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 TXRH

Stock Name	Texas Roadhouse Inc
Ticker	TXRH(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8826811098
LEI	5299002Y1CNRPDGXTQ75

Show aggregate TXRH holdings

News associated with TXRH

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 05:59:01
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 07:46:45
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 08:31:00
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 15:42:14
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 08:35:02
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 12:04:30
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 09:44:53
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 09:03:10
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 08:31:05
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 06:07:07
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 08:45:03
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 08:13:56
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 07:32:49
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 08:48:11
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 08:31:03
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 08:42:51
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 08:58:50
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 08:08:55
UMB Bank n.a. Increases Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH): UMB Bank n.a. boosted its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 85.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 803 shares of the restaurant operator’s stock after purchasing an additional 370 shares during the […] - 2025-06-12 08:32:59
Texas Roadhouse, Inc. (NASDAQ:TXRH) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-one research firms that are presently covering the stock, 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 […] - 2025-06-12 05:46:51
The Goldman Sachs Group Raises Texas Roadhouse (NASDAQ:TXRH) Price Target to $205.00: Texas Roadhouse (NASDAQ:TXRH – Get Free Report) had its price objective boosted by equities researchers at The Goldman Sachs Group from $184.00 to $205.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the restaurant operator’s stock. The Goldman Sachs Group’s price target would indicate a potential upside […] - 2025-06-06 05:32:52
ProShare Advisors LLC Buys 214 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH): ProShare Advisors LLC lifted its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 7.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,121 shares of the restaurant operator’s stock after acquiring an additional 214 shares during the period. ProShare Advisors […] - 2025-05-26 08:19:10
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Deutsche Bank AG: Deutsche Bank AG reduced its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,124 shares of the restaurant operator’s stock after selling 156 shares during the period. Deutsche Bank AG’s holdings in Texas Roadhouse were worth $1,105,000 as of its most recent SEC […] - 2025-05-26 07:34:59
Focus Partners Wealth Buys 2,742 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH): Focus Partners Wealth boosted its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 123.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 4,967 shares of the restaurant operator’s stock after acquiring an additional 2,742 shares during the period. Focus Partners Wealth’s holdings in Texas Roadhouse were worth $896,000 at the end of […] - 2025-05-19 08:16:59
2,510 Shares in Texas Roadhouse, Inc. (NASDAQ:TXRH) Bought by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV acquired a new position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 2,510 shares of the restaurant operator’s stock, valued at approximately $453,000. Other large investors also recently bought and sold shares of the company. Vanguard Group Inc. […] - 2025-05-14 08:31:01
NewEdge Advisors LLC Grows Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH): NewEdge Advisors LLC raised its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 9.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,164 shares of the restaurant operator’s stock after acquiring an additional 179 shares during the quarter. NewEdge Advisors LLC’s holdings […] - 2025-04-30 09:12:56
Marshall Wace LLP Sells 298,408 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH): Marshall Wace LLP lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 98.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,940 shares of the restaurant operator’s stock after selling 298,408 shares during the quarter. Marshall Wace LLP’s holdings […] - 2025-04-30 08:04:53
Bank of Montreal Can Has $1.56 Million Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH): Bank of Montreal Can decreased its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 95.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,670 shares of the restaurant operator’s stock after selling 167,610 shares during the period. […] - 2025-04-18 08:42:54
Stifel Nicolaus Lowers Texas Roadhouse (NASDAQ:TXRH) Price Target to $170.00: Texas Roadhouse (NASDAQ:TXRH – Get Free Report) had its price objective lowered by stock analysts at Stifel Nicolaus from $172.00 to $170.00 in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage currently has a “hold” rating on the restaurant operator’s stock. Stifel Nicolaus’ target price points to a […] - 2025-04-17 07:49:03
LPL Financial LLC Has $6.47 Million Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH): LPL Financial LLC lifted its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 51.8% during the fourth quarter, Holdings Channel reports. The firm owned 35,952 shares of the restaurant operator’s stock after acquiring an additional 12,275 shares during the period. LPL Financial LLC’s holdings in Texas Roadhouse were worth $6,467,000 as […] - 2025-04-07 07:34:56

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

Date	Number of TXRH Shares Held	Base Market Value of TXRH Shares	Local Market Value of TXRH Shares	Change in TXRH Shares Held	Change in TXRH Base Value	Current Price per TXRH Share Held	Previous Price per TXRH Share Held
2025-06-16 (Monday)	90	USD 17,359	USD 17,359	0	USD 953	USD 192.878	USD 182.289
2025-06-13 (Friday)	90	USD 16,406	USD 16,406
2025-06-12 (Thursday)	90	USD 16,798	USD 16,798	0	USD -108	USD 186.644	USD 187.844
2025-06-11 (Wednesday)	90	USD 16,906	USD 16,906	0	USD -119	USD 187.844	USD 189.167
2025-06-10 (Tuesday)	90	USD 17,025	USD 17,025	-597	USD -116,789	USD 189.167	USD 194.78
2025-06-09 (Monday)	687	USD 133,814	USD 133,814	0	USD -282	USD 194.78	USD 195.191
2025-06-06 (Friday)	687	USD 134,096	USD 134,096	0	USD 2,412	USD 195.191	USD 191.68
2025-06-05 (Thursday)	687	USD 131,684	USD 131,684	0	USD -2,357	USD 191.68	USD 195.111
2025-06-04 (Wednesday)	687	USD 134,041	USD 134,041	0	USD -556	USD 195.111	USD 195.92
2025-06-03 (Tuesday)	687	USD 134,597	USD 134,597	-58	USD -10,432	USD 195.92	USD 194.67
2025-06-02 (Monday)	745	USD 145,029	USD 145,029	-168	USD -33,198	USD 194.67	USD 195.21
2025-05-30 (Friday)	913	USD 178,227	USD 178,227	0	USD -525	USD 195.21	USD 195.785
2025-05-29 (Thursday)	913	USD 178,752	USD 178,752	0	USD -488	USD 195.785	USD 196.32
2025-05-28 (Wednesday)	913	USD 179,240	USD 179,240	0	USD -3,177	USD 196.32	USD 199.8
2025-05-27 (Tuesday)	913	USD 182,417	USD 182,417	-29	USD 3,446	USD 199.8	USD 189.99
2025-05-26 (Monday)	942	USD 178,971	USD 178,971	0	USD 0	USD 189.99	USD 189.99
2025-05-23 (Friday)	942	USD 178,971	USD 178,971	0	USD 1,187	USD 189.99	USD 188.73
2025-05-22 (Thursday)	942	USD 177,784	USD 177,784	12	USD 3,781	USD 188.73	USD 187.1
2025-05-21 (Wednesday)	930	USD 174,003	USD 174,003	0	USD -3,962	USD 187.1	USD 191.36
2025-05-20 (Tuesday)	930	USD 177,965	USD 177,965	0	USD -2,018	USD 191.36	USD 193.53
2025-05-19 (Monday)	930	USD 179,983	USD 179,983	0	USD 567	USD 193.53	USD 192.92
2025-05-16 (Friday)	930	USD 179,416	USD 179,416	0	USD 3,255	USD 192.92	USD 189.42
2025-05-15 (Thursday)	930	USD 176,161	USD 176,161	0	USD 298	USD 189.42	USD 189.1
2025-05-14 (Wednesday)	930	USD 175,863	USD 175,863	0	USD -1,311	USD 189.1	USD 190.51
2025-05-13 (Tuesday)	930	USD 177,174	USD 177,174	-207	USD -38,811	USD 190.51	USD 189.96
2025-05-12 (Monday)	1,137	USD 215,985	USD 215,985	0	USD 10,404	USD 189.96	USD 180.81
2025-05-09 (Friday)	1,137	USD 205,581	USD 205,581	0	USD 9,392	USD 180.81	USD 172.55
2025-05-08 (Thursday)	1,137	USD 196,189	USD 196,189	0	USD 1,466	USD 172.55	USD 171.26
2025-05-07 (Wednesday)	1,137	USD 194,723	USD 194,723	0	USD 12	USD 171.26	USD 171.25
2025-05-06 (Tuesday)	1,137	USD 194,711	USD 194,711	0	USD 102	USD 171.25	USD 171.16
2025-05-05 (Monday)	1,137	USD 194,609	USD 194,609	0	USD -716	USD 171.16	USD 171.79
2025-05-02 (Friday)	1,137	USD 195,325	USD 195,325	0	USD 5,742	USD 171.79	USD 166.74
2025-05-01 (Thursday)	1,137	USD 189,583	USD 189,583	-60	USD -9,071	USD 166.74	USD 165.96
2025-04-30 (Wednesday)	1,197	USD 198,654	USD 198,654	60	USD 11,424	USD 165.96	USD 164.67
2025-04-29 (Tuesday)	1,137	USD 187,230	USD 187,230	30	USD 2,737	USD 164.67	USD 166.66
2025-04-28 (Monday)	1,107	USD 184,493	USD 184,493	0	USD 5,558	USD 166.66	USD 161.64
2025-04-25 (Friday)	1,107	USD 178,935	USD 178,935	0	USD -222	USD 161.64	USD 161.84
2025-04-24 (Thursday)	1,107	USD 179,157	USD 179,157	0	USD -1,738	USD 161.84	USD 163.41
2025-04-23 (Wednesday)	1,107	USD 180,895	USD 180,895	0	USD 509	USD 163.41	USD 162.95
2025-04-22 (Tuesday)	1,107	USD 180,386	USD 180,386	0	USD 3,797	USD 162.95	USD 159.52
2025-04-21 (Monday)	1,107	USD 176,589	USD 176,589	0	USD -2,623	USD 159.52	USD 161.89
2025-04-18 (Friday)	1,107	USD 179,212	USD 179,212	0	USD 0	USD 161.89	USD 161.89
2025-04-17 (Thursday)	1,107	USD 179,212	USD 179,212	0	USD 1,527	USD 161.89	USD 160.51
2025-04-16 (Wednesday)	1,107	USD 177,685	USD 177,685	0	USD -2,767	USD 160.51	USD 163.01
2025-04-15 (Tuesday)	1,107	USD 180,452	USD 180,452	30	USD 4,761	USD 163.01	USD 163.13
2025-04-14 (Monday)	1,077	USD 175,691	USD 175,691	30	USD 7,993	USD 163.13	USD 160.17
2025-04-11 (Friday)	1,047	USD 167,698	USD 167,698	0	USD -1,612	USD 160.17	USD 161.71
2025-04-10 (Thursday)	1,047	USD 169,310	USD 169,310	0	USD -4,492	USD 161.71	USD 166
2025-04-09 (Wednesday)	1,047	USD 173,802	USD 173,802	0	USD 13,381	USD 166	USD 153.22
2025-04-08 (Tuesday)	1,047	USD 160,421	USD 160,421	0	USD -1,759	USD 153.22	USD 154.9
2025-04-07 (Monday)	1,047	USD 162,180	USD 162,180	45	USD 2,000	USD 154.9	USD 159.86
2025-04-04 (Friday)	1,002	USD 160,180	USD 160,180	0	USD -12,384	USD 159.86	USD 172.22
2025-04-02 (Wednesday)	1,002	USD 172,564	USD 172,564	15	USD 5,840	USD 172.22	USD 168.92
2025-04-01 (Tuesday)	987	USD 166,724	USD 166,724	0	USD 2,260	USD 168.92	USD 166.63
2025-03-31 (Monday)	987	USD 164,464	USD 164,464	0	USD -4,362	USD 166.63	USD 171.05
2025-03-28 (Friday)	987	USD 168,826	USD 168,826	0	USD -3,642	USD 171.05	USD 174.74
2025-03-27 (Thursday)	987	USD 172,468	USD 172,468	0	USD -780	USD 174.74	USD 175.53
2025-03-26 (Wednesday)	987	USD 173,248	USD 173,248	0	USD -1,945	USD 175.53	USD 177.501
2025-03-25 (Tuesday)	987	USD 175,193	USD 175,193	-80	USD -12,460	USD 177.501	USD 175.87
2025-03-24 (Monday)	1,067	USD 187,653	USD 187,653	0	USD 6,391	USD 175.87	USD 169.88
2025-03-21 (Friday)	1,067	USD 181,262	USD 181,262	0	USD -928	USD 169.88	USD 170.75
2025-03-20 (Thursday)	1,067	USD 182,190	USD 182,190	0	USD 757	USD 170.75	USD 170.04
2025-03-19 (Wednesday)	1,067	USD 181,433	USD 181,433	0	USD 3,148	USD 170.04	USD 167.09
2025-03-18 (Tuesday)	1,067	USD 178,285	USD 178,285	-92	USD -21,005	USD 167.09	USD 171.95
2025-03-17 (Monday)	1,159	USD 199,290	USD 199,290	0	USD -626	USD 171.95	USD 172.49
2025-03-14 (Friday)	1,159	USD 199,916	USD 199,916	0	USD 5,459	USD 172.49	USD 167.78
2025-03-13 (Thursday)	1,159	USD 194,457	USD 194,457	0	USD -8,820	USD 167.78	USD 175.39
2025-03-12 (Wednesday)	1,159	USD 203,277	USD 203,277	0	USD -2,005	USD 175.39	USD 177.12
2025-03-11 (Tuesday)	1,159	USD 205,282	USD 205,282	-247	USD -45,450	USD 177.12	USD 178.33
2025-03-10 (Monday)	1,406	USD 250,732	USD 250,732	0	USD -984	USD 178.33	USD 179.03
2025-03-07 (Friday)	1,406	USD 251,716	USD 251,716	0	USD -9,603	USD 179.03	USD 185.86
2025-03-05 (Wednesday)	1,406	USD 261,319	USD 261,319	0	USD 1,237	USD 185.86	USD 184.98
2025-03-04 (Tuesday)	1,406	USD 260,082	USD 260,082	0	USD 5,301	USD 184.98	USD 181.21
2025-03-03 (Monday)	1,406	USD 254,781	USD 254,781	-114	USD -25,036	USD 181.21	USD 184.09
2025-02-28 (Friday)	1,520	USD 279,817	USD 279,817	0	USD 9,409	USD 184.09	USD 177.9
2025-02-27 (Thursday)	1,520	USD 270,408	USD 270,408	0	USD 3,329	USD 177.9	USD 175.71
2025-02-26 (Wednesday)	1,520	USD 267,079	USD 267,079	0	USD 1,261	USD 175.71	USD 174.88
2025-02-25 (Tuesday)	1,520	USD 265,818	USD 265,818	0	USD 4,302	USD 174.88	USD 172.05
2025-02-24 (Monday)	1,520	USD 261,516	USD 261,516	0	USD 4,438	USD 172.05	USD 169.13
2025-02-21 (Friday)	1,520	USD 257,078	USD 257,078	0	USD -3,708	USD 169.13	USD 171.57
2025-02-20 (Thursday)	1,520	USD 260,786	USD 260,786	0	USD -3,724	USD 171.57	USD 174.02
2025-02-19 (Wednesday)	1,520	USD 264,510	USD 264,510	0	USD -5,260	USD 174.02	USD 177.48
2025-02-18 (Tuesday)	1,520	USD 269,770	USD 269,770	0	USD 8,786	USD 177.48	USD 171.7
2025-02-17 (Monday)	1,520	USD 260,984	USD 260,984	0	USD 0	USD 171.7	USD 171.7
2025-02-14 (Friday)	1,520	USD 260,984	USD 260,984	0	USD 410	USD 171.7	USD 171.43
2025-02-13 (Thursday)	1,520	USD 260,574	USD 260,574	0	USD 4,424	USD 171.43	USD 168.52
2025-02-12 (Wednesday)	1,520	USD 256,150	USD 256,150	0	USD -3,420	USD 168.52	USD 170.77
2025-02-11 (Tuesday)	1,520	USD 259,570	USD 259,570	0	USD -4,302	USD 170.77	USD 173.6
2025-02-10 (Monday)	1,520	USD 263,872	USD 263,872	0	USD -3,587	USD 173.6	USD 175.96
2025-02-07 (Friday)	1,520	USD 267,459	USD 267,459	0	USD -3,785	USD 175.96	USD 178.45
2025-02-06 (Thursday)	1,520	USD 271,244	USD 271,244	0	USD -4,119	USD 178.45	USD 181.16
2025-02-05 (Wednesday)	1,520	USD 275,363	USD 275,363	0	USD -1,307	USD 181.16	USD 182.02
2025-02-04 (Tuesday)	1,520	USD 276,670	USD 276,670	0	USD -2,235	USD 182.02	USD 183.49
2025-02-03 (Monday)	1,520	USD 278,905	USD 278,905	0	USD 3,633	USD 183.49	USD 181.1
2025-01-31 (Friday)	1,520	USD 275,272	USD 275,272	0	USD -2,356	USD 181.1	USD 182.65
2025-01-30 (Thursday)	1,520	USD 277,628	USD 277,628	0	USD 927	USD 182.65	USD 182.04
2025-01-29 (Wednesday)	1,520	USD 276,701	USD 276,701	0	USD 1,718	USD 182.04	USD 180.91
2025-01-28 (Tuesday)	1,520	USD 274,983	USD 274,983	0	USD -426	USD 180.91	USD 181.19
2025-01-27 (Monday)	1,520	USD 275,409	USD 275,409	95	USD 20,975	USD 181.19	USD 178.55
2025-01-24 (Friday)	1,425	USD 254,434	USD 254,434	0	USD -826	USD 178.55	USD 179.13
2025-01-23 (Thursday)	1,425	USD 255,260	USD 255,260	0	USD -1,297	USD 179.13	USD 180.04
2025-01-22 (Wednesday)	1,425	USD 256,557	USD 256,557
2025-01-21 (Tuesday)	1,425	USD 259,407	USD 259,407
2025-01-20 (Monday)	1,425	USD 255,004	USD 255,004
2025-01-17 (Friday)	1,425	USD 255,004	USD 255,004
2025-01-16 (Thursday)	1,425	USD 254,106	USD 254,106
2025-01-15 (Wednesday)	1,368	USD 245,269	USD 245,269
2025-01-14 (Tuesday)	1,368	USD 245,323	USD 245,323
2025-01-13 (Monday)	1,368	USD 246,678	USD 246,678
2025-01-10 (Friday)	1,368	USD 243,668	USD 243,668
2025-01-09 (Thursday)	1,368	USD 249,044	USD 249,044
2025-01-09 (Thursday)	1,368	USD 249,044	USD 249,044
2025-01-09 (Thursday)	1,368	USD 249,044	USD 249,044
2025-01-08 (Wednesday)	1,368	USD 249,044	USD 249,044
2025-01-08 (Wednesday)	1,368	USD 249,044	USD 249,044
2025-01-08 (Wednesday)	1,368	USD 249,044	USD 249,044
2024-12-10 (Tuesday)	1,368	USD 264,298	USD 264,298	0	USD 1,067	USD 193.2	USD 192.42
2024-12-09 (Monday)	1,368	USD 263,231	USD 263,231	0	USD -5,663	USD 192.42	USD 196.56
2024-12-06 (Friday)	1,368	USD 268,894	USD 268,894	0	USD 342	USD 196.56	USD 196.31
2024-12-05 (Thursday)	1,368	USD 268,552	USD 268,552	0	USD -4,856	USD 196.31	USD 199.86
2024-12-04 (Wednesday)	1,368	USD 273,408	USD 273,408

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-10 SELL -597 189.167* 177.10 Profit of 105,726 on sale
2025-06-03 SELL -58 195.920* 176.18 Profit of 10,218 on sale
2025-06-02 SELL -168 194.670* 175.98 Profit of 29,565 on sale
2025-05-27 SELL -29 199.800* 175.06 Profit of 5,077 on sale
2025-05-22 BUY 12 188.730* 174.56
2025-05-13 SELL -207 190.510* 173.16 Profit of 35,843 on sale
2025-05-01 SELL -60 166.740* 173.01 Profit of 10,381 on sale
2025-04-30 BUY 60 165.960* 173.11
2025-04-29 BUY 30 164.670* 173.23
2025-04-15 BUY 30 163.010* 175.05
2025-04-14 BUY 30 163.130* 175.25
2025-04-07 BUY 45 154.900* 176.74
2025-04-02 BUY 15 172.220* 177.15
2025-03-25 SELL -80 177.501* 177.77 Profit of 14,222 on sale
2025-03-18 SELL -92 167.090* 178.63 Profit of 16,434 on sale
2025-03-11 SELL -247 177.120* 179.42 Profit of 44,317 on sale
2025-03-03 SELL -114 181.210* 179.02 Profit of 20,409 on sale
2025-01-27 BUY 95 181.190* 189.36
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-10	SELL	-597	189.167*	177.10 Profit of 105,726 on sale
2025-06-03	SELL	-58	195.920*	176.18 Profit of 10,218 on sale
2025-06-02	SELL	-168	194.670*	175.98 Profit of 29,565 on sale
2025-05-27	SELL	-29	199.800*	175.06 Profit of 5,077 on sale
2025-05-22	BUY	12	188.730*	174.56
2025-05-13	SELL	-207	190.510*	173.16 Profit of 35,843 on sale
2025-05-01	SELL	-60	166.740*	173.01 Profit of 10,381 on sale
2025-04-30	BUY	60	165.960*	173.11
2025-04-29	BUY	30	164.670*	173.23
2025-04-15	BUY	30	163.010*	175.05
2025-04-14	BUY	30	163.130*	175.25
2025-04-07	BUY	45	154.900*	176.74
2025-04-02	BUY	15	172.220*	177.15
2025-03-25	SELL	-80	177.501*	177.77 Profit of 14,222 on sale
2025-03-18	SELL	-92	167.090*	178.63 Profit of 16,434 on sale
2025-03-11	SELL	-247	177.120*	179.42 Profit of 44,317 on sale
2025-03-03	SELL	-114	181.210*	179.02 Profit of 20,409 on sale
2025-01-27	BUY	95	181.190*	189.36

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-08-04	169,486	30	325,994	52.0%
2025-08-01	228,000	0	452,936	50.3%
2025-07-31	173,480	78	252,599	68.7%
2025-07-30	229,205	0	313,155	73.2%
2025-07-29	217,166	166	287,585	75.5%
2025-07-28	233,359	0	338,834	68.9%
2025-07-25	220,185	20	279,417	78.8%
2025-07-24	230,051	6	320,871	71.7%
2025-07-23	159,870	142	307,876	51.9%
2025-07-22	147,974	0	261,695	56.5%
2025-07-21	147,596	80	249,420	59.2%
2025-07-18	171,494	0	270,615	63.4%
2025-07-17	218,450	341	468,949	46.6%
2025-07-16	336,367	0	464,071	72.5%
2025-07-15	110,983	241	207,279	53.5%
2025-07-14	188,238	0	331,245	56.8%
2025-07-11	132,304	86	272,782	48.5%
2025-07-10	91,941	0	128,516	71.5%
2025-07-09	185,607	663	231,170	80.3%
2025-07-08	566,353	169	661,438	85.6%
2025-07-07	171,355	0	280,010	61.2%
2025-07-03	114,067	0	169,407	67.3%
2025-07-02	217,575	35	307,884	70.7%
2025-07-01	224,709	30	304,384	73.8%
2025-06-30	273,587	2,300	395,549	69.2%
2025-06-27	258,279	0	396,564	65.1%
2025-06-26	299,312	3	369,723	81.0%
2025-06-25	272,547	0	382,273	71.3%
2025-06-24	297,896	40	432,492	68.9%
2025-06-23	535,720	19	699,097	76.6%
2025-06-20	291,862	83	487,208	59.9%
2025-06-18	199,488	5	300,664	66.3%
2025-06-17	643,864	0	957,653	67.2%
2025-06-16	415,633	21	652,996	63.7%
2025-06-13	214,832	150	337,525	63.6%
2025-06-12	163,210	19	331,037	49.3%
2025-06-11	198,482	1,533	295,882	67.1%
2025-06-10	301,067	7,186	425,424	70.8%
2025-06-09	150,643	5,453	182,457	82.6%
2025-06-06	174,990	1,320	239,430	73.1%
2025-06-05	137,059	3,180	186,184	73.6%
2025-06-04	104,273	1,316	155,002	67.3%
2025-06-03	168,584	36	237,010	71.1%
2025-06-02	208,205	0	371,925	56.0%
2025-05-30	126,321	0	302,238	41.8%

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

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Disclaimer

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

Stock Name / Fund	iShares 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