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
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- See Which Of The Latest 13F Filers Holds TXN
- At Holdings Channel, we have reviewed the latest batch of the 23 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Texas Instruments Inc. (Symbol: TXN) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is - 2025-05-02 13:07:20
- Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-05-02 13:06:43
- Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-05-01 13:06:18
- Contrasting Texas Instruments (NASDAQ:TXN) and Pixelworks (NASDAQ:PXLW)
- Texas Instruments (NASDAQ:TXN – Get Free Report) and Pixelworks (NASDAQ:PXLW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, valuation, profitability, earnings and institutional ownership. Profitability This table compares Texas Instruments and […] - 2025-05-01 06:06:54
- Seaport Global Initiates Coverage of Texas Instruments (TXN) with Sell Recommendation
- Fintel reports that on April 30, 2025, Seaport Global initiated coverage of Texas Instruments (NasdaqGS:TXN) with a Sell recommendation. - 2025-05-01 00:04:57
- 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 - 2025-04-30 13:05:36
- How Will Qualcomm Stock React To Its Upcoming Earnings?
- Qualcomm (NASDAQ:QCOM) is set to report its earnings on April 30, 2025. Revenues are estimated to grow by 13% year-over-year to $10.6 billion per consensus estimates, while earnings are expected to come in at $2.81 per share. Growth is likely to be driven by higher demand for th - 2025-04-30 03:10:04
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Ex-Dividend Reminder: Apple Hospitality REIT, Texas Instruments and VSEC
- Looking at the universe of stocks we cover at Dividend Channel, on 4/30/25, Apple Hospitality REIT Inc (Symbol: APLE), Texas Instruments Inc. (Symbol: TXN), and VSE Corp. (Symbol: VSEC) will all trade ex-dividend for their respective upcoming dividends. Apple Hospitality REIT In - 2025-04-29 14:05:53
- 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 - 2025-04-29 13:09:43
- Texas Instruments Incorporated (TXN) Is a Trending Stock: Facts to Know Before Betting on It
- Recently, Zacks.com users have been paying close attention to Texas Instruments (TXN). This makes it worthwhile to examine what the stock has in store. - 2025-04-29 13:00:09
- Why Wolfspeed Rocketed 27% Higher (Again) on Monday
- Shares of silicon carbide chipmaker Wolfspeed (NYSE: WOLF) rocketed 26.9% on Monday. The move follows on a big up day last Wednesday as well. - 2025-04-28 20:51:00
- Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-27 17:03:45
- Texas Instruments: Earnings Beat, Upbeat Guidance Fuel Recovery
- [content-module:CompanyOverview|NASDAQ:TXN]
Texas Instruments Incorporated (NASDAQ: TXN) delivered a first-quarter financial performance that significantly surpassed analyst expectations, accompanied by an optimistic outlook for the second quarter. The results triggered a notabl - 2025-04-27 12:00:00
- Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-25 13:04:32
- These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-25 12:50:10
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- Texas Instruments (NASDAQ:TXN) Shares Gap Up Following Earnings Beat
- Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $152.15, but opened at $164.63. Texas Instruments shares last traded at $161.83, with a volume of 6,006,086 shares trading hands. The semiconductor company reported $1.28 […] - 2025-04-25 05:34:49
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
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 |
|---|
| 2025-04-21 (Monday) | -167,650 | USD -24,411,517 | USD -24,411,517 | 335,300 | USD 49,297,483 | USD 145.61 | USD 0 |
| 2025-04-21 (Monday) | 167,650 | USD 24,411,517 | USD 24,411,517 | 335,300 | USD 49,297,483 | USD 145.61 | USD 0 |
| 2025-04-18 (Friday) | -167,650 | USD -24,885,966 | USD -24,885,966 | 335,300 | USD 49,771,932 | USD 148.44 | USD 0 |
| 2025-04-18 (Friday) | 167,650 | USD 24,885,966 | USD 24,885,966 | 335,300 | USD 49,771,932 | USD 148.44 | USD 0 |
| 2025-04-17 (Thursday) | -167,650 | USD -24,885,966 | USD -24,885,966 | 335,300 | USD 49,455,074 | USD 148.44 | USD 0 |
| 2025-04-17 (Thursday) | 167,650 | USD 24,885,966 | USD 24,885,966 | 335,300 | USD 49,455,074 | USD 148.44 | USD 0 |
| 2025-04-16 (Wednesday) | -167,650 | USD -24,569,108 | USD -24,569,108 | 335,300 | USD 49,914,435 | USD 146.55 | USD 0 |
| 2025-04-16 (Wednesday) | 167,650 | USD 24,569,108 | USD 24,569,108 | 335,300 | USD 49,914,435 | USD 146.55 | USD 0 |
| 2025-04-15 (Tuesday) | -167,650 | USD -25,345,327 | USD -25,345,327 | 335,300 | USD 50,657,124 | USD 151.18 | USD 0 |
| 2025-04-15 (Tuesday) | 167,650 | USD 25,345,327 | USD 25,345,327 | 335,300 | USD 50,657,124 | USD 151.18 | USD 0 |
| 2025-04-14 (Monday) | -167,650 | USD -25,311,797 | USD -25,311,797 | 335,300 | USD 50,056,937 | USD 150.98 | USD 0 |
| 2025-04-14 (Monday) | 167,650 | USD 25,311,797 | USD 25,311,797 | 335,300 | USD 50,056,937 | USD 150.98 | USD 0 |
| 2025-04-11 (Friday) | -167,650 | USD -24,745,140 | USD -24,745,140 | 335,300 | USD 50,999,130 | USD 147.6 | USD 0 |
| 2025-04-11 (Friday) | 167,650 | USD 24,745,140 | USD 24,745,140 | 335,300 | USD 50,999,130 | USD 147.6 | USD 0 |
| 2025-04-10 (Thursday) | -167,650 | USD -26,253,990 | USD -26,253,990 | 335,300 | USD 54,670,665 | USD 156.6 | USD 0 |
| 2025-04-10 (Thursday) | 167,650 | USD 26,253,990 | USD 26,253,990 | 335,300 | USD 54,670,665 | USD 156.6 | USD 0 |
| 2025-04-09 (Wednesday) | -167,650 | USD -28,416,675 | USD -28,416,675 | 335,300 | USD 52,895,252 | USD 169.5 | USD 0 |
| 2025-04-09 (Wednesday) | 167,650 | USD 28,416,675 | USD 28,416,675 | 335,300 | USD 52,895,252 | USD 169.5 | USD 0 |
| 2025-04-08 (Tuesday) | -167,650 | USD -24,478,577 | USD -24,478,577 | 335,300 | USD 50,296,677 | USD 146.01 | USD 0 |
| 2025-04-08 (Tuesday) | 167,650 | USD 24,478,577 | USD 24,478,577 | 335,300 | USD 50,296,677 | USD 146.01 | USD 0 |
| 2025-04-07 (Monday) | -167,650 | USD -25,818,100 | USD -25,818,100 | 335,300 | USD 51,198,634 | USD 154 | USD 0 |
| 2025-04-07 (Monday) | 167,650 | USD 25,818,100 | USD 25,818,100 | 335,300 | USD 51,198,634 | USD 154 | USD 0 |
| 2025-04-04 (Friday) | -167,650 | USD -25,380,534 | USD -25,380,534 | 335,300 | USD 55,254,088 | USD 151.39 | USD 0 |
| 2025-04-04 (Friday) | 167,650 | USD 25,380,534 | USD 25,380,534 | 335,300 | USD 55,254,088 | USD 151.39 | USD 0 |
| 2025-04-02 (Wednesday) | -167,650 | USD -29,873,554 | USD -29,873,554 | 335,300 | USD 59,713,578 | USD 178.19 | USD 0 |
| 2025-04-02 (Wednesday) | 167,650 | USD 29,873,554 | USD 29,873,554 | 335,300 | USD 59,713,578 | USD 178.19 | USD 0 |
| 2025-04-01 (Tuesday) | -167,650 | USD -29,840,024 | USD -29,840,024 | 335,300 | USD 59,966,729 | USD 177.99 | USD 0 |
| 2025-04-01 (Tuesday) | 167,650 | USD 29,840,024 | USD 29,840,024 | 335,300 | USD 59,966,729 | USD 177.99 | USD 0 |
| 2025-03-31 (Monday) | -167,650 | USD -30,126,705 | USD -30,126,705 | 335,300 | USD 59,688,430 | USD 179.7 | USD 0 |
| 2025-03-31 (Monday) | 167,650 | USD 30,126,705 | USD 30,126,705 | 335,300 | USD 59,688,430 | USD 179.7 | USD 0 |
| 2025-03-28 (Friday) | 167,650 | USD 29,561,725 | USD 29,561,725 | 335,300 | USD 59,866,139 | USD 176.33 | USD 0 |
| 2025-03-28 (Friday) | -167,650 | USD -29,561,725 | USD -29,561,725 | 335,300 | USD 59,866,139 | USD 176.33 | USD 0 |
| 2025-03-27 (Thursday) | -167,650 | USD -30,304,414 | USD -30,304,414 | 335,300 | USD 61,234,163 | USD 180.76 | USD 0 |
| 2025-03-27 (Thursday) | 167,650 | USD 30,304,414 | USD 30,304,414 | 335,300 | USD 61,234,163 | USD 180.76 | USD 0 |
| 2025-03-26 (Wednesday) | -167,650 | USD -30,929,749 | USD -30,929,749 | 0 | USD 87,178 | USD 184.49 | USD 183.97 |
| 2025-03-26 (Wednesday) | 167,650 | USD 30,929,749 | USD 30,929,749 | 0 | USD 87,178 | USD 184.49 | USD 183.97 |
| 2025-03-25 (Tuesday) | 167,650 | USD 30,842,571 | USD 30,842,571 | 0 | USD -258,181 | USD 183.97 | USD 185.51 |
| 2025-03-24 (Monday) | 167,650 | USD 31,100,752 | USD 31,100,752 | 0 | USD 1,091,402 | USD 185.51 | USD 179 |
| 2025-03-21 (Friday) | 167,650 | USD 30,009,350 | USD 30,009,350 | 0 | USD -281,652 | USD 179 | USD 180.68 |
| 2025-03-20 (Thursday) | 167,650 | USD 30,291,002 | USD 30,291,002 | 0 | USD -177,709 | USD 180.68 | USD 181.74 |
| 2025-03-19 (Wednesday) | 167,650 | USD 30,468,711 | USD 30,468,711 | 0 | USD 383,918 | USD 181.74 | USD 179.45 |
| 2025-03-18 (Tuesday) | 167,650 | USD 30,084,793 | USD 30,084,793 | 0 | USD -90,531 | USD 179.45 | USD 179.99 |
| 2025-03-17 (Monday) | 167,650 | USD 30,175,324 | USD 30,175,324 | 0 | USD 598,511 | USD 179.99 | USD 176.42 |
| 2025-03-14 (Friday) | 167,650 | USD 29,576,813 | USD 29,576,813 | 0 | USD 472,773 | USD 176.42 | USD 173.6 |
| 2025-03-13 (Thursday) | 167,650 | USD 29,104,040 | USD 29,104,040 | 0 | USD -352,065 | USD 173.6 | USD 175.7 |
| 2025-03-12 (Wednesday) | 167,650 | USD 29,456,105 | USD 29,456,105 | 0 | USD -274,946 | USD 175.7 | USD 177.34 |
| 2025-03-11 (Tuesday) | 167,650 | USD 29,731,051 | USD 29,731,051 | 0 | USD -1,533,998 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 167,650 | USD 31,265,049 | USD 31,265,049 | 0 | USD -675,629 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 167,650 | USD 31,940,678 | USD 31,940,678 | 0 | USD -846,633 | USD 190.52 | USD 195.57 |
| 2025-03-05 (Wednesday) | 167,650 | USD 32,787,311 | USD 32,787,311 | 0 | USD 122,385 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 167,650 | USD 32,664,926 | USD 32,664,926 | 0 | USD 75,442 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 167,650 | USD 32,589,484 | USD 32,589,484 | 0 | USD -268,240 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 167,650 | USD 32,857,724 | USD 32,857,724 | 0 | USD 786,279 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 167,650 | USD 32,071,445 | USD 32,071,445 | 0 | USD -1,163,491 | USD 191.3 | USD 198.24 |
| 2025-02-26 (Wednesday) | 167,650 | USD 33,234,936 | USD 33,234,936 | 0 | USD -291,711 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 167,650 | USD 33,526,647 | USD 33,526,647 | -17,619 | USD -3,664,252 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 185,269 | USD 37,190,899 | USD 37,190,899 | 0 | USD -233,439 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 185,269 | USD 37,424,338 | USD 37,424,338 | 0 | USD -363,127 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 185,269 | USD 37,787,465 | USD 37,787,465 | 0 | USD 1,415,455 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 185,269 | USD 36,372,010 | USD 36,372,010 | 32,269 | USD 7,843,630 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 153,000 | USD 28,528,380 | USD 28,528,380 | 306,000 | USD 56,531,970 | USD 186.46 | USD 0 |
| 2025-02-17 (Monday) | -153,000 | USD -28,003,590 | USD -28,003,590 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-17 (Monday) | 153,000 | USD 28,003,590 | USD 28,003,590 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 153,000 | USD 28,003,590 | USD 28,003,590 | 0 | USD 341,190 | USD 183.03 | USD 180.8 |
| 2025-02-13 (Thursday) | 153,000 | USD 27,662,400 | USD 27,662,400 | 0 | USD 123,930 | USD 180.8 | USD 179.99 |
| 2025-02-12 (Wednesday) | 153,000 | USD 27,538,470 | USD 27,538,470 | 0 | USD 113,220 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 153,000 | USD 27,425,250 | USD 27,425,250 | 0 | USD -162,180 | USD 179.25 | USD 180.31 |
| 2025-02-10 (Monday) | 153,000 | USD 27,587,430 | USD 27,587,430 | 0 | USD 47,430 | USD 180.31 | USD 180 |
| 2025-02-07 (Friday) | 153,000 | USD 27,540,000 | USD 27,540,000 | 0 | USD -501,840 | USD 180 | USD 183.28 |
| 2025-02-06 (Thursday) | 153,000 | USD 28,041,840 | USD 28,041,840 | 0 | USD 258,570 | USD 183.28 | USD 181.59 |
| 2025-02-05 (Wednesday) | 153,000 | USD 27,783,270 | USD 27,783,270 | 0 | USD 157,590 | USD 181.59 | USD 180.56 |
| 2025-02-04 (Tuesday) | 153,000 | USD 27,625,680 | USD 27,625,680 | | | | |
| 2025-01-21 (Tuesday) | 139,697 | USD 27,273,045 | USD 27,273,045 | | | | |
| 2025-01-20 (Monday) | 139,697 | USD 26,880,497 | USD 26,880,497 | | | | |
| 2025-01-17 (Friday) | 139,697 | USD 26,880,497 | USD 26,880,497 | | | | |
| 2025-01-16 (Thursday) | 139,697 | USD 26,175,027 | USD 26,175,027 | | | | |
| 2025-01-15 (Wednesday) | 139,697 | USD 27,591,554 | USD 27,591,554 | | | | |
| 2025-01-14 (Tuesday) | 139,697 | USD 27,031,370 | USD 27,031,370 | | | | |
| 2025-01-13 (Monday) | 139,697 | USD 26,694,700 | USD 26,694,700 | | | | |
| 2025-01-10 (Friday) | 139,697 | USD 26,563,385 | USD 26,563,385 | | | | |
| 2025-01-09 (Thursday) | 139,697 | USD 26,774,327 | USD 26,774,327 | | | | |
| 2025-01-09 (Thursday) | 139,697 | USD 26,774,327 | USD 26,774,327 | | | | |
| 2025-01-09 (Thursday) | 139,697 | USD 26,774,327 | USD 26,774,327 | | | | |
| 2025-01-08 (Wednesday) | 139,697 | USD 26,774,327 | USD 26,774,327 | | | | |
| 2025-01-08 (Wednesday) | 139,697 | USD 26,774,327 | USD 26,774,327 | | | | |
| 2025-01-08 (Wednesday) | 139,697 | USD 26,774,327 | USD 26,774,327 | | | | |
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 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 |
|---|
| 2025-04-21 | BUY | 335,300 | 146.680 | 142.640 | 143.044 | USD 47,962,653 | 178.23 |
| 2025-04-18 | BUY | 335,300 | | | 148.440* | | 178.82 |
| 2025-04-17 | BUY | 335,300 | 150.160 | 145.920 | 146.344 | USD 49,069,143 | 179.44 |
| 2025-04-17 | BUY | 335,300 | 150.160 | 145.920 | 146.344 | USD 49,069,143 | 179.44 |
| 2025-04-16 | BUY | 335,300 | 149.732 | 142.560 | 143.277 | USD 48,040,831 | 180.13 |
| 2025-04-15 | BUY | 335,300 | 152.702 | 149.850 | 150.135 | USD 50,340,334 | 180.75 |
| 2025-04-14 | BUY | 335,300 | 153.585 | 149.200 | 149.638 | USD 50,173,788 | 181.39 |
| 2025-04-11 | BUY | 335,300 | 149.880 | 139.950 | 140.943 | USD 47,258,187 | 182.14 |
| 2025-04-10 | BUY | 335,300 | 162.925 | 150.020 | 151.311 | USD 50,734,412 | 182.72 |
| 2025-04-09 | BUY | 335,300 | 172.790 | 144.250 | 147.104 | USD 49,323,971 | 183.03 |
| 2025-04-08 | BUY | 335,300 | 159.030 | 143.310 | 144.882 | USD 48,578,934 | 183.91 |
| 2025-04-07 | BUY | 335,300 | 162.900 | 145.200 | 146.970 | USD 49,279,040 | 184.64 |
| 2025-04-04 | BUY | 335,300 | 161.070 | 150.955 | 151.967 | USD 50,954,368 | 185.47 |
| 2025-04-02 | BUY | 335,300 | | | 178.190* | | 185.66 |
| 2025-04-01 | BUY | 335,300 | | | 177.990* | | 185.86 |
| 2025-03-31 | BUY | 335,300 | | | 179.700* | | 186.03 |
| 2025-03-28 | BUY | 335,300 | | | 176.330* | | 186.30 |
| 2025-03-27 | BUY | 335,300 | | | 180.760* | | 186.46 |
| 2025-02-25 | SELL | -17,619 | 202.590 | 198.440 | 198.855 | USD -3,503,626 | 187.20 Loss of -205,400 on sale |
| 2025-02-19 | BUY | 32,269 | 197.960 | 188.730 | 189.653 | USD 6,119,913 | 181.77 |
| 2025-02-18 | BUY | 306,000 | 187.160 | 182.660 | 183.110 | USD 56,031,661 | 181.25 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 872,645 | 215 | 1,819,383 | 48.0% |
| 2025-03-05 | 734,559 | 940 | 1,522,048 | 48.3% |
| 2025-03-04 | 630,755 | 288 | 1,735,705 | 36.3% |
| 2025-03-03 | 674,095 | 689 | 1,622,808 | 41.5% |
| 2025-02-28 | 738,483 | 3,049 | 1,961,967 | 37.6% |
| 2025-02-27 | 1,286,692 | 288 | 2,422,029 | 53.1% |
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.