Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)21,687NXPI holding increased by 212USD 4,726,465NXPI holding decreased by -75560USD 4,726,465212USD -75,560 USD 217.94 USD 223.61
2024-12-09 (Monday)21,475USD 4,802,025NXPI holding increased by 106301USD 4,802,0250USD 106,301 USD 223.61 USD 218.66
2024-12-06 (Friday)21,475USD 4,695,724NXPI holding increased by 35864USD 4,695,7240USD 35,864 USD 218.66 USD 216.99
2024-12-05 (Thursday)21,475USD 4,659,860NXPI holding decreased by -143239USD 4,659,8600USD -143,239 USD 216.99 USD 223.66
2024-12-04 (Wednesday)21,475USD 4,803,099NXPI holding decreased by -100932USD 4,803,0990USD -100,932 USD 223.66 USD 228.36
2024-12-03 (Tuesday)21,475USD 4,904,031NXPI holding decreased by -112744USD 4,904,0310USD -112,744 USD 228.36 USD 233.61
2024-12-02 (Monday)21,475USD 5,016,775NXPI holding increased by 91054USD 5,016,7750USD 91,054 USD 233.61 USD 229.37
2024-11-29 (Friday)21,475USD 4,925,721NXPI holding increased by 60989USD 4,925,7210USD 60,989 USD 229.37 USD 226.53
2024-11-28 (Thursday)21,475USD 4,864,732USD 4,864,7320USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)21,475USD 4,864,732NXPI holding decreased by -45742USD 4,864,7320USD -45,742 USD 226.53 USD 228.66
2024-11-26 (Tuesday)21,475USD 4,910,474NXPI holding decreased by -111455USD 4,910,4740USD -111,455 USD 228.66 USD 233.85
2024-11-26 (Tuesday)21,475USD 4,910,474NXPI holding decreased by -111455USD 4,910,4740USD -111,455 USD 228.66 USD 233.85
2024-11-25 (Monday)21,475NXPI holding increased by 7445USD 5,021,929NXPI holding increased by 1845818USD 5,021,9297,445USD 1,845,818 USD 233.85 USD 226.38
2024-11-25 (Monday)21,475NXPI holding increased by 7445USD 5,021,929NXPI holding increased by 1845818USD 5,021,9297,445USD 1,845,818 USD 233.85 USD 226.38
2024-11-22 (Friday)14,030USD 3,176,111NXPI holding increased by 25394USD 3,176,1110USD 25,394 USD 226.38 USD 224.57
2024-11-21 (Thursday)14,030USD 3,150,717NXPI holding increased by 59347USD 3,150,7170USD 59,347 USD 224.57 USD 220.34
2024-11-20 (Wednesday)14,030USD 3,091,370NXPI holding increased by 6033USD 3,091,3700USD 6,033 USD 220.34 USD 219.91
2024-11-19 (Tuesday)14,030USD 3,085,337NXPI holding decreased by -3929USD 3,085,3370USD -3,929 USD 219.91 USD 220.19
2024-11-18 (Monday)14,030USD 3,089,266NXPI holding decreased by -64538USD 3,089,2660USD -64,538 USD 220.19 USD 224.79
2024-11-12 (Tuesday)14,030USD 3,153,804NXPI holding decreased by -127673USD 3,153,8040USD -127,673 USD 224.79 USD 233.89
2024-11-08 (Friday)14,030USD 3,281,477NXPI holding decreased by -31287USD 3,281,4770USD -31,287 USD 233.89 USD 236.12
2024-11-08 (Friday)14,030USD 3,281,477NXPI holding decreased by -31287USD 3,281,4770USD -31,287 USD 233.89 USD 236.12
2024-11-07 (Thursday)14,030USD 3,312,764NXPI holding increased by 66503USD 3,312,7640USD 66,503 USD 236.12 USD 231.38
2024-11-07 (Thursday)14,030USD 3,312,764NXPI holding increased by 66503USD 3,312,7640USD 66,503 USD 236.12 USD 231.38
2024-11-06 (Wednesday)14,030USD 3,246,261NXPI holding increased by 94421USD 3,246,2610USD 94,421 USD 231.38 USD 224.65
2024-11-06 (Wednesday)14,030USD 3,246,261NXPI holding increased by 94421USD 3,246,2610USD 94,421 USD 231.38 USD 224.65
2024-11-05 (Tuesday)14,030USD 3,151,840NXPI holding decreased by -171867USD 3,151,8400USD -171,867 USD 224.65 USD 236.9
2024-11-05 (Tuesday)14,030USD 3,151,840NXPI holding decreased by -171867USD 3,151,8400USD -171,867 USD 224.65 USD 236.9
2024-11-04 (Monday)14,030USD 3,323,707NXPI holding decreased by -23711USD 3,323,7070USD -23,711 USD 236.9 USD 238.59
2024-11-04 (Monday)14,030USD 3,323,707NXPI holding decreased by -23711USD 3,323,7070USD -23,711 USD 236.9 USD 238.59
2024-11-01 (Friday)14,030USD 3,347,418NXPI holding increased by 57383USD 3,347,4180USD 57,383 USD 238.59 USD 234.5
2024-11-01 (Friday)14,030USD 3,347,418NXPI holding increased by 57383USD 3,347,4180USD 57,383 USD 238.59 USD 234.5
2024-10-31 (Thursday)14,030USD 3,290,035NXPI holding decreased by -151805USD 3,290,0350USD -151,805 USD 234.5 USD 245.32
2024-10-31 (Thursday)14,030USD 3,290,035NXPI holding decreased by -151805USD 3,290,0350USD -151,805 USD 234.5 USD 245.32
2024-10-30 (Wednesday)14,030USD 3,441,840NXPI holding decreased by -143947USD 3,441,8400USD -143,947 USD 245.32 USD 255.58
2024-10-30 (Wednesday)14,030USD 3,441,840NXPI holding decreased by -143947USD 3,441,8400USD -143,947 USD 245.32 USD 255.58
2024-10-29 (Tuesday)14,030USD 3,585,787NXPI holding increased by 82496USD 3,585,7870USD 82,496 USD 255.58 USD 249.7
2024-10-29 (Tuesday)14,030USD 3,585,787NXPI holding increased by 82496USD 3,585,7870USD 82,496 USD 255.58 USD 249.7
2024-10-28 (Monday)14,030USD 3,503,291NXPI holding increased by 91756USD 3,503,2910USD 91,756 USD 249.7 USD 243.16
2024-10-28 (Monday)14,030USD 3,503,291NXPI holding increased by 91756USD 3,503,2910USD 91,756 USD 249.7 USD 243.16
2024-10-25 (Friday)14,030USD 3,411,535NXPI holding increased by 57523USD 3,411,5350USD 57,523 USD 243.16 USD 239.06
2024-10-25 (Friday)14,030USD 3,411,535NXPI holding increased by 57523USD 3,411,5350USD 57,523 USD 243.16 USD 239.06
2024-10-24 (Thursday)14,030USD 3,354,012NXPI holding increased by 38442USD 3,354,0120USD 38,442 USD 239.06 USD 236.32
2024-10-24 (Thursday)14,030USD 3,354,012NXPI holding increased by 38442USD 3,354,0120USD 38,442 USD 239.06 USD 236.32
2024-10-23 (Wednesday)14,030USD 3,315,570NXPI holding increased by 67344USD 3,315,5700USD 67,344 USD 236.32 USD 231.52
2024-10-23 (Wednesday)14,030USD 3,315,570NXPI holding increased by 67344USD 3,315,5700USD 67,344 USD 236.32 USD 231.52
2024-10-22 (Tuesday)14,030USD 3,248,226NXPI holding increased by 19221USD 3,248,2260USD 19,221 USD 231.52 USD 230.15
2024-10-22 (Tuesday)14,030USD 3,248,226NXPI holding increased by 19221USD 3,248,2260USD 19,221 USD 231.52 USD 230.15
2024-10-21 (Monday)14,030NXPI holding decreased by -138USD 3,229,005NXPI holding decreased by -78515USD 3,229,005-138USD -78,515 USD 230.15 USD 233.45
2024-10-21 (Monday)14,030NXPI holding decreased by -138USD 3,229,005NXPI holding decreased by -78515USD 3,229,005-138USD -78,515 USD 230.15 USD 233.45
2024-10-18 (Friday)14,168USD 3,307,520USD 3,307,520
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY212224.330217.050 217.778USD 46,169
2024-11-25BUY7,445235.430227.830 228.590USD 1,701,853
2024-11-25BUY7,445235.430227.830 228.590USD 1,701,853
2024-10-21SELL-138232.450227.330 227.842USD -31,442
2024-10-21SELL-138232.450227.330 227.842USD -31,442
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NXPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19245,035667723,41033.9%
2024-12-18310,670772773,29440.2%
2024-12-17238,519264728,71932.7%
2024-12-16327,114596987,37733.1%
2024-12-13312,572165927,25833.7%
2024-12-12147,546222539,52027.3%
2024-12-11270,790615620,12243.7%
2024-12-10271,566109505,90553.7%
2024-12-09290,409127654,79844.4%
2024-12-06222,900652762,58829.2%
2024-12-05430,527283845,08450.9%
2024-12-04535,781381884,77860.6%
2024-12-03398,851115703,41156.7%
2024-12-02408,123687757,24953.9%
2024-11-29177,999125737,30224.1%
2024-11-27212,817456487,84843.6%
2024-11-26629,620418931,58567.6%
2024-11-25428,432426718,27059.6%
2024-11-22246,80435434,08856.9%
2024-11-21412,884314662,36262.3%
2024-11-20331,348328545,12360.8%
2024-11-19289,7401,175488,66059.3%
2024-11-18255,987320728,41835.1%
2024-11-15391,38172954,37341.0%
2024-11-14465,168113935,37149.7%
2024-11-13375,4481,2441,038,70336.1%
2024-11-12401,7035011,086,62437.0%
2024-11-11569,765986988,25657.7%
2024-11-08588,9491,6561,010,27058.3%
2024-11-07608,4411201,113,16054.7%
2024-11-06817,0783,2761,195,18868.4%
2024-11-051,549,0328,2162,560,63160.5%
2024-11-04415,2931,2121,036,18340.1%
2024-11-01414,184152745,81055.5%
2024-10-31406,5068,045933,87743.5%
2024-10-30377,757255746,79850.6%
2024-10-29501,267156699,31471.7%
2024-10-28605,9491941,065,63256.9%
2024-10-25498,902127774,44564.4%
2024-10-24300,503285501,28559.9%
2024-10-23602,9303821,020,54759.1%
2024-10-22365,125195584,07362.5%
2024-10-21365,381173582,45062.7%
2024-10-18166,900547338,65049.3%
2024-10-17289,713195725,16040.0%

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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