Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINNL0009538784
CUSIPN6596X109
EIN205060850

Show aggregate NXPI holdings

News associated with NXPI

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
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 ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Keybank National Association OH Reduces Position in NXP Semiconductors (NASDAQ:NXPI)
Keybank National Association OH decreased its stake in shares of NXP Semiconductors (NASDAQ:NXPI – Free Report) by 9.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,599 shares of the semiconductor provider’s stock after selling 284 shares during the period. Keybank National Association OH’s […] - 2025-03-10 08:24:53
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($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 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)86,911USD 18,150,493NXPI holding decreased by -1192419USD 18,150,4930USD -1,192,419 USD 208.84 USD 222.56
2025-03-07 (Friday)86,911NXPI holding increased by 314USD 19,342,912NXPI holding increased by 770453USD 19,342,912314USD 770,453 USD 222.56 USD 214.47
2025-03-06 (Thursday)86,597NXPI holding increased by 300USD 18,572,459NXPI holding decreased by -134142USD 18,572,459300USD -134,142 USD 214.47 USD 216.77
2025-03-05 (Wednesday)86,297USD 18,706,601NXPI holding increased by 484126USD 18,706,6010USD 484,126 USD 216.77 USD 211.16
2025-03-04 (Tuesday)86,297USD 18,222,475NXPI holding decreased by -463414USD 18,222,4750USD -463,414 USD 211.16 USD 216.53
2025-03-03 (Monday)86,297NXPI holding decreased by -600USD 18,685,889NXPI holding decreased by -48235USD 18,685,889-600USD -48,235 USD 216.53 USD 215.59
2025-02-28 (Friday)86,897NXPI holding decreased by -8783USD 18,734,124NXPI holding decreased by -2015998USD 18,734,124-8,783USD -2,015,998 USD 215.59 USD 216.87
2025-02-27 (Thursday)95,680USD 20,750,122NXPI holding decreased by -1196956USD 20,750,1220USD -1,196,956 USD 216.87 USD 229.38
2025-02-26 (Wednesday)95,680NXPI holding increased by 6765USD 21,947,078NXPI holding increased by 1624666USD 21,947,0786,765USD 1,624,666 USD 229.38 USD 228.56
2025-02-25 (Tuesday)88,915USD 20,322,412NXPI holding decreased by -408120USD 20,322,4120USD -408,120 USD 228.56 USD 233.15
2025-02-24 (Monday)88,915USD 20,730,532NXPI holding decreased by -299644USD 20,730,5320USD -299,644 USD 233.15 USD 236.52
2025-02-21 (Friday)88,915USD 21,030,176NXPI holding decreased by -830466USD 21,030,1760USD -830,466 USD 236.52 USD 245.86
2025-02-20 (Thursday)88,915USD 21,860,642NXPI holding increased by 24896USD 21,860,6420USD 24,896 USD 245.86 USD 245.58
2025-02-19 (Wednesday)88,915USD 21,835,746NXPI holding increased by 1486659USD 21,835,7460USD 1,486,659 USD 245.58 USD 228.86
2025-02-18 (Tuesday)88,915NXPI holding decreased by -4671USD 20,349,087NXPI holding decreased by -627279USD 20,349,087-4,671USD -627,279 USD 228.86 USD 224.14
2025-02-17 (Monday)93,586USD 20,976,366USD 20,976,3660USD 0 USD 224.14 USD 224.14
2025-02-14 (Friday)93,586USD 20,976,366NXPI holding increased by 425816USD 20,976,3660USD 425,816 USD 224.14 USD 219.59
2025-02-13 (Thursday)93,586NXPI holding increased by 660USD 20,550,550NXPI holding increased by 126344USD 20,550,550660USD 126,344 USD 219.59 USD 219.79
2025-02-12 (Wednesday)92,926USD 20,424,206NXPI holding increased by 819608USD 20,424,2060USD 819,608 USD 219.79 USD 210.97
2025-02-11 (Tuesday)92,926USD 19,604,598NXPI holding increased by 85492USD 19,604,5980USD 85,492 USD 210.97 USD 210.05
2025-02-10 (Monday)92,926USD 19,519,106NXPI holding decreased by -267627USD 19,519,1060USD -267,627 USD 210.05 USD 212.93
2025-02-07 (Friday)92,926USD 19,786,733NXPI holding decreased by -361482USD 19,786,7330USD -361,482 USD 212.93 USD 216.82
2025-02-06 (Thursday)92,926USD 20,148,215NXPI holding increased by 332675USD 20,148,2150USD 332,675 USD 216.82 USD 213.24
2025-02-05 (Wednesday)92,926USD 19,815,540NXPI holding increased by 1007318USD 19,815,5400USD 1,007,318 USD 213.24 USD 202.4
2025-02-04 (Tuesday)92,926USD 18,808,222NXPI holding decreased by -216518USD 18,808,2220USD -216,518 USD 202.4 USD 204.73
2025-02-03 (Monday)92,926USD 19,024,740NXPI holding decreased by -354977USD 19,024,7400USD -354,977 USD 204.73 USD 208.55
2025-01-31 (Friday)92,926USD 19,379,717NXPI holding decreased by -263910USD 19,379,7170USD -263,910 USD 208.55 USD 211.39
2025-01-30 (Thursday)92,926USD 19,643,627NXPI holding decreased by -150540USD 19,643,6270USD -150,540 USD 211.39 USD 213.01
2025-01-29 (Wednesday)92,926USD 19,794,167NXPI holding decreased by -39029USD 19,794,1670USD -39,029 USD 213.01 USD 213.43
2025-01-28 (Tuesday)92,926USD 19,833,196NXPI holding decreased by -153328USD 19,833,1960USD -153,328 USD 213.43 USD 215.08
2025-01-27 (Monday)92,926USD 19,986,524NXPI holding increased by 153328USD 19,986,5240USD 153,328 USD 215.08 USD 213.43
2025-01-24 (Friday)92,926USD 19,833,196NXPI holding decreased by -599373USD 19,833,1960USD -599,373 USD 213.43 USD 219.88
2025-01-23 (Thursday)92,926USD 20,432,569NXPI holding increased by 352190USD 20,432,5690USD 352,190 USD 219.88 USD 216.09
2025-01-22 (Wednesday)92,926USD 20,080,379USD 20,080,379
2025-01-21 (Tuesday)92,926USD 19,967,939USD 19,967,939
2025-01-20 (Monday)92,926USD 20,012,543USD 20,012,543
2025-01-17 (Friday)92,926USD 20,012,543USD 20,012,543
2025-01-16 (Thursday)92,926USD 19,585,084USD 19,585,084
2025-01-15 (Wednesday)92,926USD 19,845,277USD 19,845,277
2025-01-14 (Tuesday)92,926USD 19,573,003USD 19,573,003
2025-01-13 (Monday)92,926USD 19,219,885USD 19,219,885
2025-01-10 (Friday)92,061USD 19,033,612USD 19,033,612
2025-01-09 (Thursday)92,061USD 19,307,033USD 19,307,033
2025-01-09 (Thursday)92,061USD 19,307,033USD 19,307,033
2025-01-09 (Thursday)92,061USD 19,307,033USD 19,307,033
2025-01-08 (Wednesday)92,061USD 19,307,033USD 19,307,033
2025-01-08 (Wednesday)92,061USD 19,307,033USD 19,307,033
2025-01-08 (Wednesday)92,061USD 19,307,033USD 19,307,033
2025-01-02 (Thursday)91,023USD 18,769,853USD 18,769,853
2024-12-30 (Monday)91,023USD 18,884,542USD 18,884,542
2024-12-26 (Thursday)91,023USD 19,573,586USD 19,573,586
2024-12-24 (Tuesday)91,023USD 19,606,354USD 19,606,354
2024-12-23 (Monday)91,023USD 19,487,114USD 19,487,114
2024-12-20 (Friday)91,023USD 19,136,676USD 19,136,676
2024-12-19 (Thursday)90,504USD 18,758,764USD 18,758,764
2024-12-18 (Wednesday)89,639USD 18,850,185USD 18,850,185
2024-12-10 (Tuesday)86,179USD 18,781,851NXPI holding decreased by -488635USD 18,781,8510USD -488,635 USD 217.94 USD 223.61
2024-12-09 (Monday)86,179NXPI holding increased by 346USD 19,270,486NXPI holding increased by 502242USD 19,270,486346USD 502,242 USD 223.61 USD 218.66
2024-12-06 (Friday)85,833USD 18,768,244NXPI holding increased by 143341USD 18,768,2440USD 143,341 USD 218.66 USD 216.99
2024-12-05 (Thursday)85,833USD 18,624,903NXPI holding decreased by -572506USD 18,624,9030USD -572,506 USD 216.99 USD 223.66
2024-12-04 (Wednesday)85,833NXPI holding decreased by -865USD 19,197,409NXPI holding decreased by -600946USD 19,197,409-865USD -600,946 USD 223.66 USD 228.36
2024-12-03 (Tuesday)86,698NXPI holding decreased by -3806USD 19,798,355NXPI holding decreased by -1344284USD 19,798,355-3,806USD -1,344,284 USD 228.36 USD 233.61
2024-12-02 (Monday)90,504USD 21,142,639NXPI holding increased by 383737USD 21,142,6390USD 383,737 USD 233.61 USD 229.37
2024-11-29 (Friday)90,504USD 20,758,902NXPI holding increased by 257031USD 20,758,9020USD 257,031 USD 229.37 USD 226.53
2024-11-28 (Thursday)90,504USD 20,501,871USD 20,501,8710USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)90,504USD 20,501,871NXPI holding decreased by -192774USD 20,501,8710USD -192,774 USD 226.53 USD 228.66
2024-11-26 (Tuesday)90,504USD 20,694,645NXPI holding decreased by -469715USD 20,694,6450USD -469,715 USD 228.66 USD 233.85
2024-11-26 (Tuesday)90,504USD 20,694,645NXPI holding decreased by -469715USD 20,694,6450USD -469,715 USD 228.66 USD 233.85
2024-11-25 (Monday)90,504NXPI holding increased by 8431USD 21,164,360NXPI holding increased by 2584674USD 21,164,3608,431USD 2,584,674 USD 233.85 USD 226.38
2024-11-22 (Friday)82,073USD 18,579,686NXPI holding increased by 148552USD 18,579,6860USD 148,552 USD 226.38 USD 224.57
2024-11-21 (Thursday)82,073USD 18,431,134NXPI holding increased by 347169USD 18,431,1340USD 347,169 USD 224.57 USD 220.34
2024-11-20 (Wednesday)82,073USD 18,083,965NXPI holding increased by 35292USD 18,083,9650USD 35,292 USD 220.34 USD 219.91
2024-11-19 (Tuesday)82,073NXPI holding decreased by -150USD 18,048,673NXPI holding decreased by -56009USD 18,048,673-150USD -56,009 USD 219.91 USD 220.19
2024-11-18 (Monday)82,223NXPI holding decreased by -157USD 18,104,682NXPI holding decreased by -413518USD 18,104,682-157USD -413,518 USD 220.19 USD 224.79
2024-11-12 (Tuesday)82,380NXPI holding increased by 471USD 18,518,200NXPI holding decreased by -78419USD 18,518,200471USD -78,419 USD 224.79 USD 227.04
2024-11-11 (Monday)81,909USD 18,596,619USD 18,596,6190USD 0 USD 227.04 USD 227.04
2024-11-11 (Monday)81,909USD 18,596,619USD 18,596,6190USD 0 USD 227.04 USD 227.04
2024-11-08 (Friday)81,909USD 19,157,696NXPI holding decreased by -182657USD 19,157,6960USD -182,657 USD 233.89 USD 236.12
2024-11-08 (Friday)81,909USD 19,157,696NXPI holding decreased by -182657USD 19,157,6960USD -182,657 USD 233.89 USD 236.12
2024-11-07 (Thursday)81,909USD 19,340,353NXPI holding increased by 388249USD 19,340,3530USD 388,249 USD 236.12 USD 231.38
2024-11-07 (Thursday)81,909USD 19,340,353NXPI holding increased by 388249USD 19,340,3530USD 388,249 USD 236.12 USD 231.38
2024-11-06 (Wednesday)81,909USD 18,952,104NXPI holding increased by 551247USD 18,952,1040USD 551,247 USD 231.38 USD 224.65
2024-11-06 (Wednesday)81,909USD 18,952,104NXPI holding increased by 551247USD 18,952,1040USD 551,247 USD 231.38 USD 224.65
2024-11-05 (Tuesday)81,909USD 18,400,857NXPI holding decreased by -1003385USD 18,400,8570USD -1,003,385 USD 224.65 USD 236.9
2024-11-05 (Tuesday)81,909USD 18,400,857NXPI holding decreased by -1003385USD 18,400,8570USD -1,003,385 USD 224.65 USD 236.9
2024-11-04 (Monday)81,909USD 19,404,242NXPI holding decreased by -138426USD 19,404,2420USD -138,426 USD 236.9 USD 238.59
2024-11-04 (Monday)81,909USD 19,404,242NXPI holding decreased by -138426USD 19,404,2420USD -138,426 USD 236.9 USD 238.59
2024-11-01 (Friday)81,909NXPI holding decreased by -1248USD 19,542,668NXPI holding increased by 42351USD 19,542,668-1,248USD 42,351 USD 238.59 USD 234.5
2024-11-01 (Friday)81,909NXPI holding decreased by -1248USD 19,542,668NXPI holding increased by 42351USD 19,542,668-1,248USD 42,351 USD 238.59 USD 234.5
2024-10-31 (Thursday)83,157USD 19,500,317NXPI holding decreased by -899758USD 19,500,3170USD -899,758 USD 234.5 USD 245.32
2024-10-31 (Thursday)83,157USD 19,500,317NXPI holding decreased by -899758USD 19,500,3170USD -899,758 USD 234.5 USD 245.32
2024-10-30 (Wednesday)83,157USD 20,400,075NXPI holding decreased by -853191USD 20,400,0750USD -853,191 USD 245.32 USD 255.58
2024-10-30 (Wednesday)83,157USD 20,400,075NXPI holding decreased by -853191USD 20,400,0750USD -853,191 USD 245.32 USD 255.58
2024-10-29 (Tuesday)83,157USD 21,253,266NXPI holding increased by 488963USD 21,253,2660USD 488,963 USD 255.58 USD 249.7
2024-10-29 (Tuesday)83,157USD 21,253,266NXPI holding increased by 488963USD 21,253,2660USD 488,963 USD 255.58 USD 249.7
2024-10-28 (Monday)83,157USD 20,764,303NXPI holding increased by 543847USD 20,764,3030USD 543,847 USD 249.7 USD 243.16
2024-10-28 (Monday)83,157USD 20,764,303NXPI holding increased by 543847USD 20,764,3030USD 543,847 USD 249.7 USD 243.16
2024-10-25 (Friday)83,157USD 20,220,456NXPI holding increased by 340944USD 20,220,4560USD 340,944 USD 243.16 USD 239.06
2024-10-25 (Friday)83,157USD 20,220,456NXPI holding increased by 340944USD 20,220,4560USD 340,944 USD 243.16 USD 239.06
2024-10-24 (Thursday)83,157USD 19,879,512NXPI holding increased by 227850USD 19,879,5120USD 227,850 USD 239.06 USD 236.32
2024-10-24 (Thursday)83,157USD 19,879,512NXPI holding increased by 227850USD 19,879,5120USD 227,850 USD 239.06 USD 236.32
2024-10-23 (Wednesday)83,157USD 19,651,662NXPI holding increased by 399153USD 19,651,6620USD 399,153 USD 236.32 USD 231.52
2024-10-23 (Wednesday)83,157USD 19,651,662NXPI holding increased by 399153USD 19,651,6620USD 399,153 USD 236.32 USD 231.52
2024-10-22 (Tuesday)83,157USD 19,252,509NXPI holding increased by 113925USD 19,252,5090USD 113,925 USD 231.52 USD 230.15
2024-10-22 (Tuesday)83,157USD 19,252,509NXPI holding increased by 113925USD 19,252,5090USD 113,925 USD 231.52 USD 230.15
2024-10-21 (Monday)83,157USD 19,138,584NXPI holding decreased by -274418USD 19,138,5840USD -274,418 USD 230.15 USD 233.45
2024-10-21 (Monday)83,157USD 19,138,584NXPI holding decreased by -274418USD 19,138,5840USD -274,418 USD 230.15 USD 233.45
2024-10-18 (Friday)83,157USD 19,413,002USD 19,413,002
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 IE00BG11HV38

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY314 222.560* 227.48
2025-03-06BUY300 214.470* 227.65
2025-03-03SELL-600222.050217.775 218.202USD -130,921 228.15 Profit of 5,966 on sale
2025-02-28SELL-8,783221.150213.630 214.382USD -1,882,917 228.31 Profit of 122,343 on sale
2025-02-26BUY6,765230.700225.380 225.912USD 1,528,295 228.45
2025-02-18SELL-4,671234.090226.720 227.457USD -1,062,452 227.75 Profit of 1,362 on sale
2025-02-13BUY660221.280216.640 217.104USD 143,289 227.99
2024-12-09BUY346225.990217.200 218.079USD 75,455 233.16
2024-12-04SELL-865231.860222.540 223.472USD -193,303 234.05 Profit of 9,154 on sale
2024-12-03SELL-3,806232.790228.090 228.560USD -869,899 234.18 Profit of 21,406 on sale
2024-11-25BUY8,431235.430227.830 228.590USD 1,927,242 235.05
2024-11-19SELL-150220.590217.250 217.584USD -32,638 236.54 Profit of 2,843 on sale
2024-11-18SELL-157220.420216.040 216.478USD -33,987 237.05 Profit of 3,229 on sale
2024-11-12BUY471226.570221.850 222.322USD 104,714 237.44
2024-11-01SELL-1,248240.170234.100 234.707USD -292,914 240.59 Profit of 7,342 on sale
2024-11-01SELL-1,248240.170234.100 234.707USD -292,914 240.59 Profit of 7,342 on sale
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11557,9566661,101,78750.6%
2025-03-10626,6392751,254,79849.9%
2025-03-07684,9697801,264,36154.2%
2025-03-06632,8474481,038,34260.9%
2025-03-05407,8571,754777,43252.5%
2025-03-04549,553351,397,95639.3%
2025-03-03866,1551,8901,466,33559.1%
2025-02-28307,117151,281,22924.0%
2025-02-27617,7765841,005,44761.4%
2025-02-26437,050101,058,45341.3%
2025-02-25651,3154681,177,57655.3%
2025-02-24362,112536991,76436.5%
2025-02-211,041,0723,0931,475,08170.6%
2025-02-201,258,5369541,822,90369.0%
2025-02-191,531,1013682,337,06165.5%
2025-02-18938,7153871,683,94455.7%
2025-02-14700,5981591,136,92661.6%
2025-02-13535,3639631,045,02351.2%
2025-02-12889,6514491,372,90364.8%
2025-02-11360,186790469,12176.8%
2025-02-10414,568407592,84369.9%
2025-02-07614,577195793,56577.4%
2025-02-06799,3637981,111,64171.9%
2025-02-051,436,5984951,715,60983.7%
2025-02-04845,7608071,454,59158.1%
2025-02-031,159,7682361,973,99558.8%
2025-01-31496,4041,422888,51355.9%
2025-01-30842,2071,0631,052,19580.0%
2025-01-29373,0244,156569,23265.5%
2025-01-28426,6701,995722,46959.1%
2025-01-27689,9564121,153,30259.8%
2025-01-24683,529887976,66170.0%
2025-01-23521,6078,146774,00667.4%
2025-01-22490,099549835,26758.7%
2025-01-21544,818733924,79058.9%
2025-01-17343,0313,765616,10155.7%
2025-01-16317,7113,245530,62659.9%
2025-01-15330,2912,836564,51858.5%
2025-01-14357,464583503,59971.0%
2025-01-13426,951905744,98957.3%
2025-01-10626,98832,255867,71972.3%
2025-01-08402,274314725,21855.5%
2025-01-07266,2351,130537,95049.5%
2025-01-06306,215544624,35149.0%
2025-01-03300,165558558,76453.7%

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.