Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 SRI 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)	194,758	USD 37,736,310	USD 37,736,310	0	USD 0	USD 193.76	USD 193.76
2025-11-26 (Wednesday)	194,758	USD 37,736,310	USD 37,736,310	0	USD 533,637	USD 193.76	USD 191.02
2025-11-25 (Tuesday)	194,758	USD 37,202,673	USD 37,202,673	0	USD -105,169	USD 191.02	USD 191.56
2025-11-24 (Monday)	194,758	USD 37,307,842	USD 37,307,842	-6,586	USD -1,219,332	USD 191.56	USD 191.35
2025-11-21 (Friday)	201,344	USD 38,527,174	USD 38,527,174	0	USD 1,441,623	USD 191.35	USD 184.19
2025-11-20 (Thursday)	201,344	USD 37,085,551	USD 37,085,551	0	USD -1,181,890	USD 184.19	USD 190.06
2025-11-19 (Wednesday)	201,344	USD 38,267,441	USD 38,267,441	-446	USD 211,865	USD 190.06	USD 188.59
2025-11-18 (Tuesday)	201,790	USD 38,055,576	USD 38,055,576	-1,110	USD -598,903	USD 188.59	USD 190.51
2025-11-17 (Monday)	202,900	USD 38,654,479	USD 38,654,479	0	USD -1,337,111	USD 190.51	USD 197.1
2025-11-14 (Friday)	202,900	USD 39,991,590	USD 39,991,590	0	USD -835,948	USD 197.1	USD 201.22
2025-11-13 (Thursday)	202,900	USD 40,827,538	USD 40,827,538	-888	USD -761,517	USD 201.22	USD 204.08
2025-11-12 (Wednesday)	203,788	USD 41,589,055	USD 41,589,055	-444	USD 158,551	USD 204.08	USD 202.86

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 IE00BYX2JD69

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 -6,586 193.680 190.500 190.818 USD -1,256,729 206.03 Profit of 100,163 on sale
2025-11-19 SELL -446 191.370 188.360 188.661 USD -84,143 206.40 Profit of 7,913 on sale
2025-11-18 SELL -1,110 190.850 187.740 188.051 USD -208,737 206.53 Profit of 20,515 on sale
2025-11-13 SELL -888 204.740 199.055 199.623 USD -177,266 206.76 Profit of 6,338 on sale
2025-11-12 SELL -444 206.950 203.450 203.800 USD -90,487 206.78 Profit of 1,324 on sale
2025-11-10 SELL -888 208.490 202.160 202.793 USD -180,080 206.82 Profit of 3,579 on sale
2025-11-07 SELL -1,997 204.750 198.500 199.125 USD -397,653 206.84 Profit of 15,409 on sale
2025-11-06 BUY 432 210.370 204.690 205.258 USD 88,671 206.84
2025-11-05 BUY 666 213.090 205.110 205.908 USD 137,135 206.82
2025-10-31 SELL -444 212.219 205.195 205.897 USD -91,418 206.79 Profit of 396 on sale
2025-10-30 SELL -222 209.700 203.695 204.296 USD -45,354 206.79 Profit of 554 on sale
2025-10-24 SELL -2,442 223.960 218.120 218.704 USD -534,075 206.53 Loss of -29,720 on sale
2025-10-22 SELL -1,110 223.280 215.000 215.828 USD -239,569 206.32 Loss of -10,548 on sale
2025-10-15 SELL -1,110 220.000 214.020 214.618 USD -238,226 205.80 Loss of -9,785 on sale
2025-10-01 SELL -2,453 227.850 221.000 221.685 USD -543,793 205.13 Loss of -40,618 on sale
2025-09-26 SELL -888 227.195 223.100 223.510 USD -198,476 204.52 Loss of -16,859 on sale
2025-09-24 SELL -4,440 228.820 224.960 225.346 USD -1,000,536 204.09 Loss of -94,372 on sale
2025-09-17 SELL -2,628 221.890* 203.70 Profit of 535,325 on sale
2025-07-21 BUY 1,025 232.290 227.250 227.754 USD 233,448 202.20
2025-07-17 BUY 209 225.110 218.960 219.575 USD 45,891 201.70
2025-07-15 BUY 1,310 227.000 220.900 221.510 USD 290,178 201.27
2025-07-11 BUY 430 232.070 228.000 228.407 USD 98,215 200.96
2025-07-07 SELL -3,502 231.630 225.450 226.068 USD -791,690 199.57 Loss of -92,786 on sale
2025-07-03 BUY 206 233.180 230.250 230.543 USD 47,492 198.79
2025-07-02 BUY 208 232.200 223.860 224.694 USD 46,736 198.39
2025-06-30 BUY 206 219.710 216.650 216.956 USD 44,693 197.86
2025-06-26 BUY 412 219.360 216.580 216.858 USD 89,345 197.35
2025-06-18 BUY 206 214.450 210.730 211.102 USD 43,487 196.23
2025-06-16 BUY 206 218.010 213.220 213.699 USD 44,022 195.70
2025-06-06 BUY 206 211.000 207.390 207.751 USD 42,797 193.99
2025-06-04 BUY 412 211.090 201.280 202.261 USD 83,332 193.53
2025-05-30 BUY 75,659 191.130* 193.49
2025-05-21 SELL -393 213.360 204.420 205.314 USD -80,688 193.06 Loss of -4,816 on sale
2025-05-13 SELL -3,430 212.400* 190.74 Profit of 654,236 on sale
2025-05-12 SELL -132 207.030* 190.39 Profit of 25,131 on sale
2025-04-29 SELL -266 185.535 177.190 178.025 USD -47,355 191.33 Profit of 3,539 on sale
2025-04-24 BUY 532 194.430 184.774 185.740 USD 98,814 191.06
2025-04-15 SELL -399 174.510 169.475 169.979 USD -67,821 195.66 Profit of 10,245 on sale
2025-04-08 SELL -1,729 169.000 148.090 150.181 USD -259,663 201.48 Profit of 88,697 on sale
2025-04-07 SELL -266 173.330 152.370 154.466 USD -41,088 203.22 Profit of 12,968 on sale
2025-03-31 SELL -266 190.060* 207.57 Profit of 55,213 on sale
2025-03-28 SELL -528 189.990* 208.60 Profit of 110,142 on sale
2025-03-27 BUY 132 200.060* 209.14
2025-03-26 SELL -132 205.750* 209.36 Profit of 27,636 on sale
2025-03-24 SELL -1,056 211.120* 209.08 Profit of 220,784 on sale
2025-03-18 SELL -132 207.100* 211.14 Profit of 27,870 on sale
2025-03-12 SELL -396 204.450* 215.75 Profit of 85,438 on sale
2025-03-11 SELL -264 205.800* 218.24 Profit of 57,615 on sale
2025-03-10 SELL -132 208.840* 221.37 Profit of 29,221 on sale
2025-03-07 SELL -528 222.560* 220.78 Profit of 116,572 on sale
2025-03-05 BUY 132 216.770* 224.79
2024-11-12 BUY 258 226.570 221.850 222.322 USD 57,359 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
2025-11-24	SELL	-6,586	193.680	190.500	190.818	USD -1,256,729	206.03 Profit of 100,163 on sale
2025-11-19	SELL	-446	191.370	188.360	188.661	USD -84,143	206.40 Profit of 7,913 on sale
2025-11-18	SELL	-1,110	190.850	187.740	188.051	USD -208,737	206.53 Profit of 20,515 on sale
2025-11-13	SELL	-888	204.740	199.055	199.623	USD -177,266	206.76 Profit of 6,338 on sale
2025-11-12	SELL	-444	206.950	203.450	203.800	USD -90,487	206.78 Profit of 1,324 on sale
2025-11-10	SELL	-888	208.490	202.160	202.793	USD -180,080	206.82 Profit of 3,579 on sale
2025-11-07	SELL	-1,997	204.750	198.500	199.125	USD -397,653	206.84 Profit of 15,409 on sale
2025-11-06	BUY	432	210.370	204.690	205.258	USD 88,671	206.84
2025-11-05	BUY	666	213.090	205.110	205.908	USD 137,135	206.82
2025-10-31	SELL	-444	212.219	205.195	205.897	USD -91,418	206.79 Profit of 396 on sale
2025-10-30	SELL	-222	209.700	203.695	204.296	USD -45,354	206.79 Profit of 554 on sale
2025-10-24	SELL	-2,442	223.960	218.120	218.704	USD -534,075	206.53 Loss of -29,720 on sale
2025-10-22	SELL	-1,110	223.280	215.000	215.828	USD -239,569	206.32 Loss of -10,548 on sale
2025-10-15	SELL	-1,110	220.000	214.020	214.618	USD -238,226	205.80 Loss of -9,785 on sale
2025-10-01	SELL	-2,453	227.850	221.000	221.685	USD -543,793	205.13 Loss of -40,618 on sale
2025-09-26	SELL	-888	227.195	223.100	223.510	USD -198,476	204.52 Loss of -16,859 on sale
2025-09-24	SELL	-4,440	228.820	224.960	225.346	USD -1,000,536	204.09 Loss of -94,372 on sale
2025-09-17	SELL	-2,628			221.890*		203.70 Profit of 535,325 on sale
2025-07-21	BUY	1,025	232.290	227.250	227.754	USD 233,448	202.20
2025-07-17	BUY	209	225.110	218.960	219.575	USD 45,891	201.70
2025-07-15	BUY	1,310	227.000	220.900	221.510	USD 290,178	201.27
2025-07-11	BUY	430	232.070	228.000	228.407	USD 98,215	200.96
2025-07-07	SELL	-3,502	231.630	225.450	226.068	USD -791,690	199.57 Loss of -92,786 on sale
2025-07-03	BUY	206	233.180	230.250	230.543	USD 47,492	198.79
2025-07-02	BUY	208	232.200	223.860	224.694	USD 46,736	198.39
2025-06-30	BUY	206	219.710	216.650	216.956	USD 44,693	197.86
2025-06-26	BUY	412	219.360	216.580	216.858	USD 89,345	197.35
2025-06-18	BUY	206	214.450	210.730	211.102	USD 43,487	196.23
2025-06-16	BUY	206	218.010	213.220	213.699	USD 44,022	195.70
2025-06-06	BUY	206	211.000	207.390	207.751	USD 42,797	193.99
2025-06-04	BUY	412	211.090	201.280	202.261	USD 83,332	193.53
2025-05-30	BUY	75,659			191.130*		193.49
2025-05-21	SELL	-393	213.360	204.420	205.314	USD -80,688	193.06 Loss of -4,816 on sale
2025-05-13	SELL	-3,430			212.400*		190.74 Profit of 654,236 on sale
2025-05-12	SELL	-132			207.030*		190.39 Profit of 25,131 on sale
2025-04-29	SELL	-266	185.535	177.190	178.025	USD -47,355	191.33 Profit of 3,539 on sale
2025-04-24	BUY	532	194.430	184.774	185.740	USD 98,814	191.06
2025-04-15	SELL	-399	174.510	169.475	169.979	USD -67,821	195.66 Profit of 10,245 on sale
2025-04-08	SELL	-1,729	169.000	148.090	150.181	USD -259,663	201.48 Profit of 88,697 on sale
2025-04-07	SELL	-266	173.330	152.370	154.466	USD -41,088	203.22 Profit of 12,968 on sale
2025-03-31	SELL	-266			190.060*		207.57 Profit of 55,213 on sale
2025-03-28	SELL	-528			189.990*		208.60 Profit of 110,142 on sale
2025-03-27	BUY	132			200.060*		209.14
2025-03-26	SELL	-132			205.750*		209.36 Profit of 27,636 on sale
2025-03-24	SELL	-1,056			211.120*		209.08 Profit of 220,784 on sale
2025-03-18	SELL	-132			207.100*		211.14 Profit of 27,870 on sale
2025-03-12	SELL	-396			204.450*		215.75 Profit of 85,438 on sale
2025-03-11	SELL	-264			205.800*		218.24 Profit of 57,615 on sale
2025-03-10	SELL	-132			208.840*		221.37 Profit of 29,221 on sale
2025-03-07	SELL	-528			222.560*		220.78 Profit of 116,572 on sale
2025-03-05	BUY	132			216.770*		224.79
2024-11-12	BUY	258	226.570	221.850	222.322	USD 57,359	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 MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam