Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-11-13 (Thursday) | 430 | USD 69,759 | USD 69,759 | 1,936 | USD 313,707 | USD 162.23 | USD 163.091 |
| 2025-11-13 (Thursday) | 2,366 | USD 383,836 | USD 383,836 | 1,936 | USD 313,707 | USD 162.23 | USD 163.091 |
| 2025-11-12 (Wednesday) | 430 | USD 70,129 | USD 70,129 | 1,936 | USD 317,187 | USD 163.09 | USD 159.73 |
| 2025-11-12 (Wednesday) | 2,366 | USD 385,871 | USD 385,871 | 1,936 | USD 317,187 | USD 163.09 | USD 159.73 |
| 2025-11-11 (Tuesday) | 430 | USD 68,684 | USD 68,684 | 1,936 | USD 308,872 | USD 159.73 | USD 160.579 |
| 2025-11-11 (Tuesday) | 2,366 | USD 377,921 | USD 377,921 | 1,936 | USD 308,872 | USD 159.73 | USD 160.579 |
| 2025-11-10 (Monday) | 430 | USD 69,049 | USD 69,049 | 3,520 | USD 565,254 | USD 160.58 | USD 160.551 |
| 2025-11-10 (Monday) | 3,950 | USD 634,291 | USD 634,291 | 3,520 | USD 565,254 | USD 160.58 | USD 160.551 |
| 2025-11-07 (Friday) | 430 | USD 69,037 | USD 69,037 | 3,520 | USD 564,780 | USD 160.55 | USD 161.379 |
| 2025-11-07 (Friday) | 3,950 | USD 634,173 | USD 634,173 | 3,520 | USD 564,780 | USD 160.55 | USD 161.379 |
| 2025-11-06 (Thursday) | 430 | USD 69,393 | USD 69,393 | 3,520 | USD 567,116 | USD 161.38 | USD 163.57 |
| 2025-11-06 (Thursday) | 3,950 | USD 637,451 | USD 637,451 | 3,520 | USD 567,116 | USD 161.38 | USD 163.57 |
| 2025-11-05 (Wednesday) | 430 | USD 70,335 | USD 70,335 | 3,475 | USD 570,216 | USD 163.57 | USD 159.36 |
| 2025-11-05 (Wednesday) | 3,905 | USD 638,741 | USD 638,741 | 3,475 | USD 570,216 | USD 163.57 | USD 159.36 |
| 2025-11-04 (Tuesday) | 430 | USD 68,525 | USD 68,525 | 3,410 | USD 542,514 | USD 159.36 | USD 161.46 |
| 2025-11-04 (Tuesday) | 3,840 | USD 611,942 | USD 611,942 | 3,410 | USD 542,514 | USD 159.36 | USD 161.46 |
| 2025-11-03 (Monday) | 430 | USD 69,428 | USD 69,428 | 3,579 | USD 577,865 | USD 161.46 | USD 161.46 |
| 2025-11-03 (Monday) | 4,009 | USD 647,293 | USD 647,293 | 3,579 | USD 577,865 | USD 161.46 | USD 161.46 |
| 2025-10-31 (Friday) | 430 | USD 69,428 | USD 69,428 | 3,579 | USD 578,274 | USD 161.46 | USD 160.509 |
| 2025-10-31 (Friday) | 4,009 | USD 647,293 | USD 647,293 | 3,579 | USD 578,274 | USD 161.46 | USD 160.509 |
| 2025-10-30 (Thursday) | 430 | USD 69,019 | USD 69,019 | 3,579 | USD 574,573 | USD 160.51 | USD 160.26 |
| 2025-10-30 (Thursday) | 4,009 | USD 643,485 | USD 643,485 | 3,579 | USD 574,573 | USD 160.51 | USD 160.26 |
| 2025-10-29 (Wednesday) | 430 | USD 68,912 | USD 68,912 | 3,579 | USD 570,711 | USD 160.26 | USD 166.909 |
| 2025-10-29 (Wednesday) | 4,009 | USD 642,482 | USD 642,482 | 3,579 | USD 570,711 | USD 160.26 | USD 166.909 |
| 2025-10-28 (Tuesday) | 430 | USD 71,771 | USD 71,771 | 3,579 | USD 596,296 | USD 166.91 | USD 169.409 |
| 2025-10-28 (Tuesday) | 4,009 | USD 669,142 | USD 669,142 | 3,579 | USD 596,296 | USD 166.91 | USD 169.409 |
| 2025-10-27 (Monday) | 430 | USD 72,846 | USD 72,846 | 2,067 | USD 350,291 | USD 169.41 | USD 169.13 |
| 2025-10-27 (Monday) | 2,497 | USD 423,017 | USD 423,017 | 2,067 | USD 350,291 | USD 169.41 | USD 169.13 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TXN by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-11-13 | BUY | 1,936 | 165.435 | 161.480 | 161.875 | USD 313,391 | 183.15 |
| 2025-11-12 | BUY | 1,936 | 164.530 | 160.680 | 161.065 | USD 311,822 | 183.28 |
| 2025-11-11 | BUY | 1,936 | 162.171 | 159.243 | 159.536 | USD 308,861 | 183.42 |
| 2025-11-10 | BUY | 3,520 | 162.750 | 158.500 | 158.925 | USD 559,416 | 183.57 |
| 2025-11-07 | BUY | 3,520 | 160.600 | 156.890 | 157.261 | USD 553,559 | 183.71 |
| 2025-11-06 | BUY | 3,520 | 163.810 | 161.091 | 161.363 | USD 567,997 | 183.85 |
| 2025-11-05 | BUY | 3,475 | 165.620 | 159.390 | 160.013 | USD 556,045 | 183.98 |
| 2025-11-04 | BUY | 3,410 | 162.305 | 158.130 | 158.548 | USD 540,647 | 184.14 |
| 2025-11-03 | BUY | 3,579 | 163.400 | 160.080 | 160.412 | USD 574,115 | 184.28 |
| 2025-10-31 | BUY | 3,579 | 161.960 | 157.801 | 158.217 | USD 566,258 | 184.43 |
| 2025-10-30 | BUY | 3,579 | 162.635 | 159.970 | 160.237 | USD 573,486 | 184.59 |
| 2025-10-29 | BUY | 3,579 | 166.530 | 159.855 | 160.522 | USD 574,510 | 184.75 |
| 2025-10-28 | BUY | 3,579 | 169.510 | 166.500 | 166.801 | USD 596,981 | 184.87 |
| 2025-10-27 | BUY | 2,067 | 170.367 | 168.680 | 168.849 | USD 349,010 | 184.97 |
| 2025-10-24 | BUY | 2,043 | 174.148 | 168.785 | 169.321 | USD 345,923 | 185.08 |
| 2025-10-23 | BUY | 2,043 | 173.760 | 169.750 | 170.151 | USD 347,618 | 185.16 |
| 2025-10-22 | BUY | 2,043 | 173.080 | 163.040 | 164.044 | USD 335,142 | 185.26 |
| 2025-10-21 | BUY | 2,043 | 181.840 | 178.840 | 179.140 | USD 365,983 | 185.29 |
| 2025-10-20 | BUY | 2,027 | 181.110 | 172.510 | 173.370 | USD 351,421 | 185.33 |
| 2025-10-17 | BUY | 2,027 | 177.625 | 174.565 | 174.871 | USD 354,464 | 185.39 |
| 2025-10-16 | BUY | 2,027 | 177.500 | 174.063 | 174.407 | USD 353,523 | 185.46 |
| 2025-10-15 | SELL | -1,979 | 176.160 | 171.130 | 171.633 | USD -339,662 | 185.53 Profit of 27,510 on sale |
| 2025-10-03 | BUY | 1,875 | 185.460 | 180.155 | 180.685 | USD 338,785 | 185.57 |
| 2025-10-02 | BUY | 1,859 | 184.610 | 179.840 | 180.317 | USD 335,209 | 185.59 |
| 2025-10-01 | BUY | 1,819 | 184.510 | 178.330 | 178.948 | USD 325,506 | 185.63 |
| 2025-09-30 | BUY | 1,795 | 183.970 | 181.310 | 181.576 | USD 325,929 | 185.65 |
| 2025-09-29 | BUY | 1,795 | 186.100 | 183.010 | 183.319 | USD 329,058 | 185.66 |
| 2025-09-26 | SELL | -1,795 | 187.290 | 183.070 | 183.492 | USD -329,368 | 185.67 Profit of 3,911 on sale |
| 2025-08-12 | BUY | 1,814 | 193.840 | 185.220 | 186.082 | USD 337,553 | 185.62 |
| 2025-08-11 | SELL | -2,803 | 188.870 | 183.400 | 183.947 | USD -515,603 | 185.63 Profit of 4,721 on sale |
| 2025-08-07 | BUY | 2,758 | 191.490 | 184.730 | 185.406 | USD 511,350 | 185.63 |
| 2025-08-06 | BUY | 2,743 | 186.900 | 184.000 | 184.290 | USD 505,507 | 185.63 |
| 2025-08-05 | BUY | 2,743 | 186.490 | 183.590 | 183.880 | USD 504,383 | 185.63 |
| 2025-08-04 | BUY | 2,743 | 183.450 | 180.630 | 180.912 | USD 496,242 | 185.65 |
| 2025-08-01 | BUY | 2,713 | 181.590 | 177.920 | 178.287 | USD 483,693 | 185.69 |
| 2025-07-31 | BUY | 2,713 | 186.910 | 179.810 | 180.520 | USD 489,751 | 185.72 |
| 2025-07-30 | BUY | 2,713 | 192.580 | 188.300 | 188.728 | USD 512,019 | 185.69 |
| 2025-07-29 | BUY | 2,713 | 192.890 | 188.900 | 189.299 | USD 513,568 | 185.65 |
| 2025-07-28 | SELL | -1,072 | 190.540 | 187.750 | 188.029 | USD -201,567 | 185.62 Loss of -2,582 on sale |
| 2025-07-22 | BUY | 1,051 | 216.000 | 212.160 | 212.544 | USD 223,384 | 185.38 |
| 2025-07-21 | BUY | 1,037 | 219.000 | 214.210 | 214.689 | USD 222,632 | 185.15 |
| 2025-07-18 | BUY | 1,037 | 218.650 | 215.910 | 216.184 | USD 224,183 | 184.89 |
| 2025-07-17 | BUY | 1,016 | 217.000 | 215.490 | 215.641 | USD 219,091 | 184.63 |
| 2025-07-16 | BUY | 995 | 218.610 | 211.710 | 212.400 | USD 211,338 | 184.36 |
| 2025-07-15 | BUY | 960 | 221.400 | 217.970 | 218.313 | USD 209,580 | 184.07 |
| 2025-07-14 | BUY | 828 | 220.260 | 217.300 | 217.596 | USD 180,169 | 183.77 |
| 2025-07-11 | BUY | 807 | 221.690 | 218.220 | 218.567 | USD 176,384 | 183.45 |
| 2025-07-10 | BUY | 800 | 220.780 | 217.560 | 217.882 | USD 174,306 | 183.14 |
| 2025-07-09 | BUY | 800 | 218.900 | 215.200 | 215.570 | USD 172,456 | 182.85 |
| 2025-07-08 | BUY | 786 | 219.370 | 214.020 | 214.555 | USD 168,640 | 182.55 |
| 2025-07-07 | BUY | 786 | 215.630 | 212.200 | 212.543 | USD 167,059 | 182.28 |
| 2025-07-04 | BUY | 758 | | | 216.020* | | 181.98 |
| 2025-07-03 | BUY | 758 | 216.940 | 214.720 | 214.942 | USD 162,926 | 181.67 |
| 2025-07-02 | BUY | 758 | 216.180 | 209.480 | 210.150 | USD 159,294 | 181.36 |
| 2025-06-30 | BUY | 555 | 208.380 | 206.440 | 206.634 | USD 114,682 | 181.12 |
| 2025-06-27 | BUY | 555 | 207.690 | 205.290 | 205.530 | USD 114,069 | 180.88 |
| 2025-06-26 | BUY | 555 | 207.320 | 205.770 | 205.925 | USD 114,288 | 180.64 |
| 2025-06-25 | BUY | 555 | 206.420 | 203.310 | 203.621 | USD 113,010 | 180.41 |
| 2025-06-24 | BUY | 555 | 206.200 | 203.000 | 203.320 | USD 112,843 | 180.17 |
| 2025-06-23 | BUY | 171 | 201.830 | 198.360 | 198.707 | USD 33,979 | 179.96 |
| 2025-06-20 | BUY | 167 | 200.930 | 196.580 | 197.015 | USD 32,902 | 179.79 |
| 2025-06-19 | BUY | 167 | | | 198.350* | | 179.60 |
| 2025-06-18 | BUY | 167 | 200.570 | 197.290 | 197.618 | USD 33,002 | 179.42 |
| 2025-06-17 | BUY | 167 | 200.620 | 196.880 | 197.254 | USD 32,941 | 179.24 |
| 2025-06-16 | BUY | 120 | 199.860 | 196.600 | 196.926 | USD 23,631 | 179.03 |
| 2025-06-13 | BUY | 133 | 199.040 | 194.470 | 194.927 | USD 25,925 | 178.87 |
| 2025-06-12 | BUY | 118 | 200.320 | 198.110 | 198.331 | USD 23,403 | 178.66 |
| 2025-06-11 | BUY | 117 | 203.350 | 198.150 | 198.670 | USD 23,244 | 178.44 |
| 2025-06-10 | BUY | 114 | 203.170 | 199.480 | 199.849 | USD 22,783 | 178.19 |
| 2025-06-09 | BUY | 114 | 200.430 | 193.470 | 194.166 | USD 22,135 | 177.96 |
| 2025-06-06 | BUY | 114 | 194.840 | 192.260 | 192.518 | USD 21,947 | 177.81 |
| 2025-06-05 | BUY | 114 | 194.290 | 189.320 | 189.817 | USD 21,639 | 177.67 |
| 2025-06-04 | BUY | 130 | 192.100 | 188.480 | 188.842 | USD 24,549 | 177.53 |
| 2025-06-03 | BUY | 124 | 188.500 | 182.615 | 183.204 | USD 22,717 | 177.41 |
| 2025-06-02 | BUY | 106 | | | 184.209* | | 177.33 |
| 2025-05-30 | BUY | 103 | | | 182.850* | | 177.27 |
| 2025-05-29 | BUY | 103 | | | 184.990* | | 177.18 |
| 2025-05-28 | BUY | 103 | 185.920 | 183.090 | 183.373 | USD 18,887 | 177.10 |
| 2025-05-27 | BUY | 100 | 183.330 | 177.840 | 178.389 | USD 17,839 | 177.03 |
| 2025-05-26 | BUY | 100 | | | 176.299* | | 177.04 |
| 2025-05-23 | BUY | 100 | | | 176.299* | | 177.05 |
| 2025-05-22 | BUY | 100 | 186.415 | 179.980 | 180.623 | USD 18,062 | 177.01 |
| 2025-05-21 | BUY | 121 | 189.895 | 184.730 | 185.246 | USD 22,415 | 176.90 |
| 2025-05-20 | BUY | 97 | 189.000 | 186.920 | 187.128 | USD 18,151 | 176.76 |
| 2025-05-19 | BUY | 97 | | | 188.340* | | 176.61 |
| 2025-05-16 | BUY | 97 | 189.310 | 186.810 | 187.060 | USD 18,145 | 176.46 |
| 2025-05-15 | BUY | 94 | | | 187.830* | | 176.31 |
| 2025-05-14 | BUY | 94 | | | 187.341* | | 176.16 |
| 2025-05-13 | BUY | 243 | | | 188.200* | | 176.00 |
| 2025-05-12 | BUY | 149 | | | 187.281* | | 175.85 |
| 2025-05-09 | BUY | 157 | | | 172.270* | | 175.90 |
| 2025-05-08 | BUY | 147 | | | 165.639* | | 176.04 |
| 2025-05-07 | BUY | 147 | | | 164.789* | | 176.20 |
| 2025-05-06 | BUY | 355 | | | 161.089* | | 176.42 |
| 2025-05-05 | BUY | 355 | 164.095 | 161.110 | 161.409 | USD 57,300 | 176.59 |
| 2025-05-02 | BUY | 355 | 166.350 | 161.080 | 161.607 | USD 57,370 | 176.77 |
| 2025-05-01 | BUY | 355 | 162.070 | 158.060 | 158.461 | USD 56,254 | 177.04 |
| 2025-04-30 | BUY | 355 | 160.630 | 154.900 | 155.473 | USD 55,193 | 177.30 |
| 2025-04-29 | BUY | 355 | 162.350 | 158.750 | 159.110 | USD 56,484 | 177.56 |
| 2025-04-09 | SELL | -133 | 172.790 | 144.250 | 147.104 | USD -19,565 | 184.11 Profit of 4,922 on sale |
| 2025-04-04 | BUY | 1 | 161.070 | 150.955 | 151.967 | USD 152 | 185.39 |
| 2025-04-01 | SELL | -143 | | | 177.993* | | 185.71 Profit of 26,556 on sale |
| 2025-03-26 | BUY | 10 | | | 184.489* | | 186.21 |
| 2025-03-19 | BUY | 2 | | | 181.741* | | 186.74 |
| 2025-03-14 | BUY | 6 | | | 176.422* | | 187.43 |
| 2025-03-11 | SELL | -313 | | | 177.340* | | 188.55 Profit of 59,015 on sale |
| 2025-02-26 | BUY | 15 | 200.030 | 195.780 | 196.205 | USD 2,943 | 186.92 |
| 2025-02-18 | BUY | 252 | 187.160 | 182.660 | 183.110 | USD 46,144 | 183.15 |
| 2025-02-10 | BUY | 6 | 181.570 | 179.100 | 179.347 | USD 1,076 | 184.19 |
| 2025-01-28 | BUY | 42 | 185.650 | 180.348 | 180.878 | USD 7,597 | 191.05 |
| 2025-01-27 | BUY | 2 | 190.090 | 183.700 | 184.339 | USD 369 | 193.06 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.