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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- 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 - 2025-05-09 13:04:39
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
- 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 - 2025-05-08 13:03:30
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- TXN Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- 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 - 2025-05-06 13:11:42
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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-05-08 | 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 |
|---|
| 2025-05-09 | 1,933,534 | 108 | 3,137,676 | 61.6% |
| 2025-05-08 | 834,150 | 863 | 1,535,261 | 54.3% |
| 2025-05-07 | 909,820 | 403 | 1,673,018 | 54.4% |
| 2025-05-06 | 725,005 | 432 | 1,387,204 | 52.3% |
| 2025-05-05 | 845,042 | 786 | 1,473,111 | 57.4% |
| 2025-05-02 | 1,385,099 | 912 | 2,325,018 | 59.6% |
| 2025-05-01 | 1,146,007 | 1,143 | 1,907,072 | 60.1% |
| 2025-04-30 | 672,295 | 891 | 1,774,943 | 37.9% |
| 2025-04-29 | 1,340,759 | 1,794 | 2,234,906 | 60.0% |
| 2025-04-28 | 1,230,672 | 1,782 | 1,949,272 | 63.1% |
| 2025-04-25 | 1,667,528 | 3,179 | 2,819,961 | 59.1% |
| 2025-04-24 | 3,580,167 | 1,087 | 6,724,522 | 53.2% |
| 2025-04-23 | 2,048,517 | 1,376 | 3,796,296 | 54.0% |
| 2025-04-22 | 1,302,759 | 3,678 | 2,867,361 | 45.4% |
| 2025-04-21 | 1,569,879 | 1,837 | 2,902,014 | 54.1% |
| 2025-04-17 | 799,524 | 172 | 2,050,787 | 39.0% |
| 2025-04-16 | 1,434,624 | 63 | 2,999,063 | 47.8% |
| 2025-04-15 | 1,059,069 | 3,064 | 2,320,507 | 45.6% |
| 2025-04-14 | 1,671,939 | 46,467 | 4,222,086 | 39.6% |
| 2025-04-11 | 3,611,956 | 101,015 | 8,420,856 | 42.9% |
| 2025-04-10 | 2,622,607 | 22,889 | 5,274,060 | 49.7% |
| 2025-04-09 | 2,853,652 | 7,384 | 5,745,343 | 49.7% |
| 2025-04-08 | 2,719,101 | 1,580 | 4,723,022 | 57.6% |
| 2025-04-07 | 2,228,249 | 4,272 | 5,262,583 | 42.3% |
| 2025-04-04 | 1,710,533 | 763 | 4,411,902 | 38.8% |
| 2025-04-03 | 1,684,349 | 345 | 3,091,204 | 54.5% |
| 2025-04-02 | 801,889 | 3,009 | 1,291,280 | 62.1% |
| 2025-04-01 | 1,273,538 | 1,675 | 2,163,109 | 58.9% |
| 2025-03-31 | 1,016,429 | 1,115 | 2,731,886 | 37.2% |
| 2025-03-28 | 572,202 | 169 | 1,570,165 | 36.4% |
| 2025-03-27 | 699,546 | 662 | 1,754,706 | 39.9% |
| 2025-03-26 | 1,058,245 | 605 | 2,138,005 | 49.5% |
| 2025-03-25 | 621,613 | 1,313 | 1,304,826 | 47.6% |
| 2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
| 2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
| 2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
| 2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
| 2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
| 2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
| 2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
| 2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
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.