Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TXN
| Stock Name | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
Show aggregate TXN holdings
News associated with TXN
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Martin Zweig Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-09 13:04:39
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
- Guru Fundamental Report for TXN - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-08 13:03:30
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- TXN Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- TXN Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-06 13:11:42
iShares Russell 1000 Value UCITS ETF TXN holdings
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|
| 2025-05-08 (Thursday) | 4,847 | USD 802,857 | USD 802,857 | 404 | USD 70,695 | USD 165.64 | USD 164.79 |
| 2025-05-07 (Wednesday) | 4,443 | USD 732,162 | USD 732,162 | 0 | USD 16,439 | USD 164.79 | USD 161.09 |
| 2025-05-06 (Tuesday) | 4,443 | USD 715,723 | USD 715,723 | 0 | USD -5,909 | USD 161.09 | USD 162.42 |
| 2025-05-05 (Monday) | 4,443 | USD 721,632 | USD 721,632 | 0 | USD -9,286 | USD 162.42 | USD 164.51 |
| 2025-05-02 (Friday) | 4,443 | USD 730,918 | USD 730,918 | 0 | USD 27,769 | USD 164.51 | USD 158.26 |
| 2025-05-01 (Thursday) | 4,443 | USD 703,149 | USD 703,149 | 0 | USD -7,953 | USD 158.26 | USD 160.05 |
| 2025-04-30 (Wednesday) | 4,443 | USD 711,102 | USD 711,102 | 101 | USD 13,039 | USD 160.05 | USD 160.77 |
| 2025-04-29 (Tuesday) | 4,342 | USD 698,063 | USD 698,063 | 0 | USD -7,251 | USD 160.77 | USD 162.44 |
| 2025-04-28 (Monday) | 4,342 | USD 705,314 | USD 705,314 | -101 | USD -18,273 | USD 162.44 | USD 162.86 |
| 2025-04-25 (Friday) | 4,443 | USD 723,587 | USD 723,587 | 0 | USD 3,243 | USD 162.86 | USD 162.13 |
| 2025-04-24 (Thursday) | 4,443 | USD 720,344 | USD 720,344 | 0 | USD 44,342 | USD 162.13 | USD 152.15 |
| 2025-04-23 (Wednesday) | 4,443 | USD 676,002 | USD 676,002 | 0 | USD 23,947 | USD 152.15 | USD 146.76 |
| 2025-04-22 (Tuesday) | 4,443 | USD 652,055 | USD 652,055 | 202 | USD 34,523 | USD 146.76 | USD 145.61 |
| 2025-04-21 (Monday) | 4,241 | USD 617,532 | USD 617,532 | 0 | USD -12,002 | USD 145.61 | USD 148.44 |
| 2025-04-18 (Friday) | 4,241 | USD 629,534 | USD 629,534 | 0 | USD 0 | USD 148.44 | USD 148.44 |
| 2025-04-17 (Thursday) | 4,241 | USD 629,534 | USD 629,534 | 0 | USD 8,015 | USD 148.44 | USD 146.55 |
| 2025-04-16 (Wednesday) | 4,241 | USD 621,519 | USD 621,519 | 101 | USD -4,366 | USD 146.55 | USD 151.18 |
| 2025-04-15 (Tuesday) | 4,140 | USD 625,885 | USD 625,885 | 0 | USD 828 | USD 151.18 | USD 150.98 |
| 2025-04-14 (Monday) | 4,140 | USD 625,057 | USD 625,057 | 0 | USD 13,993 | USD 150.98 | USD 147.6 |
| 2025-04-11 (Friday) | 4,140 | USD 611,064 | USD 611,064 | 0 | USD -37,260 | USD 147.6 | USD 156.6 |
| 2025-04-10 (Thursday) | 4,140 | USD 648,324 | USD 648,324 | 0 | USD -53,406 | USD 156.6 | USD 169.5 |
| 2025-04-09 (Wednesday) | 4,140 | USD 701,730 | USD 701,730 | 303 | USD 141,490 | USD 169.5 | USD 146.01 |
| 2025-04-08 (Tuesday) | 3,837 | USD 560,240 | USD 560,240 | 0 | USD -30,658 | USD 146.01 | USD 154 |
| 2025-04-07 (Monday) | 3,837 | USD 590,898 | USD 590,898 | 0 | USD 10,015 | USD 154 | USD 151.39 |
| 2025-04-04 (Friday) | 3,837 | USD 580,883 | USD 580,883 | -404 | USD -174,821 | USD 151.39 | USD 178.19 |
| 2025-04-02 (Wednesday) | 4,241 | USD 755,704 | USD 755,704 | 202 | USD 36,802 | USD 178.19 | USD 177.99 |
| 2025-04-01 (Tuesday) | 4,039 | USD 718,902 | USD 718,902 | 0 | USD -6,906 | USD 177.99 | USD 179.7 |
| 2025-03-31 (Monday) | 4,039 | USD 725,808 | USD 725,808 | 101 | USD 31,420 | USD 179.7 | USD 176.33 |
| 2025-03-28 (Friday) | 3,938 | USD 694,388 | USD 694,388 | 0 | USD -17,445 | USD 176.33 | USD 180.76 |
| 2025-03-27 (Thursday) | 3,938 | USD 711,833 | USD 711,833 | 505 | USD 78,479 | USD 180.76 | USD 184.49 |
| 2025-03-26 (Wednesday) | 3,433 | USD 633,354 | USD 633,354 | 0 | USD 1,785 | USD 184.49 | USD 183.97 |
| 2025-03-25 (Tuesday) | 3,433 | USD 631,569 | USD 631,569 | 0 | USD -5,287 | USD 183.97 | USD 185.51 |
| 2025-03-24 (Monday) | 3,433 | USD 636,856 | USD 636,856 | 0 | USD 22,349 | USD 185.51 | USD 179 |
| 2025-03-21 (Friday) | 3,433 | USD 614,507 | USD 614,507 | 99 | USD 12,120 | USD 179 | USD 180.68 |
| 2025-03-20 (Thursday) | 3,334 | USD 602,387 | USD 602,387 | 0 | USD -3,534 | USD 180.68 | USD 181.74 |
| 2025-03-19 (Wednesday) | 3,334 | USD 605,921 | USD 605,921 | 0 | USD 7,635 | USD 181.74 | USD 179.45 |
| 2025-03-18 (Tuesday) | 3,334 | USD 598,286 | USD 598,286 | 0 | USD -1,801 | USD 179.45 | USD 179.99 |
| 2025-03-17 (Monday) | 3,334 | USD 600,087 | USD 600,087 | 0 | USD 11,903 | USD 179.99 | USD 176.42 |
| 2025-03-14 (Friday) | 3,334 | USD 588,184 | USD 588,184 | 0 | USD 9,402 | USD 176.42 | USD 173.6 |
| 2025-03-13 (Thursday) | 3,334 | USD 578,782 | USD 578,782 | 0 | USD -7,002 | USD 173.6 | USD 175.7 |
| 2025-03-12 (Wednesday) | 3,334 | USD 585,784 | USD 585,784 | 0 | USD -5,468 | USD 175.7 | USD 177.34 |
| 2025-03-11 (Tuesday) | 3,334 | USD 591,252 | USD 591,252 | 0 | USD -30,506 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 3,334 | USD 621,758 | USD 621,758 | 0 | USD -13,436 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 3,334 | USD 635,194 | USD 635,194 | 0 | USD -16,836 | USD 190.52 | USD 195.57 |
| 2025-03-05 (Wednesday) | 3,334 | USD 652,030 | USD 652,030 | 0 | USD 2,433 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 3,334 | USD 649,597 | USD 649,597 | 0 | USD 1,501 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 3,334 | USD 648,096 | USD 648,096 | 0 | USD -5,335 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 3,334 | USD 653,431 | USD 653,431 | 0 | USD 15,637 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 3,334 | USD 637,794 | USD 637,794 | 0 | USD -23,138 | USD 191.3 | USD 198.24 |
| 2025-02-26 (Wednesday) | 3,334 | USD 660,932 | USD 660,932 | 0 | USD -5,801 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 3,334 | USD 666,733 | USD 666,733 | 0 | USD -2,534 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 3,334 | USD 669,267 | USD 669,267 | 98 | USD 15,595 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 3,236 | USD 653,672 | USD 653,672 | 0 | USD -6,343 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 3,236 | USD 660,015 | USD 660,015 | 0 | USD 24,723 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 3,236 | USD 635,292 | USD 635,292 | 0 | USD 31,907 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 3,236 | USD 603,385 | USD 603,385 | 0 | USD 11,100 | USD 186.46 | USD 183.03 |
| 2025-02-17 (Monday) | 3,236 | USD 592,285 | USD 592,285 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 3,236 | USD 592,285 | USD 592,285 | 0 | USD 7,216 | USD 183.03 | USD 180.8 |
| 2025-02-13 (Thursday) | 3,236 | USD 585,069 | USD 585,069 | 0 | USD 2,621 | USD 180.8 | USD 179.99 |
| 2025-02-12 (Wednesday) | 3,236 | USD 582,448 | USD 582,448 | 98 | USD 19,961 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 3,138 | USD 562,487 | USD 562,487 | 0 | USD -3,326 | USD 179.25 | USD 180.31 |
| 2025-02-10 (Monday) | 3,138 | USD 565,813 | USD 565,813 | 196 | USD 36,253 | USD 180.31 | USD 180 |
| 2025-02-07 (Friday) | 2,942 | USD 529,560 | USD 529,560 | 0 | USD -9,650 | USD 180 | USD 183.28 |
| 2025-02-06 (Thursday) | 2,942 | USD 539,210 | USD 539,210 | 0 | USD 4,972 | USD 183.28 | USD 181.59 |
| 2025-02-05 (Wednesday) | 2,942 | USD 534,238 | USD 534,238 | 98 | USD 20,725 | USD 181.59 | USD 180.56 |
| 2025-02-04 (Tuesday) | 2,844 | USD 513,513 | USD 513,513 | 0 | USD -1,080 | USD 180.56 | USD 180.94 |
| 2025-02-03 (Monday) | 2,844 | USD 514,593 | USD 514,593 | 0 | USD -10,438 | USD 180.94 | USD 184.61 |
| 2025-01-31 (Friday) | 2,844 | USD 525,031 | USD 525,031 | 0 | USD -1,877 | USD 184.61 | USD 185.27 |
| 2025-01-30 (Thursday) | 2,844 | USD 526,908 | USD 526,908 | 0 | USD 14,220 | USD 185.27 | USD 180.27 |
| 2025-01-29 (Wednesday) | 2,844 | USD 512,688 | USD 512,688 | 0 | USD -853 | USD 180.27 | USD 180.57 |
| 2025-01-28 (Tuesday) | 2,844 | USD 513,541 | USD 513,541 | 0 | USD -18,372 | USD 180.57 | USD 187.03 |
| 2025-01-27 (Monday) | 2,844 | USD 531,913 | USD 531,913 | 0 | USD 4,294 | USD 187.03 | USD 185.52 |
| 2025-01-24 (Friday) | 2,844 | USD 527,619 | USD 527,619 | 0 | USD -42,916 | USD 185.52 | USD 200.61 |
| 2025-01-23 (Thursday) | 2,844 | USD 570,535 | USD 570,535 | 0 | USD 10,125 | USD 200.61 | USD 197.05 |
| 2025-01-22 (Wednesday) | 2,844 | USD 560,410 | USD 560,410 | | | | |
| 2025-01-21 (Tuesday) | 2,844 | USD 555,234 | USD 555,234 | | | | |
| 2025-01-20 (Monday) | 2,844 | USD 547,242 | USD 547,242 | | | | |
| 2025-01-17 (Friday) | 2,844 | USD 547,242 | USD 547,242 | | | | |
| 2025-01-16 (Thursday) | 2,844 | USD 532,880 | USD 532,880 | | | | |
| 2025-01-15 (Wednesday) | 2,844 | USD 561,718 | USD 561,718 | | | | |
| 2025-01-14 (Tuesday) | 2,844 | USD 550,314 | USD 550,314 | | | | |
| 2025-01-13 (Monday) | 2,844 | USD 543,460 | USD 543,460 | | | | |
| 2025-01-10 (Friday) | 2,844 | USD 540,787 | USD 540,787 | | | | |
| 2025-01-09 (Thursday) | 2,844 | USD 545,081 | USD 545,081 | | | | |
| 2025-01-09 (Thursday) | 2,844 | USD 545,081 | USD 545,081 | | | | |
| 2025-01-09 (Thursday) | 2,844 | USD 545,081 | USD 545,081 | | | | |
| 2025-01-08 (Wednesday) | 2,844 | USD 545,081 | USD 545,081 | | | | |
| 2025-01-08 (Wednesday) | 2,844 | USD 545,081 | USD 545,081 | | | | |
| 2025-01-08 (Wednesday) | 2,844 | USD 545,081 | USD 545,081 | | | | |
| 2025-01-02 (Thursday) | 2,550 | USD 476,723 | USD 476,723 | 99 | USD 10,592 | USD 186.95 | USD 190.18 |
| 2024-12-30 (Monday) | 2,550 | USD 479,298 | USD 479,298 | | | | |
| 2024-12-10 (Tuesday) | 2,451 | USD 466,131 | USD 466,131 | 0 | USD -8,015 | USD 190.18 | USD 193.45 |
| 2024-12-09 (Monday) | 2,451 | USD 474,146 | USD 474,146 | 0 | USD 858 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 2,451 | USD 473,288 | USD 473,288 | 0 | USD 270 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 2,451 | USD 473,018 | USD 473,018 | 0 | USD -8,971 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 2,451 | USD 481,989 | USD 481,989 | 0 | USD -1,422 | USD 196.65 | USD 197.23 |
| 2024-12-03 (Tuesday) | 2,451 | USD 483,411 | USD 483,411 | 0 | USD -11,152 | USD 197.23 | USD 201.78 |
| 2024-12-02 (Monday) | 2,451 | USD 494,563 | USD 494,563 | 0 | USD 1,838 | USD 201.78 | USD 201.03 |
| 2024-11-29 (Friday) | 2,451 | USD 492,725 | USD 492,725 | 0 | USD 4,510 | USD 201.03 | USD 199.19 |
| 2024-11-28 (Thursday) | 2,451 | USD 488,215 | USD 488,215 | 0 | USD 0 | USD 199.19 | USD 199.19 |
| 2024-11-27 (Wednesday) | 2,451 | USD 488,215 | USD 488,215 | 0 | USD -4,313 | USD 199.19 | USD 200.95 |
| 2024-11-26 (Tuesday) | 2,451 | USD 492,528 | USD 492,528 | 0 | USD -4,853 | USD 200.95 | USD 202.93 |
| 2024-11-25 (Monday) | 2,451 | USD 497,381 | USD 497,381 | 0 | USD 12,083 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 2,451 | USD 485,298 | USD 485,298 | 0 | USD -490 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 2,451 | USD 485,788 | USD 485,788 | 0 | USD 24 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 2,451 | USD 485,764 | USD 485,764 | 0 | USD -7,059 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 2,451 | USD 492,823 | USD 492,823 | 0 | USD -14,975 | USD 201.07 | USD 207.18 |
| 2024-11-18 (Monday) | 2,451 | USD 507,798 | USD 507,798 | 294 | USD 48,832 | USD 207.18 | USD 212.78 |
| 2024-11-12 (Tuesday) | 2,157 | USD 458,966 | USD 458,966 | 0 | USD -16,200 | USD 212.78 | USD 220.29 |
| 2024-11-08 (Friday) | 2,157 | USD 475,166 | USD 475,166 | 98 | USD 27,251 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 2,059 | USD 447,915 | USD 447,915 | 0 | USD 5,292 | USD 217.54 | USD 214.97 |
| 2024-11-06 (Wednesday) | 2,059 | USD 442,623 | USD 442,623 | 196 | USD 65,440 | USD 214.97 | USD 202.46 |
| 2024-11-05 (Tuesday) | 1,863 | USD 377,183 | USD 377,183 | 0 | USD -2,236 | USD 202.46 | USD 203.66 |
| 2024-11-04 (Monday) | 1,863 | USD 379,419 | USD 379,419 | 0 | USD -2,347 | USD 203.66 | USD 204.92 |
| 2024-11-01 (Friday) | 1,863 | USD 381,766 | USD 381,766 | 0 | USD 3,279 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 1,863 | USD 378,487 | USD 378,487 | 0 | USD -8,887 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 1,863 | USD 387,374 | USD 387,374 | 0 | USD -6,371 | USD 207.93 | USD 211.35 |
| 2024-10-29 (Tuesday) | 1,863 | USD 393,745 | USD 393,745 | 0 | USD 10,284 | USD 211.35 | USD 205.83 |
| 2024-10-28 (Monday) | 1,863 | USD 383,461 | USD 383,461 | 0 | USD -2,050 | USD 205.83 | USD 206.93 |
| 2024-10-25 (Friday) | 1,863 | USD 385,511 | USD 385,511 | 0 | USD 597 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 1,863 | USD 384,914 | USD 384,914 | 0 | USD 9,072 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 1,863 | USD 375,842 | USD 375,842 | 0 | USD 14,476 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 1,863 | USD 361,366 | USD 361,366 | 0 | USD -3,354 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 1,863 | USD 364,720 | USD 364,720 | 0 | USD -5,030 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 1,863 | USD 369,750 | USD 369,750 | | | | |
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 holdingsShare Trades of TXN by Blackrock for IE0002EKOXU6
Show aggregate share trades of TXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 404 | | | 165.640* | | 183.99 |
| 2025-04-30 | BUY | 101 | 160.630 | 154.900 | 155.473 | USD 15,703 | 185.31 |
| 2025-04-28 | SELL | -101 | 163.545 | 159.720 | 160.103 | USD -16,170 | 185.78 Profit of 2,594 on sale |
| 2025-04-22 | BUY | 202 | 148.235 | 145.080 | 145.396 | USD 29,370 | 187.04 |
| 2025-04-16 | BUY | 101 | 149.732 | 142.560 | 143.277 | USD 14,471 | 188.79 |
| 2025-04-09 | BUY | 303 | 172.790 | 144.250 | 147.104 | USD 44,573 | 190.74 |
| 2025-04-04 | SELL | -404 | 161.070 | 150.955 | 151.967 | USD -61,394 | 192.20 Profit of 16,254 on sale |
| 2025-04-02 | BUY | 202 | | | 178.190* | | 192.37 |
| 2025-03-31 | BUY | 101 | | | 179.700* | | 192.71 |
| 2025-03-27 | BUY | 505 | | | 180.760* | | 193.07 |
| 2025-03-21 | BUY | 99 | | | 179.000* | | 193.60 |
| 2025-02-24 | BUY | 98 | 205.410 | 200.350 | 200.856 | USD 19,684 | 195.60 |
| 2025-02-12 | BUY | 98 | 180.420 | 176.760 | 177.126 | USD 17,358 | 196.62 |
| 2025-02-10 | BUY | 196 | 181.570 | 179.100 | 179.347 | USD 35,152 | 197.36 |
| 2025-02-05 | BUY | 98 | 181.800 | 177.690 | 178.101 | USD 17,454 | 198.45 |
| 2025-01-02 | BUY | 99 | 190.096 | 184.970 | 185.483 | USD 18,363 | 202.46 |
| 2024-11-18 | BUY | 294 | 207.670 | 201.530 | 202.144 | USD 59,430 | 206.87 |
| 2024-11-08 | BUY | 98 | 220.385 | 216.210 | 216.628 | USD 21,229 | 205.49 |
| 2024-11-06 | BUY | 196 | 215.680 | 208.370 | 209.101 | USD 40,984 | 203.69 |
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 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 TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,933,534 | 108 | 3,137,676 | 61.6% |
| 2025-05-08 | 834,150 | 863 | 1,535,261 | 54.3% |
| 2025-05-07 | 909,820 | 403 | 1,673,018 | 54.4% |
| 2025-05-06 | 725,005 | 432 | 1,387,204 | 52.3% |
| 2025-05-05 | 845,042 | 786 | 1,473,111 | 57.4% |
| 2025-05-02 | 1,385,099 | 912 | 2,325,018 | 59.6% |
| 2025-05-01 | 1,146,007 | 1,143 | 1,907,072 | 60.1% |
| 2025-04-30 | 672,295 | 891 | 1,774,943 | 37.9% |
| 2025-04-29 | 1,340,759 | 1,794 | 2,234,906 | 60.0% |
| 2025-04-28 | 1,230,672 | 1,782 | 1,949,272 | 63.1% |
| 2025-04-25 | 1,667,528 | 3,179 | 2,819,961 | 59.1% |
| 2025-04-24 | 3,580,167 | 1,087 | 6,724,522 | 53.2% |
| 2025-04-23 | 2,048,517 | 1,376 | 3,796,296 | 54.0% |
| 2025-04-22 | 1,302,759 | 3,678 | 2,867,361 | 45.4% |
| 2025-04-21 | 1,569,879 | 1,837 | 2,902,014 | 54.1% |
| 2025-04-17 | 799,524 | 172 | 2,050,787 | 39.0% |
| 2025-04-16 | 1,434,624 | 63 | 2,999,063 | 47.8% |
| 2025-04-15 | 1,059,069 | 3,064 | 2,320,507 | 45.6% |
| 2025-04-14 | 1,671,939 | 46,467 | 4,222,086 | 39.6% |
| 2025-04-11 | 3,611,956 | 101,015 | 8,420,856 | 42.9% |
| 2025-04-10 | 2,622,607 | 22,889 | 5,274,060 | 49.7% |
| 2025-04-09 | 2,853,652 | 7,384 | 5,745,343 | 49.7% |
| 2025-04-08 | 2,719,101 | 1,580 | 4,723,022 | 57.6% |
| 2025-04-07 | 2,228,249 | 4,272 | 5,262,583 | 42.3% |
| 2025-04-04 | 1,710,533 | 763 | 4,411,902 | 38.8% |
| 2025-04-03 | 1,684,349 | 345 | 3,091,204 | 54.5% |
| 2025-04-02 | 801,889 | 3,009 | 1,291,280 | 62.1% |
| 2025-04-01 | 1,273,538 | 1,675 | 2,163,109 | 58.9% |
| 2025-03-31 | 1,016,429 | 1,115 | 2,731,886 | 37.2% |
| 2025-03-28 | 572,202 | 169 | 1,570,165 | 36.4% |
| 2025-03-27 | 699,546 | 662 | 1,754,706 | 39.9% |
| 2025-03-26 | 1,058,245 | 605 | 2,138,005 | 49.5% |
| 2025-03-25 | 621,613 | 1,313 | 1,304,826 | 47.6% |
| 2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
| 2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
| 2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
| 2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
| 2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
| 2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
| 2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
| 2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
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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