Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

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 Information Technology Sector ESG UCITS ETF 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)	62,796	USD 12,167,353	USD 12,167,353	0	USD 0	USD 193.76	USD 193.76
2025-11-26 (Wednesday)	62,796	USD 12,167,353	USD 12,167,353	-3,275	USD -453,529	USD 193.76	USD 191.02
2025-11-25 (Tuesday)	66,071	USD 12,620,882	USD 12,620,882	0	USD -35,679	USD 191.02	USD 191.56
2025-11-24 (Monday)	66,071	USD 12,656,561	USD 12,656,561	20,362	USD 3,910,144	USD 191.56	USD 191.35
2025-11-21 (Friday)	45,709	USD 8,746,417	USD 8,746,417	-912	USD 159,295	USD 191.35	USD 184.19
2025-11-20 (Thursday)	46,621	USD 8,587,122	USD 8,587,122	0	USD -273,665	USD 184.19	USD 190.06
2025-11-19 (Wednesday)	46,621	USD 8,860,787	USD 8,860,787	0	USD 68,533	USD 190.06	USD 188.59
2025-11-18 (Tuesday)	46,621	USD 8,792,254	USD 8,792,254	906	USD 83,089	USD 188.59	USD 190.51
2025-11-17 (Monday)	45,715	USD 8,709,165	USD 8,709,165	0	USD -301,262	USD 190.51	USD 197.1
2025-11-14 (Friday)	45,715	USD 9,010,427	USD 9,010,427	0	USD -188,345	USD 197.1	USD 201.22
2025-11-13 (Thursday)	45,715	USD 9,198,772	USD 9,198,772	0	USD -130,745	USD 201.22	USD 204.08
2025-11-12 (Wednesday)	45,715	USD 9,329,517	USD 9,329,517	0	USD 55,772	USD 204.08	USD 202.86
2025-11-11 (Tuesday)	45,715	USD 9,273,745	USD 9,273,745	0	USD -103,773	USD 202.86	USD 205.13
2025-11-10 (Monday)	45,715	USD 9,377,518	USD 9,377,518	0	USD 26,058	USD 205.13	USD 204.56

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 IE00BJ5JNY98

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
2025-11-26 SELL -3,275 195.720 191.340 191.778 USD -628,073 213.98 Profit of 72,707 on sale
2025-11-26 SELL -3,275 195.720 191.340 191.778 USD -628,073 213.98 Profit of 72,707 on sale
2025-11-24 BUY 20,362 193.680 190.500 190.818 USD 3,885,442 214.17
2025-11-21 SELL -912 193.830 183.200 184.263 USD -168,048 214.27 Profit of 27,366 on sale
2025-11-18 BUY 906 190.850 187.740 188.051 USD 170,374 214.62
2025-11-04 BUY 453 209.960 203.980 204.578 USD 92,674 215.16
2025-10-31 BUY 453 212.219 205.195 205.897 USD 93,272 215.20
2025-10-20 SELL -453 222.225 215.600 216.263 USD -97,967 215.17 Loss of -496 on sale
2025-09-24 SELL -452 228.820 224.960 225.346 USD -101,856 214.67 Loss of -4,827 on sale
2025-08-18 BUY 211 233.950 227.725 228.348 USD 48,181 214.19
2025-08-01 BUY 211 212.000 206.270 206.843 USD 43,644 214.05
2025-07-25 BUY 211 223.800 221.000 221.280 USD 46,690 213.84
2025-07-16 SELL -211 222.170 215.900 216.527 USD -45,687 213.46 Loss of -647 on sale
2025-07-11 BUY 211 232.070 228.000 228.407 USD 48,194 213.26
2025-06-26 BUY 211 219.360 216.580 216.858 USD 45,757 212.39
2025-06-11 SELL -212 222.220 215.120 215.830 USD -45,756 212.27 Loss of -754 on sale
2025-06-10 BUY 212 220.730 213.500 214.223 USD 45,415 212.23
2025-06-09 BUY 212 215.230 208.940 209.569 USD 44,429 212.22
2025-05-30 SELL -212 191.130* 212.69 Profit of 45,091 on sale
2025-05-27 SELL -212 200.450 193.780 194.447 USD -41,223 213.04 Profit of 3,941 on sale
2025-05-21 BUY 212 213.360 204.420 205.314 USD 43,527 213.53
2025-05-19 SELL -212 210.360* 213.58 Profit of 45,279 on sale
2025-05-13 SELL -212 212.400* 213.64 Profit of 45,292 on sale
2025-05-12 BUY 212 207.030* 213.69
2025-05-09 BUY 212 191.880* 213.87
2025-05-07 SELL -212 186.870* 214.29 Profit of 45,430 on sale
2025-05-01 BUY 212 186.820 181.510 182.041 USD 38,593 215.30
2025-04-28 BUY 212 196.900 190.590 191.221 USD 40,539 216.01
2025-04-16 BUY 424 170.450 163.160 163.889 USD 69,489 218.83
2025-04-11 BUY 424 169.810 158.685 159.797 USD 67,754 220.21
2025-04-07 BUY 212 173.330 152.370 154.466 USD 32,747 222.32
2025-03-28 BUY 211 189.990* 224.26
2025-03-25 SELL -211 211.330* 224.86 Profit of 47,446 on sale
2025-02-27 BUY 211 229.300 216.460 217.744 USD 45,944 228.26
2025-02-19 SELL -211 246.800 229.550 231.275 USD -48,799 227.55 Loss of -785 on sale
2025-02-18 SELL -211 234.090 226.720 227.457 USD -47,993 227.54 Profit of 16 on sale
2025-02-12 SELL -211 221.490 212.630 213.516 USD -45,052 227.88 Profit of 3,031 on sale
2025-01-31 SELL -844 215.715 208.310 209.050 USD -176,439 230.40 Profit of 18,016 on sale
2025-01-02 BUY 212 211.600 205.230 205.867 USD 43,644 232.80
2024-12-10 BUY 212 224.330 217.050 217.778 USD 46,169 233.11
2024-11-25 BUY 7,445 235.430 227.830 228.590 USD 1,701,853 235.27
2024-11-25 BUY 7,445 235.430 227.830 228.590 USD 1,701,853 235.27
2024-10-21 SELL -138 232.450 227.330 227.842 USD -31,442 0.00 Loss of -31,442 on sale
2024-10-21 SELL -138 232.450 227.330 227.842 USD -31,442 0.00 Loss of -31,442 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
2025-11-26	SELL	-3,275	195.720	191.340	191.778	USD -628,073	213.98 Profit of 72,707 on sale
2025-11-26	SELL	-3,275	195.720	191.340	191.778	USD -628,073	213.98 Profit of 72,707 on sale
2025-11-24	BUY	20,362	193.680	190.500	190.818	USD 3,885,442	214.17
2025-11-21	SELL	-912	193.830	183.200	184.263	USD -168,048	214.27 Profit of 27,366 on sale
2025-11-18	BUY	906	190.850	187.740	188.051	USD 170,374	214.62
2025-11-04	BUY	453	209.960	203.980	204.578	USD 92,674	215.16
2025-10-31	BUY	453	212.219	205.195	205.897	USD 93,272	215.20
2025-10-20	SELL	-453	222.225	215.600	216.263	USD -97,967	215.17 Loss of -496 on sale
2025-09-24	SELL	-452	228.820	224.960	225.346	USD -101,856	214.67 Loss of -4,827 on sale
2025-08-18	BUY	211	233.950	227.725	228.348	USD 48,181	214.19
2025-08-01	BUY	211	212.000	206.270	206.843	USD 43,644	214.05
2025-07-25	BUY	211	223.800	221.000	221.280	USD 46,690	213.84
2025-07-16	SELL	-211	222.170	215.900	216.527	USD -45,687	213.46 Loss of -647 on sale
2025-07-11	BUY	211	232.070	228.000	228.407	USD 48,194	213.26
2025-06-26	BUY	211	219.360	216.580	216.858	USD 45,757	212.39
2025-06-11	SELL	-212	222.220	215.120	215.830	USD -45,756	212.27 Loss of -754 on sale
2025-06-10	BUY	212	220.730	213.500	214.223	USD 45,415	212.23
2025-06-09	BUY	212	215.230	208.940	209.569	USD 44,429	212.22
2025-05-30	SELL	-212			191.130*		212.69 Profit of 45,091 on sale
2025-05-27	SELL	-212	200.450	193.780	194.447	USD -41,223	213.04 Profit of 3,941 on sale
2025-05-21	BUY	212	213.360	204.420	205.314	USD 43,527	213.53
2025-05-19	SELL	-212			210.360*		213.58 Profit of 45,279 on sale
2025-05-13	SELL	-212			212.400*		213.64 Profit of 45,292 on sale
2025-05-12	BUY	212			207.030*		213.69
2025-05-09	BUY	212			191.880*		213.87
2025-05-07	SELL	-212			186.870*		214.29 Profit of 45,430 on sale
2025-05-01	BUY	212	186.820	181.510	182.041	USD 38,593	215.30
2025-04-28	BUY	212	196.900	190.590	191.221	USD 40,539	216.01
2025-04-16	BUY	424	170.450	163.160	163.889	USD 69,489	218.83
2025-04-11	BUY	424	169.810	158.685	159.797	USD 67,754	220.21
2025-04-07	BUY	212	173.330	152.370	154.466	USD 32,747	222.32
2025-03-28	BUY	211			189.990*		224.26
2025-03-25	SELL	-211			211.330*		224.86 Profit of 47,446 on sale
2025-02-27	BUY	211	229.300	216.460	217.744	USD 45,944	228.26
2025-02-19	SELL	-211	246.800	229.550	231.275	USD -48,799	227.55 Loss of -785 on sale
2025-02-18	SELL	-211	234.090	226.720	227.457	USD -47,993	227.54 Profit of 16 on sale
2025-02-12	SELL	-211	221.490	212.630	213.516	USD -45,052	227.88 Profit of 3,031 on sale
2025-01-31	SELL	-844	215.715	208.310	209.050	USD -176,439	230.40 Profit of 18,016 on sale
2025-01-02	BUY	212	211.600	205.230	205.867	USD 43,644	232.80
2024-12-10	BUY	212	224.330	217.050	217.778	USD 46,169	233.11
2024-11-25	BUY	7,445	235.430	227.830	228.590	USD 1,701,853	235.27
2024-11-25	BUY	7,445	235.430	227.830	228.590	USD 1,701,853	235.27
2024-10-21	SELL	-138	232.450	227.330	227.842	USD -31,442	0.00 Loss of -31,442 on sale
2024-10-21	SELL	-138	232.450	227.330	227.842	USD -31,442	0.00 Loss of -31,442 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 Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus