Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for NXPI

Stock NameNXP Semiconductors NV
TickerNXPI(USD) NASDAQ

Show aggregate NXPI holdings

DateNumber of NXPI Shares HeldBase Market Value of NXPI SharesLocal Market Value of NXPI SharesChange in NXPI Shares HeldChange in NXPI Base ValueCurrent Price per NXPI Share HeldPrevious Price per NXPI Share Held
2024-12-10 (Tuesday)137,188NXPI holding decreased by -118USD 29,898,753NXPI holding decreased by -804242USD 29,898,753-118USD -804,242 USD 217.94 USD 223.61
2024-12-09 (Monday)137,306NXPI holding increased by 366USD 30,702,995NXPI holding increased by 759695USD 30,702,995366USD 759,695 USD 223.61 USD 218.66
2024-12-06 (Friday)136,940USD 29,943,300NXPI holding increased by 228689USD 29,943,3000USD 228,689 USD 218.66 USD 216.99
2024-12-05 (Thursday)136,940USD 29,714,611NXPI holding decreased by -913389USD 29,714,6110USD -913,389 USD 216.99 USD 223.66
2024-12-04 (Wednesday)136,940NXPI holding increased by 61USD 30,628,000NXPI holding decreased by -629688USD 30,628,00061USD -629,688 USD 223.66 USD 228.36
2024-12-03 (Tuesday)136,879USD 31,257,688NXPI holding decreased by -718615USD 31,257,6880USD -718,615 USD 228.36 USD 233.61
2024-12-02 (Monday)136,879NXPI holding decreased by -228USD 31,976,303NXPI holding increased by 528070USD 31,976,303-228USD 528,070 USD 233.61 USD 229.37
2024-11-29 (Friday)137,107USD 31,448,233NXPI holding increased by 389384USD 31,448,2330USD 389,384 USD 229.37 USD 226.53
2024-11-28 (Thursday)137,107USD 31,058,849USD 31,058,8490USD 0 USD 226.53 USD 226.53
2024-11-27 (Wednesday)137,107NXPI holding increased by 180USD 31,058,849NXPI holding decreased by -250879USD 31,058,849180USD -250,879 USD 226.53 USD 228.66
2024-11-26 (Tuesday)136,927NXPI holding decreased by -240USD 31,309,728NXPI holding decreased by -766775USD 31,309,728-240USD -766,775 USD 228.66 USD 233.85
2024-11-25 (Monday)137,167NXPI holding increased by 6825USD 32,076,503NXPI holding increased by 2569681USD 32,076,5036,825USD 2,569,681 USD 233.85 USD 226.38
2024-11-22 (Friday)130,342NXPI holding decreased by -399USD 29,506,822NXPI holding increased by 146316USD 29,506,822-399USD 146,316 USD 226.38 USD 224.57
2024-11-21 (Thursday)130,741NXPI holding decreased by -114USD 29,360,506NXPI holding increased by 527915USD 29,360,506-114USD 527,915 USD 224.57 USD 220.34
2024-11-20 (Wednesday)130,855USD 28,832,591NXPI holding increased by 56268USD 28,832,5910USD 56,268 USD 220.34 USD 219.91
2024-11-19 (Tuesday)130,855NXPI holding increased by 285USD 28,776,323NXPI holding increased by 26115USD 28,776,323285USD 26,115 USD 219.91 USD 220.19
2024-11-18 (Monday)130,570NXPI holding decreased by -1380USD 28,750,208NXPI holding decreased by -910833USD 28,750,208-1,380USD -910,833 USD 220.19 USD 224.79
2024-11-12 (Tuesday)131,950NXPI holding increased by 114USD 29,661,041NXPI holding decreased by -271004USD 29,661,041114USD -271,004 USD 224.79 USD 227.04
2024-11-11 (Monday)131,836USD 29,932,045NXPI holding decreased by -903077USD 29,932,0450USD -903,077 USD 227.04 USD 233.89
2024-11-08 (Friday)131,836USD 30,835,122NXPI holding decreased by -293994USD 30,835,1220USD -293,994 USD 233.89 USD 236.12
2024-11-07 (Thursday)131,836NXPI holding increased by 1026USD 31,129,116NXPI holding increased by 862298USD 31,129,1161,026USD 862,298 USD 236.12 USD 231.38
2024-11-06 (Wednesday)130,810USD 30,266,818NXPI holding increased by 880351USD 30,266,8180USD 880,351 USD 231.38 USD 224.65
2024-11-05 (Tuesday)130,810NXPI holding increased by 855USD 29,386,467NXPI holding decreased by -1399873USD 29,386,467855USD -1,399,873 USD 224.65 USD 236.9
2024-11-04 (Monday)129,955NXPI holding decreased by -228USD 30,786,340NXPI holding decreased by -274022USD 30,786,340-228USD -274,022 USD 236.9 USD 238.59
2024-11-01 (Friday)130,183NXPI holding decreased by -2394USD 31,060,362NXPI holding decreased by -28945USD 31,060,362-2,394USD -28,945 USD 238.59 USD 234.5
2024-10-31 (Thursday)132,577NXPI holding increased by 513USD 31,089,307NXPI holding decreased by -1308633USD 31,089,307513USD -1,308,633 USD 234.5 USD 245.32
2024-10-30 (Wednesday)132,064NXPI holding decreased by -171USD 32,397,940NXPI holding decreased by -1398681USD 32,397,940-171USD -1,398,681 USD 245.32 USD 255.58
2024-10-29 (Tuesday)132,235NXPI holding decreased by -3819USD 33,796,621NXPI holding decreased by -176063USD 33,796,621-3,819USD -176,063 USD 255.58 USD 249.7
2024-10-28 (Monday)136,054NXPI holding decreased by -114USD 33,972,684NXPI holding increased by 862073USD 33,972,684-114USD 862,073 USD 249.7 USD 243.16
2024-10-25 (Friday)136,168NXPI holding decreased by -4218USD 33,110,611NXPI holding decreased by -450066USD 33,110,611-4,218USD -450,066 USD 243.16 USD 239.06
2024-10-24 (Thursday)140,386NXPI holding decreased by -456USD 33,560,677NXPI holding increased by 276896USD 33,560,677-456USD 276,896 USD 239.06 USD 236.32
2024-10-23 (Wednesday)140,842NXPI holding decreased by -57USD 33,283,781NXPI holding increased by 662845USD 33,283,781-57USD 662,845 USD 236.32 USD 231.52
2024-10-22 (Tuesday)140,899USD 32,620,936NXPI holding increased by 193031USD 32,620,9360USD 193,031 USD 231.52 USD 230.15
2024-10-21 (Monday)140,899USD 32,427,905NXPI holding decreased by -464967USD 32,427,9050USD -464,967 USD 230.15 USD 233.45
2024-10-18 (Friday)140,899USD 32,892,872USD 32,892,872
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 IE00BZ173V67

Show aggregate share trades of NXPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-118224.330217.050 217.778USD -25,698
2024-12-09BUY366225.990217.200 218.079USD 79,817
2024-12-04BUY61231.860222.540 223.472USD 13,632
2024-12-02SELL-228236.070228.180 228.969USD -52,205
2024-11-27BUY180229.970222.860 223.571USD 40,243
2024-11-26SELL-240238.760226.750 227.951USD -54,708
2024-11-25BUY6,825235.430227.830 228.590USD 1,560,127
2024-11-22SELL-399227.030223.710 224.042USD -89,393
2024-11-21SELL-114226.290219.780 220.431USD -25,129
2024-11-19BUY285220.590217.250 217.584USD 62,011
2024-11-18SELL-1,380220.420216.040 216.478USD -298,740
2024-11-12BUY114226.570221.850 222.322USD 25,345
2024-11-07BUY1,026238.850231.880 232.577USD 238,624
2024-11-05BUY855224.840216.930 217.721USD 186,151
2024-11-04SELL-228239.210235.570 235.934USD -53,793
2024-11-01SELL-2,394240.170234.100 234.707USD -561,889
2024-10-31BUY513244.480231.300 232.618USD 119,333
2024-10-30SELL-171253.420245.000 245.842USD -42,039
2024-10-29SELL-3,819256.620249.060 249.816USD -954,047
2024-10-28SELL-114251.100238.130 239.427USD -27,295
2024-10-25SELL-4,218246.080240.080 240.680USD -1,015,188
2024-10-24SELL-456241.920235.560 236.196USD -107,705
2024-10-23SELL-57239.890233.020 233.707USD -13,321
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NXPI

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.