Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (Acc) TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2025-09-18 (Thursday)	43,648	USD 7,927,350	USD 7,927,350	52	USD 66,991	USD 181.62	USD 180.3
2025-09-17 (Wednesday)	43,596	USD 7,860,359	USD 7,860,359	0	USD 116,402	USD 180.3	USD 177.63
2025-09-16 (Tuesday)	43,596	USD 7,743,957	USD 7,743,957	0	USD -24,850	USD 177.63	USD 178.2
2025-09-15 (Monday)	43,596	USD 7,768,807	USD 7,768,807	0	USD -191,823	USD 178.2	USD 182.6
2025-09-12 (Friday)	43,596	USD 7,960,630	USD 7,960,630	0	USD -76,293	USD 182.6	USD 184.35
2025-09-11 (Thursday)	43,596	USD 8,036,923	USD 8,036,923	0	USD 14,823	USD 184.35	USD 184.01
2025-09-10 (Wednesday)	43,596	USD 8,022,100	USD 8,022,100	-26	USD -49,279	USD 184.01	USD 185.03
2025-09-09 (Tuesday)	43,622	USD 8,071,379	USD 8,071,379	0	USD -34,461	USD 185.03	USD 185.82
2025-09-08 (Monday)	43,622	USD 8,105,840	USD 8,105,840	-26	USD -96,929	USD 185.82	USD 187.93

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 IE000MLMNYS0

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 52 181.620* 188.28
2025-09-10 SELL -26 184.010* 188.50 Profit of 4,901 on sale
2025-09-08 SELL -26 188.370 183.070 183.600 USD -4,774 188.53 Profit of 128 on sale
2025-09-02 BUY 78 200.170 196.760 197.101 USD 15,374 188.47
2025-08-21 BUY 52 202.180 199.460 199.732 USD 10,386 188.41
2025-08-19 BUY 48 195.940* 188.30
2025-07-29 BUY 27 192.890 188.900 189.299 USD 5,111 188.28
2025-07-23 SELL -75 195.000 185.290 186.261 USD -13,970 188.32 Profit of 155 on sale
2025-07-22 SELL -156 216.000 212.160 212.544 USD -33,157 188.18 Loss of -3,802 on sale
2025-07-21 SELL -52 219.000 214.210 214.689 USD -11,164 188.03 Loss of -1,386 on sale
2025-07-11 SELL -75 221.690 218.220 218.567 USD -16,393 187.84 Loss of -2,305 on sale
2025-07-10 SELL -300 220.780 217.560 217.882 USD -65,365 187.66 Loss of -9,068 on sale
2025-07-09 SELL -100 218.900 215.200 215.570 USD -21,557 187.49 Loss of -2,808 on sale
2025-07-08 SELL -325 219.370 214.020 214.555 USD -69,730 187.32 Loss of -8,851 on sale
2025-07-03 SELL -442 216.940 214.720 214.942 USD -95,004 186.83 Loss of -12,425 on sale
2025-07-02 SELL -77 216.180 209.480 210.150 USD -16,182 186.66 Loss of -1,809 on sale
2025-06-27 SELL -1,274 207.690 205.290 205.530 USD -261,845 186.41 Loss of -24,356 on sale
2025-06-25 BUY 26 206.420 203.310 203.621 USD 5,294 186.18
2025-06-24 SELL -962 206.200 203.000 203.320 USD -195,594 186.06 Loss of -16,607 on sale
2025-06-18 SELL -168 200.570 197.290 197.618 USD -33,200 185.91 Loss of -1,968 on sale
2025-06-17 SELL -308 200.620 196.880 197.254 USD -60,754 185.83 Loss of -3,518 on sale
2025-06-11 SELL -84 203.350 198.150 198.670 USD -16,688 185.51 Loss of -1,105 on sale
2025-06-10 SELL -196 203.170 199.480 199.849 USD -39,170 185.40 Loss of -2,831 on sale
2025-06-06 SELL -56 194.840 192.260 192.518 USD -10,781 185.27 Loss of -406 on sale
2025-06-05 SELL -476 194.290 189.320 189.817 USD -90,353 185.24 Loss of -2,181 on sale
2025-06-02 SELL -2,187 184.210* 185.19 Profit of 405,004 on sale
2025-05-30 SELL -504 182.850* 185.20 Profit of 93,342 on sale
2025-05-29 SELL -56 184.990* 185.20 Profit of 10,371 on sale
2025-05-27 SELL -56 183.330 177.840 178.389 USD -9,990 185.22 Profit of 383 on sale
2025-05-23 SELL -84 176.300* 185.35 Profit of 15,569 on sale
2025-05-16 SELL -420 189.310 186.810 187.060 USD -78,565 185.32 Loss of -732 on sale
2025-05-15 SELL -84 187.830* 185.30 Profit of 15,565 on sale
2025-05-13 SELL -28 188.200* 185.26 Profit of 5,187 on sale
2025-05-12 SELL -196 187.280* 185.25 Profit of 36,308 on sale
2025-05-09 SELL -168 172.270* 185.34 Profit of 31,138 on sale
2025-05-08 SELL -812 165.640* 185.49 Profit of 150,620 on sale
2025-05-07 SELL -56 164.790* 185.65 Profit of 10,396 on sale
2025-05-06 BUY 16 161.090* 185.84
2025-05-01 BUY 1,064 162.070 158.060 158.461 USD 168,603 186.40
2025-04-30 BUY 588 160.630 154.900 155.473 USD 91,418 186.61
2025-04-29 SELL -112 162.350 158.750 159.110 USD -17,820 186.81 Profit of 3,103 on sale
2025-04-28 SELL -140 163.545 159.720 160.103 USD -22,414 187.01 Profit of 3,767 on sale
2025-04-25 BUY 56 163.650 160.520 160.833 USD 9,007 187.20
2025-04-24 SELL -28 165.000 158.420 159.078 USD -4,454 187.41 Profit of 793 on sale
2025-04-22 SELL -3,752 148.235 145.080 145.396 USD -545,524 188.03 Profit of 159,983 on sale
2025-04-17 SELL -1,708 150.160 145.920 146.344 USD -249,956 189.07 Profit of 72,968 on sale
2025-04-17 SELL -1,708 150.160 145.920 146.344 USD -249,956 189.07 Profit of 72,968 on sale
2025-04-16 BUY 56 149.732 142.560 143.277 USD 8,024 189.43
2025-04-15 BUY 56 152.702 149.850 150.135 USD 8,408 189.76
2025-04-10 SELL -1,764 162.925 150.020 151.311 USD -266,912 190.77 Profit of 69,604 on sale
2025-04-09 BUY 140 172.790 144.250 147.104 USD 20,595 190.96
2025-04-08 BUY 28 159.030 143.310 144.882 USD 4,057 191.36
2025-04-07 BUY 504 162.900 145.200 146.970 USD 74,073 191.70
2025-04-04 BUY 308 161.070 150.955 151.967 USD 46,806 192.07
2025-04-02 BUY 196 178.190* 192.20
2025-04-01 BUY 2,212 177.990* 192.33
2025-03-31 BUY 1,751 179.700* 192.45
2025-03-25 BUY 27 183.970* 192.89
2025-03-20 BUY 54 180.680* 193.23
2025-03-18 BUY 135 179.450* 193.49
2025-03-17 BUY 17 179.990* 193.63
2025-03-14 SELL -10 176.420* 193.81 Profit of 1,938 on sale
2025-03-13 SELL -1,750 173.600* 194.02 Profit of 339,539 on sale
2025-03-12 BUY 324 175.700* 194.22
2025-03-11 BUY 324 177.340* 194.40
2025-03-07 BUY 108 190.520* 194.53
2025-03-06 BUY 378 189.340* 194.59
2025-03-05 BUY 2,052 195.570* 194.58
2025-03-04 BUY 108 194.840* 194.58
2025-03-03 BUY 135 200.250 196.630 196.992 USD 26,594 194.58
2025-02-28 BUY 270 196.250 191.490 191.966 USD 51,831 194.56
2025-02-27 BUY 243 198.130 191.150 191.848 USD 46,619 194.60
2025-02-26 SELL -140 200.030 195.780 196.205 USD -27,469 194.56 Loss of -230 on sale
2025-02-25 SELL -27 202.590 198.440 198.855 USD -5,369 194.49 Loss of -118 on sale
2025-02-24 BUY 27 205.410 200.350 200.856 USD 5,423 194.42
2025-02-20 SELL -351 204.260 197.910 198.545 USD -69,689 194.20 Loss of -1,525 on sale
2025-02-19 BUY 108 197.960 188.730 189.653 USD 20,483 194.17
2025-02-18 BUY 110 187.160 182.660 183.110 USD 20,142 194.27
2025-02-13 BUY 3,078 182.300 178.610 178.979 USD 550,898 194.76
2025-02-12 BUY 918 180.420 176.760 177.126 USD 162,602 194.96
2025-02-11 BUY 761 181.930 179.000 179.293 USD 136,442 195.18
2025-02-07 BUY 81 183.415 179.280 179.693 USD 14,555 195.61
2025-02-06 BUY 1,080 183.640 180.335 180.666 USD 195,119 195.79
2025-02-05 BUY 540 181.800 177.690 178.101 USD 96,175 195.99
2025-02-04 BUY 405 183.050 179.550 179.900 USD 72,860 196.23
2025-02-03 SELL -2,349 183.310 178.430 178.918 USD -420,278 196.46 Profit of 41,199 on sale
2025-01-31 BUY 216 189.030 183.080 183.675 USD 39,674 196.64
2025-01-30 BUY 27 185.870 180.270 180.830 USD 4,882 196.82
2025-01-29 BUY 459 181.670 179.610 179.816 USD 82,536 197.08
2025-01-28 BUY 162 185.650 180.348 180.878 USD 29,302 197.35
2025-01-27 BUY 162 190.090 183.700 184.339 USD 29,863 197.51
2025-01-24 BUY 162 191.490 185.030 185.676 USD 30,080 197.71
2025-01-23 BUY 459 200.637 193.810 194.493 USD 89,272 197.67
2025-01-22 BUY 270 198.680 195.300 195.638 USD 52,822 197.68
2025-01-21 BUY 1,593 196.500 191.600 192.090 USD 305,999 197.72
2025-01-17 BUY 324 192.930 190.020 190.311 USD 61,661 197.91
2025-01-15 BUY 162 198.950 195.820 196.133 USD 31,774 198.12
2025-01-13 BUY 459 191.755 187.650 188.060 USD 86,320 198.35
2025-01-10 BUY 352 192.670 188.415 188.841 USD 66,472 198.51
2024-12-31 BUY 81 189.100 186.060 186.364 USD 15,095 199.30
2024-12-31 BUY 81 189.100 186.060 186.364 USD 15,095 199.30
2024-12-30 BUY 108 189.690 187.205 187.454 USD 20,245 199.55
2024-12-27 BUY 527 191.780 189.685 189.894 USD 100,074 199.74
2024-12-23 BUY 162 190.390 186.030 186.466 USD 30,207 200.35
2024-12-20 BUY 4,077 188.470 183.350 183.862 USD 749,605 200.69
2024-12-19 BUY 300 187.360 183.880 184.228 USD 55,268 201.10
2024-12-17 BUY 229 191.500 187.510 187.909 USD 43,031 201.89
2024-12-16 BUY 75 191.980 189.180 189.460 USD 14,209 202.23
2024-12-13 BUY 125 192.230 188.300 188.693 USD 23,587 202.54
2024-12-11 BUY 75 192.970 190.210 190.486 USD 14,286 202.86
2024-12-10 BUY 50 193.690 190.590 190.900 USD 9,545 203.24
2024-12-09 BUY 50 197.810 191.600 192.221 USD 9,611 203.55
2024-12-05 SELL -150 197.150 192.210 192.704 USD -28,906 204.25 Profit of 1,731 on sale
2024-12-04 BUY 26 198.470 195.610 195.896 USD 5,093 204.51
2024-12-02 BUY 100 202.410 198.480 198.873 USD 19,887 204.88
2024-11-29 BUY 450 202.510 199.700 199.981 USD 89,991 205.03
2024-11-27 BUY 100 201.420 197.650 198.027 USD 19,803 205.51
2024-11-26 BUY 250 206.910 199.150 199.926 USD 49,981 205.71
2024-11-25 BUY 3,100 204.140 199.960 200.378 USD 621,172 205.84
2024-11-22 BUY 75 198.910 196.500 196.741 USD 14,756 206.21
2024-11-21 BUY 75 200.430 195.900 196.353 USD 14,726 206.61
2024-11-20 BUY 325 199.600 196.470 196.783 USD 63,954 207.05
2024-11-19 SELL -325 206.330 200.990 201.524 USD -65,495 207.39 Profit of 1,905 on sale
2024-11-18 BUY 1,500 207.670 201.530 202.144 USD 303,216 207.40
2024-11-12 BUY 300 215.410 209.000 209.641 USD 62,892 207.06
2024-11-11 BUY 75 219.730 214.330 214.870 USD 16,115 206.48
2024-11-08 BUY 301 220.385 216.210 216.628 USD 65,205 205.49
2024-11-07 BUY 506 218.210 215.571 215.835 USD 109,212 204.56
2024-11-06 BUY 225 215.680 208.370 209.101 USD 47,048 203.69
2024-11-05 BUY 50 205.520 199.720 200.300 USD 10,015 203.81
2024-11-04 BUY 255 205.600 202.550 202.855 USD 51,728 203.82
2024-11-01 BUY 125 206.720 203.080 203.444 USD 25,431 203.70
2024-10-30 BUY 75 210.810 207.750 208.056 USD 15,604 203.17
2024-10-29 BUY 475 211.590 205.310 205.938 USD 97,821 201.81
2024-10-25 BUY 100 211.390 206.750 207.214 USD 20,721 199.52
2024-10-24 BUY 75 206.910 201.210 201.780 USD 15,134 197.16
2024-10-22 BUY 150 195.300 192.850 193.095 USD 28,964 195.77
2024-10-21 BUY 125 197.930 194.120 194.501 USD 24,313 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	52			181.620*		188.28
2025-09-10	SELL	-26			184.010*		188.50 Profit of 4,901 on sale
2025-09-08	SELL	-26	188.370	183.070	183.600	USD -4,774	188.53 Profit of 128 on sale
2025-09-02	BUY	78	200.170	196.760	197.101	USD 15,374	188.47
2025-08-21	BUY	52	202.180	199.460	199.732	USD 10,386	188.41
2025-08-19	BUY	48			195.940*		188.30
2025-07-29	BUY	27	192.890	188.900	189.299	USD 5,111	188.28
2025-07-23	SELL	-75	195.000	185.290	186.261	USD -13,970	188.32 Profit of 155 on sale
2025-07-22	SELL	-156	216.000	212.160	212.544	USD -33,157	188.18 Loss of -3,802 on sale
2025-07-21	SELL	-52	219.000	214.210	214.689	USD -11,164	188.03 Loss of -1,386 on sale
2025-07-11	SELL	-75	221.690	218.220	218.567	USD -16,393	187.84 Loss of -2,305 on sale
2025-07-10	SELL	-300	220.780	217.560	217.882	USD -65,365	187.66 Loss of -9,068 on sale
2025-07-09	SELL	-100	218.900	215.200	215.570	USD -21,557	187.49 Loss of -2,808 on sale
2025-07-08	SELL	-325	219.370	214.020	214.555	USD -69,730	187.32 Loss of -8,851 on sale
2025-07-03	SELL	-442	216.940	214.720	214.942	USD -95,004	186.83 Loss of -12,425 on sale
2025-07-02	SELL	-77	216.180	209.480	210.150	USD -16,182	186.66 Loss of -1,809 on sale
2025-06-27	SELL	-1,274	207.690	205.290	205.530	USD -261,845	186.41 Loss of -24,356 on sale
2025-06-25	BUY	26	206.420	203.310	203.621	USD 5,294	186.18
2025-06-24	SELL	-962	206.200	203.000	203.320	USD -195,594	186.06 Loss of -16,607 on sale
2025-06-18	SELL	-168	200.570	197.290	197.618	USD -33,200	185.91 Loss of -1,968 on sale
2025-06-17	SELL	-308	200.620	196.880	197.254	USD -60,754	185.83 Loss of -3,518 on sale
2025-06-11	SELL	-84	203.350	198.150	198.670	USD -16,688	185.51 Loss of -1,105 on sale
2025-06-10	SELL	-196	203.170	199.480	199.849	USD -39,170	185.40 Loss of -2,831 on sale
2025-06-06	SELL	-56	194.840	192.260	192.518	USD -10,781	185.27 Loss of -406 on sale
2025-06-05	SELL	-476	194.290	189.320	189.817	USD -90,353	185.24 Loss of -2,181 on sale
2025-06-02	SELL	-2,187			184.210*		185.19 Profit of 405,004 on sale
2025-05-30	SELL	-504			182.850*		185.20 Profit of 93,342 on sale
2025-05-29	SELL	-56			184.990*		185.20 Profit of 10,371 on sale
2025-05-27	SELL	-56	183.330	177.840	178.389	USD -9,990	185.22 Profit of 383 on sale
2025-05-23	SELL	-84			176.300*		185.35 Profit of 15,569 on sale
2025-05-16	SELL	-420	189.310	186.810	187.060	USD -78,565	185.32 Loss of -732 on sale
2025-05-15	SELL	-84			187.830*		185.30 Profit of 15,565 on sale
2025-05-13	SELL	-28			188.200*		185.26 Profit of 5,187 on sale
2025-05-12	SELL	-196			187.280*		185.25 Profit of 36,308 on sale
2025-05-09	SELL	-168			172.270*		185.34 Profit of 31,138 on sale
2025-05-08	SELL	-812			165.640*		185.49 Profit of 150,620 on sale
2025-05-07	SELL	-56			164.790*		185.65 Profit of 10,396 on sale
2025-05-06	BUY	16			161.090*		185.84
2025-05-01	BUY	1,064	162.070	158.060	158.461	USD 168,603	186.40
2025-04-30	BUY	588	160.630	154.900	155.473	USD 91,418	186.61
2025-04-29	SELL	-112	162.350	158.750	159.110	USD -17,820	186.81 Profit of 3,103 on sale
2025-04-28	SELL	-140	163.545	159.720	160.103	USD -22,414	187.01 Profit of 3,767 on sale
2025-04-25	BUY	56	163.650	160.520	160.833	USD 9,007	187.20
2025-04-24	SELL	-28	165.000	158.420	159.078	USD -4,454	187.41 Profit of 793 on sale
2025-04-22	SELL	-3,752	148.235	145.080	145.396	USD -545,524	188.03 Profit of 159,983 on sale
2025-04-17	SELL	-1,708	150.160	145.920	146.344	USD -249,956	189.07 Profit of 72,968 on sale
2025-04-17	SELL	-1,708	150.160	145.920	146.344	USD -249,956	189.07 Profit of 72,968 on sale
2025-04-16	BUY	56	149.732	142.560	143.277	USD 8,024	189.43
2025-04-15	BUY	56	152.702	149.850	150.135	USD 8,408	189.76
2025-04-10	SELL	-1,764	162.925	150.020	151.311	USD -266,912	190.77 Profit of 69,604 on sale
2025-04-09	BUY	140	172.790	144.250	147.104	USD 20,595	190.96
2025-04-08	BUY	28	159.030	143.310	144.882	USD 4,057	191.36
2025-04-07	BUY	504	162.900	145.200	146.970	USD 74,073	191.70
2025-04-04	BUY	308	161.070	150.955	151.967	USD 46,806	192.07
2025-04-02	BUY	196			178.190*		192.20
2025-04-01	BUY	2,212			177.990*		192.33
2025-03-31	BUY	1,751			179.700*		192.45
2025-03-25	BUY	27			183.970*		192.89
2025-03-20	BUY	54			180.680*		193.23
2025-03-18	BUY	135			179.450*		193.49
2025-03-17	BUY	17			179.990*		193.63
2025-03-14	SELL	-10			176.420*		193.81 Profit of 1,938 on sale
2025-03-13	SELL	-1,750			173.600*		194.02 Profit of 339,539 on sale
2025-03-12	BUY	324			175.700*		194.22
2025-03-11	BUY	324			177.340*		194.40
2025-03-07	BUY	108			190.520*		194.53
2025-03-06	BUY	378			189.340*		194.59
2025-03-05	BUY	2,052			195.570*		194.58
2025-03-04	BUY	108			194.840*		194.58
2025-03-03	BUY	135	200.250	196.630	196.992	USD 26,594	194.58
2025-02-28	BUY	270	196.250	191.490	191.966	USD 51,831	194.56
2025-02-27	BUY	243	198.130	191.150	191.848	USD 46,619	194.60
2025-02-26	SELL	-140	200.030	195.780	196.205	USD -27,469	194.56 Loss of -230 on sale
2025-02-25	SELL	-27	202.590	198.440	198.855	USD -5,369	194.49 Loss of -118 on sale
2025-02-24	BUY	27	205.410	200.350	200.856	USD 5,423	194.42
2025-02-20	SELL	-351	204.260	197.910	198.545	USD -69,689	194.20 Loss of -1,525 on sale
2025-02-19	BUY	108	197.960	188.730	189.653	USD 20,483	194.17
2025-02-18	BUY	110	187.160	182.660	183.110	USD 20,142	194.27
2025-02-13	BUY	3,078	182.300	178.610	178.979	USD 550,898	194.76
2025-02-12	BUY	918	180.420	176.760	177.126	USD 162,602	194.96
2025-02-11	BUY	761	181.930	179.000	179.293	USD 136,442	195.18
2025-02-07	BUY	81	183.415	179.280	179.693	USD 14,555	195.61
2025-02-06	BUY	1,080	183.640	180.335	180.666	USD 195,119	195.79
2025-02-05	BUY	540	181.800	177.690	178.101	USD 96,175	195.99
2025-02-04	BUY	405	183.050	179.550	179.900	USD 72,860	196.23
2025-02-03	SELL	-2,349	183.310	178.430	178.918	USD -420,278	196.46 Profit of 41,199 on sale
2025-01-31	BUY	216	189.030	183.080	183.675	USD 39,674	196.64
2025-01-30	BUY	27	185.870	180.270	180.830	USD 4,882	196.82
2025-01-29	BUY	459	181.670	179.610	179.816	USD 82,536	197.08
2025-01-28	BUY	162	185.650	180.348	180.878	USD 29,302	197.35
2025-01-27	BUY	162	190.090	183.700	184.339	USD 29,863	197.51
2025-01-24	BUY	162	191.490	185.030	185.676	USD 30,080	197.71
2025-01-23	BUY	459	200.637	193.810	194.493	USD 89,272	197.67
2025-01-22	BUY	270	198.680	195.300	195.638	USD 52,822	197.68
2025-01-21	BUY	1,593	196.500	191.600	192.090	USD 305,999	197.72
2025-01-17	BUY	324	192.930	190.020	190.311	USD 61,661	197.91
2025-01-15	BUY	162	198.950	195.820	196.133	USD 31,774	198.12
2025-01-13	BUY	459	191.755	187.650	188.060	USD 86,320	198.35
2025-01-10	BUY	352	192.670	188.415	188.841	USD 66,472	198.51
2024-12-31	BUY	81	189.100	186.060	186.364	USD 15,095	199.30
2024-12-31	BUY	81	189.100	186.060	186.364	USD 15,095	199.30
2024-12-30	BUY	108	189.690	187.205	187.454	USD 20,245	199.55
2024-12-27	BUY	527	191.780	189.685	189.894	USD 100,074	199.74
2024-12-23	BUY	162	190.390	186.030	186.466	USD 30,207	200.35
2024-12-20	BUY	4,077	188.470	183.350	183.862	USD 749,605	200.69
2024-12-19	BUY	300	187.360	183.880	184.228	USD 55,268	201.10
2024-12-17	BUY	229	191.500	187.510	187.909	USD 43,031	201.89
2024-12-16	BUY	75	191.980	189.180	189.460	USD 14,209	202.23
2024-12-13	BUY	125	192.230	188.300	188.693	USD 23,587	202.54
2024-12-11	BUY	75	192.970	190.210	190.486	USD 14,286	202.86
2024-12-10	BUY	50	193.690	190.590	190.900	USD 9,545	203.24
2024-12-09	BUY	50	197.810	191.600	192.221	USD 9,611	203.55
2024-12-05	SELL	-150	197.150	192.210	192.704	USD -28,906	204.25 Profit of 1,731 on sale
2024-12-04	BUY	26	198.470	195.610	195.896	USD 5,093	204.51
2024-12-02	BUY	100	202.410	198.480	198.873	USD 19,887	204.88
2024-11-29	BUY	450	202.510	199.700	199.981	USD 89,991	205.03
2024-11-27	BUY	100	201.420	197.650	198.027	USD 19,803	205.51
2024-11-26	BUY	250	206.910	199.150	199.926	USD 49,981	205.71
2024-11-25	BUY	3,100	204.140	199.960	200.378	USD 621,172	205.84
2024-11-22	BUY	75	198.910	196.500	196.741	USD 14,756	206.21
2024-11-21	BUY	75	200.430	195.900	196.353	USD 14,726	206.61
2024-11-20	BUY	325	199.600	196.470	196.783	USD 63,954	207.05
2024-11-19	SELL	-325	206.330	200.990	201.524	USD -65,495	207.39 Profit of 1,905 on sale
2024-11-18	BUY	1,500	207.670	201.530	202.144	USD 303,216	207.40
2024-11-12	BUY	300	215.410	209.000	209.641	USD 62,892	207.06
2024-11-11	BUY	75	219.730	214.330	214.870	USD 16,115	206.48
2024-11-08	BUY	301	220.385	216.210	216.628	USD 65,205	205.49
2024-11-07	BUY	506	218.210	215.571	215.835	USD 109,212	204.56
2024-11-06	BUY	225	215.680	208.370	209.101	USD 47,048	203.69
2024-11-05	BUY	50	205.520	199.720	200.300	USD 10,015	203.81
2024-11-04	BUY	255	205.600	202.550	202.855	USD 51,728	203.82
2024-11-01	BUY	125	206.720	203.080	203.444	USD 25,431	203.70
2024-10-30	BUY	75	210.810	207.750	208.056	USD 15,604	203.17
2024-10-29	BUY	475	211.590	205.310	205.938	USD 97,821	201.81
2024-10-25	BUY	100	211.390	206.750	207.214	USD 20,721	199.52
2024-10-24	BUY	75	206.910	201.210	201.780	USD 15,134	197.16
2024-10-22	BUY	150	195.300	192.850	193.095	USD 28,964	195.77
2024-10-21	BUY	125	197.930	194.120	194.501	USD 24,313	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	876,430	361	2,798,712	31.3%
2025-09-18	860,019	1,665	2,032,579	42.3%
2025-09-17	904,069	307	2,483,311	36.4%
2025-09-16	828,013	217	2,291,654	36.1%
2025-09-15	1,409,241	754	3,734,644	37.7%
2025-09-12	729,861	101	1,880,470	38.8%
2025-09-11	1,009,956	1,908	2,140,128	47.2%
2025-09-10	1,086,185	135	1,968,527	55.2%
2025-09-09	882,489	4,047	2,088,303	42.3%
2025-09-08	1,374,794	774	3,461,598	39.7%
2025-09-05	1,420,486	157	2,855,440	49.7%
2025-09-04	1,798,373	1,960	4,069,154	44.2%
2025-09-03	1,151,001	677	2,317,125	49.7%
2025-09-02	847,237	2,110	1,892,000	44.8%
2025-08-29	464,082	812	1,473,008	31.5%
2025-08-28	532,131	576	1,471,127	36.2%
2025-08-27	511,916	1,642	1,105,644	46.3%
2025-08-26	393,664	114	901,396	43.7%
2025-08-25	498,945	12	923,275	54.0%
2025-08-22	985,037	789	1,927,218	51.1%
2025-08-21	787,433	610	1,621,147	48.6%
2025-08-20	1,549,730	1,894	2,799,513	55.4%
2025-08-19	951,115	1,298	1,645,255	57.8%
2025-08-18	368,250	284	752,548	48.9%
2025-08-15	1,018,154	6,309	1,828,594	55.7%
2025-08-14	884,044	890	1,402,774	63.0%
2025-08-13	1,032,871	346	1,837,792	56.2%
2025-08-12	1,836,469	8,285	3,553,766	51.7%
2025-08-11	995,373	385	2,048,043	48.6%
2025-08-08	882,169	1,178	1,965,650	44.9%
2025-08-07	1,268,895	242	2,546,766	49.8%
2025-08-06	1,107,533	903	3,228,421	34.3%
2025-08-05	1,334,452	1,288	2,153,170	62.0%
2025-08-04	989,600	1,533	1,462,450	67.7%
2025-08-01	1,417,348	6,895	2,487,402	57.0%
2025-07-31	1,246,205	5,287	3,043,921	40.9%
2025-07-30	856,183	270	2,341,549	36.6%
2025-07-29	1,335,963	1,287	2,605,764	51.3%
2025-07-28	1,197,478	995	3,036,275	39.4%
2025-07-25	1,260,703	2,529	2,369,383	53.2%
2025-07-24	1,334,145	104,622	3,348,552	39.8%
2025-07-23	6,150,267	549,230	13,168,725	46.7%
2025-07-22	1,638,409	1,381	2,803,730	58.4%
2025-07-21	988,045	1,300	2,013,508	49.1%
2025-07-18	974,730	1,290	1,513,864	64.4%

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

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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus