Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 Pressured on Ramped-up Tariff Rhetoric: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Pressured on Ramped-up Tariff Rhetoric: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Pressured on Ramped-up Tariff Rhetoric: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Stocks Pressured on Ramped-up Tariff Rhetoric: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Pressured on Ramped-up Tariff Rhetoric: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric: The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Critical Survey: NXP Semiconductors (NASDAQ:NXPI) versus Alimco Financial (OTCMKTS:ALMC): NXP Semiconductors (NASDAQ:NXPI – Get Free Report) and Alimco Financial (OTCMKTS:ALMC – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, risk, valuation, institutional ownership, earnings and profitability. Profitability This table compares NXP Semiconductors […] - 2025-03-12 06:24:58
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
SOXX, MRVL, NXPI, INTC: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Semiconductor ETF (Symbol: SOXX) where we have detected an approximate $262.5 million dollar outflow -- that's a 2.3% decrease week over wee - 2025-03-11 15:29:02
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
NXP Semiconductors (NASDAQ:NXPI) Shares Sold by M&T Bank Corp: M&T Bank Corp trimmed its holdings in shares of NXP Semiconductors (NASDAQ:NXPI – Free Report) by 20.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,493 shares of the semiconductor provider’s stock after selling 1,657 shares during the period. M&T Bank Corp’s holdings […] - 2025-03-11 08:22:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)	62,773	USD 12,918,683	USD 12,918,683	-592	USD -314,464	USD 205.8	USD 208.84
2025-03-10 (Monday)	63,365	USD 13,233,147	USD 13,233,147	176	USD -830,197	USD 208.84	USD 222.56
2025-03-07 (Friday)	63,189	USD 14,063,344	USD 14,063,344	32	USD 372,801	USD 222.56	USD 216.77
2025-03-05 (Wednesday)	63,157	USD 13,690,543	USD 13,690,543	240	USD 404,989	USD 216.77	USD 211.16
2025-03-04 (Tuesday)	62,917	USD 13,285,554	USD 13,285,554	272	USD -278,968	USD 211.16	USD 216.53
2025-03-03 (Monday)	62,645	USD 13,564,522	USD 13,564,522	512	USD 169,269	USD 216.53	USD 215.59
2025-02-28 (Friday)	62,133	USD 13,395,253	USD 13,395,253	416	USD 10,687	USD 215.59	USD 216.87
2025-02-27 (Thursday)	61,717	USD 13,384,566	USD 13,384,566	-80	USD -790,430	USD 216.87	USD 229.38
2025-02-26 (Wednesday)	61,797	USD 14,174,996	USD 14,174,996	0	USD 50,674	USD 229.38	USD 228.56
2025-02-25 (Tuesday)	61,797	USD 14,124,322	USD 14,124,322	592	USD -145,624	USD 228.56	USD 233.15
2025-02-24 (Monday)	61,205	USD 14,269,946	USD 14,269,946	0	USD -206,261	USD 233.15	USD 236.52
2025-02-21 (Friday)	61,205	USD 14,476,207	USD 14,476,207	64	USD -555,919	USD 236.52	USD 245.86
2025-02-20 (Thursday)	61,141	USD 15,032,126	USD 15,032,126	0	USD 17,119	USD 245.86	USD 245.58
2025-02-19 (Wednesday)	61,141	USD 15,015,007	USD 15,015,007	0	USD 1,022,278	USD 245.58	USD 228.86
2025-02-18 (Tuesday)	61,141	USD 13,992,729	USD 13,992,729	-144	USD 256,309	USD 228.86	USD 224.14
2025-02-17 (Monday)	61,285	USD 13,736,420	USD 13,736,420	0	USD 0	USD 224.14	USD 224.14
2025-02-14 (Friday)	61,285	USD 13,736,420	USD 13,736,420	-976	USD 64,527	USD 224.14	USD 219.59
2025-02-13 (Thursday)	62,261	USD 13,671,893	USD 13,671,893	16	USD -8,936	USD 219.59	USD 219.79
2025-02-12 (Wednesday)	62,245	USD 13,680,829	USD 13,680,829	158	USD 582,335	USD 219.79	USD 210.97
2025-02-11 (Tuesday)	62,087	USD 13,098,494	USD 13,098,494	0	USD 57,120	USD 210.97	USD 210.05
2025-02-10 (Monday)	62,087	USD 13,041,374	USD 13,041,374	0	USD -178,811	USD 210.05	USD 212.93
2025-02-07 (Friday)	62,087	USD 13,220,185	USD 13,220,185	-21	USD -246,072	USD 212.93	USD 216.82
2025-02-06 (Thursday)	62,108	USD 13,466,257	USD 13,466,257	304	USD 287,172	USD 216.82	USD 213.24
2025-02-05 (Wednesday)	61,804	USD 13,179,085	USD 13,179,085	80	USD 686,147	USD 213.24	USD 202.4
2025-02-04 (Tuesday)	61,724	USD 12,492,938	USD 12,492,938	96	USD -124,162	USD 202.4	USD 204.73
2025-02-03 (Monday)	61,628	USD 12,617,100	USD 12,617,100	96	USD -215,399	USD 204.73	USD 208.55
2025-01-31 (Friday)	61,532	USD 12,832,499	USD 12,832,499	176	USD -137,546	USD 208.55	USD 211.39
2025-01-30 (Thursday)	61,356	USD 12,970,045	USD 12,970,045	0	USD -99,397	USD 211.39	USD 213.01
2025-01-29 (Wednesday)	61,356	USD 13,069,442	USD 13,069,442	-16	USD -29,184	USD 213.01	USD 213.43
2025-01-28 (Tuesday)	61,372	USD 13,098,626	USD 13,098,626	-144	USD -132,235	USD 213.43	USD 215.08
2025-01-27 (Monday)	61,516	USD 13,230,861	USD 13,230,861	-256	USD 46,863	USD 215.08	USD 213.43
2025-01-24 (Friday)	61,772	USD 13,183,998	USD 13,183,998	192	USD -356,212	USD 213.43	USD 219.88
2025-01-23 (Thursday)	61,580	USD 13,540,210	USD 13,540,210	32	USD 240,303	USD 219.88	USD 216.09
2025-01-22 (Wednesday)	61,548	USD 13,299,907	USD 13,299,907
2025-01-21 (Tuesday)	61,283	USD 13,168,491	USD 13,168,491
2025-01-20 (Monday)	61,091	USD 13,156,558	USD 13,156,558
2025-01-17 (Friday)	61,091	USD 13,156,558	USD 13,156,558
2025-01-16 (Thursday)	61,091	USD 12,875,539	USD 12,875,539
2025-01-15 (Wednesday)	60,790	USD 12,982,312	USD 12,982,312
2025-01-14 (Tuesday)	60,790	USD 12,804,198	USD 12,804,198
2025-01-13 (Monday)	60,662	USD 12,546,721	USD 12,546,721
2025-01-10 (Friday)	60,662	USD 12,541,869	USD 12,541,869
2025-01-09 (Thursday)	60,278	USD 12,641,502	USD 12,641,502
2025-01-09 (Thursday)	60,278	USD 12,641,502	USD 12,641,502
2025-01-09 (Thursday)	60,278	USD 12,641,502	USD 12,641,502
2025-01-08 (Wednesday)	60,278	USD 12,641,502	USD 12,641,502
2025-01-08 (Wednesday)	60,278	USD 12,641,502	USD 12,641,502
2025-01-08 (Wednesday)	60,278	USD 12,641,502	USD 12,641,502
2025-01-02 (Thursday)	51,814	USD 10,684,565	USD 10,684,565
2024-12-30 (Monday)	51,814	USD 10,749,851	USD 10,749,851
2024-12-10 (Tuesday)	50,640	USD 11,036,482	USD 11,036,482	800	USD -108,240	USD 217.94	USD 223.61
2024-12-09 (Monday)	49,840	USD 11,144,722	USD 11,144,722	96	USD 267,699	USD 223.61	USD 218.66
2024-12-06 (Friday)	49,744	USD 10,877,023	USD 10,877,023	-240	USD 30,995	USD 218.66	USD 216.99
2024-12-05 (Thursday)	49,984	USD 10,846,028	USD 10,846,028	-16	USD -336,972	USD 216.99	USD 223.66
2024-12-04 (Wednesday)	50,000	USD 11,183,000	USD 11,183,000	0	USD -235,000	USD 223.66	USD 228.36
2024-12-03 (Tuesday)	50,000	USD 11,418,000	USD 11,418,000	80	USD -243,811	USD 228.36	USD 233.61
2024-12-02 (Monday)	49,920	USD 11,661,811	USD 11,661,811	0	USD 211,661	USD 233.61	USD 229.37
2024-11-29 (Friday)	49,920	USD 11,450,150	USD 11,450,150	0	USD 141,772	USD 229.37	USD 226.53
2024-11-28 (Thursday)	49,920	USD 11,308,378	USD 11,308,378	0	USD 0	USD 226.53	USD 226.53
2024-11-27 (Wednesday)	49,920	USD 11,308,378	USD 11,308,378	-96	USD -128,281	USD 226.53	USD 228.66
2024-11-26 (Tuesday)	50,016	USD 11,436,659	USD 11,436,659	336	USD -181,009	USD 228.66	USD 233.85
2024-11-25 (Monday)	49,680	USD 11,617,668	USD 11,617,668	38	USD 379,712	USD 233.85	USD 226.38
2024-11-22 (Friday)	49,642	USD 11,237,956	USD 11,237,956	-30	USD 83,115	USD 226.38	USD 224.57
2024-11-21 (Thursday)	49,672	USD 11,154,841	USD 11,154,841	-80	USD 192,485	USD 224.57	USD 220.34
2024-11-20 (Wednesday)	49,752	USD 10,962,356	USD 10,962,356	-32	USD 14,357	USD 220.34	USD 219.91
2024-11-19 (Tuesday)	49,784	USD 10,947,999	USD 10,947,999	16	USD -10,417	USD 219.91	USD 220.19
2024-11-18 (Monday)	49,768	USD 10,958,416	USD 10,958,416	132	USD -199,260	USD 220.19	USD 224.79
2024-11-12 (Tuesday)	49,636	USD 11,157,676	USD 11,157,676	0	USD -111,681	USD 224.79	USD 227.04
2024-11-11 (Monday)	49,636	USD 11,269,357	USD 11,269,357	48	USD -328,780	USD 227.04	USD 233.89
2024-11-11 (Monday)	49,636	USD 11,269,357	USD 11,269,357	48	USD -328,780	USD 227.04	USD 233.89
2024-11-08 (Friday)	49,588	USD 11,598,137	USD 11,598,137	0	USD -110,582	USD 233.89	USD 236.12
2024-11-08 (Friday)	49,588	USD 11,598,137	USD 11,598,137	0	USD -110,582	USD 233.89	USD 236.12
2024-11-07 (Thursday)	49,588	USD 11,708,719	USD 11,708,719	44	USD 245,228	USD 236.12	USD 231.38
2024-11-07 (Thursday)	49,588	USD 11,708,719	USD 11,708,719	44	USD 245,228	USD 236.12	USD 231.38
2024-11-06 (Wednesday)	49,544	USD 11,463,491	USD 11,463,491	384	USD 419,697	USD 231.38	USD 224.65
2024-11-06 (Wednesday)	49,544	USD 11,463,491	USD 11,463,491	384	USD 419,697	USD 231.38	USD 224.65
2024-11-05 (Tuesday)	49,160	USD 11,043,794	USD 11,043,794	80	USD -583,258	USD 224.65	USD 236.9
2024-11-05 (Tuesday)	49,160	USD 11,043,794	USD 11,043,794	80	USD -583,258	USD 224.65	USD 236.9
2024-11-04 (Monday)	49,080	USD 11,627,052	USD 11,627,052	30	USD -75,788	USD 236.9	USD 238.59
2024-11-04 (Monday)	49,080	USD 11,627,052	USD 11,627,052	30	USD -75,788	USD 236.9	USD 238.59
2024-11-01 (Friday)	49,050	USD 11,702,840	USD 11,702,840	45	USD 211,167	USD 238.59	USD 234.5
2024-11-01 (Friday)	49,050	USD 11,702,840	USD 11,702,840	45	USD 211,167	USD 238.59	USD 234.5
2024-10-31 (Thursday)	49,005	USD 11,491,673	USD 11,491,673	0	USD -530,234	USD 234.5	USD 245.32
2024-10-31 (Thursday)	49,005	USD 11,491,673	USD 11,491,673	0	USD -530,234	USD 234.5	USD 245.32
2024-10-30 (Wednesday)	49,005	USD 12,021,907	USD 12,021,907	-96	USD -527,327	USD 245.32	USD 255.58
2024-10-30 (Wednesday)	49,005	USD 12,021,907	USD 12,021,907	-96	USD -527,327	USD 245.32	USD 255.58
2024-10-29 (Tuesday)	49,101	USD 12,549,234	USD 12,549,234	-288	USD 216,801	USD 255.58	USD 249.7
2024-10-29 (Tuesday)	49,101	USD 12,549,234	USD 12,549,234	-288	USD 216,801	USD 255.58	USD 249.7
2024-10-28 (Monday)	49,389	USD 12,332,433	USD 12,332,433	-112	USD 295,770	USD 249.7	USD 243.16
2024-10-28 (Monday)	49,389	USD 12,332,433	USD 12,332,433	-112	USD 295,770	USD 249.7	USD 243.16
2024-10-25 (Friday)	49,501	USD 12,036,663	USD 12,036,663	0	USD 202,954	USD 243.16	USD 239.06
2024-10-25 (Friday)	49,501	USD 12,036,663	USD 12,036,663	0	USD 202,954	USD 243.16	USD 239.06
2024-10-24 (Thursday)	49,501	USD 11,833,709	USD 11,833,709	0	USD 135,633	USD 239.06	USD 236.32
2024-10-24 (Thursday)	49,501	USD 11,833,709	USD 11,833,709	0	USD 135,633	USD 239.06	USD 236.32
2024-10-23 (Wednesday)	49,501	USD 11,698,076	USD 11,698,076	0	USD 237,604	USD 236.32	USD 231.52
2024-10-23 (Wednesday)	49,501	USD 11,698,076	USD 11,698,076	0	USD 237,604	USD 236.32	USD 231.52
2024-10-22 (Tuesday)	49,501	USD 11,460,472	USD 11,460,472	0	USD 67,817	USD 231.52	USD 230.15
2024-10-22 (Tuesday)	49,501	USD 11,460,472	USD 11,460,472	0	USD 67,817	USD 231.52	USD 230.15
2024-10-21 (Monday)	49,501	USD 11,392,655	USD 11,392,655	-16	USD -167,089	USD 230.15	USD 233.45
2024-10-21 (Monday)	49,501	USD 11,392,655	USD 11,392,655	-16	USD -167,089	USD 230.15	USD 233.45
2024-10-18 (Friday)	49,517	USD 11,559,744	USD 11,559,744

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 IE00BFNM3G45

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
2025-03-11 SELL -592 205.800* 227.34 Profit of 134,583 on sale
2025-03-10 BUY 176 208.840* 227.56
2025-03-07 BUY 32 222.560* 227.63
2025-03-05 BUY 240 216.770* 227.76
2025-03-04 BUY 272 211.160* 227.98
2025-03-03 BUY 512 222.050 217.775 218.202 USD 111,720 228.13
2025-02-28 BUY 416 221.150 213.630 214.382 USD 89,183 228.29
2025-02-27 SELL -80 229.300 216.460 217.744 USD -17,420 228.44 Profit of 856 on sale
2025-02-25 BUY 592 235.700 228.020 228.788 USD 135,442 228.43
2025-02-21 BUY 64 248.000 236.220 237.398 USD 15,193 228.25
2025-02-18 SELL -144 234.090 226.720 227.457 USD -32,754 227.72 Profit of 39 on sale
2025-02-14 SELL -976 226.430 220.435 221.034 USD -215,730 227.83 Profit of 6,636 on sale
2025-02-13 BUY 16 221.280 216.640 217.104 USD 3,474 227.96
2025-02-12 BUY 158 221.490 212.630 213.516 USD 33,736 228.09
2025-02-07 SELL -21 217.860 211.270 211.929 USD -4,451 228.91 Profit of 357 on sale
2025-02-06 BUY 304 220.620 214.780 215.364 USD 65,471 229.11
2025-02-05 BUY 80 214.130 201.580 202.835 USD 16,227 229.38
2025-02-04 BUY 96 210.000 198.870 199.983 USD 19,198 229.85
2025-02-03 BUY 96 207.060 198.210 199.095 USD 19,113 230.29
2025-01-31 BUY 176 215.715 208.310 209.050 USD 36,793 230.68
2025-01-29 SELL -16 215.740 211.740 212.140 USD -3,394 231.36 Profit of 308 on sale
2025-01-28 SELL -144 215.710 208.300 209.041 USD -30,102 231.70 Profit of 3,263 on sale
2025-01-27 SELL -256 219.740 212.380 213.116 USD -54,558 232.02 Profit of 4,839 on sale
2025-01-24 BUY 192 217.455 211.570 212.159 USD 40,734 232.38
2025-01-23 BUY 32 219.910 212.690 213.412 USD 6,829 232.63
2024-12-10 BUY 800 224.330 217.050 217.778 USD 174,222 232.93
2024-12-09 BUY 96 225.990 217.200 218.079 USD 20,936 233.13
2024-12-06 SELL -240 220.190 217.610 217.868 USD -52,288 233.44 Profit of 3,736 on sale
2024-12-05 SELL -16 223.030 216.410 217.072 USD -3,473 233.79 Profit of 268 on sale
2024-12-03 BUY 80 232.790 228.090 228.560 USD 18,285 234.15
2024-11-27 SELL -96 229.970 222.860 223.571 USD -21,463 234.66 Profit of 1,065 on sale
2024-11-26 BUY 336 238.760 226.750 227.951 USD 76,592 234.82
2024-11-25 BUY 38 235.430 227.830 228.590 USD 8,686 234.84
2024-11-22 SELL -30 227.030 223.710 224.042 USD -6,721 235.07 Profit of 331 on sale
2024-11-21 SELL -80 226.290 219.780 220.431 USD -17,634 235.36 Profit of 1,194 on sale
2024-11-20 SELL -32 220.470 216.060 216.501 USD -6,928 235.79 Profit of 617 on sale
2024-11-19 BUY 16 220.590 217.250 217.584 USD 3,481 236.26
2024-11-18 BUY 132 220.420 216.040 216.478 USD 28,575 236.74
2024-11-11 BUY 48 231.415 223.710 224.481 USD 10,775 237.79
2024-11-11 BUY 48 231.415 223.710 224.481 USD 10,775 237.79
2024-11-07 BUY 44 238.850 231.880 232.577 USD 10,233 238.22
2024-11-07 BUY 44 238.850 231.880 232.577 USD 10,233 238.22
2024-11-06 BUY 384 233.830 227.020 227.701 USD 87,437 238.79
2024-11-06 BUY 384 233.830 227.020 227.701 USD 87,437 238.79
2024-11-05 BUY 80 224.840 216.930 217.721 USD 17,418 240.07
2024-11-05 BUY 80 224.840 216.930 217.721 USD 17,418 240.07
2024-11-04 BUY 30 239.210 235.570 235.934 USD 7,078 240.39
2024-11-04 BUY 30 239.210 235.570 235.934 USD 7,078 240.39
2024-11-01 BUY 45 240.170 234.100 234.707 USD 10,562 240.59
2024-11-01 BUY 45 240.170 234.100 234.707 USD 10,562 240.59
2024-10-30 SELL -96 253.420 245.000 245.842 USD -23,601 240.78 Loss of -486 on sale
2024-10-30 SELL -96 253.420 245.000 245.842 USD -23,601 240.78 Loss of -486 on sale
2024-10-29 SELL -288 256.620 249.060 249.816 USD -71,947 238.32 Loss of -3,311 on sale
2024-10-29 SELL -288 256.620 249.060 249.816 USD -71,947 238.32 Loss of -3,311 on sale
2024-10-28 SELL -112 251.100 238.130 239.427 USD -26,816 236.04 Loss of -379 on sale
2024-10-28 SELL -112 251.100 238.130 239.427 USD -26,816 236.04 Loss of -379 on sale
2024-10-21 SELL -16 232.450 227.330 227.842 USD -3,645 0.00 Loss of -3,645 on sale
2024-10-21 SELL -16 232.450 227.330 227.842 USD -3,645 0.00 Loss of -3,645 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
2025-03-11	SELL	-592			205.800*		227.34 Profit of 134,583 on sale
2025-03-10	BUY	176			208.840*		227.56
2025-03-07	BUY	32			222.560*		227.63
2025-03-05	BUY	240			216.770*		227.76
2025-03-04	BUY	272			211.160*		227.98
2025-03-03	BUY	512	222.050	217.775	218.202	USD 111,720	228.13
2025-02-28	BUY	416	221.150	213.630	214.382	USD 89,183	228.29
2025-02-27	SELL	-80	229.300	216.460	217.744	USD -17,420	228.44 Profit of 856 on sale
2025-02-25	BUY	592	235.700	228.020	228.788	USD 135,442	228.43
2025-02-21	BUY	64	248.000	236.220	237.398	USD 15,193	228.25
2025-02-18	SELL	-144	234.090	226.720	227.457	USD -32,754	227.72 Profit of 39 on sale
2025-02-14	SELL	-976	226.430	220.435	221.034	USD -215,730	227.83 Profit of 6,636 on sale
2025-02-13	BUY	16	221.280	216.640	217.104	USD 3,474	227.96
2025-02-12	BUY	158	221.490	212.630	213.516	USD 33,736	228.09
2025-02-07	SELL	-21	217.860	211.270	211.929	USD -4,451	228.91 Profit of 357 on sale
2025-02-06	BUY	304	220.620	214.780	215.364	USD 65,471	229.11
2025-02-05	BUY	80	214.130	201.580	202.835	USD 16,227	229.38
2025-02-04	BUY	96	210.000	198.870	199.983	USD 19,198	229.85
2025-02-03	BUY	96	207.060	198.210	199.095	USD 19,113	230.29
2025-01-31	BUY	176	215.715	208.310	209.050	USD 36,793	230.68
2025-01-29	SELL	-16	215.740	211.740	212.140	USD -3,394	231.36 Profit of 308 on sale
2025-01-28	SELL	-144	215.710	208.300	209.041	USD -30,102	231.70 Profit of 3,263 on sale
2025-01-27	SELL	-256	219.740	212.380	213.116	USD -54,558	232.02 Profit of 4,839 on sale
2025-01-24	BUY	192	217.455	211.570	212.159	USD 40,734	232.38
2025-01-23	BUY	32	219.910	212.690	213.412	USD 6,829	232.63
2024-12-10	BUY	800	224.330	217.050	217.778	USD 174,222	232.93
2024-12-09	BUY	96	225.990	217.200	218.079	USD 20,936	233.13
2024-12-06	SELL	-240	220.190	217.610	217.868	USD -52,288	233.44 Profit of 3,736 on sale
2024-12-05	SELL	-16	223.030	216.410	217.072	USD -3,473	233.79 Profit of 268 on sale
2024-12-03	BUY	80	232.790	228.090	228.560	USD 18,285	234.15
2024-11-27	SELL	-96	229.970	222.860	223.571	USD -21,463	234.66 Profit of 1,065 on sale
2024-11-26	BUY	336	238.760	226.750	227.951	USD 76,592	234.82
2024-11-25	BUY	38	235.430	227.830	228.590	USD 8,686	234.84
2024-11-22	SELL	-30	227.030	223.710	224.042	USD -6,721	235.07 Profit of 331 on sale
2024-11-21	SELL	-80	226.290	219.780	220.431	USD -17,634	235.36 Profit of 1,194 on sale
2024-11-20	SELL	-32	220.470	216.060	216.501	USD -6,928	235.79 Profit of 617 on sale
2024-11-19	BUY	16	220.590	217.250	217.584	USD 3,481	236.26
2024-11-18	BUY	132	220.420	216.040	216.478	USD 28,575	236.74
2024-11-11	BUY	48	231.415	223.710	224.481	USD 10,775	237.79
2024-11-11	BUY	48	231.415	223.710	224.481	USD 10,775	237.79
2024-11-07	BUY	44	238.850	231.880	232.577	USD 10,233	238.22
2024-11-07	BUY	44	238.850	231.880	232.577	USD 10,233	238.22
2024-11-06	BUY	384	233.830	227.020	227.701	USD 87,437	238.79
2024-11-06	BUY	384	233.830	227.020	227.701	USD 87,437	238.79
2024-11-05	BUY	80	224.840	216.930	217.721	USD 17,418	240.07
2024-11-05	BUY	80	224.840	216.930	217.721	USD 17,418	240.07
2024-11-04	BUY	30	239.210	235.570	235.934	USD 7,078	240.39
2024-11-04	BUY	30	239.210	235.570	235.934	USD 7,078	240.39
2024-11-01	BUY	45	240.170	234.100	234.707	USD 10,562	240.59
2024-11-01	BUY	45	240.170	234.100	234.707	USD 10,562	240.59
2024-10-30	SELL	-96	253.420	245.000	245.842	USD -23,601	240.78 Loss of -486 on sale
2024-10-30	SELL	-96	253.420	245.000	245.842	USD -23,601	240.78 Loss of -486 on sale
2024-10-29	SELL	-288	256.620	249.060	249.816	USD -71,947	238.32 Loss of -3,311 on sale
2024-10-29	SELL	-288	256.620	249.060	249.816	USD -71,947	238.32 Loss of -3,311 on sale
2024-10-28	SELL	-112	251.100	238.130	239.427	USD -26,816	236.04 Loss of -379 on sale
2024-10-28	SELL	-112	251.100	238.130	239.427	USD -26,816	236.04 Loss of -379 on sale
2024-10-21	SELL	-16	232.450	227.330	227.842	USD -3,645	0.00 Loss of -3,645 on sale
2024-10-21	SELL	-16	232.450	227.330	227.842	USD -3,645	0.00 Loss of -3,645 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
2025-03-12	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%
2025-02-12	889,651	449	1,372,903	64.8%
2025-02-11	360,186	790	469,121	76.8%
2025-02-10	414,568	407	592,843	69.9%
2025-02-07	614,577	195	793,565	77.4%
2025-02-06	799,363	798	1,111,641	71.9%
2025-02-05	1,436,598	495	1,715,609	83.7%
2025-02-04	845,760	807	1,454,591	58.1%
2025-02-03	1,159,768	236	1,973,995	58.8%
2025-01-31	496,404	1,422	888,513	55.9%
2025-01-30	842,207	1,063	1,052,195	80.0%
2025-01-29	373,024	4,156	569,232	65.5%
2025-01-28	426,670	1,995	722,469	59.1%
2025-01-27	689,956	412	1,153,302	59.8%
2025-01-24	683,529	887	976,661	70.0%
2025-01-23	521,607	8,146	774,006	67.4%
2025-01-22	490,099	549	835,267	58.7%
2025-01-21	544,818	733	924,790	58.9%
2025-01-17	343,031	3,765	616,101	55.7%
2025-01-16	317,711	3,245	530,626	59.9%
2025-01-15	330,291	2,836	564,518	58.5%
2025-01-14	357,464	583	503,599	71.0%
2025-01-13	426,951	905	744,989	57.3%
2025-01-10	626,988	32,255	867,719	72.3%
2025-01-08	402,274	314	725,218	55.5%
2025-01-07	266,235	1,130	537,950	49.5%
2025-01-06	306,215	544	624,351	49.0%

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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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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
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