Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World UCITS ETF USD (Dist) TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2026-02-09 (Monday)	1,450,221	USD 317,264,848	USD 317,264,848	0	USD -3,872,090	USD 218.77	USD 221.44
2026-02-06 (Friday)	1,450,221	USD 321,136,938	USD 321,136,938	8,148	USD -3,343,908	USD 221.44	USD 225.01
2026-02-02 (Monday)	1,442,073	USD 324,480,846	USD 324,480,846	0	USD 13,642,011	USD 225.01	USD 215.55
2026-01-30 (Friday)	1,442,073	USD 310,838,835	USD 310,838,835	0	USD -4,931,890	USD 215.55	USD 218.97
2026-01-29 (Thursday)	1,442,073	USD 315,770,725	USD 315,770,725	0	USD 32,215,911	USD 218.97	USD 196.63
2026-01-27 (Tuesday)	1,442,073	USD 283,554,814	USD 283,554,814	0	USD 57,683	USD 196.63	USD 196.59
2026-01-26 (Monday)	1,442,073	USD 283,497,131	USD 283,497,131	0	USD 4,729,999	USD 196.59	USD 193.31
2026-01-23 (Friday)	1,442,073	USD 278,767,132	USD 278,767,132	0	USD -2,422,682	USD 193.31	USD 194.99

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 IE000OHHIBC6

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
2026-02-06 BUY 8,148 221.440* -
2026-01-15 BUY 780 196.640 188.770 189.557 USD 147,854 -
2026-01-14 BUY 1,950 193.610 187.440 188.057 USD 366,711 -
2026-01-08 BUY 2,340 189.075 182.550 183.203 USD 428,694 -
2026-01-07 BUY 1,365 190.720 184.490 185.113 USD 252,679 -
2026-01-06 BUY 1,755 192.920 180.090 181.373 USD 318,310 -
2026-01-05 BUY 2,145 182.890 176.890 177.490 USD 380,716 -
2025-12-19 SELL -2,340 178.240 175.910 176.143 USD -412,175 -
2025-12-17 BUY 4,485 179.640 173.690 174.285 USD 781,668 -
2025-12-16 BUY 780 179.030 176.000 176.303 USD 137,516 -
2025-12-15 BUY 975 179.360 174.000 174.536 USD 170,173 -
2025-12-12 BUY 1,113 183.230 178.660 179.117 USD 199,357 -
2025-12-08 BUY 1,552 183.700 179.540 179.956 USD 279,292 -
2025-12-03 BUY 2,328 183.000 175.580 176.322 USD 410,478 -
2025-12-02 BUY 582 177.880 168.010 168.997 USD 98,356 -
2025-11-18 BUY 975 158.090 153.540 153.995 USD 150,145 -
2025-11-10 BUY 780 162.750 158.500 158.925 USD 123,962 -
2025-11-07 BUY 1,365 160.600 156.890 157.261 USD 214,661 -
2025-11-05 BUY 975 165.620 159.390 160.013 USD 156,013 -
2025-11-04 BUY 5,850 162.305 158.130 158.548 USD 927,503 -
2025-11-03 BUY 4,095 163.400 160.080 160.412 USD 656,887 -
2025-10-31 BUY 2,340 161.960 157.801 158.217 USD 370,227 -
2025-10-30 BUY 585 162.635 159.970 160.237 USD 93,738 -
2025-10-29 BUY 1,755 166.530 159.855 160.522 USD 281,717 -
2025-10-24 BUY 2,145 174.148 168.785 169.321 USD 363,194 -
2025-10-20 BUY 1,365 181.110 172.510 173.370 USD 236,650 -
2025-10-17 BUY 1,755 177.625 174.565 174.871 USD 306,899 -
2025-10-03 BUY 1,358 185.460 180.155 180.685 USD 245,371 -
2025-10-01 BUY 1,358 184.510 178.330 178.948 USD 243,011 -
2025-09-26 SELL -8,536 187.290 183.070 183.492 USD -1,566,288 -
2025-09-18 BUY 1,552 181.620* -
2025-09-15 BUY 388 178.200* -
2025-09-09 BUY 2,522 185.030* -
2025-09-05 BUY 4,850 187.930* -
2025-08-21 BUY 582 202.180 199.460 199.732 USD 116,244 -
2025-08-20 BUY 975 200.770* -
2025-08-18 BUY 780 195.520 193.500 193.702 USD 151,088 -
2025-08-06 BUY 2,730 186.900 184.000 184.290 USD 503,112 -
2025-08-05 BUY 4,095 186.490 183.590 183.880 USD 752,989 -
2025-08-04 BUY 3,120 183.450 180.630 180.912 USD 564,445 -
2025-08-01 BUY 780 181.590 177.920 178.287 USD 139,064 -
2025-07-31 BUY 1,552 186.910 179.810 180.520 USD 280,167 -
2025-07-30 BUY 1,358 192.580 188.300 188.728 USD 256,293 -
2025-07-29 BUY 2,134 192.890 188.900 189.299 USD 403,964 -
2025-07-23 BUY 2,716 195.000 185.290 186.261 USD 505,885 -
2025-07-18 BUY 582 218.650 215.910 216.184 USD 125,819 -
2025-07-16 BUY 776 218.610 211.710 212.400 USD 164,822 -
2025-07-14 BUY 1,358 220.260 217.300 217.596 USD 295,495 -
2025-07-11 BUY 776 221.690 218.220 218.567 USD 169,608 -
2025-07-09 BUY 1,164 218.900 215.200 215.570 USD 250,923 -
2025-07-08 BUY 582 219.370 214.020 214.555 USD 124,871 -
2025-07-07 BUY 1,552 215.630 212.200 212.543 USD 329,867 -
2025-07-02 BUY 3,492 216.180 209.480 210.150 USD 733,844 -
2025-06-30 BUY 4,850 208.380 206.440 206.634 USD 1,002,175 -
2025-06-18 BUY 1,358 200.570 197.290 197.618 USD 268,365 -
2025-06-04 BUY 3,880 192.100 188.480 188.842 USD 732,707 -
2025-06-03 BUY 582 188.500 182.615 183.204 USD 106,624 -
2025-05-16 BUY 776 189.310 186.810 187.060 USD 145,159 -
2025-05-09 BUY 970 172.270* -
2025-05-06 BUY 1,164 161.090* -
2025-05-02 BUY 31,146 166.350 161.080 161.607 USD 5,033,413 -
2025-04-30 BUY 760 160.630 154.900 155.473 USD 118,159 -
2025-04-25 BUY 1,900 163.650 160.520 160.833 USD 305,583 -
2025-04-24 BUY 1,520 165.000 158.420 159.078 USD 241,799 -
2025-04-23 BUY 760 155.340 151.275 151.681 USD 115,278 -
2025-04-17 BUY 1,140 150.160 145.920 146.344 USD 166,832 -
2025-04-17 BUY 1,140 150.160 145.920 146.344 USD 166,832 -
2025-04-16 BUY 1,520 149.732 142.560 143.277 USD 217,781 -
2025-04-15 BUY 3,230 152.702 149.850 150.135 USD 484,937 -
2025-04-14 BUY 1,330 153.585 149.200 149.638 USD 199,019 -
2025-04-11 BUY 3,230 149.880 139.950 140.943 USD 455,246 -
2025-04-10 BUY 760 162.925 150.020 151.311 USD 114,996 -
2025-04-09 BUY 4,765 172.790 144.250 147.104 USD 700,951 -
2025-04-08 SELL -330 159.030 143.310 144.882 USD -47,811 -
2025-04-07 SELL -950 162.900 145.200 146.970 USD -139,621 -
2025-04-04 BUY 1,140 161.070 150.955 151.967 USD 173,242 -
2025-03-31 BUY 5,320 179.700* -
2025-03-27 BUY 1,140 180.760* -
2025-03-26 BUY 3,780 184.490* -
2025-03-24 BUY 945 185.510* -
2025-03-19 BUY 1,701 181.740* -
2025-03-17 BUY 3,213 179.990* -
2025-03-11 BUY 2,268 177.340* -
2025-03-07 BUY 567 190.520* -
2025-03-05 BUY 2,268 195.570* -
2025-03-04 BUY 1,512 194.840* -
2025-02-26 BUY 760 200.030 195.780 196.205 USD 149,116 -
2025-02-25 BUY 1,330 202.590 198.440 198.855 USD 264,477 -
2025-02-24 BUY 1,323 205.410 200.350 200.856 USD 265,732 -
2025-02-18 BUY 5,320 187.160 182.660 183.110 USD 974,145 -
2025-02-14 BUY 1,140 184.720 181.055 181.421 USD 206,821 -
2025-02-13 BUY 1,900 182.300 178.610 178.979 USD 340,060 -
2025-02-12 BUY 1,520 180.420 176.760 177.126 USD 269,232 -
2025-02-10 BUY 570 181.570 179.100 179.347 USD 102,228 -
2025-02-06 BUY 570 183.640 180.335 180.666 USD 102,979 -
2025-02-05 BUY 1,134 181.800 177.690 178.101 USD 201,967 -
2025-02-04 BUY 1,323 183.050 179.550 179.900 USD 238,008 -
2025-01-31 BUY 567 189.030 183.080 183.675 USD 104,144 -
2024-12-30 BUY 1,134 189.690 187.205 187.454 USD 212,572 -
2024-12-27 BUY 1,512 191.780 189.685 189.894 USD 287,120 -
2024-12-20 BUY 1,134 188.470 183.350 183.862 USD 208,500 -
2024-12-18 BUY 756 192.360 184.810 185.565 USD 140,287 -
2024-12-17 BUY 2,835 191.500 187.510 187.909 USD 532,722 -
2024-12-16 BUY 350 191.980 189.180 189.460 USD 66,311 -
2024-12-13 BUY 7,182 192.230 188.300 188.693 USD 1,355,193 -
2024-12-11 BUY 4,914 192.970 190.210 190.486 USD 936,048 -
2024-12-10 BUY 3,969 193.690 190.590 190.900 USD 757,682 -
2024-12-09 BUY 3,024 197.810 191.600 192.221 USD 581,276 -
2024-12-06 BUY 2,079 195.140 192.600 192.854 USD 400,943 -
2024-12-05 BUY 3,591 197.150 192.210 192.704 USD 692,000 -
2024-12-04 BUY 1,520 198.470 195.610 195.896 USD 297,762 -
2024-12-03 BUY 3,040 199.970 197.000 197.297 USD 599,783 -
2024-12-02 BUY 3,780 202.410 198.480 198.873 USD 751,740 -
2024-11-29 BUY 3,402 202.510 199.700 199.981 USD 680,335 -
2024-11-27 BUY 1,512 201.420 197.650 198.027 USD 299,417 -
2024-11-26 BUY 4,347 206.910 199.150 199.926 USD 869,078 -
2024-11-25 BUY 378 204.140 199.960 200.378 USD 75,743 -
2024-11-21 BUY 1,512 200.430 195.900 196.353 USD 296,886 -
2024-11-20 BUY 2,457 199.600 196.470 196.783 USD 483,496 -
2024-11-19 BUY 1,701 206.330 200.990 201.524 USD 342,792 -
2024-11-18 BUY 6,048 207.670 201.530 202.144 USD 1,222,567 -
2024-11-11 BUY 2,457 219.730 214.330 214.870 USD 527,936 -
2024-11-08 BUY 1,701 220.385 216.210 216.628 USD 368,483 -
2024-11-07 BUY 1,890 218.210 215.571 215.835 USD 407,928 -
2024-11-06 BUY 945 215.680 208.370 209.101 USD 197,600 -
2024-11-05 BUY 3,024 205.520 199.720 200.300 USD 605,707 -
2024-11-01 BUY 2,835 206.720 203.080 203.444 USD 576,764 -
2024-10-31 BUY 1,512 207.960 201.400 202.056 USD 305,509 -
2024-10-30 BUY 945 210.810 207.750 208.056 USD 196,613 -
2024-10-29 BUY 1,460 211.590 205.310 205.938 USD 300,669 -
2024-10-28 BUY 1,512 207.310 205.000 205.231 USD 310,309 -
2024-10-21 BUY 1,512 197.930 194.120 194.501 USD 294,086 -
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
2026-02-06	BUY	8,148			221.440*		-
2026-01-15	BUY	780	196.640	188.770	189.557	USD 147,854	-
2026-01-14	BUY	1,950	193.610	187.440	188.057	USD 366,711	-
2026-01-08	BUY	2,340	189.075	182.550	183.203	USD 428,694	-
2026-01-07	BUY	1,365	190.720	184.490	185.113	USD 252,679	-
2026-01-06	BUY	1,755	192.920	180.090	181.373	USD 318,310	-
2026-01-05	BUY	2,145	182.890	176.890	177.490	USD 380,716	-
2025-12-19	SELL	-2,340	178.240	175.910	176.143	USD -412,175	-
2025-12-17	BUY	4,485	179.640	173.690	174.285	USD 781,668	-
2025-12-16	BUY	780	179.030	176.000	176.303	USD 137,516	-
2025-12-15	BUY	975	179.360	174.000	174.536	USD 170,173	-
2025-12-12	BUY	1,113	183.230	178.660	179.117	USD 199,357	-
2025-12-08	BUY	1,552	183.700	179.540	179.956	USD 279,292	-
2025-12-03	BUY	2,328	183.000	175.580	176.322	USD 410,478	-
2025-12-02	BUY	582	177.880	168.010	168.997	USD 98,356	-
2025-11-18	BUY	975	158.090	153.540	153.995	USD 150,145	-
2025-11-10	BUY	780	162.750	158.500	158.925	USD 123,962	-
2025-11-07	BUY	1,365	160.600	156.890	157.261	USD 214,661	-
2025-11-05	BUY	975	165.620	159.390	160.013	USD 156,013	-
2025-11-04	BUY	5,850	162.305	158.130	158.548	USD 927,503	-
2025-11-03	BUY	4,095	163.400	160.080	160.412	USD 656,887	-
2025-10-31	BUY	2,340	161.960	157.801	158.217	USD 370,227	-
2025-10-30	BUY	585	162.635	159.970	160.237	USD 93,738	-
2025-10-29	BUY	1,755	166.530	159.855	160.522	USD 281,717	-
2025-10-24	BUY	2,145	174.148	168.785	169.321	USD 363,194	-
2025-10-20	BUY	1,365	181.110	172.510	173.370	USD 236,650	-
2025-10-17	BUY	1,755	177.625	174.565	174.871	USD 306,899	-
2025-10-03	BUY	1,358	185.460	180.155	180.685	USD 245,371	-
2025-10-01	BUY	1,358	184.510	178.330	178.948	USD 243,011	-
2025-09-26	SELL	-8,536	187.290	183.070	183.492	USD -1,566,288	-
2025-09-18	BUY	1,552			181.620*		-
2025-09-15	BUY	388			178.200*		-
2025-09-09	BUY	2,522			185.030*		-
2025-09-05	BUY	4,850			187.930*		-
2025-08-21	BUY	582	202.180	199.460	199.732	USD 116,244	-
2025-08-20	BUY	975			200.770*		-
2025-08-18	BUY	780	195.520	193.500	193.702	USD 151,088	-
2025-08-06	BUY	2,730	186.900	184.000	184.290	USD 503,112	-
2025-08-05	BUY	4,095	186.490	183.590	183.880	USD 752,989	-
2025-08-04	BUY	3,120	183.450	180.630	180.912	USD 564,445	-
2025-08-01	BUY	780	181.590	177.920	178.287	USD 139,064	-
2025-07-31	BUY	1,552	186.910	179.810	180.520	USD 280,167	-
2025-07-30	BUY	1,358	192.580	188.300	188.728	USD 256,293	-
2025-07-29	BUY	2,134	192.890	188.900	189.299	USD 403,964	-
2025-07-23	BUY	2,716	195.000	185.290	186.261	USD 505,885	-
2025-07-18	BUY	582	218.650	215.910	216.184	USD 125,819	-
2025-07-16	BUY	776	218.610	211.710	212.400	USD 164,822	-
2025-07-14	BUY	1,358	220.260	217.300	217.596	USD 295,495	-
2025-07-11	BUY	776	221.690	218.220	218.567	USD 169,608	-
2025-07-09	BUY	1,164	218.900	215.200	215.570	USD 250,923	-
2025-07-08	BUY	582	219.370	214.020	214.555	USD 124,871	-
2025-07-07	BUY	1,552	215.630	212.200	212.543	USD 329,867	-
2025-07-02	BUY	3,492	216.180	209.480	210.150	USD 733,844	-
2025-06-30	BUY	4,850	208.380	206.440	206.634	USD 1,002,175	-
2025-06-18	BUY	1,358	200.570	197.290	197.618	USD 268,365	-
2025-06-04	BUY	3,880	192.100	188.480	188.842	USD 732,707	-
2025-06-03	BUY	582	188.500	182.615	183.204	USD 106,624	-
2025-05-16	BUY	776	189.310	186.810	187.060	USD 145,159	-
2025-05-09	BUY	970			172.270*		-
2025-05-06	BUY	1,164			161.090*		-
2025-05-02	BUY	31,146	166.350	161.080	161.607	USD 5,033,413	-
2025-04-30	BUY	760	160.630	154.900	155.473	USD 118,159	-
2025-04-25	BUY	1,900	163.650	160.520	160.833	USD 305,583	-
2025-04-24	BUY	1,520	165.000	158.420	159.078	USD 241,799	-
2025-04-23	BUY	760	155.340	151.275	151.681	USD 115,278	-
2025-04-17	BUY	1,140	150.160	145.920	146.344	USD 166,832	-
2025-04-17	BUY	1,140	150.160	145.920	146.344	USD 166,832	-
2025-04-16	BUY	1,520	149.732	142.560	143.277	USD 217,781	-
2025-04-15	BUY	3,230	152.702	149.850	150.135	USD 484,937	-
2025-04-14	BUY	1,330	153.585	149.200	149.638	USD 199,019	-
2025-04-11	BUY	3,230	149.880	139.950	140.943	USD 455,246	-
2025-04-10	BUY	760	162.925	150.020	151.311	USD 114,996	-
2025-04-09	BUY	4,765	172.790	144.250	147.104	USD 700,951	-
2025-04-08	SELL	-330	159.030	143.310	144.882	USD -47,811	-
2025-04-07	SELL	-950	162.900	145.200	146.970	USD -139,621	-
2025-04-04	BUY	1,140	161.070	150.955	151.967	USD 173,242	-
2025-03-31	BUY	5,320			179.700*		-
2025-03-27	BUY	1,140			180.760*		-
2025-03-26	BUY	3,780			184.490*		-
2025-03-24	BUY	945			185.510*		-
2025-03-19	BUY	1,701			181.740*		-
2025-03-17	BUY	3,213			179.990*		-
2025-03-11	BUY	2,268			177.340*		-
2025-03-07	BUY	567			190.520*		-
2025-03-05	BUY	2,268			195.570*		-
2025-03-04	BUY	1,512			194.840*		-
2025-02-26	BUY	760	200.030	195.780	196.205	USD 149,116	-
2025-02-25	BUY	1,330	202.590	198.440	198.855	USD 264,477	-
2025-02-24	BUY	1,323	205.410	200.350	200.856	USD 265,732	-
2025-02-18	BUY	5,320	187.160	182.660	183.110	USD 974,145	-
2025-02-14	BUY	1,140	184.720	181.055	181.421	USD 206,821	-
2025-02-13	BUY	1,900	182.300	178.610	178.979	USD 340,060	-
2025-02-12	BUY	1,520	180.420	176.760	177.126	USD 269,232	-
2025-02-10	BUY	570	181.570	179.100	179.347	USD 102,228	-
2025-02-06	BUY	570	183.640	180.335	180.666	USD 102,979	-
2025-02-05	BUY	1,134	181.800	177.690	178.101	USD 201,967	-
2025-02-04	BUY	1,323	183.050	179.550	179.900	USD 238,008	-
2025-01-31	BUY	567	189.030	183.080	183.675	USD 104,144	-
2024-12-30	BUY	1,134	189.690	187.205	187.454	USD 212,572	-
2024-12-27	BUY	1,512	191.780	189.685	189.894	USD 287,120	-
2024-12-20	BUY	1,134	188.470	183.350	183.862	USD 208,500	-
2024-12-18	BUY	756	192.360	184.810	185.565	USD 140,287	-
2024-12-17	BUY	2,835	191.500	187.510	187.909	USD 532,722	-
2024-12-16	BUY	350	191.980	189.180	189.460	USD 66,311	-
2024-12-13	BUY	7,182	192.230	188.300	188.693	USD 1,355,193	-
2024-12-11	BUY	4,914	192.970	190.210	190.486	USD 936,048	-
2024-12-10	BUY	3,969	193.690	190.590	190.900	USD 757,682	-
2024-12-09	BUY	3,024	197.810	191.600	192.221	USD 581,276	-
2024-12-06	BUY	2,079	195.140	192.600	192.854	USD 400,943	-
2024-12-05	BUY	3,591	197.150	192.210	192.704	USD 692,000	-
2024-12-04	BUY	1,520	198.470	195.610	195.896	USD 297,762	-
2024-12-03	BUY	3,040	199.970	197.000	197.297	USD 599,783	-
2024-12-02	BUY	3,780	202.410	198.480	198.873	USD 751,740	-
2024-11-29	BUY	3,402	202.510	199.700	199.981	USD 680,335	-
2024-11-27	BUY	1,512	201.420	197.650	198.027	USD 299,417	-
2024-11-26	BUY	4,347	206.910	199.150	199.926	USD 869,078	-
2024-11-25	BUY	378	204.140	199.960	200.378	USD 75,743	-
2024-11-21	BUY	1,512	200.430	195.900	196.353	USD 296,886	-
2024-11-20	BUY	2,457	199.600	196.470	196.783	USD 483,496	-
2024-11-19	BUY	1,701	206.330	200.990	201.524	USD 342,792	-
2024-11-18	BUY	6,048	207.670	201.530	202.144	USD 1,222,567	-
2024-11-11	BUY	2,457	219.730	214.330	214.870	USD 527,936	-
2024-11-08	BUY	1,701	220.385	216.210	216.628	USD 368,483	-
2024-11-07	BUY	1,890	218.210	215.571	215.835	USD 407,928	-
2024-11-06	BUY	945	215.680	208.370	209.101	USD 197,600	-
2024-11-05	BUY	3,024	205.520	199.720	200.300	USD 605,707	-
2024-11-01	BUY	2,835	206.720	203.080	203.444	USD 576,764	-
2024-10-31	BUY	1,512	207.960	201.400	202.056	USD 305,509	-
2024-10-30	BUY	945	210.810	207.750	208.056	USD 196,613	-
2024-10-29	BUY	1,460	211.590	205.310	205.938	USD 300,669	-
2024-10-28	BUY	1,512	207.310	205.000	205.231	USD 310,309	-
2024-10-21	BUY	1,512	197.930	194.120	194.501	USD 294,086	-

* (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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam