Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) 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 USA SRI UCITS ETF USD (Dist) 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
2026-01-16 (Friday)	154,159	USD 36,552,640	USD 36,552,640	0	USD -229,697	USD 237.11	USD 238.6
2026-01-15 (Thursday)	154,159	USD 36,782,337	USD 36,782,337	-121	USD -369,830	USD 238.6	USD 240.81
2026-01-14 (Wednesday)	154,280	USD 37,152,167	USD 37,152,167	0	USD 265,362	USD 240.81	USD 239.09
2026-01-13 (Tuesday)	154,280	USD 36,886,805	USD 36,886,805	0	USD 117,253	USD 239.09	USD 238.33
2026-01-12 (Monday)	154,280	USD 36,769,552	USD 36,769,552	-726	USD -610,145	USD 238.33	USD 241.15
2026-01-09 (Friday)	155,006	USD 37,379,697	USD 37,379,697	-121	USD 476,535	USD 241.15	USD 237.89
2026-01-08 (Thursday)	155,127	USD 36,903,162	USD 36,903,162	0	USD -224,934	USD 237.89	USD 239.34
2026-01-07 (Wednesday)	155,127	USD 37,128,096	USD 37,128,096	-1,344	USD -1,355,946	USD 239.34	USD 245.95
2026-01-06 (Tuesday)	156,471	USD 38,484,042	USD 38,484,042	0	USD 3,453,315	USD 245.95	USD 223.88
2026-01-05 (Monday)	156,471	USD 35,030,727	USD 35,030,727	0	USD 406,824	USD 223.88	USD 221.28
2026-01-02 (Friday)	156,471	USD 34,623,903	USD 34,623,903	122	USD 686,789	USD 221.28	USD 217.06

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 IE00BZ173T46

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
2026-01-15 SELL -121 243.415 236.550 237.237 USD -28,706 214.16 Loss of -2,792 on sale
2026-01-12 SELL -726 240.400 235.690 236.161 USD -171,453 213.86 Loss of -16,194 on sale
2026-01-09 SELL -121 242.880 236.400 237.048 USD -28,683 213.74 Loss of -2,820 on sale
2026-01-07 SELL -1,344 244.300 236.170 236.983 USD -318,505 213.54 Loss of -31,508 on sale
2026-01-02 BUY 122 223.605 219.495 219.906 USD 26,829 213.33
2025-12-31 SELL -366 220.340 216.880 217.226 USD -79,505 213.31 Loss of -1,432 on sale
2025-12-31 SELL -366 220.340 216.880 217.226 USD -79,505 213.31 Loss of -1,432 on sale
2025-12-29 BUY 841 224.105 219.135 219.632 USD 184,711 213.25
2025-12-23 BUY 605 227.900 224.500 224.840 USD 136,028 213.11
2025-12-22 SELL -726 231.950 227.530 227.972 USD -165,508 213.04 Loss of -10,840 on sale
2025-12-19 SELL -242 229.080 224.010 224.517 USD -54,333 212.98 Loss of -2,791 on sale
2025-12-18 SELL -121 228.600 222.030 222.687 USD -26,945 212.94 Loss of -1,179 on sale
2025-12-17 SELL -721 231.830 223.030 223.910 USD -161,439 212.90 Loss of -7,939 on sale
2025-12-16 SELL -348 233.000 227.960 228.464 USD -79,505 212.83 Loss of -5,442 on sale
2025-12-12 SELL -242 234.930 227.420 228.171 USD -55,217 212.67 Loss of -3,750 on sale
2025-12-08 SELL -1,815 232.660 227.260 227.800 USD -413,457 212.36 Loss of -28,015 on sale
2025-12-04 BUY 3,751 228.000 224.070 224.463 USD 841,961 212.23
2025-11-28 SELL -477 195.295 193.495 193.675 USD -92,383 212.29 Profit of 8,877 on sale
2025-11-25 SELL -1,331 193.950 188.425 188.978 USD -251,529 212.56 Profit of 31,386 on sale
2025-11-24 SELL -2,284 193.680 190.500 190.818 USD -435,829 212.66 Profit of 49,878 on sale
2025-11-20 SELL -244 194.170 183.000 184.117 USD -44,925 212.89 Profit of 7,021 on sale
2025-11-19 SELL -369 191.370 188.360 188.661 USD -69,616 213.00 Profit of 8,981 on sale
2025-11-18 SELL -615 190.850 187.740 188.051 USD -115,651 213.12 Profit of 15,416 on sale
2025-11-14 SELL -732 199.810 196.200 196.561 USD -143,883 213.30 Profit of 12,256 on sale
2025-11-12 SELL -3,660 206.950 203.450 203.800 USD -745,908 213.41 Profit of 35,167 on sale
2025-11-10 SELL -244 208.490 202.160 202.793 USD -49,481 213.50 Profit of 2,613 on sale
2025-11-07 SELL -121 204.750 198.500 199.125 USD -24,094 213.55 Profit of 1,745 on sale
2025-11-05 SELL -244 213.090 205.110 205.908 USD -50,242 213.60 Profit of 1,876 on sale
2025-10-29 SELL -854 213.020 202.475 203.530 USD -173,814 213.77 Profit of 8,742 on sale
2025-10-23 SELL -244 221.400 212.725 213.593 USD -52,117 213.66 Profit of 17 on sale
2025-10-21 SELL -244 224.270 218.560 219.131 USD -53,468 213.60 Loss of -1,350 on sale
2025-10-16 SELL -122 220.000 213.105 213.794 USD -26,083 213.54 Loss of -31 on sale
2025-10-14 SELL -488 219.690 210.800 211.689 USD -103,304 213.51 Profit of 888 on sale
2025-10-01 BUY 860 227.850 221.000 221.685 USD 190,649 213.18
2025-09-26 SELL -244 227.195 223.100 223.510 USD -54,536 212.95 Loss of -2,576 on sale
2025-09-24 SELL -259 228.820 224.960 225.346 USD -58,365 212.79 Loss of -3,252 on sale
2025-09-18 SELL -244 226.510* 212.71 Profit of 51,901 on sale
2025-09-08 SELL -1,210 229.419 224.620 225.100 USD -272,371 212.53 Loss of -15,205 on sale
2025-09-05 BUY 366 226.740* 212.45
2025-09-04 SELL -2,440 225.390* 212.37 Profit of 518,192 on sale
2025-08-21 SELL -444 227.810 223.210 223.670 USD -99,309 212.05 Loss of -5,161 on sale
2025-08-20 SELL -555 228.770* 211.95 Profit of 117,630 on sale
2025-08-18 SELL -333 233.950 227.725 228.348 USD -76,040 211.72 Loss of -5,538 on sale
2025-08-15 SELL -666 233.520 226.220 226.950 USD -151,149 211.61 Loss of -10,216 on sale
2025-07-30 SELL -1,443 228.060 219.800 220.626 USD -318,363 211.55 Loss of -13,093 on sale
2025-07-29 SELL -777 233.110 226.430 227.098 USD -176,455 211.46 Loss of -12,153 on sale
2025-07-28 SELL -999 228.670 224.750 225.142 USD -224,917 211.35 Loss of -13,778 on sale
2025-07-24 SELL -107 224.720 217.900 218.582 USD -23,388 211.19 Loss of -791 on sale
2025-07-22 SELL -111 229.830 220.780 221.685 USD -24,607 211.08 Loss of -1,177 on sale
2025-07-18 BUY 107 229.710 222.570 223.284 USD 23,891 210.88
2025-07-17 BUY 1,775 225.110 218.960 219.575 USD 389,746 210.79
2025-07-16 SELL -880 222.170 215.900 216.527 USD -190,544 210.72 Loss of -5,108 on sale
2025-07-15 SELL -660 227.000 220.900 221.510 USD -146,197 210.65 Loss of -7,165 on sale
2025-07-11 BUY 440 232.070 228.000 228.407 USD 100,499 210.44
2025-07-08 SELL -2,972 234.320 227.130 227.849 USD -677,167 210.29 Loss of -52,188 on sale
2025-06-27 SELL -1,430 220.890 215.110 215.688 USD -308,434 209.62 Loss of -8,678 on sale
2025-06-26 SELL -110 219.360 216.580 216.858 USD -23,854 209.56 Loss of -803 on sale
2025-06-24 SELL -265 220.680 214.100 214.758 USD -56,911 209.44 Loss of -1,408 on sale
2025-06-17 SELL -4,730 217.270 212.580 213.049 USD -1,007,722 209.39 Loss of -17,305 on sale
2025-06-13 SELL -550 215.180 210.420 210.896 USD -115,993 209.32 Loss of -868 on sale
2025-06-12 BUY 525 220.020 216.210 216.591 USD 113,710 209.26
2025-06-09 SELL -1,210 215.230 208.940 209.569 USD -253,578 209.09 Loss of -576 on sale
2025-06-06 SELL -318 211.000 207.390 207.751 USD -66,065 209.10 Profit of 430 on sale
2025-06-04 SELL -2,071 211.090 201.280 202.261 USD -418,883 209.11 Profit of 14,192 on sale
2025-06-03 SELL -545 199.720 190.330 191.269 USD -104,242 209.19 Profit of 9,769 on sale
2025-05-30 BUY 68,795 191.130* 209.47
2025-05-27 SELL -68 200.450 193.780 194.447 USD -13,222 209.78 Profit of 1,043 on sale
2025-05-23 SELL -884 192.150* 210.08 Profit of 185,709 on sale
2025-05-21 SELL -340 213.360 204.420 205.314 USD -69,807 210.23 Profit of 1,673 on sale
2025-05-19 SELL -134 210.360* 210.23 Profit of 28,171 on sale
2025-05-16 BUY 1,437 212.990 209.120 209.507 USD 301,062 210.21
2025-05-15 SELL -134 210.730* 210.21 Profit of 28,168 on sale
2025-05-14 SELL -134 211.330* 210.20 Profit of 28,167 on sale
2025-05-13 SELL -67 212.400* 210.18 Profit of 14,082 on sale
2025-05-12 SELL -201 207.030* 210.21 Profit of 42,252 on sale
2025-05-09 SELL -66 191.880* 210.38 Profit of 13,885 on sale
2025-05-08 SELL -804 188.570* 210.58 Profit of 169,305 on sale
2025-05-01 SELL -2 186.820 181.510 182.041 USD -364 211.83 Profit of 60 on sale
2025-04-30 SELL -536 184.938 176.260 177.128 USD -94,940 212.10 Profit of 18,744 on sale
2025-04-28 SELL -2,613 196.900 190.590 191.221 USD -499,660 212.55 Profit of 55,735 on sale
2025-04-25 BUY 335 194.590 188.410 189.028 USD 63,324 212.74
2025-04-23 SELL -135 185.363 179.545 180.127 USD -24,317 213.27 Profit of 4,474 on sale
2025-04-17 BUY 67 172.020 166.760 167.286 USD 11,208 215.05
2025-04-17 BUY 67 172.020 166.760 167.286 USD 11,208 215.05
2025-04-14 SELL -134 173.340 166.770 167.427 USD -22,435 216.54 Profit of 6,581 on sale
2025-04-11 SELL -68 169.810 158.685 159.797 USD -10,866 217.08 Profit of 3,895 on sale
2025-04-10 BUY 136 177.860 159.530 161.363 USD 21,945 217.66
2025-04-08 SELL -195 169.000 148.090 150.181 USD -29,285 218.78 Profit of 13,376 on sale
2025-04-07 SELL -816 173.330 152.370 154.466 USD -126,044 219.43 Profit of 53,012 on sale
2025-04-04 SELL -680 167.360 155.975 157.114 USD -106,837 220.13 Profit of 42,851 on sale
2025-04-02 SELL -1,218 193.670* 220.45 Profit of 268,505 on sale
2025-03-31 SELL -204 190.060* 221.20 Profit of 45,125 on sale
2025-03-28 BUY 136 189.990* 221.59
2025-03-27 SELL -22 200.060* 221.86 Profit of 4,881 on sale
2025-03-26 BUY 204 205.750* 222.07
2025-03-25 BUY 340 211.330* 222.21
2025-03-21 SELL -340 200.640* 222.64 Profit of 75,699 on sale
2025-03-20 SELL -68 202.640* 222.91 Profit of 15,158 on sale
2025-03-19 SELL -340 207.380* 223.13 Profit of 75,863 on sale
2025-03-18 SELL -204 207.100* 223.35 Profit of 45,563 on sale
2025-03-14 SELL -340 206.160* 223.79 Profit of 76,088 on sale
2025-03-13 SELL -1,564 201.020* 224.12 Profit of 350,519 on sale
2025-03-12 SELL -68 204.450* 224.41 Profit of 15,260 on sale
2025-03-11 SELL -406 205.800* 224.68 Profit of 91,222 on sale
2025-03-07 SELL -1,836 222.560* 224.96 Profit of 413,028 on sale
2025-03-05 SELL -204 216.770* 225.09 Profit of 45,918 on sale
2025-03-03 BUY 680 222.050 217.775 218.202 USD 148,378 225.45
2025-02-28 BUY 8,954 221.150 213.630 214.382 USD 1,919,576 225.61
2025-02-27 SELL -112 229.300 216.460 217.744 USD -24,387 225.76 Profit of 898 on sale
2025-02-26 SELL -1,220 230.700 225.380 225.912 USD -275,613 225.70 Loss of -262 on sale
2025-02-25 SELL -1,037 235.700 228.020 228.788 USD -237,253 225.65 Loss of -3,256 on sale
2025-02-21 SELL -1,281 248.000 236.220 237.398 USD -304,107 225.32 Loss of -15,472 on sale
2025-02-20 SELL -2,257 255.450 244.080 245.217 USD -553,455 224.95 Loss of -45,751 on sale
2025-02-19 SELL -2,379 246.800 229.550 231.275 USD -550,203 224.56 Loss of -15,965 on sale
2025-02-13 SELL -2,562 221.280 216.640 217.104 USD -556,220 224.59 Profit of 19,191 on sale
2025-02-12 SELL -854 221.490 212.630 213.516 USD -182,343 224.69 Profit of 9,545 on sale
2025-02-11 SELL -549 213.640 207.639 208.239 USD -114,323 224.98 Profit of 9,190 on sale
2025-02-10 SELL -61 215.070 208.760 209.391 USD -12,773 225.30 Profit of 970 on sale
2025-02-07 SELL -1,281 217.860 211.270 211.929 USD -271,481 225.57 Profit of 17,468 on sale
2025-02-06 SELL -61 220.620 214.780 215.364 USD -13,137 225.76 Profit of 634 on sale
2025-02-05 SELL -183 214.130 201.580 202.835 USD -37,119 226.04 Profit of 4,247 on sale
2025-02-04 SELL -610 210.000 198.870 199.983 USD -121,990 226.59 Profit of 16,233 on sale
2025-02-03 SELL -732 207.060 198.210 199.095 USD -145,738 227.11 Profit of 20,510 on sale
2025-01-29 SELL -1,098 215.740 211.740 212.140 USD -232,930 228.36 Profit of 17,804 on sale
2025-01-28 SELL -1,159 215.710 208.300 209.041 USD -242,279 228.75 Profit of 22,841 on sale
2025-01-24 SELL -122 217.455 211.570 212.159 USD -25,883 229.55 Profit of 2,122 on sale
2025-01-23 SELL -122 219.910 212.690 213.412 USD -26,036 229.83 Profit of 2,003 on sale
2025-01-02 SELL -488 211.600 205.230 205.867 USD -100,463 230.52 Profit of 12,033 on sale
2024-12-10 SELL -118 224.330 217.050 217.778 USD -25,698 230.91 Profit of 1,549 on sale
2024-12-09 BUY 366 225.990 217.200 218.079 USD 79,817 231.13
2024-12-04 BUY 61 231.860 222.540 223.472 USD 13,632 232.31
2024-12-02 SELL -228 236.070 228.180 228.969 USD -52,205 232.41 Profit of 784 on sale
2024-11-27 BUY 180 229.970 222.860 223.571 USD 40,243 233.02
2024-11-26 SELL -240 238.760 226.750 227.951 USD -54,708 233.21 Profit of 1,263 on sale
2024-11-25 BUY 6,825 235.430 227.830 228.590 USD 1,560,127 233.18
2024-11-22 SELL -399 227.030 223.710 224.042 USD -89,393 233.51 Profit of 3,777 on sale
2024-11-21 SELL -114 226.290 219.780 220.431 USD -25,129 233.96 Profit of 1,542 on sale
2024-11-19 BUY 285 220.590 217.250 217.584 USD 62,011 235.49
2024-11-18 SELL -1,380 220.420 216.040 216.478 USD -298,740 236.39 Profit of 27,482 on sale
2024-11-12 BUY 114 226.570 221.850 222.322 USD 25,345 237.12
2024-11-07 BUY 1,026 238.850 231.880 232.577 USD 238,624 238.22
2024-11-05 BUY 855 224.840 216.930 217.721 USD 186,151 240.07
2024-11-04 SELL -228 239.210 235.570 235.934 USD -53,793 240.39 Profit of 1,016 on sale
2024-11-01 SELL -2,394 240.170 234.100 234.707 USD -561,889 240.59 Profit of 14,084 on sale
2024-10-31 BUY 513 244.480 231.300 232.618 USD 119,333 241.35
2024-10-30 SELL -171 253.420 245.000 245.842 USD -42,039 240.78 Loss of -865 on sale
2024-10-29 SELL -3,819 256.620 249.060 249.816 USD -954,047 238.32 Loss of -43,910 on sale
2024-10-28 SELL -114 251.100 238.130 239.427 USD -27,295 236.04 Loss of -386 on sale
2024-10-25 SELL -4,218 246.080 240.080 240.680 USD -1,015,188 234.26 Loss of -27,069 on sale
2024-10-24 SELL -456 241.920 235.560 236.196 USD -107,705 232.66 Loss of -1,611 on sale
2024-10-23 SELL -57 239.890 233.020 233.707 USD -13,321 230.83 Loss of -164 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
2026-01-15	SELL	-121	243.415	236.550	237.237	USD -28,706	214.16 Loss of -2,792 on sale
2026-01-12	SELL	-726	240.400	235.690	236.161	USD -171,453	213.86 Loss of -16,194 on sale
2026-01-09	SELL	-121	242.880	236.400	237.048	USD -28,683	213.74 Loss of -2,820 on sale
2026-01-07	SELL	-1,344	244.300	236.170	236.983	USD -318,505	213.54 Loss of -31,508 on sale
2026-01-02	BUY	122	223.605	219.495	219.906	USD 26,829	213.33
2025-12-31	SELL	-366	220.340	216.880	217.226	USD -79,505	213.31 Loss of -1,432 on sale
2025-12-31	SELL	-366	220.340	216.880	217.226	USD -79,505	213.31 Loss of -1,432 on sale
2025-12-29	BUY	841	224.105	219.135	219.632	USD 184,711	213.25
2025-12-23	BUY	605	227.900	224.500	224.840	USD 136,028	213.11
2025-12-22	SELL	-726	231.950	227.530	227.972	USD -165,508	213.04 Loss of -10,840 on sale
2025-12-19	SELL	-242	229.080	224.010	224.517	USD -54,333	212.98 Loss of -2,791 on sale
2025-12-18	SELL	-121	228.600	222.030	222.687	USD -26,945	212.94 Loss of -1,179 on sale
2025-12-17	SELL	-721	231.830	223.030	223.910	USD -161,439	212.90 Loss of -7,939 on sale
2025-12-16	SELL	-348	233.000	227.960	228.464	USD -79,505	212.83 Loss of -5,442 on sale
2025-12-12	SELL	-242	234.930	227.420	228.171	USD -55,217	212.67 Loss of -3,750 on sale
2025-12-08	SELL	-1,815	232.660	227.260	227.800	USD -413,457	212.36 Loss of -28,015 on sale
2025-12-04	BUY	3,751	228.000	224.070	224.463	USD 841,961	212.23
2025-11-28	SELL	-477	195.295	193.495	193.675	USD -92,383	212.29 Profit of 8,877 on sale
2025-11-25	SELL	-1,331	193.950	188.425	188.978	USD -251,529	212.56 Profit of 31,386 on sale
2025-11-24	SELL	-2,284	193.680	190.500	190.818	USD -435,829	212.66 Profit of 49,878 on sale
2025-11-20	SELL	-244	194.170	183.000	184.117	USD -44,925	212.89 Profit of 7,021 on sale
2025-11-19	SELL	-369	191.370	188.360	188.661	USD -69,616	213.00 Profit of 8,981 on sale
2025-11-18	SELL	-615	190.850	187.740	188.051	USD -115,651	213.12 Profit of 15,416 on sale
2025-11-14	SELL	-732	199.810	196.200	196.561	USD -143,883	213.30 Profit of 12,256 on sale
2025-11-12	SELL	-3,660	206.950	203.450	203.800	USD -745,908	213.41 Profit of 35,167 on sale
2025-11-10	SELL	-244	208.490	202.160	202.793	USD -49,481	213.50 Profit of 2,613 on sale
2025-11-07	SELL	-121	204.750	198.500	199.125	USD -24,094	213.55 Profit of 1,745 on sale
2025-11-05	SELL	-244	213.090	205.110	205.908	USD -50,242	213.60 Profit of 1,876 on sale
2025-10-29	SELL	-854	213.020	202.475	203.530	USD -173,814	213.77 Profit of 8,742 on sale
2025-10-23	SELL	-244	221.400	212.725	213.593	USD -52,117	213.66 Profit of 17 on sale
2025-10-21	SELL	-244	224.270	218.560	219.131	USD -53,468	213.60 Loss of -1,350 on sale
2025-10-16	SELL	-122	220.000	213.105	213.794	USD -26,083	213.54 Loss of -31 on sale
2025-10-14	SELL	-488	219.690	210.800	211.689	USD -103,304	213.51 Profit of 888 on sale
2025-10-01	BUY	860	227.850	221.000	221.685	USD 190,649	213.18
2025-09-26	SELL	-244	227.195	223.100	223.510	USD -54,536	212.95 Loss of -2,576 on sale
2025-09-24	SELL	-259	228.820	224.960	225.346	USD -58,365	212.79 Loss of -3,252 on sale
2025-09-18	SELL	-244			226.510*		212.71 Profit of 51,901 on sale
2025-09-08	SELL	-1,210	229.419	224.620	225.100	USD -272,371	212.53 Loss of -15,205 on sale
2025-09-05	BUY	366			226.740*		212.45
2025-09-04	SELL	-2,440			225.390*		212.37 Profit of 518,192 on sale
2025-08-21	SELL	-444	227.810	223.210	223.670	USD -99,309	212.05 Loss of -5,161 on sale
2025-08-20	SELL	-555			228.770*		211.95 Profit of 117,630 on sale
2025-08-18	SELL	-333	233.950	227.725	228.348	USD -76,040	211.72 Loss of -5,538 on sale
2025-08-15	SELL	-666	233.520	226.220	226.950	USD -151,149	211.61 Loss of -10,216 on sale
2025-07-30	SELL	-1,443	228.060	219.800	220.626	USD -318,363	211.55 Loss of -13,093 on sale
2025-07-29	SELL	-777	233.110	226.430	227.098	USD -176,455	211.46 Loss of -12,153 on sale
2025-07-28	SELL	-999	228.670	224.750	225.142	USD -224,917	211.35 Loss of -13,778 on sale
2025-07-24	SELL	-107	224.720	217.900	218.582	USD -23,388	211.19 Loss of -791 on sale
2025-07-22	SELL	-111	229.830	220.780	221.685	USD -24,607	211.08 Loss of -1,177 on sale
2025-07-18	BUY	107	229.710	222.570	223.284	USD 23,891	210.88
2025-07-17	BUY	1,775	225.110	218.960	219.575	USD 389,746	210.79
2025-07-16	SELL	-880	222.170	215.900	216.527	USD -190,544	210.72 Loss of -5,108 on sale
2025-07-15	SELL	-660	227.000	220.900	221.510	USD -146,197	210.65 Loss of -7,165 on sale
2025-07-11	BUY	440	232.070	228.000	228.407	USD 100,499	210.44
2025-07-08	SELL	-2,972	234.320	227.130	227.849	USD -677,167	210.29 Loss of -52,188 on sale
2025-06-27	SELL	-1,430	220.890	215.110	215.688	USD -308,434	209.62 Loss of -8,678 on sale
2025-06-26	SELL	-110	219.360	216.580	216.858	USD -23,854	209.56 Loss of -803 on sale
2025-06-24	SELL	-265	220.680	214.100	214.758	USD -56,911	209.44 Loss of -1,408 on sale
2025-06-17	SELL	-4,730	217.270	212.580	213.049	USD -1,007,722	209.39 Loss of -17,305 on sale
2025-06-13	SELL	-550	215.180	210.420	210.896	USD -115,993	209.32 Loss of -868 on sale
2025-06-12	BUY	525	220.020	216.210	216.591	USD 113,710	209.26
2025-06-09	SELL	-1,210	215.230	208.940	209.569	USD -253,578	209.09 Loss of -576 on sale
2025-06-06	SELL	-318	211.000	207.390	207.751	USD -66,065	209.10 Profit of 430 on sale
2025-06-04	SELL	-2,071	211.090	201.280	202.261	USD -418,883	209.11 Profit of 14,192 on sale
2025-06-03	SELL	-545	199.720	190.330	191.269	USD -104,242	209.19 Profit of 9,769 on sale
2025-05-30	BUY	68,795			191.130*		209.47
2025-05-27	SELL	-68	200.450	193.780	194.447	USD -13,222	209.78 Profit of 1,043 on sale
2025-05-23	SELL	-884			192.150*		210.08 Profit of 185,709 on sale
2025-05-21	SELL	-340	213.360	204.420	205.314	USD -69,807	210.23 Profit of 1,673 on sale
2025-05-19	SELL	-134			210.360*		210.23 Profit of 28,171 on sale
2025-05-16	BUY	1,437	212.990	209.120	209.507	USD 301,062	210.21
2025-05-15	SELL	-134			210.730*		210.21 Profit of 28,168 on sale
2025-05-14	SELL	-134			211.330*		210.20 Profit of 28,167 on sale
2025-05-13	SELL	-67			212.400*		210.18 Profit of 14,082 on sale
2025-05-12	SELL	-201			207.030*		210.21 Profit of 42,252 on sale
2025-05-09	SELL	-66			191.880*		210.38 Profit of 13,885 on sale
2025-05-08	SELL	-804			188.570*		210.58 Profit of 169,305 on sale
2025-05-01	SELL	-2	186.820	181.510	182.041	USD -364	211.83 Profit of 60 on sale
2025-04-30	SELL	-536	184.938	176.260	177.128	USD -94,940	212.10 Profit of 18,744 on sale
2025-04-28	SELL	-2,613	196.900	190.590	191.221	USD -499,660	212.55 Profit of 55,735 on sale
2025-04-25	BUY	335	194.590	188.410	189.028	USD 63,324	212.74
2025-04-23	SELL	-135	185.363	179.545	180.127	USD -24,317	213.27 Profit of 4,474 on sale
2025-04-17	BUY	67	172.020	166.760	167.286	USD 11,208	215.05
2025-04-17	BUY	67	172.020	166.760	167.286	USD 11,208	215.05
2025-04-14	SELL	-134	173.340	166.770	167.427	USD -22,435	216.54 Profit of 6,581 on sale
2025-04-11	SELL	-68	169.810	158.685	159.797	USD -10,866	217.08 Profit of 3,895 on sale
2025-04-10	BUY	136	177.860	159.530	161.363	USD 21,945	217.66
2025-04-08	SELL	-195	169.000	148.090	150.181	USD -29,285	218.78 Profit of 13,376 on sale
2025-04-07	SELL	-816	173.330	152.370	154.466	USD -126,044	219.43 Profit of 53,012 on sale
2025-04-04	SELL	-680	167.360	155.975	157.114	USD -106,837	220.13 Profit of 42,851 on sale
2025-04-02	SELL	-1,218			193.670*		220.45 Profit of 268,505 on sale
2025-03-31	SELL	-204			190.060*		221.20 Profit of 45,125 on sale
2025-03-28	BUY	136			189.990*		221.59
2025-03-27	SELL	-22			200.060*		221.86 Profit of 4,881 on sale
2025-03-26	BUY	204			205.750*		222.07
2025-03-25	BUY	340			211.330*		222.21
2025-03-21	SELL	-340			200.640*		222.64 Profit of 75,699 on sale
2025-03-20	SELL	-68			202.640*		222.91 Profit of 15,158 on sale
2025-03-19	SELL	-340			207.380*		223.13 Profit of 75,863 on sale
2025-03-18	SELL	-204			207.100*		223.35 Profit of 45,563 on sale
2025-03-14	SELL	-340			206.160*		223.79 Profit of 76,088 on sale
2025-03-13	SELL	-1,564			201.020*		224.12 Profit of 350,519 on sale
2025-03-12	SELL	-68			204.450*		224.41 Profit of 15,260 on sale
2025-03-11	SELL	-406			205.800*		224.68 Profit of 91,222 on sale
2025-03-07	SELL	-1,836			222.560*		224.96 Profit of 413,028 on sale
2025-03-05	SELL	-204			216.770*		225.09 Profit of 45,918 on sale
2025-03-03	BUY	680	222.050	217.775	218.202	USD 148,378	225.45
2025-02-28	BUY	8,954	221.150	213.630	214.382	USD 1,919,576	225.61
2025-02-27	SELL	-112	229.300	216.460	217.744	USD -24,387	225.76 Profit of 898 on sale
2025-02-26	SELL	-1,220	230.700	225.380	225.912	USD -275,613	225.70 Loss of -262 on sale
2025-02-25	SELL	-1,037	235.700	228.020	228.788	USD -237,253	225.65 Loss of -3,256 on sale
2025-02-21	SELL	-1,281	248.000	236.220	237.398	USD -304,107	225.32 Loss of -15,472 on sale
2025-02-20	SELL	-2,257	255.450	244.080	245.217	USD -553,455	224.95 Loss of -45,751 on sale
2025-02-19	SELL	-2,379	246.800	229.550	231.275	USD -550,203	224.56 Loss of -15,965 on sale
2025-02-13	SELL	-2,562	221.280	216.640	217.104	USD -556,220	224.59 Profit of 19,191 on sale
2025-02-12	SELL	-854	221.490	212.630	213.516	USD -182,343	224.69 Profit of 9,545 on sale
2025-02-11	SELL	-549	213.640	207.639	208.239	USD -114,323	224.98 Profit of 9,190 on sale
2025-02-10	SELL	-61	215.070	208.760	209.391	USD -12,773	225.30 Profit of 970 on sale
2025-02-07	SELL	-1,281	217.860	211.270	211.929	USD -271,481	225.57 Profit of 17,468 on sale
2025-02-06	SELL	-61	220.620	214.780	215.364	USD -13,137	225.76 Profit of 634 on sale
2025-02-05	SELL	-183	214.130	201.580	202.835	USD -37,119	226.04 Profit of 4,247 on sale
2025-02-04	SELL	-610	210.000	198.870	199.983	USD -121,990	226.59 Profit of 16,233 on sale
2025-02-03	SELL	-732	207.060	198.210	199.095	USD -145,738	227.11 Profit of 20,510 on sale
2025-01-29	SELL	-1,098	215.740	211.740	212.140	USD -232,930	228.36 Profit of 17,804 on sale
2025-01-28	SELL	-1,159	215.710	208.300	209.041	USD -242,279	228.75 Profit of 22,841 on sale
2025-01-24	SELL	-122	217.455	211.570	212.159	USD -25,883	229.55 Profit of 2,122 on sale
2025-01-23	SELL	-122	219.910	212.690	213.412	USD -26,036	229.83 Profit of 2,003 on sale
2025-01-02	SELL	-488	211.600	205.230	205.867	USD -100,463	230.52 Profit of 12,033 on sale
2024-12-10	SELL	-118	224.330	217.050	217.778	USD -25,698	230.91 Profit of 1,549 on sale
2024-12-09	BUY	366	225.990	217.200	218.079	USD 79,817	231.13
2024-12-04	BUY	61	231.860	222.540	223.472	USD 13,632	232.31
2024-12-02	SELL	-228	236.070	228.180	228.969	USD -52,205	232.41 Profit of 784 on sale
2024-11-27	BUY	180	229.970	222.860	223.571	USD 40,243	233.02
2024-11-26	SELL	-240	238.760	226.750	227.951	USD -54,708	233.21 Profit of 1,263 on sale
2024-11-25	BUY	6,825	235.430	227.830	228.590	USD 1,560,127	233.18
2024-11-22	SELL	-399	227.030	223.710	224.042	USD -89,393	233.51 Profit of 3,777 on sale
2024-11-21	SELL	-114	226.290	219.780	220.431	USD -25,129	233.96 Profit of 1,542 on sale
2024-11-19	BUY	285	220.590	217.250	217.584	USD 62,011	235.49
2024-11-18	SELL	-1,380	220.420	216.040	216.478	USD -298,740	236.39 Profit of 27,482 on sale
2024-11-12	BUY	114	226.570	221.850	222.322	USD 25,345	237.12
2024-11-07	BUY	1,026	238.850	231.880	232.577	USD 238,624	238.22
2024-11-05	BUY	855	224.840	216.930	217.721	USD 186,151	240.07
2024-11-04	SELL	-228	239.210	235.570	235.934	USD -53,793	240.39 Profit of 1,016 on sale
2024-11-01	SELL	-2,394	240.170	234.100	234.707	USD -561,889	240.59 Profit of 14,084 on sale
2024-10-31	BUY	513	244.480	231.300	232.618	USD 119,333	241.35
2024-10-30	SELL	-171	253.420	245.000	245.842	USD -42,039	240.78 Loss of -865 on sale
2024-10-29	SELL	-3,819	256.620	249.060	249.816	USD -954,047	238.32 Loss of -43,910 on sale
2024-10-28	SELL	-114	251.100	238.130	239.427	USD -27,295	236.04 Loss of -386 on sale
2024-10-25	SELL	-4,218	246.080	240.080	240.680	USD -1,015,188	234.26 Loss of -27,069 on sale
2024-10-24	SELL	-456	241.920	235.560	236.196	USD -107,705	232.66 Loss of -1,611 on sale
2024-10-23	SELL	-57	239.890	233.020	233.707	USD -13,321	230.83 Loss of -164 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 USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam