Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	246,497	USD 44,781,110	USD 44,781,110
2025-12-11 (Thursday)	-246,497	USD -44,781,110	USD -44,781,110
2025-12-10 (Wednesday)	246,497	USD 44,781,110	USD 44,781,110	492,994	USD 89,032,251	USD 181.67	USD 0
2025-12-10 (Wednesday)	-246,497	USD -44,781,110	USD -44,781,110	492,994	USD 89,032,251	USD 181.67	USD 0
2025-12-09 (Tuesday)	246,497	USD 44,251,141	USD 44,251,141	492,994	USD 88,852,308	USD 179.52	USD 0
2025-12-09 (Tuesday)	-246,497	USD -44,251,141	USD -44,251,141	492,994	USD 88,852,308	USD 179.52	USD 0
2025-12-08 (Monday)	246,497	USD 44,601,167	USD 44,601,167	492,994	USD 89,596,729	USD 180.94	USD 0
2025-12-08 (Monday)	-246,497	USD -44,601,167	USD -44,601,167	492,994	USD 89,596,729	USD 180.94	USD 0
2025-12-05 (Friday)	246,497	USD 44,995,562	USD 44,995,562	492,994	USD 89,394,602	USD 182.54	USD 0
2025-12-05 (Friday)	-246,497	USD -44,995,562	USD -44,995,562	492,994	USD 89,394,602	USD 182.54	USD 0
2025-12-04 (Thursday)	246,497	USD 44,399,040	USD 44,399,040	492,994	USD 89,409,392	USD 180.12	USD 0
2025-12-04 (Thursday)	-246,497	USD -44,399,040	USD -44,399,040	492,994	USD 89,409,392	USD 180.12	USD 0
2025-12-03 (Wednesday)	246,497	USD 45,010,352	USD 45,010,352	447,853	USD 80,300,005	USD 182.6	USD 0
2025-12-03 (Wednesday)	-246,497	USD -45,010,352	USD -45,010,352	447,853	USD 80,300,005	USD 182.6	USD 0
2025-12-02 (Tuesday)	201,356	USD 35,289,653	USD 35,289,653	402,712	USD 69,149,678	USD 175.26	USD 0
2025-12-02 (Tuesday)	-201,356	USD -35,289,653	USD -35,289,653	402,712	USD 69,149,678	USD 175.26	USD 0
2025-12-01 (Monday)	201,356	USD 33,860,025	USD 33,860,025	402,712	USD 67,742,199	USD 168.16	USD 0
2025-12-01 (Monday)	-201,356	USD -33,860,025	USD -33,860,025	402,712	USD 67,742,199	USD 168.16	USD 0
2025-11-28 (Friday)	201,356	USD 33,882,174	USD 33,882,174	402,712	USD 67,176,389	USD 168.27	USD 0
2025-11-28 (Friday)	-201,356	USD -33,882,174	USD -33,882,174	402,712	USD 67,176,389	USD 168.27	USD 0
2025-11-27 (Thursday)	201,356	USD 33,294,215	USD 33,294,215	402,712	USD 66,588,430	USD 165.35	USD 0
2025-11-27 (Thursday)	-201,356	USD -33,294,215	USD -33,294,215	402,712	USD 66,588,430	USD 165.35	USD 0
2025-11-26 (Wednesday)	201,356	USD 33,294,215	USD 33,294,215	402,712	USD 65,867,575	USD 165.35	USD 0
2025-11-26 (Wednesday)	-201,356	USD -33,294,215	USD -33,294,215	402,712	USD 65,867,575	USD 165.35	USD 0
2025-11-25 (Tuesday)	201,356	USD 32,573,360	USD 32,573,360	273,425	USD 44,195,207	USD 161.77	USD 0
2025-11-25 (Tuesday)	-201,356	USD -32,573,360	USD -32,573,360	273,425	USD 44,195,207	USD 161.77	USD 0
2025-11-24 (Monday)	72,069	USD 11,621,847	USD 11,621,847	144,138	USD 23,109,646	USD 161.26	USD 0
2025-11-24 (Monday)	-72,069	USD -11,621,847	USD -11,621,847	144,138	USD 23,109,646	USD 161.26	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 IE000D3BWBR2

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
2025-12-10 BUY 492,994 182.720 177.500 178.022 USD 87,763,778 180.81
2025-12-09 BUY 492,994 181.883 179.400 179.648 USD 88,565,541 180.81
2025-12-08 BUY 492,994 183.700 179.540 179.956 USD 88,717,225 180.81
2025-12-05 BUY 492,994 184.760 180.625 181.038 USD 89,250,894 180.80
2025-12-04 BUY 492,994 183.910 178.940 179.437 USD 88,461,366 180.81
2025-12-03 BUY 447,853 183.000 175.580 176.322 USD 78,966,337 180.80
2025-12-02 BUY 402,712 177.880 168.010 168.997 USD 68,057,118 180.82
2025-12-01 BUY 402,712 169.665 166.530 166.844 USD 67,189,918 180.88
2025-11-28 BUY 402,712 169.250 165.420 165.803 USD 66,770,857 180.94
2025-11-27 BUY 402,712 165.350* 181.02
2025-11-26 BUY 402,712 167.040 162.050 162.549 USD 65,460,434 181.09
2025-11-26 BUY 402,712 167.040 162.050 162.549 USD 65,460,434 181.09
2025-11-25 BUY 273,425 161.940 158.690 159.015 USD 43,478,677 181.18
2025-11-24 BUY 144,138 162.690 158.990 159.360 USD 22,969,832 181.28
2025-11-21 BUY 144,138 161.160 153.420 154.194 USD 22,225,215 181.38
2025-11-20 BUY 144,138 159.250 152.760 153.409 USD 22,112,066 181.52
2025-11-19 BUY 144,138 159.171 155.130 155.534 USD 22,418,382 181.64
2025-11-18 BUY 144,138 158.090 153.540 153.995 USD 22,196,530 181.75
2025-11-17 BUY 144,138 159.750 153.550 154.170 USD 22,221,756 181.89
2025-11-14 BUY 144,138 160.880 158.300 158.558 USD 22,854,233 182.00
2025-11-13 BUY 144,138 165.435 161.480 161.875 USD 23,332,410 182.09
2025-11-12 BUY 144,138 164.530 160.680 161.065 USD 23,215,586 182.19
2025-11-11 BUY 144,138 162.171 159.243 159.536 USD 22,995,140 182.30
2025-11-10 BUY 144,138 162.750 158.500 158.925 USD 22,907,132 182.41
2025-11-07 BUY 144,138 160.600 156.890 157.261 USD 22,667,286 182.52
2025-11-06 BUY 144,138 163.810 161.091 161.363 USD 23,258,512 182.63
2025-11-05 BUY 144,138 165.620 159.390 160.013 USD 23,063,954 182.73
2025-11-04 SELL -144,138 162.305 158.130 158.548 USD -22,852,720 183.21 Profit of 3,554,330 on sale
2025-10-14 BUY 333,260 176.273 171.450 171.932 USD 57,298,141 183.25
2025-10-13 SELL -333,260 160.020* 183.37 Profit of 61,111,509 on sale
2025-10-08 BUY 333,260 181.920 176.830 177.339 USD 59,099,996 183.38
2025-10-07 BUY 553,911 182.015 176.960 177.466 USD 98,300,096 183.42
2025-10-06 BUY 774,562 183.230 179.340 179.729 USD 139,211,251 183.43
2025-10-03 BUY 774,562 185.460 180.155 180.685 USD 139,952,122 183.44
2025-10-02 BUY 774,562 184.610 179.840 180.317 USD 139,666,694 183.45
2025-10-01 BUY 774,562 184.510 178.330 178.948 USD 138,606,315 183.46
2025-09-30 BUY 774,562 183.970 181.310 181.576 USD 140,641,868 183.46
2025-09-29 BUY 774,562 186.100 183.010 183.319 USD 141,991,928 183.46
2025-09-26 BUY 774,562 187.290 183.070 183.492 USD 142,125,935 183.46
2025-09-25 BUY 781,509 183.660 180.110 180.465 USD 141,035,022 183.47
2025-09-24 SELL -788,456 185.160 181.100 181.506 USD -143,109,499 184.01 Profit of 1,977,235 on sale
2025-09-18 BUY 788,456 181.620* 184.03
2025-09-17 BUY 810,797 180.300* 184.05
2025-09-16 BUY 833,138 177.630* 184.08
2025-09-15 SELL -833,138 74.230* 184.70 Profit of 153,881,150 on sale
2025-09-12 BUY 833,138 184.340 182.340 182.540 USD 152,081,007 184.71
2025-09-11 BUY 821,739 184.350* 184.71
2025-09-10 BUY 796,844 184.010* 184.72
2025-09-09 BUY 783,348 185.030* 184.72
2025-09-08 BUY 783,348 188.370 183.070 183.600 USD 143,822,690 184.71
2025-09-05 BUY 783,348 187.930* 184.69
2025-09-04 SELL -783,348 67.100* 185.38 Profit of 145,216,594 on sale
2025-09-02 BUY 783,348 200.170 196.760 197.101 USD 154,398,670 185.29
2025-08-29 BUY 783,348 204.050 201.570 201.818 USD 158,093,724 185.19
2025-08-28 SELL -783,348 207.134 203.610 203.962 USD -159,773,539 185.93 Loss of -14,127,697 on sale
2025-08-27 BUY 853,763 205.470* 185.81
2025-08-25 BUY 928,059 205.970* 185.69
2025-08-22 BUY 931,940 206.060* 185.57
2025-08-21 BUY 944,582 202.180 199.460 199.732 USD 188,663,257 185.47
2025-08-20 BUY 957,224 200.770* 185.38
2025-08-19 BUY 957,224 195.940* 185.31
2025-08-18 BUY 957,224 195.520 193.500 193.702 USD 185,416,204 185.26
2025-08-15 SELL -957,224 195.370 192.490 192.778 USD -184,531,733 186.02 Loss of -6,466,471 on sale
2025-08-13 BUY 957,224 194.120 190.960 191.276 USD 183,093,983 185.98
2025-08-12 BUY 738,887 193.840 185.220 186.082 USD 137,493,571 185.93
2025-08-11 BUY 520,550 188.870 183.400 183.947 USD 95,753,608 185.95
2025-08-08 BUY 514,355 187.640 184.660 184.958 USD 95,134,074 185.94
2025-08-07 BUY 508,160 191.490 184.730 185.406 USD 94,215,911 185.94
2025-08-06 SELL -508,160 186.900 184.000 184.290 USD -93,648,806 186.74 Profit of 1,245,487 on sale
2025-07-23 BUY 112,984 195.000 185.290 186.261 USD 21,044,511 186.74
2025-07-22 BUY 112,984 216.000 212.160 212.544 USD 24,014,072 186.56
2025-07-21 BUY 112,984 219.000 214.210 214.689 USD 24,256,423 186.37
2025-07-18 BUY 112,984 218.650 215.910 216.184 USD 24,425,333 186.17
2025-07-17 BUY 112,984 217.000 215.490 215.641 USD 24,363,983 185.97
2025-07-16 BUY 112,984 218.610 211.710 212.400 USD 23,997,802 185.76
2025-07-15 BUY 399,964 221.400 217.970 218.313 USD 87,317,341 185.54
2025-07-14 BUY 686,944 220.260 217.300 217.596 USD 149,476,268 185.30
2025-07-11 BUY 686,944 221.690 218.220 218.567 USD 150,143,290 185.05
2025-07-10 BUY 686,944 220.780 217.560 217.882 USD 149,672,731 184.81
2025-07-09 BUY 758,882 218.900 215.200 215.570 USD 163,592,190 184.59
2025-07-08 BUY 830,820 219.370 214.020 214.555 USD 178,256,588 184.37
2025-07-07 BUY 830,820 215.630 212.200 212.543 USD 176,584,973 184.16
2025-07-04 BUY 830,820 216.020* 183.93
2025-07-03 BUY 758,882 216.940 214.720 214.942 USD 163,115,616 183.70
2025-07-02 BUY 686,944 216.180 209.480 210.150 USD 144,361,278 183.47
2025-06-30 BUY 686,944 208.380 206.440 206.634 USD 141,945,988 183.30
2025-06-27 BUY 686,944 207.690 205.290 205.530 USD 141,187,596 183.12
2025-06-26 BUY 686,944 207.320 205.770 205.925 USD 141,458,946 182.95
2025-06-25 BUY 686,944 206.420 203.310 203.621 USD 139,876,223 182.78
2025-06-24 BUY 686,944 206.200 203.000 203.320 USD 139,669,454 182.61
2025-06-23 BUY 686,944 201.830 198.360 198.707 USD 136,500,582 182.47
2025-06-20 BUY 686,944 200.930 196.580 197.015 USD 135,338,273 182.35
2025-06-19 BUY 686,944 198.350* 182.22
2025-06-18 BUY 630,452 200.570 197.290 197.618 USD 124,588,660 182.10
2025-06-17 BUY 573,960 200.620 196.880 197.254 USD 113,215,908 181.98
2025-06-16 BUY 573,960 199.860 196.600 196.926 USD 113,027,650 181.84
2025-06-13 BUY 573,960 199.040 194.470 194.927 USD 111,880,301 181.74
2025-06-12 BUY 573,960 200.320 198.110 198.331 USD 113,834,061 181.59
2025-06-11 BUY 573,960 203.350 198.150 198.670 USD 114,028,630 181.45
2025-06-10 BUY 573,960 203.170 199.480 199.849 USD 114,705,330 181.28
2025-06-09 BUY 573,960 200.430 193.470 194.166 USD 111,443,518 181.13
2025-06-06 BUY 573,960 194.840 192.260 192.518 USD 110,497,628 181.04
2025-06-05 BUY 573,960 194.290 189.320 189.817 USD 108,947,369 180.96
2025-06-04 BUY 588,786 192.100 188.480 188.842 USD 111,187,524 180.88
2025-06-03 BUY 603,612 188.500 182.615 183.204 USD 110,583,834 180.82
2025-06-02 BUY 603,612 184.210* 180.79
2025-05-30 BUY 603,612 182.850* 180.77
2025-05-29 BUY 603,612 184.990* 180.73
2025-05-28 BUY 432,814 185.920 183.090 183.373 USD 79,366,400 180.70
2025-05-27 BUY 262,016 183.330 177.840 178.389 USD 46,740,771 180.68
2025-05-26 BUY 262,016 176.300* 180.72
2025-05-23 BUY 262,016 176.300* 180.76
2025-05-22 BUY 262,016 186.415 179.980 180.623 USD 47,326,246 180.76
2025-05-21 BUY 262,016 189.895 184.730 185.246 USD 48,537,546 180.72
2025-05-20 BUY 262,016 189.000 186.920 187.128 USD 49,030,530 180.65
2025-05-19 BUY 262,016 188.340* 180.57
2025-05-16 BUY 262,016 189.310 186.810 187.060 USD 49,012,712 180.50
2025-05-15 BUY 262,016 187.830* 180.43
2025-05-14 BUY 262,016 187.340* 180.36
2025-05-13 BUY 262,016 188.200* 180.29
2025-05-12 BUY 262,016 187.280* 180.22
2025-05-09 BUY 262,016 172.270* 180.30
2025-05-08 BUY 262,016 165.640* 180.44
2025-05-07 BUY 262,016 164.790* 180.60
2025-05-06 SELL -262,016 56.310* 181.87 Profit of 47,652,957 on sale
2025-04-23 BUY 870,092 155.340 151.275 151.681 USD 131,976,855 182.18
2025-04-22 BUY 2,136,292 148.235 145.080 145.396 USD 310,607,423 182.55
2025-04-21 BUY 2,799,666 146.680 142.640 143.044 USD 400,475,420 182.93
2025-04-18 BUY 2,799,666 148.440* 183.30
2025-04-17 BUY 2,776,033 150.160 145.920 146.344 USD 406,255,770 183.68
2025-04-17 BUY 2,776,033 150.160 145.920 146.344 USD 406,255,770 183.68
2025-04-16 BUY 2,752,400 149.732 142.560 143.277 USD 394,356,049 184.08
2025-04-15 BUY 2,752,400 152.702 149.850 150.135 USD 413,232,138 184.44
2025-04-14 BUY 2,752,400 153.585 149.200 149.638 USD 411,865,002 184.81
2025-04-11 BUY 2,752,400 149.880 139.950 140.943 USD 387,931,507 185.23
2025-04-10 BUY 2,752,400 162.925 150.020 151.311 USD 416,467,032 185.56
2025-04-09 BUY 2,752,400 172.790 144.250 147.104 USD 404,889,048 185.74
2025-04-08 BUY 2,752,400 159.030 143.310 144.882 USD 398,773,210 186.20
2025-04-07 BUY 2,752,400 162.900 145.200 146.970 USD 404,520,219 186.58
2025-04-04 BUY 2,752,400 161.070 150.955 151.967 USD 418,272,601 187.00
2025-04-02 BUY 2,752,400 178.190* 187.11
2025-04-01 BUY 2,752,400 177.990* 187.22
2025-03-31 BUY 2,752,400 179.700* 187.31
2025-03-28 BUY 2,752,400 176.330* 187.45
2025-03-27 BUY 2,752,400 180.760* 187.53
2025-03-26 BUY 663,374 184.490* 187.57
2025-03-12 BUY 113,108 175.700* 188.74
2025-03-10 BUY 1,862,810 186.490* 188.95
2025-03-07 BUY 2,526,184 190.520* 188.93
2025-03-06 BUY 663,374 189.340* 188.92
2025-02-26 SELL -49,569 200.030 195.780 196.205 USD -9,725,686 188.29 Loss of -392,569 on sale
2025-02-18 BUY 1,951,797 187.160 182.660 183.110 USD 357,393,556 187.14
2025-02-17 BUY 653,223 183.030* 187.22
2025-02-14 BUY 1,951,797 184.720 181.055 181.421 USD 354,097,927 187.30
2025-02-13 BUY 2,605,020 182.300 178.610 178.979 USD 466,244,127 187.43
2025-02-12 BUY 2,534,403 180.420 176.760 177.126 USD 448,908,653 187.59
2025-02-11 BUY 2,463,786 181.930 179.000 179.293 USD 441,739,581 187.77
2025-02-10 BUY 2,463,786 181.570 179.100 179.347 USD 441,872,643 187.93
2025-02-07 BUY 2,463,786 183.415 179.280 179.693 USD 442,726,325 188.10
2025-02-06 BUY 2,463,786 183.640 180.335 180.666 USD 445,121,144 188.21
2025-02-05 BUY 1,995,116 181.800 177.690 178.101 USD 355,332,160 188.37
2025-02-04 SELL -1,526,446 183.050 179.550 179.900 USD -274,607,640 191.52 Profit of 17,731,844 on sale
2025-01-20 BUY 223,902 192.420* 191.49
2025-01-17 BUY 223,902 192.930 190.020 190.311 USD 42,611,014 191.47
2025-01-15 BUY 223,902 198.950 195.820 196.133 USD 43,914,572 191.42
2025-01-14 BUY 223,902 193.600 190.180 190.522 USD 42,658,256 191.36
2025-01-13 BUY 223,902 191.755 187.650 188.060 USD 42,107,121 191.37
2025-01-09 BUY 223,902 191.660* 191.40
2025-01-08 SELL -223,902 192.690 188.070 188.532 USD -42,212,693 195.43 Profit of 1,545,085 on sale
2025-01-08 SELL -223,902 192.690 188.070 188.532 USD -42,212,693 195.43 Profit of 1,545,085 on sale
2025-01-02 BUY 223,902 190.096 184.970 185.483 USD 41,529,925 195.70
2024-12-31 BUY 223,902 189.100 186.060 186.364 USD 41,727,272 195.96
2024-12-31 BUY 223,902 189.100 186.060 186.364 USD 41,727,272 195.96
2024-12-30 BUY 519,964 189.690 187.205 187.454 USD 97,469,073 196.23
2024-12-24 BUY 816,026 192.470 190.470 190.670 USD 155,591,678 196.70
2024-12-24 BUY 816,026 192.470 190.470 190.670 USD 155,591,678 196.70
2024-12-23 BUY 816,026 190.390 186.030 186.466 USD 152,161,103 196.95
2024-12-20 BUY 816,026 188.470 183.350 183.862 USD 150,036,177 197.35
2024-12-19 BUY 748,033 187.360 183.880 184.228 USD 137,808,688 197.89
2024-12-18 BUY 689,567 192.360 184.810 185.565 USD 127,959,499 198.45
2024-12-17 BUY 699,094 191.500 187.510 187.909 USD 131,366,051 198.92
2024-12-16 BUY 699,094 191.980 189.180 189.460 USD 132,450,344 199.37
2024-12-13 BUY 699,094 192.230 188.300 188.693 USD 131,914,146 199.76
2024-12-11 BUY 699,094 192.970 190.210 190.486 USD 133,167,624 200.18
2024-12-10 BUY 699,094 193.690 190.590 190.900 USD 133,457,042 200.74
2024-12-09 BUY 699,094 197.810 191.600 192.221 USD 134,380,551 201.17
2024-12-04 BUY 713,754 198.470 195.610 195.896 USD 139,821,554 202.39
2024-12-03 BUY 728,414 199.970 197.000 197.297 USD 143,713,897 202.78
2024-12-02 BUY 728,414 202.410 198.480 198.873 USD 144,861,875 202.87
2024-11-29 BUY 728,414 202.510 199.700 199.981 USD 145,668,958 203.03
2024-11-28 BUY 728,414 199.190* 203.42
2024-11-27 BUY 713,754 201.420 197.650 198.027 USD 141,342,559 203.89
2024-11-25 SELL -47,168 204.140 199.960 200.378 USD -9,451,430 205.15 Profit of 225,085 on sale
2024-11-22 BUY 604,758 198.910 196.500 196.741 USD 118,980,694 206.34
2024-11-21 BUY 604,758 200.430 195.900 196.353 USD 118,746,044 207.97
2024-11-20 BUY 530,448 199.600 196.470 196.783 USD 104,383,150 210.41
2024-11-19 BUY 460,660 206.330 200.990 201.524 USD 92,834,048 213.53
2024-11-18 BUY 465,182 207.670 201.530 202.144 USD 94,033,750 216.70
2024-11-11 SELL -465,182 219.730 214.330 214.870 USD -99,953,657 217.54 Profit of 1,242,032 on sale
2024-11-07 BUY 465,182 218.210 215.571 215.835 USD 100,402,510 0.00
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
2025-12-10	BUY	492,994	182.720	177.500	178.022	USD 87,763,778	180.81
2025-12-09	BUY	492,994	181.883	179.400	179.648	USD 88,565,541	180.81
2025-12-08	BUY	492,994	183.700	179.540	179.956	USD 88,717,225	180.81
2025-12-05	BUY	492,994	184.760	180.625	181.038	USD 89,250,894	180.80
2025-12-04	BUY	492,994	183.910	178.940	179.437	USD 88,461,366	180.81
2025-12-03	BUY	447,853	183.000	175.580	176.322	USD 78,966,337	180.80
2025-12-02	BUY	402,712	177.880	168.010	168.997	USD 68,057,118	180.82
2025-12-01	BUY	402,712	169.665	166.530	166.844	USD 67,189,918	180.88
2025-11-28	BUY	402,712	169.250	165.420	165.803	USD 66,770,857	180.94
2025-11-27	BUY	402,712			165.350*		181.02
2025-11-26	BUY	402,712	167.040	162.050	162.549	USD 65,460,434	181.09
2025-11-26	BUY	402,712	167.040	162.050	162.549	USD 65,460,434	181.09
2025-11-25	BUY	273,425	161.940	158.690	159.015	USD 43,478,677	181.18
2025-11-24	BUY	144,138	162.690	158.990	159.360	USD 22,969,832	181.28
2025-11-21	BUY	144,138	161.160	153.420	154.194	USD 22,225,215	181.38
2025-11-20	BUY	144,138	159.250	152.760	153.409	USD 22,112,066	181.52
2025-11-19	BUY	144,138	159.171	155.130	155.534	USD 22,418,382	181.64
2025-11-18	BUY	144,138	158.090	153.540	153.995	USD 22,196,530	181.75
2025-11-17	BUY	144,138	159.750	153.550	154.170	USD 22,221,756	181.89
2025-11-14	BUY	144,138	160.880	158.300	158.558	USD 22,854,233	182.00
2025-11-13	BUY	144,138	165.435	161.480	161.875	USD 23,332,410	182.09
2025-11-12	BUY	144,138	164.530	160.680	161.065	USD 23,215,586	182.19
2025-11-11	BUY	144,138	162.171	159.243	159.536	USD 22,995,140	182.30
2025-11-10	BUY	144,138	162.750	158.500	158.925	USD 22,907,132	182.41
2025-11-07	BUY	144,138	160.600	156.890	157.261	USD 22,667,286	182.52
2025-11-06	BUY	144,138	163.810	161.091	161.363	USD 23,258,512	182.63
2025-11-05	BUY	144,138	165.620	159.390	160.013	USD 23,063,954	182.73
2025-11-04	SELL	-144,138	162.305	158.130	158.548	USD -22,852,720	183.21 Profit of 3,554,330 on sale
2025-10-14	BUY	333,260	176.273	171.450	171.932	USD 57,298,141	183.25
2025-10-13	SELL	-333,260			160.020*		183.37 Profit of 61,111,509 on sale
2025-10-08	BUY	333,260	181.920	176.830	177.339	USD 59,099,996	183.38
2025-10-07	BUY	553,911	182.015	176.960	177.466	USD 98,300,096	183.42
2025-10-06	BUY	774,562	183.230	179.340	179.729	USD 139,211,251	183.43
2025-10-03	BUY	774,562	185.460	180.155	180.685	USD 139,952,122	183.44
2025-10-02	BUY	774,562	184.610	179.840	180.317	USD 139,666,694	183.45
2025-10-01	BUY	774,562	184.510	178.330	178.948	USD 138,606,315	183.46
2025-09-30	BUY	774,562	183.970	181.310	181.576	USD 140,641,868	183.46
2025-09-29	BUY	774,562	186.100	183.010	183.319	USD 141,991,928	183.46
2025-09-26	BUY	774,562	187.290	183.070	183.492	USD 142,125,935	183.46
2025-09-25	BUY	781,509	183.660	180.110	180.465	USD 141,035,022	183.47
2025-09-24	SELL	-788,456	185.160	181.100	181.506	USD -143,109,499	184.01 Profit of 1,977,235 on sale
2025-09-18	BUY	788,456			181.620*		184.03
2025-09-17	BUY	810,797			180.300*		184.05
2025-09-16	BUY	833,138			177.630*		184.08
2025-09-15	SELL	-833,138			74.230*		184.70 Profit of 153,881,150 on sale
2025-09-12	BUY	833,138	184.340	182.340	182.540	USD 152,081,007	184.71
2025-09-11	BUY	821,739			184.350*		184.71
2025-09-10	BUY	796,844			184.010*		184.72
2025-09-09	BUY	783,348			185.030*		184.72
2025-09-08	BUY	783,348	188.370	183.070	183.600	USD 143,822,690	184.71
2025-09-05	BUY	783,348			187.930*		184.69
2025-09-04	SELL	-783,348			67.100*		185.38 Profit of 145,216,594 on sale
2025-09-02	BUY	783,348	200.170	196.760	197.101	USD 154,398,670	185.29
2025-08-29	BUY	783,348	204.050	201.570	201.818	USD 158,093,724	185.19
2025-08-28	SELL	-783,348	207.134	203.610	203.962	USD -159,773,539	185.93 Loss of -14,127,697 on sale
2025-08-27	BUY	853,763			205.470*		185.81
2025-08-25	BUY	928,059			205.970*		185.69
2025-08-22	BUY	931,940			206.060*		185.57
2025-08-21	BUY	944,582	202.180	199.460	199.732	USD 188,663,257	185.47
2025-08-20	BUY	957,224			200.770*		185.38
2025-08-19	BUY	957,224			195.940*		185.31
2025-08-18	BUY	957,224	195.520	193.500	193.702	USD 185,416,204	185.26
2025-08-15	SELL	-957,224	195.370	192.490	192.778	USD -184,531,733	186.02 Loss of -6,466,471 on sale
2025-08-13	BUY	957,224	194.120	190.960	191.276	USD 183,093,983	185.98
2025-08-12	BUY	738,887	193.840	185.220	186.082	USD 137,493,571	185.93
2025-08-11	BUY	520,550	188.870	183.400	183.947	USD 95,753,608	185.95
2025-08-08	BUY	514,355	187.640	184.660	184.958	USD 95,134,074	185.94
2025-08-07	BUY	508,160	191.490	184.730	185.406	USD 94,215,911	185.94
2025-08-06	SELL	-508,160	186.900	184.000	184.290	USD -93,648,806	186.74 Profit of 1,245,487 on sale
2025-07-23	BUY	112,984	195.000	185.290	186.261	USD 21,044,511	186.74
2025-07-22	BUY	112,984	216.000	212.160	212.544	USD 24,014,072	186.56
2025-07-21	BUY	112,984	219.000	214.210	214.689	USD 24,256,423	186.37
2025-07-18	BUY	112,984	218.650	215.910	216.184	USD 24,425,333	186.17
2025-07-17	BUY	112,984	217.000	215.490	215.641	USD 24,363,983	185.97
2025-07-16	BUY	112,984	218.610	211.710	212.400	USD 23,997,802	185.76
2025-07-15	BUY	399,964	221.400	217.970	218.313	USD 87,317,341	185.54
2025-07-14	BUY	686,944	220.260	217.300	217.596	USD 149,476,268	185.30
2025-07-11	BUY	686,944	221.690	218.220	218.567	USD 150,143,290	185.05
2025-07-10	BUY	686,944	220.780	217.560	217.882	USD 149,672,731	184.81
2025-07-09	BUY	758,882	218.900	215.200	215.570	USD 163,592,190	184.59
2025-07-08	BUY	830,820	219.370	214.020	214.555	USD 178,256,588	184.37
2025-07-07	BUY	830,820	215.630	212.200	212.543	USD 176,584,973	184.16
2025-07-04	BUY	830,820			216.020*		183.93
2025-07-03	BUY	758,882	216.940	214.720	214.942	USD 163,115,616	183.70
2025-07-02	BUY	686,944	216.180	209.480	210.150	USD 144,361,278	183.47
2025-06-30	BUY	686,944	208.380	206.440	206.634	USD 141,945,988	183.30
2025-06-27	BUY	686,944	207.690	205.290	205.530	USD 141,187,596	183.12
2025-06-26	BUY	686,944	207.320	205.770	205.925	USD 141,458,946	182.95
2025-06-25	BUY	686,944	206.420	203.310	203.621	USD 139,876,223	182.78
2025-06-24	BUY	686,944	206.200	203.000	203.320	USD 139,669,454	182.61
2025-06-23	BUY	686,944	201.830	198.360	198.707	USD 136,500,582	182.47
2025-06-20	BUY	686,944	200.930	196.580	197.015	USD 135,338,273	182.35
2025-06-19	BUY	686,944			198.350*		182.22
2025-06-18	BUY	630,452	200.570	197.290	197.618	USD 124,588,660	182.10
2025-06-17	BUY	573,960	200.620	196.880	197.254	USD 113,215,908	181.98
2025-06-16	BUY	573,960	199.860	196.600	196.926	USD 113,027,650	181.84
2025-06-13	BUY	573,960	199.040	194.470	194.927	USD 111,880,301	181.74
2025-06-12	BUY	573,960	200.320	198.110	198.331	USD 113,834,061	181.59
2025-06-11	BUY	573,960	203.350	198.150	198.670	USD 114,028,630	181.45
2025-06-10	BUY	573,960	203.170	199.480	199.849	USD 114,705,330	181.28
2025-06-09	BUY	573,960	200.430	193.470	194.166	USD 111,443,518	181.13
2025-06-06	BUY	573,960	194.840	192.260	192.518	USD 110,497,628	181.04
2025-06-05	BUY	573,960	194.290	189.320	189.817	USD 108,947,369	180.96
2025-06-04	BUY	588,786	192.100	188.480	188.842	USD 111,187,524	180.88
2025-06-03	BUY	603,612	188.500	182.615	183.204	USD 110,583,834	180.82
2025-06-02	BUY	603,612			184.210*		180.79
2025-05-30	BUY	603,612			182.850*		180.77
2025-05-29	BUY	603,612			184.990*		180.73
2025-05-28	BUY	432,814	185.920	183.090	183.373	USD 79,366,400	180.70
2025-05-27	BUY	262,016	183.330	177.840	178.389	USD 46,740,771	180.68
2025-05-26	BUY	262,016			176.300*		180.72
2025-05-23	BUY	262,016			176.300*		180.76
2025-05-22	BUY	262,016	186.415	179.980	180.623	USD 47,326,246	180.76
2025-05-21	BUY	262,016	189.895	184.730	185.246	USD 48,537,546	180.72
2025-05-20	BUY	262,016	189.000	186.920	187.128	USD 49,030,530	180.65
2025-05-19	BUY	262,016			188.340*		180.57
2025-05-16	BUY	262,016	189.310	186.810	187.060	USD 49,012,712	180.50
2025-05-15	BUY	262,016			187.830*		180.43
2025-05-14	BUY	262,016			187.340*		180.36
2025-05-13	BUY	262,016			188.200*		180.29
2025-05-12	BUY	262,016			187.280*		180.22
2025-05-09	BUY	262,016			172.270*		180.30
2025-05-08	BUY	262,016			165.640*		180.44
2025-05-07	BUY	262,016			164.790*		180.60
2025-05-06	SELL	-262,016			56.310*		181.87 Profit of 47,652,957 on sale
2025-04-23	BUY	870,092	155.340	151.275	151.681	USD 131,976,855	182.18
2025-04-22	BUY	2,136,292	148.235	145.080	145.396	USD 310,607,423	182.55
2025-04-21	BUY	2,799,666	146.680	142.640	143.044	USD 400,475,420	182.93
2025-04-18	BUY	2,799,666			148.440*		183.30
2025-04-17	BUY	2,776,033	150.160	145.920	146.344	USD 406,255,770	183.68
2025-04-17	BUY	2,776,033	150.160	145.920	146.344	USD 406,255,770	183.68
2025-04-16	BUY	2,752,400	149.732	142.560	143.277	USD 394,356,049	184.08
2025-04-15	BUY	2,752,400	152.702	149.850	150.135	USD 413,232,138	184.44
2025-04-14	BUY	2,752,400	153.585	149.200	149.638	USD 411,865,002	184.81
2025-04-11	BUY	2,752,400	149.880	139.950	140.943	USD 387,931,507	185.23
2025-04-10	BUY	2,752,400	162.925	150.020	151.311	USD 416,467,032	185.56
2025-04-09	BUY	2,752,400	172.790	144.250	147.104	USD 404,889,048	185.74
2025-04-08	BUY	2,752,400	159.030	143.310	144.882	USD 398,773,210	186.20
2025-04-07	BUY	2,752,400	162.900	145.200	146.970	USD 404,520,219	186.58
2025-04-04	BUY	2,752,400	161.070	150.955	151.967	USD 418,272,601	187.00
2025-04-02	BUY	2,752,400			178.190*		187.11
2025-04-01	BUY	2,752,400			177.990*		187.22
2025-03-31	BUY	2,752,400			179.700*		187.31
2025-03-28	BUY	2,752,400			176.330*		187.45
2025-03-27	BUY	2,752,400			180.760*		187.53
2025-03-26	BUY	663,374			184.490*		187.57
2025-03-12	BUY	113,108			175.700*		188.74
2025-03-10	BUY	1,862,810			186.490*		188.95
2025-03-07	BUY	2,526,184			190.520*		188.93
2025-03-06	BUY	663,374			189.340*		188.92
2025-02-26	SELL	-49,569	200.030	195.780	196.205	USD -9,725,686	188.29 Loss of -392,569 on sale
2025-02-18	BUY	1,951,797	187.160	182.660	183.110	USD 357,393,556	187.14
2025-02-17	BUY	653,223			183.030*		187.22
2025-02-14	BUY	1,951,797	184.720	181.055	181.421	USD 354,097,927	187.30
2025-02-13	BUY	2,605,020	182.300	178.610	178.979	USD 466,244,127	187.43
2025-02-12	BUY	2,534,403	180.420	176.760	177.126	USD 448,908,653	187.59
2025-02-11	BUY	2,463,786	181.930	179.000	179.293	USD 441,739,581	187.77
2025-02-10	BUY	2,463,786	181.570	179.100	179.347	USD 441,872,643	187.93
2025-02-07	BUY	2,463,786	183.415	179.280	179.693	USD 442,726,325	188.10
2025-02-06	BUY	2,463,786	183.640	180.335	180.666	USD 445,121,144	188.21
2025-02-05	BUY	1,995,116	181.800	177.690	178.101	USD 355,332,160	188.37
2025-02-04	SELL	-1,526,446	183.050	179.550	179.900	USD -274,607,640	191.52 Profit of 17,731,844 on sale
2025-01-20	BUY	223,902			192.420*		191.49
2025-01-17	BUY	223,902	192.930	190.020	190.311	USD 42,611,014	191.47
2025-01-15	BUY	223,902	198.950	195.820	196.133	USD 43,914,572	191.42
2025-01-14	BUY	223,902	193.600	190.180	190.522	USD 42,658,256	191.36
2025-01-13	BUY	223,902	191.755	187.650	188.060	USD 42,107,121	191.37
2025-01-09	BUY	223,902			191.660*		191.40
2025-01-08	SELL	-223,902	192.690	188.070	188.532	USD -42,212,693	195.43 Profit of 1,545,085 on sale
2025-01-08	SELL	-223,902	192.690	188.070	188.532	USD -42,212,693	195.43 Profit of 1,545,085 on sale
2025-01-02	BUY	223,902	190.096	184.970	185.483	USD 41,529,925	195.70
2024-12-31	BUY	223,902	189.100	186.060	186.364	USD 41,727,272	195.96
2024-12-31	BUY	223,902	189.100	186.060	186.364	USD 41,727,272	195.96
2024-12-30	BUY	519,964	189.690	187.205	187.454	USD 97,469,073	196.23
2024-12-24	BUY	816,026	192.470	190.470	190.670	USD 155,591,678	196.70
2024-12-24	BUY	816,026	192.470	190.470	190.670	USD 155,591,678	196.70
2024-12-23	BUY	816,026	190.390	186.030	186.466	USD 152,161,103	196.95
2024-12-20	BUY	816,026	188.470	183.350	183.862	USD 150,036,177	197.35
2024-12-19	BUY	748,033	187.360	183.880	184.228	USD 137,808,688	197.89
2024-12-18	BUY	689,567	192.360	184.810	185.565	USD 127,959,499	198.45
2024-12-17	BUY	699,094	191.500	187.510	187.909	USD 131,366,051	198.92
2024-12-16	BUY	699,094	191.980	189.180	189.460	USD 132,450,344	199.37
2024-12-13	BUY	699,094	192.230	188.300	188.693	USD 131,914,146	199.76
2024-12-11	BUY	699,094	192.970	190.210	190.486	USD 133,167,624	200.18
2024-12-10	BUY	699,094	193.690	190.590	190.900	USD 133,457,042	200.74
2024-12-09	BUY	699,094	197.810	191.600	192.221	USD 134,380,551	201.17
2024-12-04	BUY	713,754	198.470	195.610	195.896	USD 139,821,554	202.39
2024-12-03	BUY	728,414	199.970	197.000	197.297	USD 143,713,897	202.78
2024-12-02	BUY	728,414	202.410	198.480	198.873	USD 144,861,875	202.87
2024-11-29	BUY	728,414	202.510	199.700	199.981	USD 145,668,958	203.03
2024-11-28	BUY	728,414			199.190*		203.42
2024-11-27	BUY	713,754	201.420	197.650	198.027	USD 141,342,559	203.89
2024-11-25	SELL	-47,168	204.140	199.960	200.378	USD -9,451,430	205.15 Profit of 225,085 on sale
2024-11-22	BUY	604,758	198.910	196.500	196.741	USD 118,980,694	206.34
2024-11-21	BUY	604,758	200.430	195.900	196.353	USD 118,746,044	207.97
2024-11-20	BUY	530,448	199.600	196.470	196.783	USD 104,383,150	210.41
2024-11-19	BUY	460,660	206.330	200.990	201.524	USD 92,834,048	213.53
2024-11-18	BUY	465,182	207.670	201.530	202.144	USD 94,033,750	216.70
2024-11-11	SELL	-465,182	219.730	214.330	214.870	USD -99,953,657	217.54 Profit of 1,242,032 on sale
2024-11-07	BUY	465,182	218.210	215.571	215.835	USD 100,402,510	0.00

* (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.