Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for TXRH

Stock NameTexas Roadhouse Inc
TickerTXRH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8826811098
LEI5299002Y1CNRPDGXTQ75

Show aggregate TXRH holdings

News associated with TXRH

Relative Strength Alert For Texas Roadhouse
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:32:53
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Maryland State Retirement & Pension System Sells 443 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Maryland State Retirement & Pension System lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 12.4% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,116 shares of the restaurant operator’s stock after selling 443 shares during the period. Maryland State Retirement & […] - 2025-08-15 05:23:06
Analysts Predict 13% Upside For The Holdings of RUNN
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:51
Company News for Aug 11, 2025
Companies In The News Are: GILD, TTD, TXRH, GEN. - 2025-08-11 05:15:00
Texas Roadhouse (NASDAQ:TXRH) Stock Price Expected to Rise, Stephens Analyst Says
Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price target raised by Stephens from $184.00 to $190.00 in a report released on Friday,Benzinga reports. Stephens currently has an equal weight rating on the restaurant operator’s stock. Other equities research analysts have also issued research reports about the stock. Wells Fargo & Company decreased their price […] - 2025-08-11 03:43:03
US Bancorp DE Boosts Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)
US Bancorp DE raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 24.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,751 shares of the restaurant operator’s stock after buying an additional 3,269 shares during the […] - 2025-08-07 05:20:59
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $196.85 Average Target Price from Analysts
Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two analysts that are presently covering the stock, MarketBeat Ratings reports. Ten equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a […] - 2025-08-04 02:59:01
Texas Roadhouse (NASDAQ:TXRH) Price Target Raised to $197.00 at Citigroup
Texas Roadhouse (NASDAQ:TXRH – Free Report) had its price objective raised by Citigroup from $180.00 to $197.00 in a research note released on Tuesday,Benzinga reports. Citigroup currently has a neutral rating on the restaurant operator’s stock. Other analysts have also issued reports about the company. Wells Fargo & Company dropped their price target on Texas […] - 2025-07-30 04:46:45
Sigma Planning Corp Raises Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Sigma Planning Corp boosted its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 49.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,062 shares of the restaurant operator’s stock after purchasing an additional 679 shares during the […] - 2025-07-21 05:31:00
TXRH Makes Notable Cross Below Critical Moving Average
In trading on Thursday, shares of Texas Roadhouse Inc (Symbol: TXRH) crossed below their 200 day moving average of $181.88, changing hands as low as $181.37 per share. Texas Roadhouse Inc shares are currently trading down about 1% on the day. The chart below shows the one year - 2025-07-17 12:42:14
Texas Roadhouse, Inc. (NASDAQ:TXRH) Position Lowered by Arizona State Retirement System
Arizona State Retirement System lowered its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.1% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,120 shares of the restaurant operator’s stock after selling 219 shares during the period. Arizona State Retirement […] - 2025-07-17 05:35:02
Xponance Inc. Purchases 172 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Xponance Inc. raised its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The firm owned 13,730 shares of the restaurant operator’s stock after buying an additional 172 shares during the quarter. Xponance Inc.’s holdings in Texas Roadhouse were worth $2,288,000 at the end of the […] - 2025-07-15 09:04:30
Bank of New York Mellon Corp Has $106.20 Million Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Bank of New York Mellon Corp trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 637,355 shares of the restaurant operator’s stock after selling 7,612 shares during the period. Bank […] - 2025-07-10 06:44:53
OneDigital Investment Advisors LLC Boosts Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
OneDigital Investment Advisors LLC raised its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,215 shares of the restaurant operator’s stock after purchasing an additional 102 shares during the period. OneDigital Investment Advisors LLC’s holdings in Texas Roadhouse were worth $536,000 […] - 2025-07-10 06:03:10
D.A. Davidson & CO. Has $836,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
D.A. Davidson & CO. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 1.3% in the first quarter, Holdings Channel reports. The institutional investor owned 5,015 shares of the restaurant operator’s stock after selling 67 shares during the period. D.A. Davidson & CO.’s holdings in Texas Roadhouse were worth $836,000 […] - 2025-07-10 05:31:05
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives $192.05 Consensus Target Price from Brokerages
Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat.com reports. Ten analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-07-10 03:07:07
Principal Financial Group Inc. Has $25.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Principal Financial Group Inc. trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 154,682 shares of the restaurant operator’s stock after selling 414 shares during the period. Principal Financial Group Inc. owned about 0.23% […] - 2025-07-09 05:45:03
First Horizon Advisors Inc. Decreases Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
First Horizon Advisors Inc. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 32.2% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 166 shares of the restaurant operator’s stock after selling 79 shares during the quarter. First […] - 2025-07-09 05:13:56
Allspring Global Investments Holdings LLC Has $1.78 Million Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Allspring Global Investments Holdings LLC trimmed its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 28.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,534 shares of the restaurant operator’s stock after selling 4,124 shares during the period. Allspring […] - 2025-07-08 04:32:49
Teacher Retirement System of Texas Decreases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Teacher Retirement System of Texas trimmed its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 26.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 40,840 shares of the restaurant operator’s stock after selling 14,434 […] - 2025-07-07 05:48:11
New York State Teachers Retirement System Reduces Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
New York State Teachers Retirement System trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 82,198 shares of the restaurant operator’s stock after selling 2,900 shares during the period. New York State Teachers Retirement System’s holdings in Texas Roadhouse were worth $13,697,000 […] - 2025-07-04 05:31:03
Amalgamated Bank Trims Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Amalgamated Bank trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,460 shares of the restaurant operator’s stock after selling 1,109 shares during the quarter. Amalgamated Bank’s holdings in Texas Roadhouse […] - 2025-07-03 05:42:51
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 45.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 21,246 shares of the restaurant operator’s stock after acquiring an additional 6,662 shares during […] - 2025-06-26 05:58:50
Assenagon Asset Management S.A. Has $3.29 Million Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Assenagon Asset Management S.A. lessened its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 72.5% in the 1st quarter, HoldingsChannel reports. The fund owned 19,730 shares of the restaurant operator’s stock after selling 51,984 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Texas Roadhouse were worth $3,288,000 at the end of […] - 2025-06-16 05:08:55

iShares U.S. Equity High Income UCITS ETF USD Inc TXRH holdings

DateNumber of TXRH Shares HeldBase Market Value of TXRH SharesLocal Market Value of TXRH SharesChange in TXRH Shares HeldChange in TXRH Base ValueCurrent Price per TXRH Share HeldPrevious Price per TXRH Share Held
2025-11-13 (Thursday)141USD 23,702USD 23,702
2025-11-12 (Wednesday)141USD 23,630TXRH holding increased by 509USD 23,6300USD 509 USD 167.589 USD 163.979
2025-11-11 (Tuesday)141USD 23,121TXRH holding increased by 316USD 23,1210USD 316 USD 163.979 USD 161.738
2025-11-10 (Monday)141USD 22,805TXRH holding decreased by -464USD 22,8050USD -464 USD 161.738 USD 165.028
2025-11-07 (Friday)141USD 23,269TXRH holding increased by 606USD 23,2690USD 606 USD 165.028 USD 160.73
2025-11-06 (Thursday)141USD 22,663TXRH holding decreased by -709USD 22,6630USD -709 USD 160.73 USD 165.759
2025-11-05 (Wednesday)141USD 23,372TXRH holding increased by 503USD 23,3720USD 503 USD 165.759 USD 162.191
2025-11-04 (Tuesday)141USD 22,869TXRH holding increased by 162USD 22,8690USD 162 USD 162.191 USD 161.043
2025-11-03 (Monday)141USD 22,707TXRH holding decreased by -358USD 22,7070USD -358 USD 161.043 USD 163.582
2025-10-31 (Friday)141USD 23,065TXRH holding decreased by -259USD 23,0650USD -259 USD 163.582 USD 165.418
2025-10-30 (Thursday)141USD 23,324TXRH holding decreased by -762USD 23,3240USD -762 USD 165.418 USD 170.823
2025-10-29 (Wednesday)141USD 24,086TXRH holding decreased by -245USD 24,0860USD -245 USD 170.823 USD 172.56
2025-10-28 (Tuesday)141USD 24,331USD 24,331
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 TXRH by Blackrock for IE000WHL2ZK1

Show aggregate share trades of TXRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-10SELL-597189.170193.840 193.373USD -115,444 177.10 Loss of -9,717 on sale
2025-06-03SELL-58195.920196.570 196.505USD -11,397 176.18 Loss of -1,179 on sale
2025-06-02SELL-168194.670195.260 195.201USD -32,794 175.98 Loss of -3,229 on sale
2025-05-27SELL-29199.800199.990 199.971USD -5,799 175.06 Loss of -722 on sale
2025-05-22BUY12188.730189.040 189.009USD 2,268 174.56
2025-05-13SELL-207190.510191.900 191.761USD -39,695 173.16 Loss of -3,851 on sale
2025-05-01SELL-60166.740169.040 168.810USD -10,129 173.01 Profit of 252 on sale
2025-04-30BUY60165.960166.410 166.365USD 9,982 173.11
2025-04-29BUY30164.670167.210 166.956USD 5,009 173.23
2025-04-15BUY30163.010165.230 165.008USD 4,950 175.05
2025-04-14BUY30163.130164.150 164.048USD 4,921 175.25
2025-04-07BUY45154.900162.180 161.452USD 7,265 176.74
2025-04-02BUY15172.220173.200 173.102USD 2,597 177.15
2025-03-25SELL-80177.500178.130 178.067USD -14,245 177.77 Loss of -24 on sale
2025-03-18SELL-92167.090170.500 170.159USD -15,655 178.63 Profit of 779 on sale
2025-03-11SELL-247177.120180.210 179.901USD -44,436 179.42 Loss of -119 on sale
2025-03-03SELL-114181.210185.950 185.476USD -21,144 179.02 Loss of -736 on sale
2025-01-27BUY95181.190182.370 182.252USD 17,314 189.36
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 TXRH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19261,31710509,80851.3%
2025-09-18415,500106656,16263.3%
2025-09-17243,8810374,64065.1%
2025-09-16290,3550416,30769.7%
2025-09-15281,95015415,51167.9%
2025-09-12141,5150299,92147.2%
2025-09-11171,33011417,05741.1%
2025-09-10231,4410509,23245.4%
2025-09-09258,5201,064622,99241.5%
2025-09-08222,7370413,20253.9%
2025-09-05180,8410429,19442.1%
2025-09-04313,2170674,64546.4%
2025-09-03148,24852212,42369.8%
2025-09-02175,8922552,86531.8%
2025-08-29175,472351316,78255.4%
2025-08-28333,2830506,56665.8%
2025-08-27338,7510453,74374.7%
2025-08-26225,7190373,78560.4%
2025-08-25239,9710557,63243.0%
2025-08-22269,2150370,84172.6%
2025-08-21233,9310312,03075.0%
2025-08-20293,42416354,72182.7%
2025-08-19352,00138616,09257.1%
2025-08-18242,89452571,41142.5%
2025-08-15136,768318258,42352.9%
2025-08-14190,90536442,31243.2%
2025-08-13235,354107407,91657.7%
2025-08-12360,75593491,10373.5%
2025-08-11401,57334598,00567.2%
2025-08-081,002,2422941,403,72571.4%
2025-08-07346,49618503,48368.8%
2025-08-06206,79030279,62474.0%
2025-08-05180,66610311,32258.0%
2025-08-04169,48630325,99452.0%
2025-08-01228,0000452,93650.3%
2025-07-31173,48078252,59968.7%
2025-07-30229,2050313,15573.2%
2025-07-29217,166166287,58575.5%
2025-07-28233,3590338,83468.9%
2025-07-25220,18520279,41778.8%
2025-07-24230,0516320,87171.7%
2025-07-23159,870142307,87651.9%
2025-07-22147,9740261,69556.5%
2025-07-21147,59680249,42059.2%
2025-07-18171,4940270,61563.4%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.