Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	17,000	USD 3,293,920	USD 3,293,920	0	USD 0	USD 193.76	USD 193.76
2025-11-26 (Wednesday)	17,000	USD 3,293,920	USD 3,293,920	0	USD 46,580	USD 193.76	USD 191.02
2025-11-25 (Tuesday)	17,000	USD 3,247,340	USD 3,247,340	0	USD -9,180	USD 191.02	USD 191.56
2025-11-24 (Monday)	17,000	USD 3,256,520	USD 3,256,520	-52,682	USD -9,987,241	USD 191.56	USD 190.06
2025-11-19 (Wednesday)	69,682	USD 13,243,761	USD 13,243,761	306	USD -430,249	USD 190.06	USD 197.1
2025-11-14 (Friday)	69,376	USD 13,674,010	USD 13,674,010	0	USD -285,829	USD 197.1	USD 201.22
2025-11-13 (Thursday)	69,376	USD 13,959,839	USD 13,959,839	-585	USD -391,261	USD 201.22	USD 205.13

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 IE00BHZPJ569

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
2025-11-24 SELL -52,682 193.680 190.500 190.818 USD -10,052,688 213.95 Profit of 1,218,468 on sale
2025-11-19 BUY 306 191.370 188.360 188.661 USD 57,730 214.06
2025-11-13 SELL -585 204.740 199.055 199.623 USD -116,780 214.21 Profit of 8,535 on sale
2025-11-10 BUY 351 208.490 202.160 202.793 USD 71,180 214.26
2025-11-05 BUY 819 213.090 205.110 205.908 USD 168,639 214.32
2025-10-27 SELL -585 221.880 219.000 219.288 USD -128,283 214.38 Loss of -2,869 on sale
2025-10-21 SELL -351 224.270 218.560 219.131 USD -76,915 214.29 Loss of -1,698 on sale
2025-10-15 BUY 2,106 220.000 214.020 214.618 USD 451,986 214.26
2025-10-03 SELL -702 232.065 228.035 228.438 USD -160,363 214.17 Loss of -10,015 on sale
2025-10-02 BUY 110 230.860 225.010 225.595 USD 24,815 214.10
2025-10-01 BUY 1,560 227.850 221.000 221.685 USD 345,829 214.04
2025-09-26 BUY 330 227.195 223.100 223.510 USD 73,758 213.83
2025-09-24 SELL -702 228.820 224.960 225.346 USD -158,193 213.68 Loss of -8,190 on sale
2025-07-24 BUY 1,200 224.720 217.900 218.582 USD 262,298 213.45
2025-07-23 BUY 480 226.670 218.500 219.317 USD 105,272 213.39
2025-07-16 BUY 120 222.170 215.900 216.527 USD 25,983 213.12
2025-07-10 SELL -570 236.460 230.430 231.033 USD -131,689 212.79 Loss of -10,401 on sale
2025-07-02 BUY 240 232.200 223.860 224.694 USD 53,927 212.11
2025-06-02 SELL -480 192.810* 212.10 Profit of 101,808 on sale
2025-05-30 SELL -20,315 191.130* 212.25 Profit of 4,311,928 on sale
2025-05-29 SELL -474 195.890* 212.37 Profit of 100,665 on sale
2025-05-28 SELL -158 200.273 195.780 196.229 USD -31,004 212.49 Profit of 2,570 on sale
2025-05-22 SELL -2,370 211.000 196.260 197.734 USD -468,630 213.03 Profit of 36,251 on sale
2025-05-16 BUY 300 212.990 209.120 209.507 USD 62,852 213.14
2025-05-14 BUY 471 211.330* 213.17
2025-05-13 BUY 2,686 212.400* 213.18
2025-05-12 SELL -158 207.030* 213.23 Profit of 33,690 on sale
2025-04-23 SELL -316 185.363 179.545 180.127 USD -56,920 216.28 Profit of 11,426 on sale
2025-04-22 SELL -1,580 176.060 172.170 172.559 USD -272,643 216.67 Profit of 69,689 on sale
2025-04-11 BUY 300 169.810 158.685 159.797 USD 47,939 219.84
2025-04-10 BUY 300 177.860 159.530 161.363 USD 48,409 220.38
2025-04-08 SELL -758 169.000 148.090 150.181 USD -113,837 221.40 Profit of 53,988 on sale
2025-04-07 SELL -1,074 173.330 152.370 154.466 USD -165,896 222.00 Profit of 72,529 on sale
2025-04-04 BUY 158 167.360 155.975 157.114 USD 24,824 222.63
2025-03-27 BUY 628 200.060* 224.25
2025-03-11 BUY 3,925 205.800* 226.97
2025-03-07 BUY 314 222.560* 227.26
2025-03-06 BUY 300 214.470* 227.43
2025-03-03 SELL -600 222.050 217.775 218.202 USD -130,921 227.94 Profit of 5,843 on sale
2025-02-28 SELL -8,783 221.150 213.630 214.382 USD -1,882,917 228.11 Profit of 120,578 on sale
2025-02-26 BUY 6,765 230.700 225.380 225.912 USD 1,528,295 228.25
2025-02-18 SELL -4,671 234.090 226.720 227.457 USD -1,062,452 227.50 Profit of 186 on sale
2025-02-13 BUY 660 221.280 216.640 217.104 USD 143,289 227.73
2024-12-09 BUY 346 225.990 217.200 218.079 USD 75,455 233.16
2024-12-04 SELL -865 231.860 222.540 223.472 USD -193,303 234.12 Profit of 9,207 on sale
2024-12-03 SELL -3,806 232.790 228.090 228.560 USD -869,899 234.26 Profit of 21,679 on sale
2024-11-25 BUY 8,431 235.430 227.830 228.590 USD 1,927,242 235.03
2024-11-19 SELL -150 220.590 217.250 217.584 USD -32,638 236.60 Profit of 2,853 on sale
2024-11-18 SELL -157 220.420 216.040 216.478 USD -33,987 237.15 Profit of 3,246 on sale
2024-11-12 BUY 471 226.570 221.850 222.322 USD 104,714 237.58
2024-11-01 SELL -1,248 240.170 234.100 234.707 USD -292,914 242.18 Profit of 9,320 on sale
2024-11-01 SELL -1,248 240.170 234.100 234.707 USD -292,914 242.18 Profit of 9,320 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
2025-11-24	SELL	-52,682	193.680	190.500	190.818	USD -10,052,688	213.95 Profit of 1,218,468 on sale
2025-11-19	BUY	306	191.370	188.360	188.661	USD 57,730	214.06
2025-11-13	SELL	-585	204.740	199.055	199.623	USD -116,780	214.21 Profit of 8,535 on sale
2025-11-10	BUY	351	208.490	202.160	202.793	USD 71,180	214.26
2025-11-05	BUY	819	213.090	205.110	205.908	USD 168,639	214.32
2025-10-27	SELL	-585	221.880	219.000	219.288	USD -128,283	214.38 Loss of -2,869 on sale
2025-10-21	SELL	-351	224.270	218.560	219.131	USD -76,915	214.29 Loss of -1,698 on sale
2025-10-15	BUY	2,106	220.000	214.020	214.618	USD 451,986	214.26
2025-10-03	SELL	-702	232.065	228.035	228.438	USD -160,363	214.17 Loss of -10,015 on sale
2025-10-02	BUY	110	230.860	225.010	225.595	USD 24,815	214.10
2025-10-01	BUY	1,560	227.850	221.000	221.685	USD 345,829	214.04
2025-09-26	BUY	330	227.195	223.100	223.510	USD 73,758	213.83
2025-09-24	SELL	-702	228.820	224.960	225.346	USD -158,193	213.68 Loss of -8,190 on sale
2025-07-24	BUY	1,200	224.720	217.900	218.582	USD 262,298	213.45
2025-07-23	BUY	480	226.670	218.500	219.317	USD 105,272	213.39
2025-07-16	BUY	120	222.170	215.900	216.527	USD 25,983	213.12
2025-07-10	SELL	-570	236.460	230.430	231.033	USD -131,689	212.79 Loss of -10,401 on sale
2025-07-02	BUY	240	232.200	223.860	224.694	USD 53,927	212.11
2025-06-02	SELL	-480			192.810*		212.10 Profit of 101,808 on sale
2025-05-30	SELL	-20,315			191.130*		212.25 Profit of 4,311,928 on sale
2025-05-29	SELL	-474			195.890*		212.37 Profit of 100,665 on sale
2025-05-28	SELL	-158	200.273	195.780	196.229	USD -31,004	212.49 Profit of 2,570 on sale
2025-05-22	SELL	-2,370	211.000	196.260	197.734	USD -468,630	213.03 Profit of 36,251 on sale
2025-05-16	BUY	300	212.990	209.120	209.507	USD 62,852	213.14
2025-05-14	BUY	471			211.330*		213.17
2025-05-13	BUY	2,686			212.400*		213.18
2025-05-12	SELL	-158			207.030*		213.23 Profit of 33,690 on sale
2025-04-23	SELL	-316	185.363	179.545	180.127	USD -56,920	216.28 Profit of 11,426 on sale
2025-04-22	SELL	-1,580	176.060	172.170	172.559	USD -272,643	216.67 Profit of 69,689 on sale
2025-04-11	BUY	300	169.810	158.685	159.797	USD 47,939	219.84
2025-04-10	BUY	300	177.860	159.530	161.363	USD 48,409	220.38
2025-04-08	SELL	-758	169.000	148.090	150.181	USD -113,837	221.40 Profit of 53,988 on sale
2025-04-07	SELL	-1,074	173.330	152.370	154.466	USD -165,896	222.00 Profit of 72,529 on sale
2025-04-04	BUY	158	167.360	155.975	157.114	USD 24,824	222.63
2025-03-27	BUY	628			200.060*		224.25
2025-03-11	BUY	3,925			205.800*		226.97
2025-03-07	BUY	314			222.560*		227.26
2025-03-06	BUY	300			214.470*		227.43
2025-03-03	SELL	-600	222.050	217.775	218.202	USD -130,921	227.94 Profit of 5,843 on sale
2025-02-28	SELL	-8,783	221.150	213.630	214.382	USD -1,882,917	228.11 Profit of 120,578 on sale
2025-02-26	BUY	6,765	230.700	225.380	225.912	USD 1,528,295	228.25
2025-02-18	SELL	-4,671	234.090	226.720	227.457	USD -1,062,452	227.50 Profit of 186 on sale
2025-02-13	BUY	660	221.280	216.640	217.104	USD 143,289	227.73
2024-12-09	BUY	346	225.990	217.200	218.079	USD 75,455	233.16
2024-12-04	SELL	-865	231.860	222.540	223.472	USD -193,303	234.12 Profit of 9,207 on sale
2024-12-03	SELL	-3,806	232.790	228.090	228.560	USD -869,899	234.26 Profit of 21,679 on sale
2024-11-25	BUY	8,431	235.430	227.830	228.590	USD 1,927,242	235.03
2024-11-19	SELL	-150	220.590	217.250	217.584	USD -32,638	236.60 Profit of 2,853 on sale
2024-11-18	SELL	-157	220.420	216.040	216.478	USD -33,987	237.15 Profit of 3,246 on sale
2024-11-12	BUY	471	226.570	221.850	222.322	USD 104,714	237.58
2024-11-01	SELL	-1,248	240.170	234.100	234.707	USD -292,914	242.18 Profit of 9,320 on sale
2024-11-01	SELL	-1,248	240.170	234.100	234.707	USD -292,914	242.18 Profit of 9,320 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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