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

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 ESG Screened UCITS ETF EUR Hedged (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
2025-09-18 (Thursday)	262,412	USD 47,659,267	USD 47,659,267	684	USD 469,709	USD 181.62	USD 180.3
2025-09-17 (Wednesday)	261,728	USD 47,189,558	USD 47,189,558	855	USD 850,687	USD 180.3	USD 177.63
2025-09-16 (Tuesday)	260,873	USD 46,338,871	USD 46,338,871	1,368	USD 95,080	USD 177.63	USD 178.2
2025-09-15 (Monday)	259,505	USD 46,243,791	USD 46,243,791	456	USD -1,058,556	USD 178.2	USD 182.6
2025-09-12 (Friday)	259,049	USD 47,302,347	USD 47,302,347	0	USD -453,336	USD 182.6	USD 184.35
2025-09-11 (Thursday)	259,049	USD 47,755,683	USD 47,755,683	-57	USD 77,588	USD 184.35	USD 184.01
2025-09-10 (Wednesday)	259,106	USD 47,678,095	USD 47,678,095	3,648	USD 410,701	USD 184.01	USD 185.03
2025-09-09 (Tuesday)	255,458	USD 47,267,394	USD 47,267,394	224	USD -160,188	USD 185.03	USD 185.82
2025-09-08 (Monday)	255,234	USD 47,427,582	USD 47,427,582

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 684 181.620* 188.71
2025-09-17 BUY 855 180.300* 188.76
2025-09-16 BUY 1,368 177.630* 188.81
2025-09-15 BUY 456 178.200* 188.87
2025-09-11 SELL -57 184.350* 188.92 Profit of 10,768 on sale
2025-09-10 BUY 3,648 184.010* 188.95
2025-09-09 BUY 224 185.030* 188.97
2025-08-06 BUY 1,094 186.900 184.000 184.290 USD 201,613 189.00
2025-07-31 BUY 290 186.910 179.810 180.520 USD 52,351 189.06
2025-07-29 BUY 1,160 192.890 188.900 189.299 USD 219,587 189.04
2025-07-28 BUY 228 190.540 187.750 188.029 USD 42,871 189.04
2025-07-25 BUY 348 185.880 183.200 183.468 USD 63,847 189.06
2025-07-24 BUY 170 187.890 185.030 185.316 USD 31,504 189.08
2025-07-23 BUY 406 195.000 185.290 186.261 USD 75,622 189.10
2025-07-22 BUY 232 216.000 212.160 212.544 USD 49,310 188.96
2025-07-18 BUY 448 218.650 215.910 216.184 USD 96,850 188.80
2025-07-17 BUY 348 217.000 215.490 215.641 USD 75,043 188.65
2025-07-11 BUY 464 221.690 218.220 218.567 USD 101,415 187.96
2025-07-10 BUY 522 220.780 217.560 217.882 USD 113,734 187.78
2025-07-09 BUY 522 218.900 215.200 215.570 USD 112,528 187.62
2025-07-07 SELL -348 215.630 212.200 212.543 USD -73,965 187.30 Loss of -8,783 on sale
2025-07-02 SELL -1,433 216.180 209.480 210.150 USD -301,145 186.80 Loss of -33,462 on sale
2025-06-27 BUY 169 207.690 205.290 205.530 USD 34,735 186.55
2025-06-26 BUY 174 207.320 205.770 205.925 USD 35,831 186.44
2025-06-24 SELL -812 206.200 203.000 203.320 USD -165,096 186.20 Loss of -13,898 on sale
2025-06-18 BUY 464 200.570 197.290 197.618 USD 91,695 185.88
2025-06-17 BUY 174 200.620 196.880 197.254 USD 34,322 185.81
2025-06-16 SELL -236 199.860 196.600 196.926 USD -46,475 185.73 Loss of -2,643 on sale
2025-06-13 BUY 498 199.040 194.470 194.927 USD 97,074 185.67
2025-06-12 SELL -290 200.320 198.110 198.331 USD -57,516 185.58 Loss of -3,698 on sale
2025-06-11 BUY 622 203.350 198.150 198.670 USD 123,573 185.49
2025-06-06 BUY 174 194.840 192.260 192.518 USD 33,498 185.24
2025-06-05 BUY 812 194.290 189.320 189.817 USD 154,131 185.21
2025-06-04 BUY 116 192.100 188.480 188.842 USD 21,906 185.17
2025-06-03 SELL -58 188.500 182.615 183.204 USD -10,626 185.15 Profit of 113 on sale
2025-05-30 SELL -3,399 182.850* 185.17 Profit of 629,408 on sale
2025-05-29 BUY 155 184.990* 185.18
2025-05-27 BUY 981 183.330 177.840 178.389 USD 175,000 185.20
2025-05-23 BUY 795 176.300* 185.32
2025-05-22 BUY 399 186.415 179.980 180.623 USD 72,069 185.36
2025-05-19 BUY 342 188.340* 185.31
2025-05-16 BUY 171 189.310 186.810 187.060 USD 31,987 185.29
2025-05-15 SELL -114 187.830* 185.27 Profit of 21,121 on sale
2025-05-14 BUY 57 187.340* 185.25
2025-05-13 BUY 114 188.200* 185.23
2025-05-12 BUY 389 187.280* 185.22
2025-05-09 SELL -285 172.270* 185.31 Profit of 52,814 on sale
2025-05-08 BUY 114 165.640* 185.46
2025-05-07 BUY 171 164.790* 185.62
2025-05-02 BUY 6,327 166.350 161.080 161.607 USD 1,022,488 186.16
2025-04-30 BUY 1,995 160.630 154.900 155.473 USD 310,169 186.59
2025-04-29 BUY 501 162.350 158.750 159.110 USD 79,714 186.79
2025-04-28 BUY 399 163.545 159.720 160.103 USD 63,881 186.99
2025-04-25 BUY 1,026 163.650 160.520 160.833 USD 165,015 187.19
2025-04-24 SELL -1,197 165.000 158.420 159.078 USD -190,416 187.39 Profit of 33,892 on sale
2025-04-23 BUY 1,083 155.340 151.275 151.681 USD 164,271 187.68
2025-04-22 BUY 456 148.235 145.080 145.396 USD 66,300 188.02
2025-04-17 BUY 627 150.160 145.920 146.344 USD 91,758 189.06
2025-04-17 BUY 627 150.160 145.920 146.344 USD 91,758 189.06
2025-04-15 BUY 570 152.702 149.850 150.135 USD 85,577 189.76
2025-04-11 BUY 912 149.880 139.950 140.943 USD 128,540 190.48
2025-04-09 BUY 342 172.790 144.250 147.104 USD 50,310 190.97
2025-04-08 BUY 2,052 159.030 143.310 144.882 USD 297,298 191.38
2025-04-07 BUY 672 162.900 145.200 146.970 USD 98,764 191.72
2025-04-04 SELL -912 161.070 150.955 151.967 USD -138,593 192.10 Profit of 36,600 on sale
2025-04-02 BUY 7,752 178.190* 192.23
2025-04-01 BUY 57 177.990* 192.36
2025-03-31 BUY 399 179.700* 192.48
2025-03-28 BUY 228 176.330* 192.64
2025-03-27 BUY 106 180.760* 192.75
2025-03-26 BUY 57 184.490* 192.83
2025-03-25 BUY 617 183.970* 192.92
2025-03-24 BUY 689 185.510* 193.00
2025-03-21 SELL -228 179.000* 193.14 Profit of 44,035 on sale
2025-03-20 BUY 912 180.680* 193.27
2025-03-19 BUY 159 181.740* 193.38
2025-03-18 BUY 1,972 179.450* 193.53
2025-03-17 BUY 399 179.990* 193.67
2025-03-14 BUY 2,964 176.420* 193.86
2025-03-13 BUY 570 173.600* 194.07
2025-03-12 SELL -2,850 175.700* 194.27 Profit of 553,677 on sale
2025-03-11 SELL -2,109 177.340* 194.46 Profit of 410,113 on sale
2025-03-10 BUY 627 186.490* 194.55
2025-03-07 BUY 114 190.520* 194.59
2025-03-05 BUY 855 195.570* 194.58
2025-03-04 BUY 969 194.840* 194.58
2025-03-03 BUY 1,824 200.250 196.630 196.992 USD 359,314 194.58
2025-02-28 BUY 1,482 196.250 191.490 191.966 USD 284,494 194.56
2025-02-27 SELL -285 198.130 191.150 191.848 USD -54,677 194.60 Profit of 785 on sale
2025-02-25 BUY 2,109 202.590 198.440 198.855 USD 419,385 194.49
2025-02-21 BUY 228 205.750 201.310 201.754 USD 46,000 194.32
2025-02-18 SELL -513 187.160 182.660 183.110 USD -93,935 194.27 Profit of 5,726 on sale
2025-02-14 SELL -3,477 184.720 181.055 181.421 USD -630,803 194.57 Profit of 45,723 on sale
2025-02-13 BUY 57 182.300 178.610 178.979 USD 10,202 194.76
2025-02-12 BUY 562 180.420 176.760 177.126 USD 99,545 194.96
2025-02-07 SELL -77 183.415 179.280 179.693 USD -13,836 195.61 Profit of 1,225 on sale
2025-02-06 BUY 1,083 183.640 180.335 180.666 USD 195,661 195.79
2025-02-05 BUY 285 181.800 177.690 178.101 USD 50,759 195.99
2025-02-04 BUY 342 183.050 179.550 179.900 USD 61,526 196.23
2025-02-03 BUY 342 183.310 178.430 178.918 USD 61,190 196.46
2025-01-31 BUY 627 189.030 183.080 183.675 USD 115,164 196.64
2025-01-29 SELL -57 181.670 179.610 179.816 USD -10,250 197.08 Profit of 984 on sale
2025-01-28 SELL -513 185.650 180.348 180.878 USD -92,791 197.35 Profit of 8,448 on sale
2025-01-27 SELL -912 190.090 183.700 184.339 USD -168,117 197.51 Profit of 12,016 on sale
2025-01-24 BUY 684 191.490 185.030 185.676 USD 127,002 197.71
2025-01-23 BUY 114 200.637 193.810 194.493 USD 22,172 197.67
2025-01-22 BUY 941 198.680 195.300 195.638 USD 184,095 197.68
2025-01-21 BUY 684 196.500 191.600 192.090 USD 131,390 197.72
2025-01-16 BUY 1,064 195.476 187.140 187.974 USD 200,004 198.11
2025-01-14 BUY 456 193.600 190.180 190.522 USD 86,878 198.21
2025-01-10 BUY 1,368 192.670 188.415 188.841 USD 258,334 198.51
2024-12-30 BUY 171 189.690 187.205 187.454 USD 32,055 199.55
2024-12-27 BUY 228 191.780 189.685 189.894 USD 43,296 199.74
2024-12-23 BUY 1,710 190.390 186.030 186.466 USD 318,857 200.35
2024-12-20 BUY 456 188.470 183.350 183.862 USD 83,841 200.69
2024-12-19 BUY 57 187.360 183.880 184.228 USD 10,501 201.10
2024-12-18 BUY 456 192.360 184.810 185.565 USD 84,618 201.53
2024-12-17 BUY 114 191.500 187.510 187.909 USD 21,422 201.89
2024-12-16 BUY 570 191.980 189.180 189.460 USD 107,992 202.23
2024-12-13 BUY 416 192.230 188.300 188.693 USD 78,496 202.54
2024-12-10 BUY 2,850 193.690 190.590 190.900 USD 544,065 203.24
2024-12-09 BUY 342 197.810 191.600 192.221 USD 65,740 203.55
2024-12-06 SELL -855 195.140 192.600 192.854 USD -164,890 203.88 Profit of 9,429 on sale
2024-12-05 SELL -57 197.150 192.210 192.704 USD -10,984 204.25 Profit of 658 on sale
2024-12-03 BUY 285 199.970 197.000 197.297 USD 56,230 204.77
2024-11-27 SELL -342 201.420 197.650 198.027 USD -67,725 205.51 Profit of 2,560 on sale
2024-11-26 BUY 1,197 206.910 199.150 199.926 USD 239,311 205.71
2024-11-25 BUY 3,042 204.140 199.960 200.378 USD 609,550 205.84
2024-11-22 SELL -106 198.910 196.500 196.741 USD -20,855 206.21 Profit of 1,004 on sale
2024-11-21 SELL -280 200.430 195.900 196.353 USD -54,979 206.61 Profit of 2,872 on sale
2024-11-20 SELL -112 199.600 196.470 196.783 USD -22,040 207.05 Profit of 1,150 on sale
2024-11-19 BUY 56 206.330 200.990 201.524 USD 11,285 207.39
2024-11-18 BUY 468 207.670 201.530 202.144 USD 94,603 207.40
2024-11-11 BUY 168 219.730 214.330 214.870 USD 36,098 206.48
2024-11-07 BUY 156 218.210 215.571 215.835 USD 33,670 204.56
2024-11-06 BUY 1,344 215.680 208.370 209.101 USD 281,032 203.69
2024-11-05 BUY 280 205.520 199.720 200.300 USD 56,084 203.81
2024-11-04 BUY 108 205.600 202.550 202.855 USD 21,908 203.82
2024-11-01 BUY 159 206.720 203.080 203.444 USD 32,348 203.70
2024-10-30 SELL -336 210.810 207.750 208.056 USD -69,907 203.17 Loss of -1,641 on sale
2024-10-29 SELL -1,008 211.590 205.310 205.938 USD -207,586 201.81 Loss of -4,163 on sale
2024-10-28 SELL -392 207.310 205.000 205.231 USD -80,451 201.00 Loss of -1,657 on sale
2024-10-21 SELL -56 197.930 194.120 194.501 USD -10,892 0.00 Loss of -10,892 on sale
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
2025-09-18	BUY	684			181.620*		188.71
2025-09-17	BUY	855			180.300*		188.76
2025-09-16	BUY	1,368			177.630*		188.81
2025-09-15	BUY	456			178.200*		188.87
2025-09-11	SELL	-57			184.350*		188.92 Profit of 10,768 on sale
2025-09-10	BUY	3,648			184.010*		188.95
2025-09-09	BUY	224			185.030*		188.97
2025-08-06	BUY	1,094	186.900	184.000	184.290	USD 201,613	189.00
2025-07-31	BUY	290	186.910	179.810	180.520	USD 52,351	189.06
2025-07-29	BUY	1,160	192.890	188.900	189.299	USD 219,587	189.04
2025-07-28	BUY	228	190.540	187.750	188.029	USD 42,871	189.04
2025-07-25	BUY	348	185.880	183.200	183.468	USD 63,847	189.06
2025-07-24	BUY	170	187.890	185.030	185.316	USD 31,504	189.08
2025-07-23	BUY	406	195.000	185.290	186.261	USD 75,622	189.10
2025-07-22	BUY	232	216.000	212.160	212.544	USD 49,310	188.96
2025-07-18	BUY	448	218.650	215.910	216.184	USD 96,850	188.80
2025-07-17	BUY	348	217.000	215.490	215.641	USD 75,043	188.65
2025-07-11	BUY	464	221.690	218.220	218.567	USD 101,415	187.96
2025-07-10	BUY	522	220.780	217.560	217.882	USD 113,734	187.78
2025-07-09	BUY	522	218.900	215.200	215.570	USD 112,528	187.62
2025-07-07	SELL	-348	215.630	212.200	212.543	USD -73,965	187.30 Loss of -8,783 on sale
2025-07-02	SELL	-1,433	216.180	209.480	210.150	USD -301,145	186.80 Loss of -33,462 on sale
2025-06-27	BUY	169	207.690	205.290	205.530	USD 34,735	186.55
2025-06-26	BUY	174	207.320	205.770	205.925	USD 35,831	186.44
2025-06-24	SELL	-812	206.200	203.000	203.320	USD -165,096	186.20 Loss of -13,898 on sale
2025-06-18	BUY	464	200.570	197.290	197.618	USD 91,695	185.88
2025-06-17	BUY	174	200.620	196.880	197.254	USD 34,322	185.81
2025-06-16	SELL	-236	199.860	196.600	196.926	USD -46,475	185.73 Loss of -2,643 on sale
2025-06-13	BUY	498	199.040	194.470	194.927	USD 97,074	185.67
2025-06-12	SELL	-290	200.320	198.110	198.331	USD -57,516	185.58 Loss of -3,698 on sale
2025-06-11	BUY	622	203.350	198.150	198.670	USD 123,573	185.49
2025-06-06	BUY	174	194.840	192.260	192.518	USD 33,498	185.24
2025-06-05	BUY	812	194.290	189.320	189.817	USD 154,131	185.21
2025-06-04	BUY	116	192.100	188.480	188.842	USD 21,906	185.17
2025-06-03	SELL	-58	188.500	182.615	183.204	USD -10,626	185.15 Profit of 113 on sale
2025-05-30	SELL	-3,399			182.850*		185.17 Profit of 629,408 on sale
2025-05-29	BUY	155			184.990*		185.18
2025-05-27	BUY	981	183.330	177.840	178.389	USD 175,000	185.20
2025-05-23	BUY	795			176.300*		185.32
2025-05-22	BUY	399	186.415	179.980	180.623	USD 72,069	185.36
2025-05-19	BUY	342			188.340*		185.31
2025-05-16	BUY	171	189.310	186.810	187.060	USD 31,987	185.29
2025-05-15	SELL	-114			187.830*		185.27 Profit of 21,121 on sale
2025-05-14	BUY	57			187.340*		185.25
2025-05-13	BUY	114			188.200*		185.23
2025-05-12	BUY	389			187.280*		185.22
2025-05-09	SELL	-285			172.270*		185.31 Profit of 52,814 on sale
2025-05-08	BUY	114			165.640*		185.46
2025-05-07	BUY	171			164.790*		185.62
2025-05-02	BUY	6,327	166.350	161.080	161.607	USD 1,022,488	186.16
2025-04-30	BUY	1,995	160.630	154.900	155.473	USD 310,169	186.59
2025-04-29	BUY	501	162.350	158.750	159.110	USD 79,714	186.79
2025-04-28	BUY	399	163.545	159.720	160.103	USD 63,881	186.99
2025-04-25	BUY	1,026	163.650	160.520	160.833	USD 165,015	187.19
2025-04-24	SELL	-1,197	165.000	158.420	159.078	USD -190,416	187.39 Profit of 33,892 on sale
2025-04-23	BUY	1,083	155.340	151.275	151.681	USD 164,271	187.68
2025-04-22	BUY	456	148.235	145.080	145.396	USD 66,300	188.02
2025-04-17	BUY	627	150.160	145.920	146.344	USD 91,758	189.06
2025-04-17	BUY	627	150.160	145.920	146.344	USD 91,758	189.06
2025-04-15	BUY	570	152.702	149.850	150.135	USD 85,577	189.76
2025-04-11	BUY	912	149.880	139.950	140.943	USD 128,540	190.48
2025-04-09	BUY	342	172.790	144.250	147.104	USD 50,310	190.97
2025-04-08	BUY	2,052	159.030	143.310	144.882	USD 297,298	191.38
2025-04-07	BUY	672	162.900	145.200	146.970	USD 98,764	191.72
2025-04-04	SELL	-912	161.070	150.955	151.967	USD -138,593	192.10 Profit of 36,600 on sale
2025-04-02	BUY	7,752			178.190*		192.23
2025-04-01	BUY	57			177.990*		192.36
2025-03-31	BUY	399			179.700*		192.48
2025-03-28	BUY	228			176.330*		192.64
2025-03-27	BUY	106			180.760*		192.75
2025-03-26	BUY	57			184.490*		192.83
2025-03-25	BUY	617			183.970*		192.92
2025-03-24	BUY	689			185.510*		193.00
2025-03-21	SELL	-228			179.000*		193.14 Profit of 44,035 on sale
2025-03-20	BUY	912			180.680*		193.27
2025-03-19	BUY	159			181.740*		193.38
2025-03-18	BUY	1,972			179.450*		193.53
2025-03-17	BUY	399			179.990*		193.67
2025-03-14	BUY	2,964			176.420*		193.86
2025-03-13	BUY	570			173.600*		194.07
2025-03-12	SELL	-2,850			175.700*		194.27 Profit of 553,677 on sale
2025-03-11	SELL	-2,109			177.340*		194.46 Profit of 410,113 on sale
2025-03-10	BUY	627			186.490*		194.55
2025-03-07	BUY	114			190.520*		194.59
2025-03-05	BUY	855			195.570*		194.58
2025-03-04	BUY	969			194.840*		194.58
2025-03-03	BUY	1,824	200.250	196.630	196.992	USD 359,314	194.58
2025-02-28	BUY	1,482	196.250	191.490	191.966	USD 284,494	194.56
2025-02-27	SELL	-285	198.130	191.150	191.848	USD -54,677	194.60 Profit of 785 on sale
2025-02-25	BUY	2,109	202.590	198.440	198.855	USD 419,385	194.49
2025-02-21	BUY	228	205.750	201.310	201.754	USD 46,000	194.32
2025-02-18	SELL	-513	187.160	182.660	183.110	USD -93,935	194.27 Profit of 5,726 on sale
2025-02-14	SELL	-3,477	184.720	181.055	181.421	USD -630,803	194.57 Profit of 45,723 on sale
2025-02-13	BUY	57	182.300	178.610	178.979	USD 10,202	194.76
2025-02-12	BUY	562	180.420	176.760	177.126	USD 99,545	194.96
2025-02-07	SELL	-77	183.415	179.280	179.693	USD -13,836	195.61 Profit of 1,225 on sale
2025-02-06	BUY	1,083	183.640	180.335	180.666	USD 195,661	195.79
2025-02-05	BUY	285	181.800	177.690	178.101	USD 50,759	195.99
2025-02-04	BUY	342	183.050	179.550	179.900	USD 61,526	196.23
2025-02-03	BUY	342	183.310	178.430	178.918	USD 61,190	196.46
2025-01-31	BUY	627	189.030	183.080	183.675	USD 115,164	196.64
2025-01-29	SELL	-57	181.670	179.610	179.816	USD -10,250	197.08 Profit of 984 on sale
2025-01-28	SELL	-513	185.650	180.348	180.878	USD -92,791	197.35 Profit of 8,448 on sale
2025-01-27	SELL	-912	190.090	183.700	184.339	USD -168,117	197.51 Profit of 12,016 on sale
2025-01-24	BUY	684	191.490	185.030	185.676	USD 127,002	197.71
2025-01-23	BUY	114	200.637	193.810	194.493	USD 22,172	197.67
2025-01-22	BUY	941	198.680	195.300	195.638	USD 184,095	197.68
2025-01-21	BUY	684	196.500	191.600	192.090	USD 131,390	197.72
2025-01-16	BUY	1,064	195.476	187.140	187.974	USD 200,004	198.11
2025-01-14	BUY	456	193.600	190.180	190.522	USD 86,878	198.21
2025-01-10	BUY	1,368	192.670	188.415	188.841	USD 258,334	198.51
2024-12-30	BUY	171	189.690	187.205	187.454	USD 32,055	199.55
2024-12-27	BUY	228	191.780	189.685	189.894	USD 43,296	199.74
2024-12-23	BUY	1,710	190.390	186.030	186.466	USD 318,857	200.35
2024-12-20	BUY	456	188.470	183.350	183.862	USD 83,841	200.69
2024-12-19	BUY	57	187.360	183.880	184.228	USD 10,501	201.10
2024-12-18	BUY	456	192.360	184.810	185.565	USD 84,618	201.53
2024-12-17	BUY	114	191.500	187.510	187.909	USD 21,422	201.89
2024-12-16	BUY	570	191.980	189.180	189.460	USD 107,992	202.23
2024-12-13	BUY	416	192.230	188.300	188.693	USD 78,496	202.54
2024-12-10	BUY	2,850	193.690	190.590	190.900	USD 544,065	203.24
2024-12-09	BUY	342	197.810	191.600	192.221	USD 65,740	203.55
2024-12-06	SELL	-855	195.140	192.600	192.854	USD -164,890	203.88 Profit of 9,429 on sale
2024-12-05	SELL	-57	197.150	192.210	192.704	USD -10,984	204.25 Profit of 658 on sale
2024-12-03	BUY	285	199.970	197.000	197.297	USD 56,230	204.77
2024-11-27	SELL	-342	201.420	197.650	198.027	USD -67,725	205.51 Profit of 2,560 on sale
2024-11-26	BUY	1,197	206.910	199.150	199.926	USD 239,311	205.71
2024-11-25	BUY	3,042	204.140	199.960	200.378	USD 609,550	205.84
2024-11-22	SELL	-106	198.910	196.500	196.741	USD -20,855	206.21 Profit of 1,004 on sale
2024-11-21	SELL	-280	200.430	195.900	196.353	USD -54,979	206.61 Profit of 2,872 on sale
2024-11-20	SELL	-112	199.600	196.470	196.783	USD -22,040	207.05 Profit of 1,150 on sale
2024-11-19	BUY	56	206.330	200.990	201.524	USD 11,285	207.39
2024-11-18	BUY	468	207.670	201.530	202.144	USD 94,603	207.40
2024-11-11	BUY	168	219.730	214.330	214.870	USD 36,098	206.48
2024-11-07	BUY	156	218.210	215.571	215.835	USD 33,670	204.56
2024-11-06	BUY	1,344	215.680	208.370	209.101	USD 281,032	203.69
2024-11-05	BUY	280	205.520	199.720	200.300	USD 56,084	203.81
2024-11-04	BUY	108	205.600	202.550	202.855	USD 21,908	203.82
2024-11-01	BUY	159	206.720	203.080	203.444	USD 32,348	203.70
2024-10-30	SELL	-336	210.810	207.750	208.056	USD -69,907	203.17 Loss of -1,641 on sale
2024-10-29	SELL	-1,008	211.590	205.310	205.938	USD -207,586	201.81 Loss of -4,163 on sale
2024-10-28	SELL	-392	207.310	205.000	205.231	USD -80,451	201.00 Loss of -1,657 on sale
2024-10-21	SELL	-56	197.930	194.120	194.501	USD -10,892	0.00 Loss of -10,892 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus