Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-08-03 17:28:46
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 16:29:46
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 15:09:41
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:37:57
- Validea Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-08-01 13:03:44
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:47:14
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:54:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:41:33
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:14:08
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 07:01:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 05:37:31
- Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-07-31 13:00:50
- Texas Instruments and ASML Are Falling. Could Other AI Growth Stocks Be Next?
- Key PointsTexas Instruments is a highly diversified company in a cyclical slowdown. - 2025-07-31 10:45:00
- Texas Instruments (TXN) International Revenue Performance Explored
- Examine the evolution of Texas Instruments' (TXN) overseas revenue trends and their effects on Wall Street's forecasts and the stock's prospects. - 2025-07-30 13:15:00
- TXN Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-07-30 13:04:08
- Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?
- Texas Instruments (TXN) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-07-30 13:00:03
- Texas Instruments (NASDAQ:TXN) Stock Rating Upgraded by Wolfe Research
- Texas Instruments (NASDAQ:TXN – Get Free Report) was upgraded by research analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a note issued to investors on Monday, MarketBeat.com reports. The brokerage presently has a $230.00 target price on the semiconductor company’s stock. Wolfe Research’s target price points to a potential […] - 2025-07-30 05:44:52
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 17:08:22
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
- Ex-Dividend Reminder: Citizens Financial Group, Texas Instruments and Delta Air Lines
- Looking at the universe of stocks we cover at Dividend Channel, on 7/31/25, Citizens Financial Group Inc (Symbol: CFG), Texas Instruments Inc. (Symbol: TXN), and Delta Air Lines Inc (Symbol: DAL) will all trade ex-dividend for their respective upcoming dividends. Citizens Financ - 2025-07-29 13:58:30
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:57:51
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
- TXN Quantitative Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-07-29 13:02:11
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:11:10
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 06:49:55
- S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
iShares U.S. 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 |
|---|
| 2025-08-01 (Friday) | 1,300 | USD 235,118 | USD 235,118 | | | | |
| 2025-08-01 (Friday) | 114 | USD 20,618 | USD 20,618 | | | | |
| 2025-07-31 (Thursday) | 1,300 | USD 235,378 | USD 235,378 | | | | |
| 2025-07-31 (Thursday) | 114 | USD 20,641 | USD 20,641 | | | | |
| 2025-07-30 (Wednesday) | 1,300 | USD 246,376 | USD 246,376 | 1,186 | USD 224,559 | USD 189.52 | USD 191.377 |
| 2025-07-30 (Wednesday) | 114 | USD 21,605 | USD 21,605 | 1,186 | USD 224,559 | USD 189.52 | USD 191.377 |
| 2025-07-29 (Tuesday) | 1,300 | USD 248,794 | USD 248,794 | 1,186 | USD 227,219 | USD 191.38 | USD 189.254 |
| 2025-07-29 (Tuesday) | 114 | USD 21,817 | USD 21,817 | 1,186 | USD 227,219 | USD 191.38 | USD 189.254 |
| 2025-07-28 (Monday) | 1,225 | USD 231,831 | USD 231,831 | 1,111 | USD 210,742 | USD 189.25 | USD 184.991 |
| 2025-07-28 (Monday) | 114 | USD 21,575 | USD 21,575 | 1,111 | USD 210,742 | USD 189.25 | USD 184.991 |
| 2025-07-25 (Friday) | 1,225 | USD 226,613 | USD 226,613 | 1,111 | USD 205,444 | USD 184.99 | USD 185.693 |
| 2025-07-25 (Friday) | 114 | USD 21,089 | USD 21,089 | 1,111 | USD 205,444 | USD 184.99 | USD 185.693 |
| 2025-07-24 (Thursday) | 1,225 | USD 227,470 | USD 227,470 | 1,111 | USD 206,237 | USD 185.69 | USD 186.254 |
| 2025-07-24 (Thursday) | 114 | USD 21,169 | USD 21,169 | 1,111 | USD 206,237 | USD 185.69 | USD 186.254 |
| 2025-07-23 (Wednesday) | 1,225 | USD 228,156 | USD 228,156 | 1,111 | USD 203,655 | USD 186.25 | USD 214.921 |
| 2025-07-23 (Wednesday) | 114 | USD 21,233 | USD 21,233 | 1,111 | USD 203,655 | USD 186.25 | USD 214.921 |
| 2025-07-22 (Tuesday) | 1,225 | USD 263,277 | USD 263,277 | 1,111 | USD 238,816 | USD 214.92 | USD 214.57 |
| 2025-07-22 (Tuesday) | 114 | USD 24,501 | USD 24,501 | 1,111 | USD 238,816 | USD 214.92 | USD 214.57 |
| 2025-07-21 (Monday) | 1,126 | USD 241,606 | USD 241,606 | -1,012 | USD -217,145 | USD 214.57 | USD 214.57 |
| 2025-07-21 (Monday) | 114 | USD 24,461 | USD 24,461 | -1,012 | USD -217,145 | USD 214.57 | USD 214.57 |
| 2025-07-18 (Friday) | 1,126 | USD 243,914 | USD 243,914 | | | | |
| 2025-07-18 (Friday) | 114 | USD 24,695 | USD 24,695 | | | | |
| 2025-07-17 (Thursday) | 1,126 | USD 243,880 | USD 243,880 | | | | |
| 2025-07-17 (Thursday) | 114 | USD 24,691 | USD 24,691 | | | | |
| 2025-07-16 (Wednesday) | 1,126 | USD 243,937 | USD 243,937 | | | | |
| 2025-07-16 (Wednesday) | 114 | USD 24,697 | USD 24,697 | | | | |
| 2025-07-15 (Tuesday) | 1,126 | USD 245,873 | USD 245,873 | | | | |
| 2025-07-15 (Tuesday) | 114 | USD 24,893 | USD 24,893 | | | | |
| 2025-07-14 (Monday) | 1,126 | USD 247,776 | USD 247,776 | 1,012 | USD 222,553 | USD 220.05 | USD 221.254 |
| 2025-07-14 (Monday) | 114 | USD 25,086 | USD 25,086 | 1,012 | USD 222,553 | USD 220.05 | USD 221.254 |
| 2025-07-11 (Friday) | 1,126 | USD 249,128 | USD 249,128 | 1,012 | USD 224,087 | USD 221.25 | USD 219.658 |
| 2025-07-11 (Friday) | 114 | USD 25,223 | USD 25,223 | 1,012 | USD 224,087 | USD 221.25 | USD 219.658 |
| 2025-07-10 (Thursday) | 1,126 | USD 247,337 | USD 247,337 | 1,012 | USD 222,669 | USD 219.66 | USD 216.386 |
| 2025-07-10 (Thursday) | 114 | USD 25,041 | USD 25,041 | 1,012 | USD 222,669 | USD 219.66 | USD 216.386 |
| 2025-07-09 (Wednesday) | 1,092 | USD 236,298 | USD 236,298 | 978 | USD 211,602 | USD 216.39 | USD 216.632 |
| 2025-07-09 (Wednesday) | 114 | USD 24,668 | USD 24,668 | 978 | USD 211,602 | USD 216.39 | USD 216.632 |
| 2025-07-08 (Tuesday) | 1,092 | USD 236,560 | USD 236,560 | 978 | USD 212,231 | USD 216.63 | USD 213.412 |
| 2025-07-08 (Tuesday) | 114 | USD 24,696 | USD 24,696 | 978 | USD 212,231 | USD 216.63 | USD 213.412 |
| 2025-07-07 (Monday) | 1,092 | USD 233,044 | USD 233,044 | 978 | USD 208,418 | USD 213.41 | USD 216.018 |
| 2025-07-07 (Monday) | 114 | USD 24,329 | USD 24,329 | 978 | USD 208,418 | USD 213.41 | USD 216.018 |
| 2025-07-04 (Friday) | 1,092 | USD 235,894 | USD 235,894 | 978 | USD 211,268 | USD 216.02 | USD 216.018 |
| 2025-07-04 (Friday) | 114 | USD 24,626 | USD 24,626 | 978 | USD 211,268 | USD 216.02 | USD 216.018 |
| 2025-07-03 (Thursday) | 1,092 | USD 235,894 | USD 235,894 | 978 | USD 211,317 | USD 216.02 | USD 215.588 |
| 2025-07-03 (Thursday) | 114 | USD 24,626 | USD 24,626 | 978 | USD 211,317 | USD 216.02 | USD 215.588 |
| 2025-07-02 (Wednesday) | 1,092 | USD 235,424 | USD 235,424 | 978 | USD 211,755 | USD 215.59 | USD 207.623 |
| 2025-07-02 (Wednesday) | 114 | USD 24,577 | USD 24,577 | 978 | USD 211,755 | USD 215.59 | USD 207.623 |
| 2025-06-30 (Monday) | 892 | USD 185,197 | USD 185,197 | 778 | USD 161,590 | USD 207.62 | USD 207.079 |
| 2025-06-30 (Monday) | 114 | USD 23,669 | USD 23,669 | 778 | USD 161,590 | USD 207.62 | USD 207.079 |
| 2025-06-27 (Friday) | 892 | USD 184,715 | USD 184,715 | 778 | USD 161,196 | USD 207.08 | USD 206.307 |
| 2025-06-27 (Friday) | 114 | USD 23,607 | USD 23,607 | 778 | USD 161,196 | USD 207.08 | USD 206.307 |
| 2025-06-26 (Thursday) | 892 | USD 184,029 | USD 184,029 | 778 | USD 160,616 | USD 206.311 | USD 205.377 |
| 2025-06-26 (Thursday) | 114 | USD 23,519 | USD 23,519 | 778 | USD 160,616 | USD 206.311 | USD 205.377 |
| 2025-06-25 (Wednesday) | 892 | USD 183,199 | USD 183,199 | 778 | USD 159,737 | USD 205.38 | USD 205.807 |
| 2025-06-25 (Wednesday) | 114 | USD 23,413 | USD 23,413 | 778 | USD 159,737 | USD 205.38 | USD 205.807 |
| 2025-06-24 (Tuesday) | 892 | USD 183,583 | USD 183,583 | 778 | USD 160,625 | USD 205.811 | USD 201.386 |
| 2025-06-24 (Tuesday) | 114 | USD 23,462 | USD 23,462 | 778 | USD 160,625 | USD 205.811 | USD 201.386 |
| 2025-06-23 (Monday) | 776 | USD 156,279 | USD 156,279 | 662 | USD 133,684 | USD 201.39 | USD 198.202 |
| 2025-06-23 (Monday) | 114 | USD 22,958 | USD 22,958 | 662 | USD 133,684 | USD 201.39 | USD 198.202 |
| 2025-06-20 (Friday) | 776 | USD 153,803 | USD 153,803 | 662 | USD 131,191 | USD 198.2 | USD 198.351 |
| 2025-06-20 (Friday) | 114 | USD 22,595 | USD 22,595 | 662 | USD 131,191 | USD 198.2 | USD 198.351 |
| 2025-06-19 (Thursday) | 776 | USD 153,920 | USD 153,920 | 662 | USD 131,308 | USD 198.351 | USD 198.351 |
| 2025-06-19 (Thursday) | 114 | USD 22,612 | USD 22,612 | 662 | USD 131,308 | USD 198.351 | USD 198.351 |
| 2025-06-18 (Wednesday) | 776 | USD 153,920 | USD 153,920 | 662 | USD 131,383 | USD 198.351 | USD 197.693 |
| 2025-06-18 (Wednesday) | 114 | USD 22,612 | USD 22,612 | 662 | USD 131,383 | USD 198.351 | USD 197.693 |
| 2025-06-17 (Tuesday) | 776 | USD 153,407 | USD 153,407 | 662 | USD 130,696 | USD 197.689 | USD 199.219 |
| 2025-06-17 (Tuesday) | 114 | USD 22,537 | USD 22,537 | 662 | USD 130,696 | USD 197.689 | USD 199.219 |
| 2025-06-16 (Monday) | 654 | USD 130,290 | USD 130,290 | 540 | USD 108,060 | USD 199.22 | USD 195 |
| 2025-06-16 (Monday) | 114 | USD 22,711 | USD 22,711 | 540 | USD 108,060 | USD 199.22 | USD 195 |
| 2025-06-13 (Friday) | 654 | USD 127,530 | USD 127,530 | -540 | USD -105,300 | USD 195 | USD 195 |
| 2025-06-13 (Friday) | 114 | USD 22,230 | USD 22,230 | -540 | USD -105,300 | USD 195 | USD 195 |
| 2025-06-12 (Thursday) | 654 | USD 130,578 | USD 130,578 | 540 | USD 107,813 | USD 199.661 | USD 199.693 |
| 2025-06-12 (Thursday) | 114 | USD 22,761 | USD 22,761 | 540 | USD 107,813 | USD 199.661 | USD 199.693 |
| 2025-06-11 (Wednesday) | 654 | USD 130,597 | USD 130,597 | 540 | USD 107,536 | USD 199.69 | USD 202.289 |
| 2025-06-11 (Wednesday) | 114 | USD 22,765 | USD 22,765 | 540 | USD 107,536 | USD 199.69 | USD 202.289 |
| 2025-06-10 (Tuesday) | 654 | USD 132,298 | USD 132,298 | 540 | USD 109,588 | USD 202.291 | USD 199.211 |
| 2025-06-10 (Tuesday) | 114 | USD 23,061 | USD 23,061 | 540 | USD 109,588 | USD 202.291 | USD 199.211 |
| 2025-06-09 (Monday) | 654 | USD 130,283 | USD 130,283 | 540 | USD 108,347 | USD 199.209 | USD 192.421 |
| 2025-06-09 (Monday) | 114 | USD 22,710 | USD 22,710 | 540 | USD 108,347 | USD 199.209 | USD 192.421 |
| 2025-06-06 (Friday) | 654 | USD 125,843 | USD 125,843 | 540 | USD 104,127 | USD 192.42 | USD 190.491 |
| 2025-06-06 (Friday) | 114 | USD 21,936 | USD 21,936 | 540 | USD 104,127 | USD 192.42 | USD 190.491 |
| 2025-06-05 (Thursday) | 654 | USD 124,580 | USD 124,580 | 540 | USD 102,838 | USD 190.489 | USD 190.719 |
| 2025-06-05 (Thursday) | 114 | USD 21,716 | USD 21,716 | 540 | USD 102,838 | USD 190.489 | USD 190.719 |
| 2025-06-04 (Wednesday) | 654 | USD 124,731 | USD 124,731 | 540 | USD 103,290 | USD 190.72 | USD 188.079 |
| 2025-06-04 (Wednesday) | 114 | USD 21,742 | USD 21,742 | 540 | USD 103,290 | USD 190.72 | USD 188.079 |
| 2025-06-03 (Tuesday) | 654 | USD 123,004 | USD 123,004 | 540 | USD 102,004 | USD 188.08 | USD 184.211 |
| 2025-06-03 (Tuesday) | 114 | USD 21,441 | USD 21,441 | 540 | USD 102,004 | USD 188.08 | USD 184.211 |
| 2025-06-02 (Monday) | 654 | USD 120,473 | USD 120,473 | 515 | USD 95,057 | USD 184.209 | USD 182.849 |
| 2025-06-02 (Monday) | 114 | USD 21,000 | USD 21,000 | 515 | USD 95,057 | USD 184.209 | USD 182.849 |
| 2025-05-30 (Friday) | 794 | USD 145,183 | USD 145,183 | 655 | USD 119,469 | USD 182.85 | USD 184.993 |
| 2025-05-30 (Friday) | 139 | USD 25,416 | USD 25,416 | 655 | USD 119,469 | USD 182.85 | USD 184.993 |
| 2025-05-29 (Thursday) | 794 | USD 146,882 | USD 146,882 | 655 | USD 121,285 | USD 184.99 | USD 184.151 |
| 2025-05-29 (Thursday) | 139 | USD 25,714 | USD 25,714 | 655 | USD 121,285 | USD 184.99 | USD 184.151 |
| 2025-05-28 (Wednesday) | 794 | USD 146,215 | USD 146,215 | 655 | USD 120,745 | USD 184.15 | USD 183.237 |
| 2025-05-28 (Wednesday) | 139 | USD 25,597 | USD 25,597 | 655 | USD 120,745 | USD 184.15 | USD 183.237 |
| 2025-05-27 (Tuesday) | 794 | USD 145,493 | USD 145,493 | 655 | USD 120,987 | USD 183.241 | USD 176.302 |
| 2025-05-27 (Tuesday) | 139 | USD 25,470 | USD 25,470 | 655 | USD 120,987 | USD 183.241 | USD 176.302 |
| 2025-05-26 (Monday) | 1,290 | USD 227,427 | USD 227,427 | 1,151 | USD 202,921 | USD 176.3 | USD 176.302 |
| 2025-05-26 (Monday) | 139 | USD 24,506 | USD 24,506 | 1,151 | USD 202,921 | USD 176.3 | USD 176.302 |
| 2025-05-23 (Friday) | 1,290 | USD 227,427 | USD 227,427 | 1,151 | USD 202,378 | USD 176.3 | USD 180.209 |
| 2025-05-23 (Friday) | 139 | USD 24,506 | USD 24,506 | 1,151 | USD 202,378 | USD 176.3 | USD 180.209 |
| 2025-05-22 (Thursday) | 1,290 | USD 232,471 | USD 232,471 | 1,153 | USD 207,068 | USD 180.21 | USD 185.423 |
| 2025-05-22 (Thursday) | 139 | USD 25,049 | USD 25,049 | 1,153 | USD 207,068 | USD 180.21 | USD 185.423 |
| 2025-05-21 (Wednesday) | 1,273 | USD 236,040 | USD 236,040 | 1,136 | USD 210,187 | USD 185.42 | USD 188.708 |
| 2025-05-21 (Wednesday) | 137 | USD 25,403 | USD 25,403 | 1,136 | USD 210,187 | USD 185.42 | USD 188.708 |
| 2025-05-20 (Tuesday) | 1,273 | USD 240,228 | USD 240,228 | 1,136 | USD 214,425 | USD 188.71 | USD 188.343 |
| 2025-05-20 (Tuesday) | 137 | USD 25,853 | USD 25,853 | 1,136 | USD 214,425 | USD 188.71 | USD 188.343 |
| 2025-05-19 (Monday) | 1,815 | USD 341,837 | USD 341,837 | 1,678 | USD 316,012 | USD 188.34 | USD 188.504 |
| 2025-05-19 (Monday) | 137 | USD 25,803 | USD 25,803 | 1,678 | USD 316,012 | USD 188.34 | USD 188.504 |
| 2025-05-16 (Friday) | 1,815 | USD 342,128 | USD 342,128 | 1,678 | USD 316,395 | USD 188.5 | USD 187.832 |
| 2025-05-16 (Friday) | 137 | USD 25,825 | USD 25,825 | 1,678 | USD 316,395 | USD 188.5 | USD 187.832 |
| 2025-05-15 (Thursday) | 1,815 | USD 340,911 | USD 340,911 | 1,678 | USD 315,245 | USD 187.83 | USD 187.343 |
| 2025-05-15 (Thursday) | 137 | USD 25,733 | USD 25,733 | 1,678 | USD 315,245 | USD 187.83 | USD 187.343 |
| 2025-05-14 (Wednesday) | 1,815 | USD 340,022 | USD 340,022 | 1,678 | USD 314,239 | USD 187.34 | USD 188.197 |
| 2025-05-14 (Wednesday) | 137 | USD 25,666 | USD 25,666 | 1,678 | USD 314,239 | USD 187.34 | USD 188.197 |
| 2025-05-13 (Tuesday) | 1,815 | USD 341,583 | USD 341,583 | 1,678 | USD 315,926 | USD 188.2 | USD 187.277 |
| 2025-05-13 (Tuesday) | 137 | USD 25,783 | USD 25,783 | 1,678 | USD 315,926 | USD 188.2 | USD 187.277 |
| 2025-05-12 (Monday) | 1,815 | USD 339,913 | USD 339,913 | 1,678 | USD 316,312 | USD 187.28 | USD 172.27 |
| 2025-05-12 (Monday) | 137 | USD 25,657 | USD 25,657 | 1,678 | USD 316,312 | USD 187.28 | USD 172.27 |
| 2025-05-09 (Friday) | 1,815 | USD 312,670 | USD 312,670 | 1,678 | USD 289,977 | USD 172.27 | USD 165.642 |
| 2025-05-09 (Friday) | 137 | USD 23,601 | USD 23,601 | 1,678 | USD 289,977 | USD 172.27 | USD 165.642 |
| 2025-05-08 (Thursday) | 1,815 | USD 300,637 | USD 300,637 | 1,678 | USD 278,061 | USD 165.64 | USD 164.788 |
| 2025-05-08 (Thursday) | 137 | USD 22,693 | USD 22,693 | 1,678 | USD 278,061 | USD 165.64 | USD 164.788 |
| 2025-05-07 (Wednesday) | 1,815 | USD 299,094 | USD 299,094 | 1,678 | USD 277,025 | USD 164.79 | USD 161.088 |
| 2025-05-07 (Wednesday) | 137 | USD 22,576 | USD 22,576 | 1,678 | USD 277,025 | USD 164.79 | USD 161.088 |
| 2025-05-06 (Tuesday) | 1,815 | USD 292,378 | USD 292,378 | 1,678 | USD 269,840 | USD 161.09 | USD 164.511 |
| 2025-05-06 (Tuesday) | 137 | USD 22,069 | USD 22,069 | 1,678 | USD 269,840 | USD 161.09 | USD 164.511 |
| 2025-05-05 (Monday) | 1,815 | USD 294,792 | USD 294,792 | 1,678 | USD 272,254 | USD 162.42 | USD 164.511 |
| 2025-05-05 (Monday) | 137 | USD 22,538 | USD 22,538 | 1,678 | USD 272,254 | USD 162.42 | USD 164.511 |
| 2025-05-02 (Friday) | 1,815 | USD 298,586 | USD 298,586 | 1,678 | USD 276,904 | USD 164.51 | USD 158.263 |
| 2025-05-02 (Friday) | 137 | USD 22,538 | USD 22,538 | 1,678 | USD 276,904 | USD 164.51 | USD 158.263 |
| 2025-05-01 (Thursday) | 1,815 | USD 287,242 | USD 287,242 | 1,670 | USD 264,035 | USD 158.26 | USD 160.048 |
| 2025-05-01 (Thursday) | 137 | USD 21,682 | USD 21,682 | 1,670 | USD 264,035 | USD 158.26 | USD 160.048 |
| 2025-04-30 (Wednesday) | 1,911 | USD 305,856 | USD 305,856 | 1,773 | USD 283,670 | USD 160.05 | USD 160.768 |
| 2025-04-30 (Wednesday) | 145 | USD 23,207 | USD 23,207 | 1,773 | USD 283,670 | USD 160.05 | USD 160.768 |
| 2025-04-29 (Tuesday) | 1,815 | USD 291,798 | USD 291,798 | 1,677 | USD 269,381 | USD 160.77 | USD 162.442 |
| 2025-04-29 (Tuesday) | 138 | USD 22,186 | USD 22,186 | 1,677 | USD 269,381 | USD 160.77 | USD 162.442 |
| 2025-04-28 (Monday) | 1,767 | USD 287,031 | USD 287,031 | 1,629 | USD 264,556 | USD 162.44 | USD 162.862 |
| 2025-04-28 (Monday) | 138 | USD 22,417 | USD 22,417 | 1,629 | USD 264,556 | USD 162.44 | USD 162.862 |
| 2025-04-25 (Friday) | 1,767 | USD 287,774 | USD 287,774 | 1,629 | USD 265,400 | USD 162.86 | USD 162.13 |
| 2025-04-25 (Friday) | 138 | USD 22,475 | USD 22,475 | 1,629 | USD 265,400 | USD 162.86 | USD 162.13 |
| 2025-04-24 (Thursday) | 1,767 | USD 286,484 | USD 286,484 | 1,629 | USD 265,487 | USD 162.13 | USD 152.152 |
| 2025-04-24 (Thursday) | 138 | USD 22,374 | USD 22,374 | 1,629 | USD 265,487 | USD 162.13 | USD 152.152 |
| 2025-04-23 (Wednesday) | 1,767 | USD 268,849 | USD 268,849 | 1,629 | USD 248,596 | USD 152.15 | USD 146.761 |
| 2025-04-23 (Wednesday) | 138 | USD 20,997 | USD 20,997 | 1,629 | USD 248,596 | USD 152.15 | USD 146.761 |
| 2025-04-22 (Tuesday) | 1,767 | USD 259,325 | USD 259,325 | 0 | USD 2,032 | USD 146.76 | USD 145.61 |
| 2025-04-22 (Tuesday) | 138 | USD 20,253 | USD 20,253 | 0 | USD 2,032 | USD 146.76 | USD 145.61 |
| 2025-04-21 (Monday) | 1,767 | USD 257,293 | USD 257,293 | 0 | USD -5,000 | USD 145.61 | USD 148.44 |
| 2025-04-18 (Friday) | 1,767 | USD 262,293 | USD 262,293 | 0 | USD 0 | USD 148.44 | USD 148.44 |
| 2025-04-17 (Thursday) | 1,767 | USD 262,293 | USD 262,293 | 0 | USD 3,339 | USD 148.44 | USD 146.55 |
| 2025-04-16 (Wednesday) | 1,767 | USD 258,954 | USD 258,954 | 900 | USD 127,881 | USD 146.55 | USD 151.18 |
| 2025-04-15 (Tuesday) | 867 | USD 131,073 | USD 131,073 | 24 | USD 3,797 | USD 151.18 | USD 150.98 |
| 2025-04-14 (Monday) | 843 | USD 127,276 | USD 127,276 | 24 | USD 6,392 | USD 150.98 | USD 147.6 |
| 2025-04-11 (Friday) | 819 | USD 120,884 | USD 120,884 | 0 | USD -7,371 | USD 147.6 | USD 156.6 |
| 2025-04-10 (Thursday) | 819 | USD 128,255 | USD 128,255 | 0 | USD -10,566 | USD 156.6 | USD 169.501 |
| 2025-04-09 (Wednesday) | 819 | USD 138,821 | USD 138,821 | 0 | USD 19,239 | USD 169.501 | USD 146.01 |
| 2025-04-08 (Tuesday) | 819 | USD 119,582 | USD 119,582 | 307 | USD 40,734 | USD 146.01 | USD 154 |
| 2025-04-07 (Monday) | 512 | USD 78,848 | USD 78,848 | 21 | USD 4,516 | USD 154 | USD 151.389 |
| 2025-04-04 (Friday) | 491 | USD 74,332 | USD 74,332 | 0 | USD -13,159 | USD 151.389 | USD 178.189 |
| 2025-04-02 (Wednesday) | 491 | USD 87,491 | USD 87,491 | 7 | USD 1,344 | USD 178.189 | USD 177.99 |
| 2025-04-01 (Tuesday) | 484 | USD 86,147 | USD 86,147 | 43 | USD 6,899 | USD 177.99 | USD 179.701 |
| 2025-03-31 (Monday) | 441 | USD 79,248 | USD 79,248 | 0 | USD 1,486 | USD 179.701 | USD 176.331 |
| 2025-03-28 (Friday) | 441 | USD 77,762 | USD 77,762 | 0 | USD -1,953 | USD 176.331 | USD 180.76 |
| 2025-03-27 (Thursday) | 441 | USD 79,715 | USD 79,715 | 0 | USD -1,645 | USD 180.76 | USD 184.49 |
| 2025-03-26 (Wednesday) | 441 | USD 81,360 | USD 81,360 | 0 | USD 229 | USD 184.49 | USD 183.971 |
| 2025-03-25 (Tuesday) | 441 | USD 81,131 | USD 81,131 | 0 | USD -679 | USD 183.971 | USD 185.51 |
| 2025-03-24 (Monday) | 441 | USD 81,810 | USD 81,810 | 0 | USD 2,871 | USD 185.51 | USD 179 |
| 2025-03-21 (Friday) | 441 | USD 78,939 | USD 78,939 | 0 | USD -741 | USD 179 | USD 180.68 |
| 2025-03-20 (Thursday) | 441 | USD 79,680 | USD 79,680 | 0 | USD -467 | USD 180.68 | USD 181.739 |
| 2025-03-19 (Wednesday) | 441 | USD 80,147 | USD 80,147 | 0 | USD 1,010 | USD 181.739 | USD 179.449 |
| 2025-03-18 (Tuesday) | 441 | USD 79,137 | USD 79,137 | 293 | USD 52,498 | USD 179.449 | USD 179.993 |
| 2025-03-17 (Monday) | 148 | USD 26,639 | USD 26,639 | 0 | USD 529 | USD 179.993 | USD 176.419 |
| 2025-03-14 (Friday) | 148 | USD 26,110 | USD 26,110 | 0 | USD 417 | USD 176.419 | USD 173.601 |
| 2025-03-13 (Thursday) | 148 | USD 25,693 | USD 25,693 | 0 | USD -311 | USD 173.601 | USD 175.703 |
| 2025-03-12 (Wednesday) | 148 | USD 26,004 | USD 26,004 | 0 | USD -242 | USD 175.703 | USD 177.338 |
| 2025-03-11 (Tuesday) | 148 | USD 26,246 | USD 26,246 | | | | |
| 2025-02-03 (Monday) | 1,914 | USD 346,319 | USD 346,319 | 1,550 | USD 279,121 | USD 180.94 | USD 184.61 |
| 2025-02-03 (Monday) | 364 | USD 65,862 | USD 65,862 | 1,550 | USD 279,121 | USD 180.94 | USD 184.61 |
| 2025-01-31 (Friday) | 1,914 | USD 353,344 | USD 353,344 | 1,550 | USD 285,906 | USD 184.61 | USD 185.269 |
| 2025-01-31 (Friday) | 364 | USD 67,198 | USD 67,198 | 1,550 | USD 285,906 | USD 184.61 | USD 185.269 |
| 2025-01-30 (Thursday) | 1,914 | USD 354,607 | USD 354,607 | 1,550 | USD 288,989 | USD 185.27 | USD 180.269 |
| 2025-01-30 (Thursday) | 364 | USD 67,438 | USD 67,438 | 1,550 | USD 288,989 | USD 185.27 | USD 180.269 |
| 2025-01-29 (Wednesday) | 1,914 | USD 345,037 | USD 345,037 | 1,550 | USD 279,310 | USD 180.27 | USD 180.569 |
| 2025-01-29 (Wednesday) | 364 | USD 65,618 | USD 65,618 | 1,550 | USD 279,310 | USD 180.27 | USD 180.569 |
| 2025-01-28 (Tuesday) | 1,914 | USD 345,611 | USD 345,611 | 1,550 | USD 277,532 | USD 180.57 | USD 187.03 |
| 2025-01-28 (Tuesday) | 364 | USD 65,727 | USD 65,727 | 1,550 | USD 277,532 | USD 180.57 | USD 187.03 |
| 2025-01-27 (Monday) | 2,332 | USD 436,154 | USD 436,154 | 1,991 | USD 372,892 | USD 187.03 | USD 185.519 |
| 2025-01-27 (Monday) | 364 | USD 68,079 | USD 68,079 | 1,991 | USD 372,892 | USD 187.03 | USD 185.519 |
| 2025-01-24 (Friday) | 2,187 | USD 405,732 | USD 405,732 | 1,846 | USD 337,324 | USD 185.52 | USD 200.61 |
| 2025-01-24 (Friday) | 341 | USD 63,262 | USD 63,262 | 1,846 | USD 337,324 | USD 185.52 | USD 200.61 |
| 2025-01-23 (Thursday) | 2,187 | USD 438,734 | USD 438,734 | 1,846 | USD 371,540 | USD 200.61 | USD 197.05 |
| 2025-01-23 (Thursday) | 341 | USD 68,408 | USD 68,408 | 1,846 | USD 371,540 | USD 200.61 | USD 197.05 |
| 2025-01-22 (Wednesday) | 2,187 | USD 430,948 | USD 430,948 | -1,846 | USD -363,754 | USD 197.05 | USD 197.05 |
| 2025-01-22 (Wednesday) | 341 | USD 67,194 | USD 67,194 | -1,846 | USD -363,754 | USD 197.05 | USD 197.05 |
| 2025-01-21 (Tuesday) | 2,187 | USD 426,968 | USD 426,968 | | | | |
| 2025-01-21 (Tuesday) | 341 | USD 66,573 | USD 66,573 | | | | |
| 2025-01-20 (Monday) | 2,187 | USD 420,823 | USD 420,823 | | | | |
| 2025-01-20 (Monday) | 341 | USD 65,615 | USD 65,615 | | | | |
| 2025-01-17 (Friday) | 2,187 | USD 420,823 | USD 420,823 | | | | |
| 2025-01-17 (Friday) | 341 | USD 65,615 | USD 65,615 | | | | |
| 2025-01-16 (Thursday) | 2,187 | USD 409,778 | USD 409,778 | | | | |
| 2025-01-16 (Thursday) | 341 | USD 63,893 | USD 63,893 | | | | |
| 2025-01-15 (Wednesday) | 2,100 | USD 414,771 | USD 414,771 | | | | |
| 2025-01-15 (Wednesday) | 327 | USD 64,586 | USD 64,586 | | | | |
| 2025-01-14 (Tuesday) | 2,100 | USD 406,350 | USD 406,350 | | | | |
| 2025-01-14 (Tuesday) | 327 | USD 63,275 | USD 63,275 | | | | |
| 2025-01-13 (Monday) | 1,773 | USD 338,803 | USD 338,803 | | | | |
| 2025-01-13 (Monday) | 327 | USD 62,486 | USD 62,486 | | | | |
| 2025-01-10 (Friday) | 1,773 | USD 337,136 | USD 337,136 | | | | |
| 2025-01-10 (Friday) | 327 | USD 62,179 | USD 62,179 | | | | |
| 2025-01-09 (Thursday) | 1,773 | USD 339,813 | USD 339,813 | | | | |
| 2025-01-09 (Thursday) | 327 | USD 62,673 | USD 62,673 | | | | |
| 2025-01-09 (Thursday) | 1,773 | USD 339,813 | USD 339,813 | | | | |
| 2025-01-09 (Thursday) | 327 | USD 62,673 | USD 62,673 | | | | |
| 2025-01-09 (Thursday) | 1,773 | USD 339,813 | USD 339,813 | | | | |
| 2025-01-09 (Thursday) | 327 | USD 62,673 | USD 62,673 | | | | |
| 2025-01-08 (Wednesday) | 1,773 | USD 339,813 | USD 339,813 | | | | |
| 2025-01-08 (Wednesday) | 327 | USD 62,673 | USD 62,673 | | | | |
| 2025-01-08 (Wednesday) | 1,773 | USD 339,813 | USD 339,813 | | | | |
| 2025-01-08 (Wednesday) | 327 | USD 62,673 | USD 62,673 | | | | |
| 2025-01-08 (Wednesday) | 1,773 | USD 339,813 | USD 339,813 | | | | |
| 2025-01-08 (Wednesday) | 327 | USD 62,673 | USD 62,673 | | | | |
| 2024-12-10 (Tuesday) | 1,773 | USD 337,189 | USD 337,189 | 0 | USD -5,798 | USD 190.18 | USD 193.45 |
| 2024-12-09 (Monday) | 1,773 | USD 342,987 | USD 342,987 | 0 | USD 621 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 1,773 | USD 342,366 | USD 342,366 | 0 | USD 195 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 1,773 | USD 342,171 | USD 342,171 | 0 | USD -6,489 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 1,773 | USD 348,660 | USD 348,660 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-30 | BUY | 1,186 | 192.580 | 188.300 | 188.728 | USD 223,831 | 183.71 |
| 2025-07-29 | BUY | 1,186 | 192.890 | 188.900 | 189.299 | USD 224,509 | 183.63 |
| 2025-07-28 | BUY | 1,111 | 190.540 | 187.750 | 188.029 | USD 208,900 | 183.58 |
| 2025-07-25 | BUY | 1,111 | 185.880 | 183.200 | 183.468 | USD 203,833 | 183.57 |
| 2025-07-24 | BUY | 1,111 | 187.890 | 185.030 | 185.316 | USD 205,886 | 183.55 |
| 2025-07-23 | BUY | 1,111 | 195.000 | 185.290 | 186.261 | USD 206,936 | 183.52 |
| 2025-07-22 | BUY | 1,111 | 216.000 | 212.160 | 212.544 | USD 236,136 | 183.21 |
| 2025-07-21 | SELL | -1,012 | 219.000 | 214.210 | 214.689 | USD -217,265 | 182.89 Loss of -32,176 on sale |
| 2025-07-14 | BUY | 1,012 | 220.260 | 217.300 | 217.596 | USD 220,207 | 182.52 |
| 2025-07-11 | BUY | 1,012 | 221.690 | 218.220 | 218.567 | USD 221,190 | 182.12 |
| 2025-07-10 | BUY | 1,012 | 220.780 | 217.560 | 217.882 | USD 220,497 | 181.74 |
| 2025-07-09 | BUY | 978 | 218.900 | 215.200 | 215.570 | USD 210,827 | 181.38 |
| 2025-07-08 | BUY | 978 | 219.370 | 214.020 | 214.555 | USD 209,835 | 181.00 |
| 2025-07-07 | BUY | 978 | 215.630 | 212.200 | 212.543 | USD 207,867 | 180.66 |
| 2025-07-04 | BUY | 978 | | | 216.020* | | 180.28 |
| 2025-07-03 | BUY | 978 | 216.940 | 214.720 | 214.942 | USD 210,213 | 179.89 |
| 2025-07-02 | BUY | 978 | 216.180 | 209.480 | 210.150 | USD 205,527 | 179.50 |
| 2025-06-30 | BUY | 778 | 208.380 | 206.440 | 206.634 | USD 160,761 | 179.19 |
| 2025-06-27 | BUY | 778 | 207.690 | 205.290 | 205.530 | USD 159,902 | 178.87 |
| 2025-06-26 | BUY | 778 | 207.320 | 205.770 | 205.925 | USD 160,210 | 178.56 |
| 2025-06-25 | BUY | 778 | 206.420 | 203.310 | 203.621 | USD 158,417 | 178.25 |
| 2025-06-24 | BUY | 778 | 206.200 | 203.000 | 203.320 | USD 158,183 | 177.93 |
| 2025-06-23 | BUY | 662 | 201.830 | 198.360 | 198.707 | USD 131,544 | 177.66 |
| 2025-06-20 | BUY | 662 | 200.930 | 196.580 | 197.015 | USD 130,424 | 177.41 |
| 2025-06-19 | BUY | 662 | | | 198.351* | | 177.16 |
| 2025-06-18 | BUY | 662 | 200.570 | 197.290 | 197.618 | USD 130,823 | 176.90 |
| 2025-06-17 | BUY | 662 | 200.620 | 196.880 | 197.254 | USD 130,582 | 176.64 |
| 2025-06-16 | BUY | 540 | 199.860 | 196.600 | 196.926 | USD 106,340 | 176.36 |
| 2025-06-13 | SELL | -540 | 199.040 | 194.470 | 194.927 | USD -105,261 | 176.13 Loss of -10,152 on sale |
| 2025-06-12 | BUY | 540 | 200.320 | 198.110 | 198.331 | USD 107,099 | 175.82 |
| 2025-06-11 | BUY | 540 | 203.350 | 198.150 | 198.670 | USD 107,282 | 175.51 |
| 2025-06-10 | BUY | 540 | 203.170 | 199.480 | 199.849 | USD 107,918 | 175.16 |
| 2025-06-09 | BUY | 540 | 200.430 | 193.470 | 194.166 | USD 104,850 | 174.84 |
| 2025-06-06 | BUY | 540 | 194.840 | 192.260 | 192.518 | USD 103,960 | 174.60 |
| 2025-06-05 | BUY | 540 | 194.290 | 189.320 | 189.817 | USD 102,501 | 174.39 |
| 2025-06-04 | BUY | 540 | 192.100 | 188.480 | 188.842 | USD 101,975 | 174.16 |
| 2025-06-03 | BUY | 540 | 188.500 | 182.615 | 183.204 | USD 98,930 | 173.96 |
| 2025-06-02 | BUY | 515 | | | 184.209* | | 173.82 |
| 2025-05-30 | BUY | 655 | | | 182.850* | | 173.69 |
| 2025-05-29 | BUY | 655 | | | 184.990* | | 173.52 |
| 2025-05-28 | BUY | 655 | 185.920 | 183.090 | 183.373 | USD 120,109 | 173.36 |
| 2025-05-27 | BUY | 655 | 183.330 | 177.840 | 178.389 | USD 116,845 | 173.21 |
| 2025-05-26 | BUY | 1,151 | | | 176.300* | | 173.16 |
| 2025-05-23 | BUY | 1,151 | | | 176.300* | | 173.12 |
| 2025-05-22 | BUY | 1,153 | 186.415 | 179.980 | 180.623 | USD 208,259 | 173.00 |
| 2025-05-21 | BUY | 1,136 | 189.895 | 184.730 | 185.246 | USD 210,440 | 172.80 |
| 2025-05-20 | BUY | 1,136 | 189.000 | 186.920 | 187.128 | USD 212,577 | 172.54 |
| 2025-05-19 | BUY | 1,678 | | | 188.340* | | 172.28 |
| 2025-05-16 | BUY | 1,678 | 189.310 | 186.810 | 187.060 | USD 313,887 | 172.00 |
| 2025-05-15 | BUY | 1,678 | | | 187.830* | | 171.73 |
| 2025-05-14 | BUY | 1,678 | | | 187.340* | | 171.46 |
| 2025-05-13 | BUY | 1,678 | | | 188.200* | | 171.16 |
| 2025-05-12 | BUY | 1,678 | | | 187.280* | | 170.86 |
| 2025-05-09 | BUY | 1,678 | | | 172.270* | | 170.84 |
| 2025-05-08 | BUY | 1,678 | | | 165.640* | | 170.94 |
| 2025-05-07 | BUY | 1,678 | | | 164.790* | | 171.05 |
| 2025-05-06 | BUY | 1,678 | | | 161.090* | | 171.25 |
| 2025-05-05 | BUY | 1,678 | 164.095 | 161.110 | 161.409 | USD 270,843 | 171.43 |
| 2025-05-02 | BUY | 1,678 | 166.350 | 161.080 | 161.607 | USD 271,177 | 171.57 |
| 2025-05-01 | BUY | 1,670 | 162.070 | 158.060 | 158.461 | USD 264,630 | 171.85 |
| 2025-04-30 | BUY | 1,773 | 160.630 | 154.900 | 155.473 | USD 275,654 | 172.10 |
| 2025-04-29 | BUY | 1,677 | 162.350 | 158.750 | 159.110 | USD 266,827 | 172.34 |
| 2025-04-28 | BUY | 1,629 | 163.545 | 159.720 | 160.103 | USD 260,807 | 172.56 |
| 2025-04-25 | BUY | 1,629 | 163.650 | 160.520 | 160.833 | USD 261,997 | 172.78 |
| 2025-04-24 | BUY | 1,629 | 165.000 | 158.420 | 159.078 | USD 259,138 | 173.03 |
| 2025-04-23 | BUY | 1,629 | 155.340 | 151.275 | 151.681 | USD 247,089 | 173.53 |
| 2025-04-16 | BUY | 900 | 149.732 | 142.560 | 143.277 | USD 128,949 | 177.09 |
| 2025-04-15 | BUY | 24 | 152.702 | 149.850 | 150.135 | USD 3,603 | 177.81 |
| 2025-04-14 | BUY | 24 | 153.585 | 149.200 | 149.638 | USD 3,591 | 178.58 |
| 2025-04-08 | BUY | 307 | 159.030 | 143.310 | 144.882 | USD 44,479 | 181.63 |
| 2025-04-07 | BUY | 21 | 162.900 | 145.200 | 146.970 | USD 3,086 | 182.55 |
| 2025-04-02 | BUY | 7 | | | 178.189* | | 183.82 |
| 2025-04-01 | BUY | 43 | | | 177.990* | | 184.03 |
| 2025-03-18 | BUY | 293 | | | 179.449* | | 185.72 |
| 2025-02-03 | BUY | 1,550 | 183.310 | 178.430 | 178.918 | USD 277,323 | 189.22 |
| 2025-01-31 | BUY | 1,550 | 189.030 | 183.080 | 183.675 | USD 284,696 | 189.64 |
| 2025-01-30 | BUY | 1,550 | 185.870 | 180.270 | 180.830 | USD 280,287 | 190.08 |
| 2025-01-29 | BUY | 1,550 | 181.670 | 179.610 | 179.816 | USD 278,715 | 191.17 |
| 2025-01-28 | BUY | 1,550 | 185.650 | 180.348 | 180.878 | USD 280,361 | 192.49 |
| 2025-01-27 | BUY | 1,991 | 190.090 | 183.700 | 184.339 | USD 367,019 | 193.27 |
| 2025-01-24 | BUY | 1,846 | 191.490 | 185.030 | 185.676 | USD 342,758 | 194.56 |
| 2025-01-23 | BUY | 1,846 | 200.637 | 193.810 | 194.493 | USD 359,034 | 193.35 |
| 2025-01-22 | SELL | -1,846 | 198.680 | 195.300 | 195.638 | USD -361,148 | 192.43 Loss of -5,922 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 766,404 | 1,096 | 1,632,613 | 46.9% |
| 2025-07-16 | 816,277 | 365 | 2,096,332 | 38.9% |
| 2025-07-15 | 674,410 | 267 | 1,642,214 | 41.1% |
| 2025-07-14 | 677,126 | 516 | 1,416,108 | 47.8% |
| 2025-07-11 | 814,540 | 248 | 1,390,550 | 58.6% |
| 2025-07-10 | 373,885 | 646 | 747,538 | 50.0% |
| 2025-07-09 | 530,539 | 267 | 1,777,909 | 29.8% |
| 2025-07-08 | 959,755 | 1,756 | 2,367,719 | 40.5% |
| 2025-07-07 | 920,920 | 1,356 | 1,732,462 | 53.2% |
| 2025-07-03 | 373,650 | 715 | 976,534 | 38.3% |
| 2025-07-02 | 1,075,726 | 284 | 1,942,193 | 55.4% |
| 2025-07-01 | 767,190 | 4,255 | 1,918,002 | 40.0% |
| 2025-06-30 | 580,208 | 814 | 1,431,880 | 40.5% |
| 2025-06-27 | 725,955 | 566 | 1,467,050 | 49.5% |
| 2025-06-26 | 789,358 | 595 | 1,390,354 | 56.8% |
| 2025-06-25 | 867,286 | 985 | 1,420,199 | 61.1% |
| 2025-06-24 | 992,688 | 1,786 | 1,662,334 | 59.7% |
| 2025-06-23 | 858,860 | 402 | 1,554,026 | 55.3% |
| 2025-06-20 | 1,479,880 | 1,248 | 2,224,386 | 66.5% |
| 2025-06-18 | 617,322 | 781 | 1,061,289 | 58.2% |
| 2025-06-17 | 1,192,167 | 4,789 | 1,623,552 | 73.4% |
| 2025-06-16 | 815,098 | 399 | 2,283,888 | 35.7% |
| 2025-06-13 | 959,875 | 5,368 | 1,496,221 | 64.2% |
| 2025-06-12 | 748,618 | 394 | 1,160,065 | 64.5% |
| 2025-06-11 | 868,590 | 3,245 | 1,462,094 | 59.4% |
| 2025-06-10 | 1,189,600 | 627 | 1,925,606 | 61.8% |
| 2025-06-09 | 1,489,151 | 1,106 | 2,058,769 | 72.3% |
| 2025-06-06 | 909,695 | 63 | 1,466,684 | 62.0% |
| 2025-06-05 | 1,261,501 | 13,817 | 1,874,016 | 67.3% |
| 2025-06-04 | 1,230,334 | 3,101 | 2,103,265 | 58.5% |
| 2025-06-03 | 961,286 | 4,688 | 1,587,286 | 60.6% |
| 2025-06-02 | 639,426 | 541 | 1,187,438 | 53.8% |
| 2025-05-30 | 1,226,191 | 814 | 2,019,235 | 60.7% |
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.