Liquidata Share/ETF/Trust Analysis
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 |
|---|
| 2025-09-30 (Tuesday) | -178,349 | USD -32,768,062 | USD -32,768,062 | 356,698 | USD 65,446,949 | USD 183.73 | USD 0 |
| 2025-09-30 (Tuesday) | 178,349 | USD 32,768,062 | USD 32,768,062 | 356,698 | USD 65,446,949 | USD 183.73 | USD 0 |
| 2025-09-29 (Monday) | -178,349 | USD -32,678,887 | USD -32,678,887 | 356,698 | USD 65,593,195 | USD 183.23 | USD 0 |
| 2025-09-29 (Monday) | 178,349 | USD 32,678,887 | USD 32,678,887 | 356,698 | USD 65,593,195 | USD 183.23 | USD 0 |
| 2025-09-26 (Friday) | -178,349 | USD -32,914,308 | USD -32,914,308 | 356,698 | USD 65,380,960 | USD 184.55 | USD 0 |
| 2025-09-26 (Friday) | 178,349 | USD 32,914,308 | USD 32,914,308 | 356,698 | USD 65,380,960 | USD 184.55 | USD 0 |
| 2025-09-25 (Thursday) | -178,349 | USD -32,466,652 | USD -32,466,652 | 356,698 | USD 65,360,450 | USD 182.04 | USD 0 |
| 2025-09-25 (Thursday) | 178,349 | USD 32,466,652 | USD 32,466,652 | 356,698 | USD 65,360,450 | USD 182.04 | USD 0 |
| 2025-09-24 (Wednesday) | -178,349 | USD -32,893,798 | USD -32,893,798 | -356,698 | USD -65,787,596 | USD 169.68 | USD 0 |
| 2025-09-24 (Wednesday) | 178,349 | USD 32,893,798 | USD 32,893,798 | -356,698 | USD -65,787,596 | USD 169.68 | USD 0 |
| 2025-09-18 (Thursday) | -178,349 | USD -32,391,745 | USD -32,391,745 | 356,698 | USD 64,548,070 | USD 181.62 | USD 0 |
| 2025-09-18 (Thursday) | 178,349 | USD 32,391,745 | USD 32,391,745 | 356,698 | USD 64,548,070 | USD 181.62 | USD 0 |
| 2025-09-17 (Wednesday) | -178,349 | USD -32,156,325 | USD -32,156,325 | 356,698 | USD 63,836,458 | USD 180.3 | USD 0 |
| 2025-09-17 (Wednesday) | 178,349 | USD 32,156,325 | USD 32,156,325 | 356,698 | USD 63,836,458 | USD 180.3 | USD 0 |
| 2025-09-16 (Tuesday) | -178,349 | USD -31,680,133 | USD -31,680,133 | 356,698 | USD 63,461,925 | USD 177.63 | USD 0 |
| 2025-09-16 (Tuesday) | 178,349 | USD 31,680,133 | USD 31,680,133 | 356,698 | USD 63,461,925 | USD 177.63 | USD 0 |
| 2025-09-15 (Monday) | 178,349 | USD 31,781,792 | USD 31,781,792 | 356,698 | USD 64,348,319 | USD 178.2 | USD 0 |
| 2025-09-15 (Monday) | -178,349 | USD -31,781,792 | USD -31,781,792 | 356,698 | USD 64,348,319 | USD 178.2 | 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 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 |
|---|
| 2025-09-30 | BUY | 356,698 | 183.970 | 181.310 | 181.576 | USD 64,767,795 | 184.24 |
| 2025-09-29 | BUY | 356,698 | 186.100 | 183.010 | 183.319 | USD 65,389,519 | 184.25 |
| 2025-09-26 | BUY | 356,698 | 187.290 | 183.070 | 183.492 | USD 65,451,232 | 184.25 |
| 2025-09-25 | BUY | 356,698 | 183.660 | 180.110 | 180.465 | USD 64,371,505 | 184.27 |
| 2025-09-24 | SELL | -356,698 | 185.160 | 181.100 | 181.506 | USD -64,742,829 | 184.41 Profit of 1,035,679 on sale |
| 2025-09-18 | BUY | 356,698 | | | 181.620* | | 184.44 |
| 2025-09-17 | BUY | 356,698 | | | 180.300* | | 184.48 |
| 2025-09-16 | BUY | 356,698 | | | 177.630* | | 184.54 |
| 2025-09-15 | BUY | 356,698 | | | 178.200* | | 184.61 |
| 2025-09-12 | BUY | 356,698 | 184.340 | 182.340 | 182.540 | USD 65,111,652 | 184.63 |
| 2025-09-11 | SELL | -356,698 | | | 168.130* | | 184.79 Profit of 65,915,341 on sale |
| 2025-07-14 | SELL | -316,090 | 220.260 | 217.300 | 217.596 | USD -68,779,920 | 184.74 Loss of -10,385,776 on sale |
| 2025-07-10 | BUY | 316,090 | 220.780 | 217.560 | 217.882 | USD 68,870,321 | 184.38 |
| 2025-07-09 | BUY | 316,090 | 218.900 | 215.200 | 215.570 | USD 68,139,520 | 184.05 |
| 2025-07-08 | BUY | 316,090 | 219.370 | 214.020 | 214.555 | USD 67,818,691 | 183.70 |
| 2025-07-07 | BUY | 316,090 | 215.630 | 212.200 | 212.543 | USD 67,182,716 | 183.39 |
| 2025-07-04 | BUY | 316,090 | | | 216.020* | | 183.04 |
| 2025-07-03 | BUY | 316,090 | 216.940 | 214.720 | 214.942 | USD 67,941,017 | 182.68 |
| 2025-07-02 | BUY | 316,090 | 216.180 | 209.480 | 210.150 | USD 66,426,312 | 182.32 |
| 2025-06-30 | BUY | 316,090 | 208.380 | 206.440 | 206.634 | USD 65,314,942 | 182.03 |
| 2025-06-27 | BUY | 316,090 | 207.690 | 205.290 | 205.530 | USD 64,965,976 | 181.75 |
| 2025-06-26 | BUY | 316,090 | 207.320 | 205.770 | 205.925 | USD 65,090,835 | 181.47 |
| 2025-06-25 | BUY | 316,090 | 206.420 | 203.310 | 203.621 | USD 64,362,561 | 181.20 |
| 2025-06-24 | BUY | 316,090 | 206.200 | 203.000 | 203.320 | USD 64,267,419 | 180.91 |
| 2025-06-23 | BUY | 316,090 | 201.830 | 198.360 | 198.707 | USD 62,809,296 | 180.67 |
| 2025-06-20 | BUY | 316,090 | 200.930 | 196.580 | 197.015 | USD 62,274,472 | 180.46 |
| 2025-06-19 | BUY | 316,090 | | | 198.350* | | 180.25 |
| 2025-06-18 | BUY | 316,090 | 200.570 | 197.290 | 197.618 | USD 62,465,072 | 180.03 |
| 2025-06-17 | BUY | 316,090 | 200.620 | 196.880 | 197.254 | USD 62,350,018 | 179.81 |
| 2025-06-16 | BUY | 316,090 | 199.860 | 196.600 | 196.926 | USD 62,246,341 | 179.57 |
| 2025-06-13 | BUY | 316,090 | 199.040 | 194.470 | 194.927 | USD 61,614,476 | 179.37 |
| 2025-06-12 | BUY | 316,090 | 200.320 | 198.110 | 198.331 | USD 62,690,446 | 179.11 |
| 2025-06-11 | BUY | 316,090 | 203.350 | 198.150 | 198.670 | USD 62,797,599 | 178.84 |
| 2025-06-10 | BUY | 316,090 | 203.170 | 199.480 | 199.849 | USD 63,170,269 | 178.54 |
| 2025-06-09 | BUY | 316,090 | 200.430 | 193.470 | 194.166 | USD 61,373,931 | 178.26 |
| 2025-06-06 | BUY | 316,090 | 194.840 | 192.260 | 192.518 | USD 60,853,013 | 178.07 |
| 2025-06-04 | BUY | 316,090 | 192.100 | 188.480 | 188.842 | USD 59,691,067 | 177.89 |
| 2025-06-03 | BUY | 316,090 | 188.500 | 182.615 | 183.204 | USD 57,908,796 | 177.75 |
| 2025-06-02 | BUY | 316,090 | | | 184.210* | | 177.66 |
| 2025-05-30 | BUY | 316,090 | | | 182.850* | | 177.59 |
| 2025-05-29 | BUY | 316,090 | | | 184.990* | | 177.48 |
| 2025-05-28 | BUY | 316,090 | 185.920 | 183.090 | 183.373 | USD 57,962,370 | 177.38 |
| 2025-05-27 | BUY | 316,090 | 183.330 | 177.840 | 178.389 | USD 56,386,978 | 177.30 |
| 2025-05-26 | BUY | 316,090 | | | 176.300* | | 177.31 |
| 2025-05-23 | BUY | 316,090 | | | 176.300* | | 177.33 |
| 2025-05-22 | BUY | 316,090 | 186.415 | 179.980 | 180.623 | USD 57,093,281 | 177.28 |
| 2025-05-21 | BUY | 316,090 | 189.895 | 184.730 | 185.246 | USD 58,554,565 | 177.15 |
| 2025-05-20 | BUY | 316,090 | 189.000 | 186.920 | 187.128 | USD 59,149,289 | 176.97 |
| 2025-05-19 | BUY | 316,090 | | | 188.340* | | 176.78 |
| 2025-05-16 | BUY | 316,090 | 189.310 | 186.810 | 187.060 | USD 59,127,795 | 176.58 |
| 2025-05-15 | BUY | 316,090 | | | 187.830* | | 176.39 |
| 2025-05-14 | BUY | 316,090 | | | 187.340* | | 176.20 |
| 2025-05-13 | BUY | 316,090 | | | 188.200* | | 175.99 |
| 2025-05-12 | BUY | 316,090 | | | 187.280* | | 175.79 |
| 2025-05-09 | BUY | 316,090 | | | 172.270* | | 175.86 |
| 2025-05-08 | BUY | 316,090 | | | 165.640* | | 176.05 |
| 2025-05-07 | BUY | 316,090 | | | 164.790* | | 176.26 |
| 2025-05-06 | SELL | -316,090 | | | 106.420* | | 177.60 Profit of 56,137,827 on sale |
| 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 |
|---|
| 2025-09-19 | 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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