Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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

TXN Named A Top Socially Responsible Dividend Stock: Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
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 - 2025-09-21 16:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
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 - 2025-09-19 10:33:54
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 - 2025-09-18 10:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
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 - 2025-09-17 10:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 06:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade: Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($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 Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note: The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares MSCI USA Swap UCITS ETF USD (Acc) 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
2026-02-09 (Monday)	179,813	USD 39,337,690	USD 39,337,690	359,626	USD 79,155,481	USD 218.77	USD 0
2026-02-09 (Monday)	-179,813	USD -39,337,690	USD -39,337,690	359,626	USD 79,155,481	USD 218.77	USD 0
2026-02-06 (Friday)	179,813	USD 39,817,791	USD 39,817,791	-359,626	USD -79,635,582	USD 28.58	USD 0
2026-02-06 (Friday)	-179,813	USD -39,817,791	USD -39,817,791	-359,626	USD -79,635,582	USD 28.58	USD 0
2026-02-02 (Monday)	179,813	USD 40,459,723	USD 40,459,723	-359,626	USD -80,919,446	USD 152.62	USD 0
2026-02-02 (Monday)	-179,813	USD -40,459,723	USD -40,459,723	-359,626	USD -80,919,446	USD 152.62	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TXN by Blackrock for IE0002W8NB38

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
2026-02-09 BUY 359,626 222.140 218.245 218.634 USD 78,626,649 -
2026-02-06 SELL -359,626 28.580* -
2026-02-02 SELL -359,626 225.260 214.840 215.882 USD -77,636,779 -
2025-10-14 BUY 356,698 176.273 171.450 171.932 USD 61,327,889 -
2025-10-13 SELL -356,698 163.450* -
2025-10-09 BUY 356,698 180.700 177.620 177.928 USD 63,466,560 -
2025-10-07 BUY 356,698 182.015 176.960 177.466 USD 63,301,591 -
2025-10-06 BUY 356,698 183.230 179.340 179.729 USD 64,108,974 -
2025-10-03 BUY 356,698 185.460 180.155 180.685 USD 64,450,156 -
2025-10-02 BUY 356,698 184.610 179.840 180.317 USD 64,318,712 -
2025-10-01 BUY 356,698 184.510 178.330 178.948 USD 63,830,391 -
2025-09-30 BUY 356,698 183.970 181.310 181.576 USD 64,767,795 -
2025-09-29 BUY 356,698 186.100 183.010 183.319 USD 65,389,519 -
2025-09-26 BUY 356,698 187.290 183.070 183.492 USD 65,451,232 -
2025-09-25 BUY 356,698 183.660 180.110 180.465 USD 64,371,505 -
2025-09-24 SELL -356,698 185.160 181.100 181.506 USD -64,742,829 -
2025-09-18 BUY 356,698 181.620* -
2025-09-17 BUY 356,698 180.300* -
2025-09-16 BUY 356,698 177.630* -
2025-09-15 BUY 356,698 178.200* -
2025-09-12 BUY 356,698 184.340 182.340 182.540 USD 65,111,652 -
2025-09-11 SELL -356,698 168.130* -
2025-09-10 BUY 336,394 184.010* -
2025-07-14 SELL -316,090 220.260 217.300 217.596 USD -68,779,920 -
2025-07-11 BUY 316,090 221.690 218.220 218.567 USD 69,086,843 -
2025-07-10 BUY 316,090 220.780 217.560 217.882 USD 68,870,321 -
2025-07-09 BUY 316,090 218.900 215.200 215.570 USD 68,139,520 -
2025-07-08 BUY 316,090 219.370 214.020 214.555 USD 67,818,691 -
2025-07-07 BUY 316,090 215.630 212.200 212.543 USD 67,182,716 -
2025-07-04 BUY 316,090 216.020* -
2025-07-03 BUY 316,090 216.940 214.720 214.942 USD 67,941,017 -
2025-07-02 BUY 316,090 216.180 209.480 210.150 USD 66,426,312 -
2025-06-30 BUY 316,090 208.380 206.440 206.634 USD 65,314,942 -
2025-06-27 BUY 316,090 207.690 205.290 205.530 USD 64,965,976 -
2025-06-26 BUY 316,090 207.320 205.770 205.925 USD 65,090,835 -
2025-06-25 BUY 316,090 206.420 203.310 203.621 USD 64,362,561 -
2025-06-24 BUY 316,090 206.200 203.000 203.320 USD 64,267,419 -
2025-06-23 BUY 316,090 201.830 198.360 198.707 USD 62,809,296 -
2025-06-20 BUY 316,090 200.930 196.580 197.015 USD 62,274,472 -
2025-06-19 BUY 316,090 198.350* -
2025-06-18 BUY 316,090 200.570 197.290 197.618 USD 62,465,072 -
2025-06-17 BUY 316,090 200.620 196.880 197.254 USD 62,350,018 -
2025-06-16 BUY 316,090 199.860 196.600 196.926 USD 62,246,341 -
2025-06-13 BUY 316,090 199.040 194.470 194.927 USD 61,614,476 -
2025-06-12 BUY 316,090 200.320 198.110 198.331 USD 62,690,446 -
2025-06-11 BUY 316,090 203.350 198.150 198.670 USD 62,797,599 -
2025-06-10 BUY 316,090 203.170 199.480 199.849 USD 63,170,269 -
2025-06-09 BUY 316,090 200.430 193.470 194.166 USD 61,373,931 -
2025-06-06 BUY 316,090 194.840 192.260 192.518 USD 60,853,013 -
2025-06-04 BUY 316,090 192.100 188.480 188.842 USD 59,691,067 -
2025-06-03 BUY 316,090 188.500 182.615 183.204 USD 57,908,796 -
2025-06-02 BUY 316,090 184.210* -
2025-05-30 BUY 316,090 182.850* -
2025-05-29 BUY 316,090 184.990* -
2025-05-28 BUY 316,090 185.920 183.090 183.373 USD 57,962,370 -
2025-05-27 BUY 316,090 183.330 177.840 178.389 USD 56,386,978 -
2025-05-26 BUY 316,090 176.300* -
2025-05-23 BUY 316,090 176.300* -
2025-05-22 BUY 316,090 186.415 179.980 180.623 USD 57,093,281 -
2025-05-21 BUY 316,090 189.895 184.730 185.246 USD 58,554,565 -
2025-05-20 BUY 316,090 189.000 186.920 187.128 USD 59,149,289 -
2025-05-19 BUY 316,090 188.340* -
2025-05-16 BUY 316,090 189.310 186.810 187.060 USD 59,127,795 -
2025-05-15 BUY 316,090 187.830* -
2025-05-14 BUY 316,090 187.340* -
2025-05-13 BUY 316,090 188.200* -
2025-05-12 BUY 316,090 187.280* -
2025-05-09 BUY 316,090 172.270* -
2025-05-08 BUY 316,090 165.640* -
2025-05-07 BUY 316,090 164.790* -
2025-05-06 SELL -316,090 106.420* -
2025-04-21 BUY 335,300 146.680 142.640 143.044 USD 47,962,653 -
2025-04-18 BUY 335,300 148.440* -
2025-04-17 BUY 335,300 150.160 145.920 146.344 USD 49,069,143 -
2025-04-17 BUY 335,300 150.160 145.920 146.344 USD 49,069,143 -
2025-04-16 BUY 335,300 149.732 142.560 143.277 USD 48,040,831 -
2025-04-15 BUY 335,300 152.702 149.850 150.135 USD 50,340,334 -
2025-04-14 BUY 335,300 153.585 149.200 149.638 USD 50,173,788 -
2025-04-11 BUY 335,300 149.880 139.950 140.943 USD 47,258,187 -
2025-04-10 BUY 335,300 162.925 150.020 151.311 USD 50,734,412 -
2025-04-09 BUY 335,300 172.790 144.250 147.104 USD 49,323,971 -
2025-04-08 BUY 335,300 159.030 143.310 144.882 USD 48,578,934 -
2025-04-07 BUY 335,300 162.900 145.200 146.970 USD 49,279,040 -
2025-04-04 BUY 335,300 161.070 150.955 151.967 USD 50,954,368 -
2025-04-02 BUY 335,300 178.190* -
2025-04-01 BUY 335,300 177.990* -
2025-03-31 BUY 335,300 179.700* -
2025-03-28 BUY 335,300 176.330* -
2025-03-27 BUY 335,300 180.760* -
2025-02-25 SELL -17,619 202.590 198.440 198.855 USD -3,503,626 -
2025-02-19 BUY 32,269 197.960 188.730 189.653 USD 6,119,913 -
2025-02-18 BUY 306,000 187.160 182.660 183.110 USD 56,031,661 -
2025-02-04 BUY 13,303 183.050 179.550 179.900 USD 2,393,210 -
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
2026-02-09	BUY	359,626	222.140	218.245	218.634	USD 78,626,649	-
2026-02-06	SELL	-359,626			28.580*		-
2026-02-02	SELL	-359,626	225.260	214.840	215.882	USD -77,636,779	-
2025-10-14	BUY	356,698	176.273	171.450	171.932	USD 61,327,889	-
2025-10-13	SELL	-356,698			163.450*		-
2025-10-09	BUY	356,698	180.700	177.620	177.928	USD 63,466,560	-
2025-10-07	BUY	356,698	182.015	176.960	177.466	USD 63,301,591	-
2025-10-06	BUY	356,698	183.230	179.340	179.729	USD 64,108,974	-
2025-10-03	BUY	356,698	185.460	180.155	180.685	USD 64,450,156	-
2025-10-02	BUY	356,698	184.610	179.840	180.317	USD 64,318,712	-
2025-10-01	BUY	356,698	184.510	178.330	178.948	USD 63,830,391	-
2025-09-30	BUY	356,698	183.970	181.310	181.576	USD 64,767,795	-
2025-09-29	BUY	356,698	186.100	183.010	183.319	USD 65,389,519	-
2025-09-26	BUY	356,698	187.290	183.070	183.492	USD 65,451,232	-
2025-09-25	BUY	356,698	183.660	180.110	180.465	USD 64,371,505	-
2025-09-24	SELL	-356,698	185.160	181.100	181.506	USD -64,742,829	-
2025-09-18	BUY	356,698			181.620*		-
2025-09-17	BUY	356,698			180.300*		-
2025-09-16	BUY	356,698			177.630*		-
2025-09-15	BUY	356,698			178.200*		-
2025-09-12	BUY	356,698	184.340	182.340	182.540	USD 65,111,652	-
2025-09-11	SELL	-356,698			168.130*		-
2025-09-10	BUY	336,394			184.010*		-
2025-07-14	SELL	-316,090	220.260	217.300	217.596	USD -68,779,920	-
2025-07-11	BUY	316,090	221.690	218.220	218.567	USD 69,086,843	-
2025-07-10	BUY	316,090	220.780	217.560	217.882	USD 68,870,321	-
2025-07-09	BUY	316,090	218.900	215.200	215.570	USD 68,139,520	-
2025-07-08	BUY	316,090	219.370	214.020	214.555	USD 67,818,691	-
2025-07-07	BUY	316,090	215.630	212.200	212.543	USD 67,182,716	-
2025-07-04	BUY	316,090			216.020*		-
2025-07-03	BUY	316,090	216.940	214.720	214.942	USD 67,941,017	-
2025-07-02	BUY	316,090	216.180	209.480	210.150	USD 66,426,312	-
2025-06-30	BUY	316,090	208.380	206.440	206.634	USD 65,314,942	-
2025-06-27	BUY	316,090	207.690	205.290	205.530	USD 64,965,976	-
2025-06-26	BUY	316,090	207.320	205.770	205.925	USD 65,090,835	-
2025-06-25	BUY	316,090	206.420	203.310	203.621	USD 64,362,561	-
2025-06-24	BUY	316,090	206.200	203.000	203.320	USD 64,267,419	-
2025-06-23	BUY	316,090	201.830	198.360	198.707	USD 62,809,296	-
2025-06-20	BUY	316,090	200.930	196.580	197.015	USD 62,274,472	-
2025-06-19	BUY	316,090			198.350*		-
2025-06-18	BUY	316,090	200.570	197.290	197.618	USD 62,465,072	-
2025-06-17	BUY	316,090	200.620	196.880	197.254	USD 62,350,018	-
2025-06-16	BUY	316,090	199.860	196.600	196.926	USD 62,246,341	-
2025-06-13	BUY	316,090	199.040	194.470	194.927	USD 61,614,476	-
2025-06-12	BUY	316,090	200.320	198.110	198.331	USD 62,690,446	-
2025-06-11	BUY	316,090	203.350	198.150	198.670	USD 62,797,599	-
2025-06-10	BUY	316,090	203.170	199.480	199.849	USD 63,170,269	-
2025-06-09	BUY	316,090	200.430	193.470	194.166	USD 61,373,931	-
2025-06-06	BUY	316,090	194.840	192.260	192.518	USD 60,853,013	-
2025-06-04	BUY	316,090	192.100	188.480	188.842	USD 59,691,067	-
2025-06-03	BUY	316,090	188.500	182.615	183.204	USD 57,908,796	-
2025-06-02	BUY	316,090			184.210*		-
2025-05-30	BUY	316,090			182.850*		-
2025-05-29	BUY	316,090			184.990*		-
2025-05-28	BUY	316,090	185.920	183.090	183.373	USD 57,962,370	-
2025-05-27	BUY	316,090	183.330	177.840	178.389	USD 56,386,978	-
2025-05-26	BUY	316,090			176.300*		-
2025-05-23	BUY	316,090			176.300*		-
2025-05-22	BUY	316,090	186.415	179.980	180.623	USD 57,093,281	-
2025-05-21	BUY	316,090	189.895	184.730	185.246	USD 58,554,565	-
2025-05-20	BUY	316,090	189.000	186.920	187.128	USD 59,149,289	-
2025-05-19	BUY	316,090			188.340*		-
2025-05-16	BUY	316,090	189.310	186.810	187.060	USD 59,127,795	-
2025-05-15	BUY	316,090			187.830*		-
2025-05-14	BUY	316,090			187.340*		-
2025-05-13	BUY	316,090			188.200*		-
2025-05-12	BUY	316,090			187.280*		-
2025-05-09	BUY	316,090			172.270*		-
2025-05-08	BUY	316,090			165.640*		-
2025-05-07	BUY	316,090			164.790*		-
2025-05-06	SELL	-316,090			106.420*		-
2025-04-21	BUY	335,300	146.680	142.640	143.044	USD 47,962,653	-
2025-04-18	BUY	335,300			148.440*		-
2025-04-17	BUY	335,300	150.160	145.920	146.344	USD 49,069,143	-
2025-04-17	BUY	335,300	150.160	145.920	146.344	USD 49,069,143	-
2025-04-16	BUY	335,300	149.732	142.560	143.277	USD 48,040,831	-
2025-04-15	BUY	335,300	152.702	149.850	150.135	USD 50,340,334	-
2025-04-14	BUY	335,300	153.585	149.200	149.638	USD 50,173,788	-
2025-04-11	BUY	335,300	149.880	139.950	140.943	USD 47,258,187	-
2025-04-10	BUY	335,300	162.925	150.020	151.311	USD 50,734,412	-
2025-04-09	BUY	335,300	172.790	144.250	147.104	USD 49,323,971	-
2025-04-08	BUY	335,300	159.030	143.310	144.882	USD 48,578,934	-
2025-04-07	BUY	335,300	162.900	145.200	146.970	USD 49,279,040	-
2025-04-04	BUY	335,300	161.070	150.955	151.967	USD 50,954,368	-
2025-04-02	BUY	335,300			178.190*		-
2025-04-01	BUY	335,300			177.990*		-
2025-03-31	BUY	335,300			179.700*		-
2025-03-28	BUY	335,300			176.330*		-
2025-03-27	BUY	335,300			180.760*		-
2025-02-25	SELL	-17,619	202.590	198.440	198.855	USD -3,503,626	-
2025-02-19	BUY	32,269	197.960	188.730	189.653	USD 6,119,913	-
2025-02-18	BUY	306,000	187.160	182.660	183.110	USD 56,031,661	-
2025-02-04	BUY	13,303	183.050	179.550	179.900	USD 2,393,210	-

* (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
2025-09-19	876,430	361	2,798,712	31.3%
2025-09-18	860,019	1,665	2,032,579	42.3%
2025-09-17	904,069	307	2,483,311	36.4%
2025-09-16	828,013	217	2,291,654	36.1%
2025-09-15	1,409,241	754	3,734,644	37.7%
2025-09-12	729,861	101	1,880,470	38.8%
2025-09-11	1,009,956	1,908	2,140,128	47.2%
2025-09-10	1,086,185	135	1,968,527	55.2%
2025-09-09	882,489	4,047	2,088,303	42.3%
2025-09-08	1,374,794	774	3,461,598	39.7%
2025-09-05	1,420,486	157	2,855,440	49.7%
2025-09-04	1,798,373	1,960	4,069,154	44.2%
2025-09-03	1,151,001	677	2,317,125	49.7%
2025-09-02	847,237	2,110	1,892,000	44.8%
2025-08-29	464,082	812	1,473,008	31.5%
2025-08-28	532,131	576	1,471,127	36.2%
2025-08-27	511,916	1,642	1,105,644	46.3%
2025-08-26	393,664	114	901,396	43.7%
2025-08-25	498,945	12	923,275	54.0%
2025-08-22	985,037	789	1,927,218	51.1%
2025-08-21	787,433	610	1,621,147	48.6%
2025-08-20	1,549,730	1,894	2,799,513	55.4%
2025-08-19	951,115	1,298	1,645,255	57.8%
2025-08-18	368,250	284	752,548	48.9%
2025-08-15	1,018,154	6,309	1,828,594	55.7%
2025-08-14	884,044	890	1,402,774	63.0%
2025-08-13	1,032,871	346	1,837,792	56.2%
2025-08-12	1,836,469	8,285	3,553,766	51.7%
2025-08-11	995,373	385	2,048,043	48.6%
2025-08-08	882,169	1,178	1,965,650	44.9%
2025-08-07	1,268,895	242	2,546,766	49.8%
2025-08-06	1,107,533	903	3,228,421	34.3%
2025-08-05	1,334,452	1,288	2,153,170	62.0%
2025-08-04	989,600	1,533	1,462,450	67.7%
2025-08-01	1,417,348	6,895	2,487,402	57.0%
2025-07-31	1,246,205	5,287	3,043,921	40.9%
2025-07-30	856,183	270	2,341,549	36.6%
2025-07-29	1,335,963	1,287	2,605,764	51.3%
2025-07-28	1,197,478	995	3,036,275	39.4%
2025-07-25	1,260,703	2,529	2,369,383	53.2%
2025-07-24	1,334,145	104,622	3,348,552	39.8%
2025-07-23	6,150,267	549,230	13,168,725	46.7%
2025-07-22	1,638,409	1,381	2,803,730	58.4%
2025-07-21	988,045	1,300	2,013,508	49.1%
2025-07-18	974,730	1,290	1,513,864	64.4%

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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris