Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 S&P 500 Swap 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
2025-11-27 (Thursday)	-606,161	USD -117,449,755	USD -117,449,755	1,212,322	USD 234,899,510	USD 193.76	USD 0
2025-11-27 (Thursday)	606,161	USD 117,449,755	USD 117,449,755	1,212,322	USD 234,899,510	USD 193.76	USD 0
2025-11-26 (Wednesday)	-606,161	USD -117,449,755	USD -117,449,755	1,212,322	USD 233,238,629	USD 193.76	USD 0
2025-11-26 (Wednesday)	606,161	USD 117,449,755	USD 117,449,755	1,212,322	USD 233,238,629	USD 193.76	USD 0
2025-11-25 (Tuesday)	-606,161	USD -115,788,874	USD -115,788,874	1,063,021	USD 203,304,976	USD 191.02	USD 0
2025-11-25 (Tuesday)	606,161	USD 115,788,874	USD 115,788,874	1,063,021	USD 203,304,976	USD 191.02	USD 0
2025-11-24 (Monday)	-456,860	USD -87,516,102	USD -87,516,102	913,720	USD 174,936,263	USD 191.56	USD 0
2025-11-24 (Monday)	456,860	USD 87,516,102	USD 87,516,102	913,720	USD 174,936,263	USD 191.56	USD 0
2025-11-21 (Friday)	-456,860	USD -87,420,161	USD -87,420,161	913,720	USD 171,569,204	USD 191.35	USD 0
2025-11-21 (Friday)	456,860	USD 87,420,161	USD 87,420,161	913,720	USD 171,569,204	USD 191.35	USD 0
2025-11-20 (Thursday)	-456,860	USD -84,149,043	USD -84,149,043	913,720	USD 170,979,855	USD 184.19	USD 0
2025-11-20 (Thursday)	456,860	USD 84,149,043	USD 84,149,043	913,720	USD 170,979,855	USD 184.19	USD 0
2025-11-19 (Wednesday)	-456,860	USD -86,830,812	USD -86,830,812	913,720	USD 172,990,039	USD 190.06	USD 0
2025-11-19 (Wednesday)	456,860	USD 86,830,812	USD 86,830,812	913,720	USD 172,990,039	USD 190.06	USD 0
2025-11-18 (Tuesday)	-456,860	USD -86,159,227	USD -86,159,227	913,720	USD 173,195,626	USD 188.59	USD 0
2025-11-18 (Tuesday)	456,860	USD 86,159,227	USD 86,159,227	913,720	USD 173,195,626	USD 188.59	USD 0
2025-11-17 (Monday)	-456,860	USD -87,036,399	USD -87,036,399	913,720	USD 177,083,505	USD 190.51	USD 0
2025-11-17 (Monday)	456,860	USD 87,036,399	USD 87,036,399	913,720	USD 177,083,505	USD 190.51	USD 0
2025-11-14 (Friday)	-456,860	USD -90,047,106	USD -90,047,106	913,720	USD 181,976,475	USD 197.1	USD 0
2025-11-14 (Friday)	456,860	USD 90,047,106	USD 90,047,106	913,720	USD 181,976,475	USD 197.1	USD 0
2025-11-13 (Thursday)	-456,860	USD -91,929,369	USD -91,929,369	913,720	USD 185,165,358	USD 201.22	USD 0
2025-11-13 (Thursday)	456,860	USD 91,929,369	USD 91,929,369	913,720	USD 185,165,358	USD 201.22	USD 0
2025-11-12 (Wednesday)	-456,860	USD -93,235,989	USD -93,235,989	913,720	USD 185,914,609	USD 204.08	USD 0
2025-11-12 (Wednesday)	456,860	USD 93,235,989	USD 93,235,989	913,720	USD 185,914,609	USD 204.08	USD 0
2025-11-11 (Tuesday)	-456,860	USD -92,678,620	USD -92,678,620	883,701	USD 180,236,514	USD 202.86	USD 0
2025-11-11 (Tuesday)	456,860	USD 92,678,620	USD 92,678,620	883,701	USD 180,236,514	USD 202.86	USD 0
2025-11-10 (Monday)	-426,841	USD -87,557,894	USD -87,557,894	853,682	USD 174,872,489	USD 205.13	USD 0
2025-11-10 (Monday)	426,841	USD 87,557,894	USD 87,557,894	853,682	USD 174,872,489	USD 205.13	USD 0

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 IE00BMTX1Y45

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
2025-11-27 BUY 1,212,322 193.760* 223.19
2025-11-26 BUY 1,212,322 195.720 191.340 191.778 USD 232,496,685 223.36
2025-11-26 BUY 1,212,322 195.720 191.340 191.778 USD 232,496,685 223.36
2025-11-25 BUY 1,063,021 193.950 188.425 188.978 USD 200,887,054 223.54
2025-11-24 BUY 913,720 193.680 190.500 190.818 USD 174,354,473 223.73
2025-11-21 BUY 913,720 193.830 183.200 184.263 USD 168,364,786 223.91
2025-11-20 BUY 913,720 194.170 183.000 184.117 USD 168,231,385 224.14
2025-11-19 BUY 913,720 191.370 188.360 188.661 USD 172,383,417 224.34
2025-11-18 BUY 913,720 190.850 187.740 188.051 USD 171,825,965 224.55
2025-11-17 BUY 913,720 196.650 188.490 189.306 USD 172,972,682 224.75
2025-11-14 BUY 913,720 199.810 196.200 196.561 USD 179,601,714 224.91
2025-11-13 BUY 913,720 204.740 199.055 199.623 USD 182,399,979 225.05
2025-11-12 BUY 913,720 206.950 203.450 203.800 USD 186,216,133 225.18
2025-11-11 BUY 883,701 206.050 202.090 202.486 USD 178,937,078 225.31
2025-11-10 BUY 853,682 208.490 202.160 202.793 USD 173,120,737 225.44
2025-11-07 BUY 853,682 204.750 198.500 199.125 USD 169,989,428 225.56
2025-11-06 BUY 853,682 210.370 204.690 205.258 USD 175,225,061 225.68
2025-11-05 BUY 853,682 213.090 205.110 205.908 USD 175,779,953 225.77
2025-11-04 BUY 853,682 209.960 203.980 204.578 USD 174,644,553 225.91
2025-11-03 BUY 853,682 212.780 207.940 208.424 USD 177,927,819 226.00
2025-10-31 BUY 853,682 212.219 205.195 205.897 USD 175,770,952 226.11
2025-10-30 BUY 853,682 209.700 203.695 204.296 USD 174,403,396 226.23
2025-10-29 BUY 853,682 213.020 202.475 203.530 USD 173,749,476 226.37
2025-10-28 BUY 853,682 220.432 207.990 209.234 USD 178,619,517 226.46
2025-10-27 BUY 853,682 221.880 219.000 219.288 USD 187,202,219 226.49
2025-10-24 BUY 853,682 223.960 218.120 218.704 USD 186,703,665 226.54
2025-10-23 BUY 853,682 221.400 212.725 213.593 USD 182,340,077 226.57
2025-10-22 BUY 853,682 223.280 215.000 215.828 USD 184,248,479 226.64
2025-10-21 BUY 853,682 224.270 218.560 219.131 USD 187,068,189 226.66
2025-10-20 BUY 853,682 222.225 215.600 216.263 USD 184,619,409 226.71
2025-10-17 BUY 853,682 218.050 212.880 213.397 USD 182,173,182 226.79
2025-10-16 BUY 853,682 220.000 213.105 213.794 USD 182,512,513 226.86
2025-10-15 BUY 853,682 220.000 214.020 214.618 USD 183,215,527 226.92
2025-10-14 BUY 637,089 219.690 210.800 211.689 USD 134,864,735 227.00
2025-10-13 SELL -420,496 224.990* 227.01 Profit of 95,456,942 on sale
2025-10-08 BUY 420,496 227.190 219.660 220.413 USD 92,682,786 227.02
2025-10-07 BUY 420,496 232.990 219.160 220.543 USD 92,737,451 227.07
2025-10-06 BUY 420,496 233.570 227.460 228.071 USD 95,902,946 227.04
2025-10-03 BUY 420,496 232.065 228.035 228.438 USD 96,057,267 227.03
2025-10-02 BUY 420,496 230.860 225.010 225.595 USD 94,861,793 227.02
2025-10-01 BUY 420,496 227.850 221.000 221.685 USD 93,217,656 227.04
2025-09-30 BUY 420,496 227.950 222.880 223.387 USD 93,933,342 227.03
2025-09-29 BUY 420,496 227.870 224.700 225.017 USD 94,618,747 227.04
2025-09-26 BUY 420,496 227.195 223.100 223.510 USD 93,984,853 227.05
2025-09-25 BUY 420,496 227.425 222.000 222.543 USD 93,578,231 227.05
2025-09-24 SELL -420,496 228.820 224.960 225.346 USD -94,757,094 227.25 Profit of 802,394 on sale
2025-09-08 SELL -159,284 229.419 224.620 225.100 USD -35,854,820 227.70 Profit of 414,345 on sale
2025-07-24 BUY 18,014 224.720 217.900 218.582 USD 3,937,536 227.73
2025-07-23 BUY 18,014 226.670 218.500 219.317 USD 3,950,776 227.75
2025-07-22 BUY 18,014 229.830 220.780 221.685 USD 3,993,434 227.75
2025-07-21 SELL -18,014 232.290 227.250 227.754 USD -4,102,761 228.65 Profit of 16,077 on sale
2025-07-17 BUY 18,014 225.110 218.960 219.575 USD 3,955,424 228.68
2025-07-16 BUY 18,014 222.170 215.900 216.527 USD 3,900,517 228.74
2025-07-15 BUY 18,014 227.000 220.900 221.510 USD 3,990,281 228.80
2025-07-14 BUY 18,014 227.060 222.500 222.956 USD 4,016,329 228.84
2025-07-11 BUY 18,014 232.070 228.000 228.407 USD 4,114,524 228.84
2025-07-10 BUY 18,014 236.460 230.430 231.033 USD 4,161,828 228.80
2025-07-09 BUY 18,014 234.530 227.440 228.149 USD 4,109,876 228.79
2025-07-08 BUY 18,014 234.320 227.130 227.849 USD 4,104,472 228.76
2025-07-07 BUY 18,014 231.630 225.450 226.068 USD 4,072,389 228.78
2025-07-04 SELL -18,014 123.110* 229.67 Profit of 4,137,266 on sale
2025-07-03 SELL -18,014 233.180 230.250 230.543 USD -4,153,002 218.71 Loss of -213,174 on sale
2025-06-17 BUY 194,708 217.270 212.580 213.049 USD 41,482,345 218.76
2025-06-16 BUY 194,708 218.010 213.220 213.699 USD 41,608,905 218.77
2025-06-13 BUY 194,708 215.180 210.420 210.896 USD 41,063,138 218.84
2025-06-12 BUY 194,708 220.020 216.210 216.591 USD 42,172,002 218.85
2025-06-11 BUY 194,708 222.220 215.120 215.830 USD 42,023,827 218.86
2025-06-10 BUY 194,708 220.730 213.500 214.223 USD 41,710,932 218.87
2025-06-09 BUY 194,708 215.230 208.940 209.569 USD 40,804,761 218.92
2025-06-06 BUY 194,708 211.000 207.390 207.751 USD 40,450,782 219.02
2025-06-05 BUY 194,708 213.500 205.690 206.471 USD 40,201,556 219.13
2025-06-04 BUY 216,175 211.090 201.280 202.261 USD 43,723,771 219.21
2025-06-03 BUY 332,212 199.720 190.330 191.269 USD 63,541,858 219.40
2025-06-02 BUY 426,782 192.810* 219.66
2025-05-30 BUY 426,782 191.130* 219.93
2025-05-29 BUY 426,782 195.890* 220.16
2025-05-28 BUY 386,273 200.273 195.780 196.229 USD 75,798,080 220.39
2025-05-27 BUY 345,764 200.450 193.780 194.447 USD 67,232,772 220.60
2025-05-26 BUY 345,764 192.150* 220.88
2025-05-23 BUY 267,452 192.150* 221.17
2025-05-22 BUY 189,140 211.000 196.260 197.734 USD 37,399,408 221.42
2025-05-21 BUY 189,140 213.360 204.420 205.314 USD 38,833,090 221.58
2025-05-20 BUY 189,140 210.950 207.680 208.007 USD 39,342,443 221.70
2025-05-19 BUY 189,140 210.360* 221.82
2025-05-16 BUY 189,140 212.990 209.120 209.507 USD 39,626,153 221.92
2025-05-15 BUY 189,140 210.730* 222.04
2025-05-14 BUY 189,140 211.330* 222.15
2025-05-13 BUY 189,140 212.400* 222.26
2025-05-12 BUY 189,140 207.030* 222.42
2025-05-09 BUY 189,140 191.880* 222.76
2025-05-08 BUY 189,140 188.570* 223.15
2025-05-07 BUY 189,140 186.870* 223.56
2025-05-06 BUY 189,140 182.410* 224.03
2025-05-05 BUY 189,140 186.855 184.180 184.448 USD 34,886,408 224.49
2025-05-02 BUY 189,140 191.610 184.480 185.193 USD 35,027,403 224.92
2025-05-01 BUY 189,140 186.820 181.510 182.041 USD 34,431,234 225.43
2025-04-30 BUY 189,140 184.938 176.260 177.128 USD 33,501,951 225.92
2025-04-29 BUY 189,140 185.535 177.190 178.025 USD 33,671,554 226.45
2025-04-28 BUY 189,140 196.900 190.590 191.221 USD 36,167,539 226.83
2025-04-25 BUY 189,140 194.590 188.410 189.028 USD 35,752,756 227.24
2025-04-24 BUY 189,140 194.430 184.774 185.740 USD 35,130,840 227.67
2025-04-23 BUY 189,140 185.363 179.545 180.127 USD 34,069,187 228.27
2025-04-22 BUY 189,140 176.060 172.170 172.559 USD 32,637,809 228.96
2025-04-21 BUY 189,140 171.950 166.600 167.135 USD 31,611,915 229.72
2025-04-18 BUY 189,140 170.740* 230.51
2025-04-17 BUY 189,140 172.020 166.760 167.286 USD 31,640,473 231.31
2025-04-17 BUY 189,140 172.020 166.760 167.286 USD 31,640,473 231.31
2025-04-16 BUY 189,140 170.450 163.160 163.889 USD 30,997,966 232.17
2025-04-15 BUY 189,140 174.510 169.475 169.979 USD 32,149,734 233.01
2025-04-14 BUY 189,140 173.340 166.770 167.427 USD 31,667,143 233.89
2025-04-11 BUY 189,140 169.810 158.685 159.797 USD 30,224,099 234.82
2025-04-10 BUY 189,140 177.860 159.530 161.363 USD 30,520,198 235.83
2025-04-09 BUY 189,140 187.510 152.205 155.736 USD 29,455,813 236.56
2025-04-08 SELL -189,140 169.000 148.090 150.181 USD -28,405,234 239.11 Profit of 16,820,822 on sale
2025-03-10 BUY 135,620 208.840* 240.65
2025-03-07 BUY 135,620 222.560* 240.94
2025-02-18 BUY 135,620 234.090 226.720 227.457 USD 30,847,718 244.79
2025-02-14 BUY 135,620 226.430 220.435 221.034 USD 29,976,698 245.65
2025-02-13 BUY 135,620 221.280 216.640 217.104 USD 29,443,644 246.21
2025-02-12 BUY 135,620 221.490 212.630 213.516 USD 28,957,041 246.78
2025-02-11 BUY 135,620 213.640 207.639 208.239 USD 28,241,399 247.58
2025-02-10 BUY 135,620 215.070 208.760 209.391 USD 28,397,607 248.43
2025-02-07 BUY 135,620 217.860 211.270 211.929 USD 28,741,812 249.26
2025-02-06 BUY 135,620 220.620 214.780 215.364 USD 29,207,665 250.03
2025-02-05 BUY 135,620 214.130 201.580 202.835 USD 27,508,483 250.93
2025-02-04 BUY 135,620 210.000 198.870 199.983 USD 27,121,694 252.14
2025-02-03 BUY 135,620 207.060 198.210 199.095 USD 27,001,265 253.36
2025-01-31 BUY 135,620 215.715 208.310 209.050 USD 28,351,428 254.54
2025-01-30 BUY 135,620 212.760 206.810 207.405 USD 28,128,266 255.70
2025-01-29 BUY 135,620 215.740 211.740 212.140 USD 28,770,428 256.89
2025-01-28 BUY 135,620 215.710 208.300 209.041 USD 28,350,141 258.13
2025-01-27 BUY 135,620 219.740 212.380 213.116 USD 28,902,793 259.40
2025-01-24 BUY 152,571 217.455 211.570 212.159 USD 32,369,236 260.79
2025-01-23 BUY 169,522 219.910 212.690 213.412 USD 36,178,029 262.07
2025-01-22 SELL -169,522 219.635 214.090 214.644 USD -36,386,964 227.24 Profit of 2,134,504 on sale
2025-01-02 BUY 169,522 211.600 205.230 205.867 USD 34,898,985 227.94
2024-12-30 BUY 154,568 211.950 206.790 207.306 USD 32,042,873 228.64
2024-11-28 BUY 139,614 226.530* 228.72
2024-11-27 BUY 139,614 229.970 222.860 223.571 USD 31,213,642 228.80
2024-11-26 BUY 139,614 238.760 226.750 227.951 USD 31,825,151 228.81
2024-11-26 BUY 139,614 238.760 226.750 227.951 USD 31,825,151 228.81
2024-11-21 BUY 139,614 226.290 219.780 220.431 USD 30,775,253 228.73
2024-11-20 BUY 139,614 220.470 216.060 216.501 USD 30,226,570 229.15
2024-11-19 BUY 139,614 220.590 217.250 217.584 USD 30,377,773 229.64
2024-11-12 BUY 139,614 226.570 221.850 222.322 USD 31,039,265 230.48
2024-11-11 SELL -139,614 231.415 223.710 224.481 USD -31,340,621 238.38 Profit of 1,940,564 on sale
2024-11-07 SELL -139,614 238.850 231.880 232.577 USD -32,471,006 239.20 Profit of 924,763 on sale
2024-10-31 SELL -139,614 244.480 231.300 232.618 USD -32,476,730 241.14 Profit of 1,190,101 on sale
2024-10-30 SELL -139,614 253.420 245.000 245.842 USD -34,322,985 239.34 Loss of -908,119 on sale
2024-10-29 BUY 139,614 256.620 249.060 249.816 USD 34,877,811 237.02
2024-10-28 BUY 139,614 251.100 238.130 239.427 USD 33,427,362 234.90
2024-10-24 SELL -139,614 241.920 235.560 236.196 USD -32,976,268 232.49 Loss of -518,107 on sale
2024-10-21 SELL -139,614 232.450 227.330 227.842 USD -31,809,933 233.45 Profit of 782,955 on sale
2024-10-18 BUY 139,614 236.670 232.440 232.863 USD 32,510,935 0.00
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
2025-11-27	BUY	1,212,322			193.760*		223.19
2025-11-26	BUY	1,212,322	195.720	191.340	191.778	USD 232,496,685	223.36
2025-11-26	BUY	1,212,322	195.720	191.340	191.778	USD 232,496,685	223.36
2025-11-25	BUY	1,063,021	193.950	188.425	188.978	USD 200,887,054	223.54
2025-11-24	BUY	913,720	193.680	190.500	190.818	USD 174,354,473	223.73
2025-11-21	BUY	913,720	193.830	183.200	184.263	USD 168,364,786	223.91
2025-11-20	BUY	913,720	194.170	183.000	184.117	USD 168,231,385	224.14
2025-11-19	BUY	913,720	191.370	188.360	188.661	USD 172,383,417	224.34
2025-11-18	BUY	913,720	190.850	187.740	188.051	USD 171,825,965	224.55
2025-11-17	BUY	913,720	196.650	188.490	189.306	USD 172,972,682	224.75
2025-11-14	BUY	913,720	199.810	196.200	196.561	USD 179,601,714	224.91
2025-11-13	BUY	913,720	204.740	199.055	199.623	USD 182,399,979	225.05
2025-11-12	BUY	913,720	206.950	203.450	203.800	USD 186,216,133	225.18
2025-11-11	BUY	883,701	206.050	202.090	202.486	USD 178,937,078	225.31
2025-11-10	BUY	853,682	208.490	202.160	202.793	USD 173,120,737	225.44
2025-11-07	BUY	853,682	204.750	198.500	199.125	USD 169,989,428	225.56
2025-11-06	BUY	853,682	210.370	204.690	205.258	USD 175,225,061	225.68
2025-11-05	BUY	853,682	213.090	205.110	205.908	USD 175,779,953	225.77
2025-11-04	BUY	853,682	209.960	203.980	204.578	USD 174,644,553	225.91
2025-11-03	BUY	853,682	212.780	207.940	208.424	USD 177,927,819	226.00
2025-10-31	BUY	853,682	212.219	205.195	205.897	USD 175,770,952	226.11
2025-10-30	BUY	853,682	209.700	203.695	204.296	USD 174,403,396	226.23
2025-10-29	BUY	853,682	213.020	202.475	203.530	USD 173,749,476	226.37
2025-10-28	BUY	853,682	220.432	207.990	209.234	USD 178,619,517	226.46
2025-10-27	BUY	853,682	221.880	219.000	219.288	USD 187,202,219	226.49
2025-10-24	BUY	853,682	223.960	218.120	218.704	USD 186,703,665	226.54
2025-10-23	BUY	853,682	221.400	212.725	213.593	USD 182,340,077	226.57
2025-10-22	BUY	853,682	223.280	215.000	215.828	USD 184,248,479	226.64
2025-10-21	BUY	853,682	224.270	218.560	219.131	USD 187,068,189	226.66
2025-10-20	BUY	853,682	222.225	215.600	216.263	USD 184,619,409	226.71
2025-10-17	BUY	853,682	218.050	212.880	213.397	USD 182,173,182	226.79
2025-10-16	BUY	853,682	220.000	213.105	213.794	USD 182,512,513	226.86
2025-10-15	BUY	853,682	220.000	214.020	214.618	USD 183,215,527	226.92
2025-10-14	BUY	637,089	219.690	210.800	211.689	USD 134,864,735	227.00
2025-10-13	SELL	-420,496			224.990*		227.01 Profit of 95,456,942 on sale
2025-10-08	BUY	420,496	227.190	219.660	220.413	USD 92,682,786	227.02
2025-10-07	BUY	420,496	232.990	219.160	220.543	USD 92,737,451	227.07
2025-10-06	BUY	420,496	233.570	227.460	228.071	USD 95,902,946	227.04
2025-10-03	BUY	420,496	232.065	228.035	228.438	USD 96,057,267	227.03
2025-10-02	BUY	420,496	230.860	225.010	225.595	USD 94,861,793	227.02
2025-10-01	BUY	420,496	227.850	221.000	221.685	USD 93,217,656	227.04
2025-09-30	BUY	420,496	227.950	222.880	223.387	USD 93,933,342	227.03
2025-09-29	BUY	420,496	227.870	224.700	225.017	USD 94,618,747	227.04
2025-09-26	BUY	420,496	227.195	223.100	223.510	USD 93,984,853	227.05
2025-09-25	BUY	420,496	227.425	222.000	222.543	USD 93,578,231	227.05
2025-09-24	SELL	-420,496	228.820	224.960	225.346	USD -94,757,094	227.25 Profit of 802,394 on sale
2025-09-08	SELL	-159,284	229.419	224.620	225.100	USD -35,854,820	227.70 Profit of 414,345 on sale
2025-07-24	BUY	18,014	224.720	217.900	218.582	USD 3,937,536	227.73
2025-07-23	BUY	18,014	226.670	218.500	219.317	USD 3,950,776	227.75
2025-07-22	BUY	18,014	229.830	220.780	221.685	USD 3,993,434	227.75
2025-07-21	SELL	-18,014	232.290	227.250	227.754	USD -4,102,761	228.65 Profit of 16,077 on sale
2025-07-17	BUY	18,014	225.110	218.960	219.575	USD 3,955,424	228.68
2025-07-16	BUY	18,014	222.170	215.900	216.527	USD 3,900,517	228.74
2025-07-15	BUY	18,014	227.000	220.900	221.510	USD 3,990,281	228.80
2025-07-14	BUY	18,014	227.060	222.500	222.956	USD 4,016,329	228.84
2025-07-11	BUY	18,014	232.070	228.000	228.407	USD 4,114,524	228.84
2025-07-10	BUY	18,014	236.460	230.430	231.033	USD 4,161,828	228.80
2025-07-09	BUY	18,014	234.530	227.440	228.149	USD 4,109,876	228.79
2025-07-08	BUY	18,014	234.320	227.130	227.849	USD 4,104,472	228.76
2025-07-07	BUY	18,014	231.630	225.450	226.068	USD 4,072,389	228.78
2025-07-04	SELL	-18,014			123.110*		229.67 Profit of 4,137,266 on sale
2025-07-03	SELL	-18,014	233.180	230.250	230.543	USD -4,153,002	218.71 Loss of -213,174 on sale
2025-06-17	BUY	194,708	217.270	212.580	213.049	USD 41,482,345	218.76
2025-06-16	BUY	194,708	218.010	213.220	213.699	USD 41,608,905	218.77
2025-06-13	BUY	194,708	215.180	210.420	210.896	USD 41,063,138	218.84
2025-06-12	BUY	194,708	220.020	216.210	216.591	USD 42,172,002	218.85
2025-06-11	BUY	194,708	222.220	215.120	215.830	USD 42,023,827	218.86
2025-06-10	BUY	194,708	220.730	213.500	214.223	USD 41,710,932	218.87
2025-06-09	BUY	194,708	215.230	208.940	209.569	USD 40,804,761	218.92
2025-06-06	BUY	194,708	211.000	207.390	207.751	USD 40,450,782	219.02
2025-06-05	BUY	194,708	213.500	205.690	206.471	USD 40,201,556	219.13
2025-06-04	BUY	216,175	211.090	201.280	202.261	USD 43,723,771	219.21
2025-06-03	BUY	332,212	199.720	190.330	191.269	USD 63,541,858	219.40
2025-06-02	BUY	426,782			192.810*		219.66
2025-05-30	BUY	426,782			191.130*		219.93
2025-05-29	BUY	426,782			195.890*		220.16
2025-05-28	BUY	386,273	200.273	195.780	196.229	USD 75,798,080	220.39
2025-05-27	BUY	345,764	200.450	193.780	194.447	USD 67,232,772	220.60
2025-05-26	BUY	345,764			192.150*		220.88
2025-05-23	BUY	267,452			192.150*		221.17
2025-05-22	BUY	189,140	211.000	196.260	197.734	USD 37,399,408	221.42
2025-05-21	BUY	189,140	213.360	204.420	205.314	USD 38,833,090	221.58
2025-05-20	BUY	189,140	210.950	207.680	208.007	USD 39,342,443	221.70
2025-05-19	BUY	189,140			210.360*		221.82
2025-05-16	BUY	189,140	212.990	209.120	209.507	USD 39,626,153	221.92
2025-05-15	BUY	189,140			210.730*		222.04
2025-05-14	BUY	189,140			211.330*		222.15
2025-05-13	BUY	189,140			212.400*		222.26
2025-05-12	BUY	189,140			207.030*		222.42
2025-05-09	BUY	189,140			191.880*		222.76
2025-05-08	BUY	189,140			188.570*		223.15
2025-05-07	BUY	189,140			186.870*		223.56
2025-05-06	BUY	189,140			182.410*		224.03
2025-05-05	BUY	189,140	186.855	184.180	184.448	USD 34,886,408	224.49
2025-05-02	BUY	189,140	191.610	184.480	185.193	USD 35,027,403	224.92
2025-05-01	BUY	189,140	186.820	181.510	182.041	USD 34,431,234	225.43
2025-04-30	BUY	189,140	184.938	176.260	177.128	USD 33,501,951	225.92
2025-04-29	BUY	189,140	185.535	177.190	178.025	USD 33,671,554	226.45
2025-04-28	BUY	189,140	196.900	190.590	191.221	USD 36,167,539	226.83
2025-04-25	BUY	189,140	194.590	188.410	189.028	USD 35,752,756	227.24
2025-04-24	BUY	189,140	194.430	184.774	185.740	USD 35,130,840	227.67
2025-04-23	BUY	189,140	185.363	179.545	180.127	USD 34,069,187	228.27
2025-04-22	BUY	189,140	176.060	172.170	172.559	USD 32,637,809	228.96
2025-04-21	BUY	189,140	171.950	166.600	167.135	USD 31,611,915	229.72
2025-04-18	BUY	189,140			170.740*		230.51
2025-04-17	BUY	189,140	172.020	166.760	167.286	USD 31,640,473	231.31
2025-04-17	BUY	189,140	172.020	166.760	167.286	USD 31,640,473	231.31
2025-04-16	BUY	189,140	170.450	163.160	163.889	USD 30,997,966	232.17
2025-04-15	BUY	189,140	174.510	169.475	169.979	USD 32,149,734	233.01
2025-04-14	BUY	189,140	173.340	166.770	167.427	USD 31,667,143	233.89
2025-04-11	BUY	189,140	169.810	158.685	159.797	USD 30,224,099	234.82
2025-04-10	BUY	189,140	177.860	159.530	161.363	USD 30,520,198	235.83
2025-04-09	BUY	189,140	187.510	152.205	155.736	USD 29,455,813	236.56
2025-04-08	SELL	-189,140	169.000	148.090	150.181	USD -28,405,234	239.11 Profit of 16,820,822 on sale
2025-03-10	BUY	135,620			208.840*		240.65
2025-03-07	BUY	135,620			222.560*		240.94
2025-02-18	BUY	135,620	234.090	226.720	227.457	USD 30,847,718	244.79
2025-02-14	BUY	135,620	226.430	220.435	221.034	USD 29,976,698	245.65
2025-02-13	BUY	135,620	221.280	216.640	217.104	USD 29,443,644	246.21
2025-02-12	BUY	135,620	221.490	212.630	213.516	USD 28,957,041	246.78
2025-02-11	BUY	135,620	213.640	207.639	208.239	USD 28,241,399	247.58
2025-02-10	BUY	135,620	215.070	208.760	209.391	USD 28,397,607	248.43
2025-02-07	BUY	135,620	217.860	211.270	211.929	USD 28,741,812	249.26
2025-02-06	BUY	135,620	220.620	214.780	215.364	USD 29,207,665	250.03
2025-02-05	BUY	135,620	214.130	201.580	202.835	USD 27,508,483	250.93
2025-02-04	BUY	135,620	210.000	198.870	199.983	USD 27,121,694	252.14
2025-02-03	BUY	135,620	207.060	198.210	199.095	USD 27,001,265	253.36
2025-01-31	BUY	135,620	215.715	208.310	209.050	USD 28,351,428	254.54
2025-01-30	BUY	135,620	212.760	206.810	207.405	USD 28,128,266	255.70
2025-01-29	BUY	135,620	215.740	211.740	212.140	USD 28,770,428	256.89
2025-01-28	BUY	135,620	215.710	208.300	209.041	USD 28,350,141	258.13
2025-01-27	BUY	135,620	219.740	212.380	213.116	USD 28,902,793	259.40
2025-01-24	BUY	152,571	217.455	211.570	212.159	USD 32,369,236	260.79
2025-01-23	BUY	169,522	219.910	212.690	213.412	USD 36,178,029	262.07
2025-01-22	SELL	-169,522	219.635	214.090	214.644	USD -36,386,964	227.24 Profit of 2,134,504 on sale
2025-01-02	BUY	169,522	211.600	205.230	205.867	USD 34,898,985	227.94
2024-12-30	BUY	154,568	211.950	206.790	207.306	USD 32,042,873	228.64
2024-11-28	BUY	139,614			226.530*		228.72
2024-11-27	BUY	139,614	229.970	222.860	223.571	USD 31,213,642	228.80
2024-11-26	BUY	139,614	238.760	226.750	227.951	USD 31,825,151	228.81
2024-11-26	BUY	139,614	238.760	226.750	227.951	USD 31,825,151	228.81
2024-11-21	BUY	139,614	226.290	219.780	220.431	USD 30,775,253	228.73
2024-11-20	BUY	139,614	220.470	216.060	216.501	USD 30,226,570	229.15
2024-11-19	BUY	139,614	220.590	217.250	217.584	USD 30,377,773	229.64
2024-11-12	BUY	139,614	226.570	221.850	222.322	USD 31,039,265	230.48
2024-11-11	SELL	-139,614	231.415	223.710	224.481	USD -31,340,621	238.38 Profit of 1,940,564 on sale
2024-11-07	SELL	-139,614	238.850	231.880	232.577	USD -32,471,006	239.20 Profit of 924,763 on sale
2024-10-31	SELL	-139,614	244.480	231.300	232.618	USD -32,476,730	241.14 Profit of 1,190,101 on sale
2024-10-30	SELL	-139,614	253.420	245.000	245.842	USD -34,322,985	239.34 Loss of -908,119 on sale
2024-10-29	BUY	139,614	256.620	249.060	249.816	USD 34,877,811	237.02
2024-10-28	BUY	139,614	251.100	238.130	239.427	USD 33,427,362	234.90
2024-10-24	SELL	-139,614	241.920	235.560	236.196	USD -32,976,268	232.49 Loss of -518,107 on sale
2024-10-21	SELL	-139,614	232.450	227.330	227.842	USD -31,809,933	233.45 Profit of 782,955 on sale
2024-10-18	BUY	139,614	236.670	232.440	232.863	USD 32,510,935	0.00

* (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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus