 SELL -2,061 235.430 227.830 228.590 USD -471,124 234.99 Profit of 13,192 on sale
2024-11-22 SELL -360 227.030 223.710 224.042 USD -80,655 235.23 Profit of 4,028 on sale
2024-11-20 SELL -180 220.470 216.060 216.501 USD -38,970 235.98 Profit of 3,506 on sale
2024-11-12 BUY 180 226.570 221.850 222.322 USD 40,018 237.79
2024-11-12 BUY 180 226.570 221.850 222.322 USD 40,018 237.79
2024-11-08 BUY 360 235.000 227.965 228.668 USD 82,321 238.07
2024-11-08 BUY 360 235.000 227.965 228.668 USD 82,321 238.07
2024-11-07 BUY 720 238.850 231.880 232.577 USD 167,455 238.22
2024-11-07 BUY 720 238.850 231.880 232.577 USD 167,455 238.22
2024-11-06 BUY 344 233.830 227.020 227.701 USD 78,329 238.79
2024-11-06 BUY 344 233.830 227.020 227.701 USD 78,329 238.79
2024-11-04 BUY 472 239.210 235.570 235.934 USD 111,361 240.39
2024-11-04 BUY 472 239.210 235.570 235.934 USD 111,361 240.39
2024-11-01 SELL -179 240.170 234.100 234.707 USD -42,013 240.59 Profit of 1,053 on sale
2024-11-01 SELL -179 240.170 234.100 234.707 USD -42,013 240.59 Profit of 1,053 on sale
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
2025-12-02	BUY	242	217.450	199.490	201.286	USD 48,711	213.71
2025-12-01	BUY	121	200.190	191.290	192.180	USD 23,254	213.77
2025-11-25	BUY	122	193.950	188.425	188.978	USD 23,055	214.11
2025-11-24	SELL	-9,718	193.680	190.500	190.818	USD -1,854,372	214.21 Profit of 227,328 on sale
2025-11-21	SELL	-270	193.830	183.200	184.263	USD -49,751	214.31 Profit of 8,113 on sale
2025-11-19	SELL	-134	191.370	188.360	188.661	USD -25,281	214.55 Profit of 3,469 on sale
2025-11-18	BUY	670	190.850	187.740	188.051	USD 125,994	214.66
2025-11-17	BUY	1,862	196.650	188.490	189.306	USD 352,488	214.76
2025-11-14	BUY	1,729	199.810	196.200	196.561	USD 339,854	214.84
2025-11-10	BUY	1,463	208.490	202.160	202.793	USD 296,686	215.05
2025-11-07	BUY	665	204.750	198.500	199.125	USD 132,418	215.10
2025-11-04	BUY	532	209.960	203.980	204.578	USD 108,835	215.21
2025-11-03	BUY	133	212.780	207.940	208.424	USD 27,720	215.23
2025-10-23	BUY	1,079	221.400	212.725	213.593	USD 230,466	215.29
2025-10-22	SELL	-532	223.280	215.000	215.828	USD -114,820	215.28 Loss of -294 on sale
2025-10-21	SELL	-266	224.270	218.560	219.131	USD -58,289	215.24 Loss of -1,034 on sale
2025-10-20	BUY	133	222.225	215.600	216.263	USD 28,763	215.22
2025-10-17	BUY	266	218.050	212.880	213.397	USD 56,764	215.22
2025-10-16	SELL	-399	220.000	213.105	213.794	USD -85,304	215.21 Profit of 566 on sale
2025-10-15	SELL	-266	220.000	214.020	214.618	USD -57,088	215.20 Profit of 156 on sale
2025-10-07	BUY	393	232.990	219.160	220.543	USD 86,673	215.18
2025-10-06	SELL	-532	233.570	227.460	228.071	USD -121,334	215.10 Loss of -6,902 on sale
2025-10-03	SELL	-792	232.065	228.035	228.438	USD -180,923	215.03 Loss of -10,620 on sale
2025-10-02	BUY	396	230.860	225.010	225.595	USD 89,336	214.97
2025-10-01	SELL	-396	227.850	221.000	221.685	USD -87,787	214.92 Loss of -2,681 on sale
2025-09-30	SELL	-132	227.950	222.880	223.387	USD -29,487	214.85 Loss of -1,127 on sale
2025-09-29	SELL	-132	227.870	224.700	225.017	USD -29,702	214.79 Loss of -1,349 on sale
2025-09-25	BUY	654	227.425	222.000	222.543	USD 145,543	214.67
2025-09-16	BUY	396			220.990*		214.54
2025-08-20	BUY	260			228.770*		214.31
2025-08-13	BUY	260	231.010	220.070	221.164	USD 57,503	214.05
2025-07-31	SELL	-264	219.480	212.190	212.919	USD -56,211	214.09 Profit of 309 on sale
2025-07-30	SELL	-393	228.060	219.800	220.626	USD -86,706	214.05 Loss of -2,584 on sale
2025-07-21	SELL	-131	232.290	227.250	227.754	USD -29,836	213.70 Loss of -1,841 on sale
2025-07-18	SELL	-131	229.710	222.570	223.284	USD -29,250	213.63 Loss of -1,265 on sale
2025-07-17	SELL	-528	225.110	218.960	219.575	USD -115,936	213.57 Loss of -3,172 on sale
2025-07-16	SELL	-1,310	222.170	215.900	216.527	USD -283,650	213.53 Loss of -3,929 on sale
2025-07-10	SELL	-1,310	236.460	230.430	231.033	USD -302,653	213.21 Loss of -23,348 on sale
2025-07-08	SELL	-1,179	234.320	227.130	227.849	USD -268,634	212.99 Loss of -17,516 on sale
2025-07-07	BUY	2,422	231.630	225.450	226.068	USD 547,537	212.91
2025-07-03	SELL	-1,572	233.180	230.250	230.543	USD -362,414	212.68 Loss of -28,080 on sale
2025-06-30	SELL	-524	219.710	216.650	216.956	USD -113,685	212.53 Loss of -2,319 on sale
2025-06-27	BUY	130	220.890	215.110	215.688	USD 28,039	212.50
2025-06-25	BUY	520	217.930	213.810	214.222	USD 111,395	212.44
2025-06-23	SELL	-260	211.580	205.870	206.441	USD -53,675	212.41 Profit of 1,553 on sale
2025-06-18	SELL	-1,170	214.450	210.730	211.102	USD -246,989	212.45 Profit of 1,575 on sale
2025-06-17	SELL	-390	217.270	212.580	213.049	USD -83,089	212.45 Loss of -235 on sale
2025-06-13	BUY	130	215.180	210.420	210.896	USD 27,416	212.42
2025-06-11	BUY	1,703	222.220	215.120	215.830	USD 367,558	212.36
2025-06-04	BUY	390	211.090	201.280	202.261	USD 78,882	212.39
2025-06-03	SELL	-130	199.720	190.330	191.269	USD -24,865	212.49 Profit of 2,758 on sale
2025-05-30	BUY	6,506			191.130*		212.78
2025-05-29	SELL	-123			195.890*		212.90 Profit of 26,187 on sale
2025-05-28	SELL	-2,337	200.273	195.780	196.229	USD -458,588	213.02 Profit of 39,236 on sale
2025-05-27	SELL	-4,428	200.450	193.780	194.447	USD -861,011	213.12 Profit of 82,687 on sale
2025-05-23	SELL	-738			192.150*		213.43 Profit of 157,511 on sale
2025-05-22	SELL	-492	211.000	196.260	197.734	USD -97,285	213.55 Profit of 7,784 on sale
2025-05-20	SELL	-246	210.950	207.680	208.007	USD -51,170	213.64 Profit of 1,386 on sale
2025-05-19	SELL	-123			210.360*		213.67 Profit of 26,281 on sale
2025-05-16	SELL	-1,476	212.990	209.120	209.507	USD -309,232	213.68 Profit of 6,153 on sale
2025-05-15	BUY	1,845			210.730*		213.70
2025-05-14	BUY	369			211.330*		213.72
2025-05-12	BUY	1,476			207.030*		213.78
2025-05-09	BUY	246			191.880*		213.95
2025-05-08	BUY	369			188.570*		214.16
2025-05-07	BUY	369			186.870*		214.38
2025-05-06	BUY	123			182.410*		214.64
2025-05-02	BUY	123	191.610	184.480	185.193	USD 22,779	215.10
2025-04-30	BUY	369	184.938	176.260	177.128	USD 65,360	215.64
2025-04-25	SELL	-123	194.590	188.410	189.028	USD -23,250	216.28 Profit of 3,352 on sale
2025-04-24	BUY	123	194.430	184.774	185.740	USD 22,846	216.48
2025-04-22	SELL	-615	176.060	172.170	172.559	USD -106,124	217.16 Profit of 27,432 on sale
2025-04-15	BUY	492	174.510	169.475	169.979	USD 83,629	219.32
2025-04-14	BUY	246	173.340	166.770	167.427	USD 41,187	219.77
2025-04-11	SELL	-123	169.810	158.685	159.797	USD -19,655	220.25 Profit of 7,436 on sale
2025-04-10	SELL	-900	177.860	159.530	161.363	USD -145,227	220.78 Profit of 53,471 on sale
2025-04-08	SELL	-1,440	169.000	148.090	150.181	USD -216,261	221.77 Profit of 103,084 on sale
2025-04-04	BUY	1,239	167.360	155.975	157.114	USD 194,664	222.95
2025-04-01	BUY	180			190.000*		223.58
2025-03-31	BUY	540			190.060*		223.92
2025-03-28	BUY	540			189.990*		224.27
2025-03-27	BUY	540			200.060*		224.52
2025-03-26	SELL	-180			205.750*		224.72 Profit of 40,450 on sale
2025-03-24	BUY	1,080			211.120*		225.01
2025-03-21	BUY	346			200.640*		225.28
2025-03-20	BUY	2,880			202.640*		225.52
2025-03-19	BUY	2,340			207.380*		225.73
2025-03-18	BUY	180			207.100*		225.93
2025-03-17	SELL	-173			209.830*		226.12 Profit of 39,118 on sale
2025-03-14	SELL	-121			206.160*		226.35 Profit of 27,388 on sale
2025-03-11	BUY	1,969			205.800*		227.15
2025-03-05	BUY	179			216.770*		227.57
2025-02-28	BUY	1,557	221.150	213.630	214.382	USD 333,793	228.07
2025-02-27	BUY	178	229.300	216.460	217.744	USD 38,758	228.22
2025-02-26	BUY	356	230.700	225.380	225.912	USD 80,425	228.20
2025-02-25	BUY	178	235.700	228.020	228.788	USD 40,724	228.20
2025-02-24	BUY	712	238.630	232.870	233.446	USD 166,214	228.13
2025-02-21	SELL	-6,372	248.000	236.220	237.398	USD -1,512,700	228.01 Loss of -59,796 on sale
2025-02-19	BUY	510	246.800	229.550	231.275	USD 117,950	227.52
2025-02-18	SELL	-178	234.090	226.720	227.457	USD -40,487	227.50 Profit of 7 on sale
2025-02-12	BUY	11,544	221.490	212.630	213.516	USD 2,464,829	227.83
2025-02-10	SELL	-178	215.070	208.760	209.391	USD -37,272	228.38 Profit of 3,379 on sale
2025-02-06	SELL	-1,416	220.620	214.780	215.364	USD -304,955	228.81 Profit of 19,041 on sale
2025-02-04	BUY	2,366	210.000	198.870	199.983	USD 473,160	229.51
2025-02-03	BUY	177	207.060	198.210	199.095	USD 35,240	229.93
2025-01-31	SELL	-354	215.715	208.310	209.050	USD -74,004	230.30 Profit of 7,522 on sale
2025-01-28	BUY	169	215.710	208.300	209.041	USD 35,328	231.26
2025-01-23	SELL	-531	219.910	212.690	213.412	USD -113,322	232.14 Profit of 9,943 on sale
2025-01-02	SELL	-1,593	211.600	205.230	205.867	USD -327,946	232.65 Profit of 42,658 on sale
2024-12-09	BUY	177	225.990	217.200	218.079	USD 38,600	233.13
2024-12-06	BUY	177	220.190	217.610	217.868	USD 38,563	233.43
2024-12-04	SELL	-708	231.860	222.540	223.472	USD -158,218	234.00 Profit of 7,455 on sale
2024-11-29	SELL	-1,239	232.170	226.720	227.265	USD -281,581	234.25 Profit of 8,654 on sale
2024-11-27	BUY	177	229.970	222.860	223.571	USD 39,572	234.63
2024-11-26	SELL	-2,478	238.760	226.750	227.951	USD -564,863	234.93 Profit of 17,299 on sale
2024-11-26	SELL	-2,478	238.760	226.750	227.951	USD -564,863	234.93 Profit of 17,299 on sale
2024-11-25	SELL	-2,061	235.430	227.830	228.590	USD -471,124	234.99 Profit of 13,192 on sale
2024-11-25	SELL	-2,061	235.430	227.830	228.590	USD -471,124	234.99 Profit of 13,192 on sale
2024-11-22	SELL	-360	227.030	223.710	224.042	USD -80,655	235.23 Profit of 4,028 on sale
2024-11-20	SELL	-180	220.470	216.060	216.501	USD -38,970	235.98 Profit of 3,506 on sale
2024-11-12	BUY	180	226.570	221.850	222.322	USD 40,018	237.79
2024-11-12	BUY	180	226.570	221.850	222.322	USD 40,018	237.79
2024-11-08	BUY	360	235.000	227.965	228.668	USD 82,321	238.07
2024-11-08	BUY	360	235.000	227.965	228.668	USD 82,321	238.07
2024-11-07	BUY	720	238.850	231.880	232.577	USD 167,455	238.22
2024-11-07	BUY	720	238.850	231.880	232.577	USD 167,455	238.22
2024-11-06	BUY	344	233.830	227.020	227.701	USD 78,329	238.79
2024-11-06	BUY	344	233.830	227.020	227.701	USD 78,329	238.79
2024-11-04	BUY	472	239.210	235.570	235.934	USD 111,361	240.39
2024-11-04	BUY	472	239.210	235.570	235.934	USD 111,361	240.39
2024-11-01	SELL	-179	240.170	234.100	234.707	USD -42,013	240.59 Profit of 1,053 on sale
2024-11-01	SELL	-179	240.170	234.100	234.707	USD -42,013	240.59 Profit of 1,053 on sale

* (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
2025-09-19	247,713	129	440,892	56.2%
2025-09-18	351,870	0	728,475	48.3%
2025-09-17	317,187	0	638,253	49.7%
2025-09-16	312,129	2	626,300	49.8%
2025-09-15	269,117	0	571,883	47.1%
2025-09-12	227,015	1,121	514,507	44.1%
2025-09-11	358,222	1,654	1,093,429	32.8%
2025-09-10	245,562	79	935,370	26.3%
2025-09-09	256,147	1,763	446,428	57.4%
2025-09-08	227,163	4	434,111	52.3%
2025-09-05	306,499	25	629,914	48.7%
2025-09-04	515,858	559	923,531	55.9%
2025-09-03	592,920	333	897,469	66.1%
2025-09-02	334,860	1,984	688,694	48.6%
2025-08-29	309,480	440	649,696	47.6%
2025-08-28	403,998	937	536,594	75.3%
2025-08-27	208,430	506	337,486	61.8%
2025-08-26	301,404	616	563,297	53.5%
2025-08-25	356,287	2,168	477,277	74.6%
2025-08-22	513,538	1,294	858,021	59.9%
2025-08-21	495,389	351	797,993	62.1%
2025-08-20	813,531	3,544	1,486,935	54.7%
2025-08-19	467,061	241	712,812	65.5%
2025-08-18	627,576	269	1,023,107	61.3%
2025-08-15	572,609	921	1,043,919	54.9%
2025-08-14	858,598	978	1,096,901	78.3%
2025-08-13	1,008,380	4,156	1,421,756	70.9%
2025-08-12	774,147	3,438	1,363,917	56.8%
2025-08-11	265,750	483	547,699	48.5%
2025-08-08	342,103	614	627,848	54.5%
2025-08-07	426,701	291	771,673	55.3%
2025-08-06	440,864	582	902,301	48.9%
2025-08-05	482,480	546	797,175	60.5%
2025-08-04	349,572	889	588,803	59.4%
2025-08-01	429,279	2,437	750,739	57.2%
2025-07-31	407,532	291	690,636	59.0%
2025-07-30	335,048	329	741,587	45.2%
2025-07-29	463,682	1,266	650,355	71.3%
2025-07-28	751,679	3,390	1,003,948	74.9%
2025-07-25	297,825	1,129	695,008	42.9%
2025-07-24	579,413	341	825,616	70.2%
2025-07-23	792,670	909	1,350,184	58.7%
2025-07-22	1,408,833	3,132	1,999,805	70.4%
2025-07-21	1,140,481	1,243	1,727,991	66.0%
2025-07-18	403,816	666	642,100	62.9%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE