Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

Show aggregate TXN holdings

News associated with TXN

Is the Options Market Predicting a Spike in Texas Instruments Stock?
Investors need to pay close attention to TXN stock based on the movements in the options market lately. - 2025-05-12 12:32:00
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
Stocks Close Slightly Lower Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
Guru Fundamental Report for TXN - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-11 17:03:54
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 21:00:50
Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 19:58:03
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Martin Zweig Detailed Fundamental Analysis - TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-09 13:04:39
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
Guru Fundamental Report for TXN - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-08 13:03:30
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
TXN Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) TXN holdings

DateNumber of TXN Shares HeldBase Market Value of TXN SharesLocal Market Value of TXN SharesChange in TXN Shares HeldChange in TXN Base ValueCurrent Price per TXN Share HeldPrevious Price per TXN Share Held
2025-05-08 (Thursday)254,340TXN holding increased by 114USD 42,128,878TXN holding increased by 234975USD 42,128,878114USD 234,975 USD 165.64 USD 164.79
2025-05-07 (Wednesday)254,226TXN holding increased by 171USD 41,893,903TXN holding increased by 968183USD 41,893,903171USD 968,183 USD 164.79 USD 161.09
2025-05-06 (Tuesday)254,055USD 40,925,720TXN holding decreased by -337893USD 40,925,7200USD -337,893 USD 161.09 USD 162.42
2025-05-05 (Monday)254,055USD 41,263,613TXN holding decreased by -530975USD 41,263,6130USD -530,975 USD 162.42 USD 164.51
2025-05-02 (Friday)254,055TXN holding increased by 6327USD 41,794,588TXN holding increased by 2589155USD 41,794,5886,327USD 2,589,155 USD 164.51 USD 158.26
2025-05-01 (Thursday)247,728USD 39,205,433TXN holding decreased by -443433USD 39,205,4330USD -443,433 USD 158.26 USD 160.05
2025-04-30 (Wednesday)247,728TXN holding increased by 1995USD 39,648,866TXN holding increased by 142372USD 39,648,8661,995USD 142,372 USD 160.05 USD 160.77
2025-04-29 (Tuesday)245,733TXN holding increased by 501USD 39,506,494TXN holding decreased by -328992USD 39,506,494501USD -328,992 USD 160.77 USD 162.44
2025-04-28 (Monday)245,232TXN holding increased by 399USD 39,835,486TXN holding decreased by -38016USD 39,835,486399USD -38,016 USD 162.44 USD 162.86
2025-04-25 (Friday)244,833TXN holding increased by 1026USD 39,873,502TXN holding increased by 345073USD 39,873,5021,026USD 345,073 USD 162.86 USD 162.13
2025-04-24 (Thursday)243,807TXN holding decreased by -1197USD 39,528,429TXN holding increased by 2251070USD 39,528,429-1,197USD 2,251,070 USD 162.13 USD 152.15
2025-04-23 (Wednesday)245,004TXN holding increased by 1083USD 37,277,359TXN holding increased by 1479513USD 37,277,3591,083USD 1,479,513 USD 152.15 USD 146.76
2025-04-22 (Tuesday)243,921TXN holding increased by 456USD 35,797,846TXN holding increased by 346907USD 35,797,846456USD 346,907 USD 146.76 USD 145.61
2025-04-21 (Monday)243,465USD 35,450,939TXN holding decreased by -689006USD 35,450,9390USD -689,006 USD 145.61 USD 148.44
2025-04-18 (Friday)243,465USD 36,139,945USD 36,139,9450USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)243,465TXN holding increased by 627USD 36,139,945TXN holding increased by 552036USD 36,139,945627USD 552,036 USD 148.44 USD 146.55
2025-04-16 (Wednesday)242,838USD 35,587,909TXN holding decreased by -1124340USD 35,587,9090USD -1,124,340 USD 146.55 USD 151.18
2025-04-15 (Tuesday)242,838TXN holding increased by 570USD 36,712,249TXN holding increased by 134626USD 36,712,249570USD 134,626 USD 151.18 USD 150.98
2025-04-14 (Monday)242,268USD 36,577,623TXN holding increased by 818866USD 36,577,6230USD 818,866 USD 150.98 USD 147.6
2025-04-11 (Friday)242,268TXN holding increased by 912USD 35,758,757TXN holding decreased by -2037593USD 35,758,757912USD -2,037,593 USD 147.6 USD 156.6
2025-04-10 (Thursday)241,356USD 37,796,350TXN holding decreased by -3113492USD 37,796,3500USD -3,113,492 USD 156.6 USD 169.5
2025-04-09 (Wednesday)241,356TXN holding increased by 342USD 40,909,842TXN holding increased by 5719388USD 40,909,842342USD 5,719,388 USD 169.5 USD 146.01
2025-04-08 (Tuesday)241,014TXN holding increased by 2052USD 35,190,454TXN holding decreased by -1609694USD 35,190,4542,052USD -1,609,694 USD 146.01 USD 154
2025-04-07 (Monday)238,962TXN holding increased by 672USD 36,800,148TXN holding increased by 725425USD 36,800,148672USD 725,425 USD 154 USD 151.39
2025-04-04 (Friday)238,290TXN holding decreased by -912USD 36,074,723TXN holding decreased by -6548681USD 36,074,723-912USD -6,548,681 USD 151.39 USD 178.19
2025-04-02 (Wednesday)239,202TXN holding increased by 7752USD 42,623,404TXN holding increased by 1427618USD 42,623,4047,752USD 1,427,618 USD 178.19 USD 177.99
2025-04-01 (Tuesday)231,450TXN holding increased by 57USD 41,195,786TXN holding decreased by -385536USD 41,195,78657USD -385,536 USD 177.99 USD 179.7
2025-03-31 (Monday)231,393TXN holding increased by 399USD 41,581,322TXN holding increased by 850150USD 41,581,322399USD 850,150 USD 179.7 USD 176.33
2025-03-28 (Friday)230,994TXN holding increased by 228USD 40,731,172TXN holding decreased by -982090USD 40,731,172228USD -982,090 USD 176.33 USD 180.76
2025-03-27 (Thursday)230,766TXN holding increased by 106USD 41,713,262TXN holding decreased by -841201USD 41,713,262106USD -841,201 USD 180.76 USD 184.49
2025-03-26 (Wednesday)230,660TXN holding increased by 57USD 42,554,463TXN holding increased by 130429USD 42,554,46357USD 130,429 USD 184.49 USD 183.97
2025-03-25 (Tuesday)230,603TXN holding increased by 617USD 42,424,034TXN holding decreased by -240669USD 42,424,034617USD -240,669 USD 183.97 USD 185.51
2025-03-24 (Monday)229,986TXN holding increased by 689USD 42,664,703TXN holding increased by 1620540USD 42,664,703689USD 1,620,540 USD 185.51 USD 179
2025-03-21 (Friday)229,297TXN holding decreased by -228USD 41,044,163TXN holding decreased by -426414USD 41,044,163-228USD -426,414 USD 179 USD 180.68
2025-03-20 (Thursday)229,525TXN holding increased by 912USD 41,470,577TXN holding decreased by -77550USD 41,470,577912USD -77,550 USD 180.68 USD 181.74
2025-03-19 (Wednesday)228,613TXN holding increased by 159USD 41,548,127TXN holding increased by 552057USD 41,548,127159USD 552,057 USD 181.74 USD 179.45
2025-03-18 (Tuesday)228,454TXN holding increased by 1972USD 40,996,070TXN holding increased by 231575USD 40,996,0701,972USD 231,575 USD 179.45 USD 179.99
2025-03-17 (Monday)226,482TXN holding increased by 399USD 40,764,495TXN holding increased by 878932USD 40,764,495399USD 878,932 USD 179.99 USD 176.42
2025-03-14 (Friday)226,083TXN holding increased by 2964USD 39,885,563TXN holding increased by 1152105USD 39,885,5632,964USD 1,152,105 USD 176.42 USD 173.6
2025-03-13 (Thursday)223,119TXN holding increased by 570USD 38,733,458TXN holding decreased by -368401USD 38,733,458570USD -368,401 USD 173.6 USD 175.7
2025-03-12 (Wednesday)222,549TXN holding decreased by -2850USD 39,101,859TXN holding decreased by -870400USD 39,101,859-2,850USD -870,400 USD 175.7 USD 177.34
2025-03-11 (Tuesday)225,399TXN holding decreased by -2109USD 39,972,259TXN holding decreased by -2455708USD 39,972,259-2,109USD -2,455,708 USD 177.34 USD 186.49
2025-03-10 (Monday)227,508TXN holding increased by 627USD 42,427,967TXN holding decreased by -797401USD 42,427,967627USD -797,401 USD 186.49 USD 190.52
2025-03-07 (Friday)226,881TXN holding increased by 114USD 43,225,368TXN holding decreased by -1123454USD 43,225,368114USD -1,123,454 USD 190.52 USD 195.57
2025-03-05 (Wednesday)226,767TXN holding increased by 855USD 44,348,822TXN holding increased by 332128USD 44,348,822855USD 332,128 USD 195.57 USD 194.84
2025-03-04 (Tuesday)225,912TXN holding increased by 969USD 44,016,694TXN holding increased by 290024USD 44,016,694969USD 290,024 USD 194.84 USD 194.39
2025-03-03 (Monday)224,943TXN holding increased by 1824USD 43,726,670TXN holding decreased by -2423USD 43,726,6701,824USD -2,423 USD 194.39 USD 195.99
2025-02-28 (Friday)223,119TXN holding increased by 1482USD 43,729,093TXN holding increased by 1329935USD 43,729,0931,482USD 1,329,935 USD 195.99 USD 191.3
2025-02-27 (Thursday)221,637TXN holding decreased by -285USD 42,399,158TXN holding decreased by -1594659USD 42,399,158-285USD -1,594,659 USD 191.3 USD 198.24
2025-02-26 (Wednesday)221,922USD 43,993,817TXN holding decreased by -386145USD 43,993,8170USD -386,145 USD 198.24 USD 199.98
2025-02-25 (Tuesday)221,922TXN holding increased by 2109USD 44,379,962TXN holding increased by 254700USD 44,379,9622,109USD 254,700 USD 199.98 USD 200.74
2025-02-24 (Monday)219,813USD 44,125,262TXN holding decreased by -276964USD 44,125,2620USD -276,964 USD 200.74 USD 202
2025-02-21 (Friday)219,813TXN holding increased by 228USD 44,402,226TXN holding decreased by -384331USD 44,402,226228USD -384,331 USD 202 USD 203.96
2025-02-20 (Thursday)219,585USD 44,786,557TXN holding increased by 1677630USD 44,786,5570USD 1,677,630 USD 203.96 USD 196.32
2025-02-19 (Wednesday)219,585USD 43,108,927TXN holding increased by 2165108USD 43,108,9270USD 2,165,108 USD 196.32 USD 186.46
2025-02-18 (Tuesday)219,585TXN holding decreased by -513USD 40,943,819TXN holding increased by 659282USD 40,943,819-513USD 659,282 USD 186.46 USD 183.03
2025-02-17 (Monday)220,098USD 40,284,537USD 40,284,5370USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)220,098TXN holding decreased by -3477USD 40,284,537TXN holding decreased by -137823USD 40,284,537-3,477USD -137,823 USD 183.03 USD 180.8
2025-02-13 (Thursday)223,575TXN holding increased by 57USD 40,422,360TXN holding increased by 191355USD 40,422,36057USD 191,355 USD 180.8 USD 179.99
2025-02-12 (Wednesday)223,518TXN holding increased by 562USD 40,231,005TXN holding increased by 266142USD 40,231,005562USD 266,142 USD 179.99 USD 179.25
2025-02-11 (Tuesday)222,956USD 39,964,863TXN holding decreased by -236333USD 39,964,8630USD -236,333 USD 179.25 USD 180.31
2025-02-10 (Monday)222,956USD 40,201,196TXN holding increased by 69116USD 40,201,1960USD 69,116 USD 180.31 USD 180
2025-02-07 (Friday)222,956TXN holding decreased by -77USD 40,132,080TXN holding decreased by -745408USD 40,132,080-77USD -745,408 USD 180 USD 183.28
2025-02-06 (Thursday)223,033TXN holding increased by 1083USD 40,877,488TXN holding increased by 573587USD 40,877,4881,083USD 573,587 USD 183.28 USD 181.59
2025-02-05 (Wednesday)221,950TXN holding increased by 285USD 40,303,901TXN holding increased by 280069USD 40,303,901285USD 280,069 USD 181.59 USD 180.56
2025-02-04 (Tuesday)221,665TXN holding increased by 342USD 40,023,832TXN holding decreased by -22352USD 40,023,832342USD -22,352 USD 180.56 USD 180.94
2025-02-03 (Monday)221,323TXN holding increased by 342USD 40,046,184TXN holding decreased by -749118USD 40,046,184342USD -749,118 USD 180.94 USD 184.61
2025-01-31 (Friday)220,981TXN holding increased by 627USD 40,795,302TXN holding decreased by -29684USD 40,795,302627USD -29,684 USD 184.61 USD 185.27
2025-01-30 (Thursday)220,354USD 40,824,986TXN holding increased by 1101770USD 40,824,9860USD 1,101,770 USD 185.27 USD 180.27
2025-01-29 (Wednesday)220,354TXN holding decreased by -57USD 39,723,216TXN holding decreased by -76398USD 39,723,216-57USD -76,398 USD 180.27 USD 180.57
2025-01-28 (Tuesday)220,411TXN holding decreased by -513USD 39,799,614TXN holding decreased by -1519802USD 39,799,614-513USD -1,519,802 USD 180.57 USD 187.03
2025-01-27 (Monday)220,924TXN holding decreased by -912USD 41,319,416TXN holding increased by 164401USD 41,319,416-912USD 164,401 USD 187.03 USD 185.52
2025-01-24 (Friday)221,836TXN holding increased by 684USD 41,155,015TXN holding decreased by -3210288USD 41,155,015684USD -3,210,288 USD 185.52 USD 200.61
2025-01-23 (Thursday)221,152TXN holding increased by 114USD 44,365,303TXN holding increased by 809765USD 44,365,303114USD 809,765 USD 200.61 USD 197.05
2025-01-22 (Wednesday)221,038TXN holding increased by 941USD 43,555,538TXN holding increased by 586001USD 43,555,538941USD 586,001 USD 197.05 USD 195.23
2025-01-21 (Tuesday)220,097TXN holding increased by 684USD 42,969,537TXN holding increased by 750088USD 42,969,537684USD 750,088 USD 195.23 USD 192.42
2025-01-20 (Monday)219,413USD 42,219,449USD 42,219,4490USD 0 USD 192.42 USD 192.42
2025-01-17 (Friday)219,413USD 42,219,449TXN holding increased by 1108035USD 42,219,4490USD 1,108,035 USD 192.42 USD 187.37
2025-01-16 (Thursday)219,413TXN holding increased by 1064USD 41,111,414TXN holding decreased by -2014697USD 41,111,4141,064USD -2,014,697 USD 187.37 USD 197.51
2025-01-15 (Wednesday)218,349USD 43,126,111TXN holding increased by 875579USD 43,126,1110USD 875,579 USD 197.51 USD 193.5
2025-01-14 (Tuesday)218,349TXN holding increased by 456USD 42,250,532TXN holding increased by 613359USD 42,250,532456USD 613,359 USD 193.5 USD 191.09
2025-01-13 (Monday)217,893USD 41,637,173TXN holding increased by 204819USD 41,637,1730USD 204,819 USD 191.09 USD 190.15
2025-01-10 (Friday)217,893TXN holding increased by 1368USD 41,432,354TXN holding decreased by -66828USD 41,432,3541,368USD -66,828 USD 190.15 USD 191.66
2025-01-09 (Thursday)216,525USD 41,499,182USD 41,499,1820USD 0 USD 191.66 USD 191.66
2025-01-08 (Wednesday)216,525USD 41,499,182USD 41,499,1820USD 0 USD 191.66 USD 191.66
2025-01-02 (Thursday)186,372USD 34,842,245TXN holding decreased by -104369USD 34,842,2450USD -104,369 USD 186.95 USD 187.51
2024-12-31 (Tuesday)186,372USD 34,946,614TXN holding decreased by -83867USD 34,946,6140USD -83,867 USD 187.51 USD 187.96
2024-12-30 (Monday)186,372TXN holding increased by 171USD 35,030,481TXN holding decreased by -567426USD 35,030,481171USD -567,426 USD 187.96 USD 191.18
2024-12-27 (Friday)186,201TXN holding increased by 228USD 35,597,907TXN holding decreased by -58696USD 35,597,907228USD -58,696 USD 191.18 USD 191.73
2024-12-26 (Thursday)185,973USD 35,656,603TXN holding decreased by -132041USD 35,656,6030USD -132,041 USD 191.73 USD 192.44
2024-12-24 (Tuesday)185,973USD 35,788,644TXN holding increased by 427738USD 35,788,6440USD 427,738 USD 192.44 USD 190.14
2024-12-23 (Monday)185,973TXN holding increased by 1710USD 35,360,906TXN holding increased by 927679USD 35,360,9061,710USD 927,679 USD 190.14 USD 186.87
2024-12-20 (Friday)184,263TXN holding increased by 456USD 34,433,227TXN holding increased by 526350USD 34,433,227456USD 526,350 USD 186.87 USD 184.47
2024-12-19 (Thursday)183,807TXN holding increased by 57USD 33,906,877TXN holding decreased by -86873USD 33,906,87757USD -86,873 USD 184.47 USD 185
2024-12-18 (Wednesday)183,750TXN holding increased by 456USD 33,993,750TXN holding decreased by -487517USD 33,993,750456USD -487,517 USD 185 USD 188.12
2024-12-17 (Tuesday)183,294TXN holding increased by 114USD 34,481,267TXN holding decreased by -224016USD 34,481,267114USD -224,016 USD 188.12 USD 189.46
2024-12-16 (Monday)183,180TXN holding increased by 570USD 34,705,283TXN holding decreased by -280967USD 34,705,283570USD -280,967 USD 189.46 USD 191.59
2024-12-13 (Friday)182,610TXN holding increased by 416USD 34,986,250TXN holding increased by 59660USD 34,986,250416USD 59,660 USD 191.59 USD 191.7
2024-12-11 (Wednesday)182,194USD 34,926,590TXN holding increased by 276935USD 34,926,5900USD 276,935 USD 191.7 USD 190.18
2024-12-10 (Tuesday)182,194TXN holding increased by 2850USD 34,649,655TXN holding decreased by -44442USD 34,649,6552,850USD -44,442 USD 190.18 USD 193.45
2024-12-09 (Monday)179,344TXN holding increased by 342USD 34,694,097TXN holding increased by 128811USD 34,694,097342USD 128,811 USD 193.45 USD 193.1
2024-12-06 (Friday)179,002TXN holding decreased by -855USD 34,565,286TXN holding decreased by -145316USD 34,565,286-855USD -145,316 USD 193.1 USD 192.99
2024-12-05 (Thursday)179,857TXN holding decreased by -57USD 34,710,602TXN holding decreased by -669486USD 34,710,602-57USD -669,486 USD 192.99 USD 196.65
2024-12-04 (Wednesday)179,914USD 35,380,088TXN holding decreased by -104350USD 35,380,0880USD -104,350 USD 196.65 USD 197.23
2024-12-03 (Tuesday)179,914TXN holding increased by 285USD 35,484,438TXN holding decreased by -761102USD 35,484,438285USD -761,102 USD 197.23 USD 201.78
2024-12-02 (Monday)179,629USD 36,245,540TXN holding increased by 134722USD 36,245,5400USD 134,722 USD 201.78 USD 201.03
2024-11-29 (Friday)179,629USD 36,110,818TXN holding increased by 330517USD 36,110,8180USD 330,517 USD 201.03 USD 199.19
2024-11-28 (Thursday)179,629USD 35,780,301USD 35,780,3010USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)179,629TXN holding decreased by -342USD 35,780,301TXN holding decreased by -384871USD 35,780,301-342USD -384,871 USD 199.19 USD 200.95
2024-11-26 (Tuesday)179,971TXN holding increased by 1197USD 36,165,172TXN holding decreased by -113436USD 36,165,1721,197USD -113,436 USD 200.95 USD 202.93
2024-11-25 (Monday)178,774TXN holding increased by 3042USD 36,278,608TXN holding increased by 1483672USD 36,278,6083,042USD 1,483,672 USD 202.93 USD 198
2024-11-22 (Friday)175,732TXN holding decreased by -106USD 34,794,936TXN holding decreased by -56156USD 34,794,936-106USD -56,156 USD 198 USD 198.2
2024-11-21 (Thursday)175,838TXN holding decreased by -280USD 34,851,092TXN holding decreased by -53734USD 34,851,092-280USD -53,734 USD 198.2 USD 198.19
2024-11-20 (Wednesday)176,118TXN holding decreased by -112USD 34,904,826TXN holding decreased by -529740USD 34,904,826-112USD -529,740 USD 198.19 USD 201.07
2024-11-19 (Tuesday)176,230TXN holding increased by 56USD 35,434,566TXN holding decreased by -1065163USD 35,434,56656USD -1,065,163 USD 201.07 USD 207.18
2024-11-18 (Monday)176,174TXN holding increased by 468USD 36,499,729TXN holding decreased by -886994USD 36,499,729468USD -886,994 USD 207.18 USD 212.78
2024-11-12 (Tuesday)175,706USD 37,386,723TXN holding decreased by -542931USD 37,386,7230USD -542,931 USD 212.78 USD 215.87
2024-11-11 (Monday)175,706TXN holding increased by 168USD 37,929,654TXN holding decreased by -739612USD 37,929,654168USD -739,612 USD 215.87 USD 220.29
2024-11-08 (Friday)175,538USD 38,669,266TXN holding increased by 482729USD 38,669,2660USD 482,729 USD 220.29 USD 217.54
2024-11-07 (Thursday)175,538TXN holding increased by 156USD 38,186,537TXN holding increased by 484668USD 38,186,537156USD 484,668 USD 217.54 USD 214.97
2024-11-06 (Wednesday)175,382TXN holding increased by 1344USD 37,701,869TXN holding increased by 2466136USD 37,701,8691,344USD 2,466,136 USD 214.97 USD 202.46
2024-11-05 (Tuesday)174,038TXN holding increased by 280USD 35,235,733TXN holding decreased by -151821USD 35,235,733280USD -151,821 USD 202.46 USD 203.66
2024-11-04 (Monday)173,758TXN holding increased by 108USD 35,387,554TXN holding decreased by -196804USD 35,387,554108USD -196,804 USD 203.66 USD 204.92
2024-11-01 (Friday)173,650TXN holding increased by 159USD 35,584,358TXN holding increased by 337926USD 35,584,358159USD 337,926 USD 204.92 USD 203.16
2024-10-31 (Thursday)173,491USD 35,246,432TXN holding decreased by -827552USD 35,246,4320USD -827,552 USD 203.16 USD 207.93
2024-10-30 (Wednesday)173,491TXN holding decreased by -336USD 36,073,984TXN holding decreased by -664352USD 36,073,984-336USD -664,352 USD 207.93 USD 211.35
2024-10-29 (Tuesday)173,827TXN holding decreased by -1008USD 36,738,336TXN holding increased by 752048USD 36,738,336-1,008USD 752,048 USD 211.35 USD 205.83
2024-10-28 (Monday)174,835TXN holding decreased by -392USD 35,986,288TXN holding decreased by -273435USD 35,986,288-392USD -273,435 USD 205.83 USD 206.93
2024-10-25 (Friday)175,227USD 36,259,723TXN holding increased by 56073USD 36,259,7230USD 56,073 USD 206.93 USD 206.61
2024-10-24 (Thursday)175,227USD 36,203,650TXN holding increased by 853355USD 36,203,6500USD 853,355 USD 206.61 USD 201.74
2024-10-23 (Wednesday)175,227USD 35,350,295TXN holding increased by 1361514USD 35,350,2950USD 1,361,514 USD 201.74 USD 193.97
2024-10-22 (Tuesday)175,227USD 33,988,781TXN holding decreased by -315409USD 33,988,7810USD -315,409 USD 193.97 USD 195.77
2024-10-21 (Monday)175,227TXN holding decreased by -56USD 34,304,190TXN holding decreased by -484227USD 34,304,190-56USD -484,227 USD 195.77 USD 198.47
2024-10-18 (Friday)175,283USD 34,788,417USD 34,788,417
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 IE000G2LIHG9

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY114 165.640* 185.46
2025-05-07BUY171 164.790* 185.62
2025-05-02BUY6,327166.350161.080 161.607USD 1,022,488 186.16
2025-04-30BUY1,995160.630154.900 155.473USD 310,169 186.59
2025-04-29BUY501162.350158.750 159.110USD 79,714 186.79
2025-04-28BUY399163.545159.720 160.103USD 63,881 186.99
2025-04-25BUY1,026163.650160.520 160.833USD 165,015 187.19
2025-04-24SELL-1,197165.000158.420 159.078USD -190,416 187.39 Profit of 33,892 on sale
2025-04-23BUY1,083155.340151.275 151.681USD 164,271 187.68
2025-04-22BUY456148.235145.080 145.396USD 66,300 188.02
2025-04-17BUY627150.160145.920 146.344USD 91,758 189.06
2025-04-17BUY627150.160145.920 146.344USD 91,758 189.06
2025-04-15BUY570152.702149.850 150.135USD 85,577 189.76
2025-04-11BUY912149.880139.950 140.943USD 128,540 190.48
2025-04-09BUY342172.790144.250 147.104USD 50,310 190.97
2025-04-08BUY2,052159.030143.310 144.882USD 297,298 191.38
2025-04-07BUY672162.900145.200 146.970USD 98,764 191.72
2025-04-04SELL-912161.070150.955 151.967USD -138,593 192.10 Profit of 36,600 on sale
2025-04-02BUY7,752 178.190* 192.23
2025-04-01BUY57 177.990* 192.36
2025-03-31BUY399 179.700* 192.48
2025-03-28BUY228 176.330* 192.64
2025-03-27BUY106 180.760* 192.75
2025-03-26BUY57 184.490* 192.83
2025-03-25BUY617 183.970* 192.92
2025-03-24BUY689 185.510* 193.00
2025-03-21SELL-228 179.000* 193.14 Profit of 44,035 on sale
2025-03-20BUY912 180.680* 193.26
2025-03-19BUY159 181.740* 193.38
2025-03-18BUY1,972 179.450* 193.53
2025-03-17BUY399 179.990* 193.67
2025-03-14BUY2,964 176.420* 193.85
2025-03-13BUY570 173.600* 194.07
2025-03-12SELL-2,850 175.700* 194.27 Profit of 553,677 on sale
2025-03-11SELL-2,109 177.340* 194.46 Profit of 410,113 on sale
2025-03-10BUY627 186.490* 194.55
2025-03-07BUY114 190.520* 194.59
2025-03-05BUY855 195.570* 194.58
2025-03-04BUY969 194.840* 194.58
2025-03-03BUY1,824200.250196.630 196.992USD 359,314 194.58
2025-02-28BUY1,482196.250191.490 191.966USD 284,494 194.56
2025-02-27SELL-285198.130191.150 191.848USD -54,677 194.60 Profit of 785 on sale
2025-02-25BUY2,109202.590198.440 198.855USD 419,385 194.49
2025-02-21BUY228205.750201.310 201.754USD 46,000 194.32
2025-02-18SELL-513187.160182.660 183.110USD -93,935 194.27 Profit of 5,726 on sale
2025-02-14SELL-3,477184.720181.055 181.421USD -630,803 194.57 Profit of 45,723 on sale
2025-02-13BUY57182.300178.610 178.979USD 10,202 194.76
2025-02-12BUY562180.420176.760 177.126USD 99,545 194.96
2025-02-07SELL-77183.415179.280 179.693USD -13,836 195.61 Profit of 1,225 on sale
2025-02-06BUY1,083183.640180.335 180.666USD 195,661 195.79
2025-02-05BUY285181.800177.690 178.101USD 50,759 195.99
2025-02-04BUY342183.050179.550 179.900USD 61,526 196.23
2025-02-03BUY342183.310178.430 178.918USD 61,190 196.46
2025-01-31BUY627189.030183.080 183.675USD 115,164 196.64
2025-01-29SELL-57181.670179.610 179.816USD -10,250 197.08 Profit of 984 on sale
2025-01-28SELL-513185.650180.348 180.878USD -92,791 197.35 Profit of 8,448 on sale
2025-01-27SELL-912190.090183.700 184.339USD -168,117 197.51 Profit of 12,016 on sale
2025-01-24BUY684191.490185.030 185.676USD 127,002 197.71
2025-01-23BUY114200.637193.810 194.493USD 22,172 197.67
2025-01-22BUY941198.680195.300 195.638USD 184,095 197.68
2025-01-21BUY684196.500191.600 192.090USD 131,390 197.72
2025-01-16BUY1,064195.476187.140 187.974USD 200,004 198.11
2025-01-14BUY456193.600190.180 190.522USD 86,878 198.21
2025-01-10BUY1,368192.670188.415 188.841USD 258,334 198.51
2024-12-30BUY171189.690187.205 187.454USD 32,055 199.55
2024-12-27BUY228191.780189.685 189.894USD 43,296 199.74
2024-12-23BUY1,710190.390186.030 186.466USD 318,857 200.35
2024-12-20BUY456188.470183.350 183.862USD 83,841 200.69
2024-12-19BUY57187.360183.880 184.228USD 10,501 201.10
2024-12-18BUY456192.360184.810 185.565USD 84,618 201.53
2024-12-17BUY114191.500187.510 187.909USD 21,422 201.89
2024-12-16BUY570191.980189.180 189.460USD 107,992 202.23
2024-12-13BUY416192.230188.300 188.693USD 78,496 202.54
2024-12-10BUY2,850193.690190.590 190.900USD 544,065 203.24
2024-12-09BUY342197.810191.600 192.221USD 65,740 203.55
2024-12-06SELL-855195.140192.600 192.854USD -164,890 203.88 Profit of 9,429 on sale
2024-12-05SELL-57197.150192.210 192.704USD -10,984 204.25 Profit of 658 on sale
2024-12-03BUY285199.970197.000 197.297USD 56,230 204.77
2024-11-27SELL-342201.420197.650 198.027USD -67,725 205.51 Profit of 2,560 on sale
2024-11-26BUY1,197206.910199.150 199.926USD 239,311 205.71
2024-11-25BUY3,042204.140199.960 200.378USD 609,550 205.84
2024-11-22SELL-106198.910196.500 196.741USD -20,855 206.21 Profit of 1,004 on sale
2024-11-21SELL-280200.430195.900 196.353USD -54,979 206.61 Profit of 2,872 on sale
2024-11-20SELL-112199.600196.470 196.783USD -22,040 207.05 Profit of 1,150 on sale
2024-11-19BUY56206.330200.990 201.524USD 11,285 207.39
2024-11-18BUY468207.670201.530 202.144USD 94,603 207.40
2024-11-11BUY168219.730214.330 214.870USD 36,098 206.48
2024-11-07BUY156218.210215.571 215.835USD 33,670 204.56
2024-11-06BUY1,344215.680208.370 209.101USD 281,032 203.69
2024-11-05BUY280205.520199.720 200.300USD 56,084 203.81
2024-11-04BUY108205.600202.550 202.855USD 21,908 203.82
2024-11-01BUY159206.720203.080 203.444USD 32,348 203.70
2024-10-30SELL-336210.810207.750 208.056USD -69,907 203.17 Loss of -1,641 on sale
2024-10-29SELL-1,008211.590205.310 205.938USD -207,586 201.81 Loss of -4,163 on sale
2024-10-28SELL-392207.310205.000 205.231USD -80,451 201.00 Loss of -1,657 on sale
2024-10-21SELL-56197.930194.120 194.501USD -10,892 0.00 Loss of -10,892 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,933,5341083,137,67661.6%
2025-05-08834,1508631,535,26154.3%
2025-05-07909,8204031,673,01854.4%
2025-05-06725,0054321,387,20452.3%
2025-05-05845,0427861,473,11157.4%
2025-05-021,385,0999122,325,01859.6%
2025-05-011,146,0071,1431,907,07260.1%
2025-04-30672,2958911,774,94337.9%
2025-04-291,340,7591,7942,234,90660.0%
2025-04-281,230,6721,7821,949,27263.1%
2025-04-251,667,5283,1792,819,96159.1%
2025-04-243,580,1671,0876,724,52253.2%
2025-04-232,048,5171,3763,796,29654.0%
2025-04-221,302,7593,6782,867,36145.4%
2025-04-211,569,8791,8372,902,01454.1%
2025-04-17799,5241722,050,78739.0%
2025-04-161,434,624632,999,06347.8%
2025-04-151,059,0693,0642,320,50745.6%
2025-04-141,671,93946,4674,222,08639.6%
2025-04-113,611,956101,0158,420,85642.9%
2025-04-102,622,60722,8895,274,06049.7%
2025-04-092,853,6527,3845,745,34349.7%
2025-04-082,719,1011,5804,723,02257.6%
2025-04-072,228,2494,2725,262,58342.3%
2025-04-041,710,5337634,411,90238.8%
2025-04-031,684,3493453,091,20454.5%
2025-04-02801,8893,0091,291,28062.1%
2025-04-011,273,5381,6752,163,10958.9%
2025-03-311,016,4291,1152,731,88637.2%
2025-03-28572,2021691,570,16536.4%
2025-03-27699,5466621,754,70639.9%
2025-03-261,058,2456052,138,00549.5%
2025-03-25621,6131,3131,304,82647.6%
2025-03-24714,8701,9151,861,55438.4%
2025-03-21592,5521621,511,46339.2%
2025-03-20649,2651,8401,331,07448.8%
2025-03-19519,7843,9231,723,38730.2%
2025-03-18682,5571,4231,370,07649.8%
2025-03-17755,347371,792,29742.1%
2025-03-14733,5621,1331,492,03849.2%
2025-03-13742,1774491,748,63842.4%
2025-03-12556,7967161,561,32135.7%
2025-03-111,048,7971,5232,315,79345.3%
2025-03-101,121,8048703,135,61535.8%
2025-03-07805,3056932,403,58633.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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.