| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 310,851 | USD 68,004,873 | USD 68,004,873 | ||||
| 2026-02-06 (Friday) | 310,851![]() | USD 68,834,845![]() | USD 68,834,845 | -2,318 | USD -1,631,312 | USD 221.44 | USD 225.01 |
| 2026-02-02 (Monday) | 313,169 | USD 70,466,157![]() | USD 70,466,157 | 0 | USD 2,962,579 | USD 225.01 | USD 215.55 |
| 2026-01-30 (Friday) | 313,169![]() | USD 67,503,578![]() | USD 67,503,578 | 366 | USD -990,895 | USD 215.55 | USD 218.97 |
| 2026-01-29 (Thursday) | 312,803![]() | USD 68,494,473![]() | USD 68,494,473 | -976 | USD 664,867 | USD 218.97 | USD 216.17 |
| 2026-01-28 (Wednesday) | 313,779 | USD 67,829,606![]() | USD 67,829,606 | 0 | USD 6,131,241 | USD 216.17 | USD 196.63 |
| 2026-01-27 (Tuesday) | 313,779![]() | USD 61,698,365![]() | USD 61,698,365 | -610 | USD -107,369 | USD 196.63 | USD 196.59 |
| 2026-01-26 (Monday) | 314,389 | USD 61,805,734![]() | USD 61,805,734 | 0 | USD 1,031,196 | USD 196.59 | USD 193.31 |
| 2026-01-23 (Friday) | 314,389![]() | USD 60,774,538![]() | USD 60,774,538 | -122 | USD -551,962 | USD 193.31 | USD 194.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,318 | 221.440* | - | |||
| 2026-01-30 | BUY | 366 | 216.460 | 213.055 | 213.395 | USD 78,103 | - |
| 2026-01-29 | SELL | -976 | 222.000 | 214.820 | 215.538 | USD -210,365 | - |
| 2026-01-27 | SELL | -610 | 198.400 | 194.380 | 194.782 | USD -118,817 | - |
| 2026-01-23 | SELL | -122 | 196.400 | 191.130 | 191.657 | USD -23,382 | - |
| 2026-01-22 | SELL | -122 | 199.380 | 193.690 | 194.259 | USD -23,700 | - |
| 2026-01-21 | SELL | -854 | 196.130 | 191.255 | 191.743 | USD -163,748 | - |
| 2026-01-16 | BUY | 122 | 192.470 | 190.070 | 190.310 | USD 23,218 | - |
| 2026-01-15 | BUY | 122 | 196.640 | 188.770 | 189.557 | USD 23,126 | - |
| 2026-01-13 | BUY | 122 | 189.750 | 187.650 | 187.860 | USD 22,919 | - |
| 2026-01-12 | BUY | 122 | 190.820 | 188.000 | 188.282 | USD 22,970 | - |
| 2026-01-07 | BUY | 122 | 190.720 | 184.490 | 185.113 | USD 22,584 | - |
| 2026-01-06 | SELL | -122 | 192.920 | 180.090 | 181.373 | USD -22,128 | - |
| 2025-12-31 | BUY | 244 | 176.184 | 173.440 | 173.714 | USD 42,386 | - |
| 2025-12-31 | BUY | 244 | 176.184 | 173.440 | 173.714 | USD 42,386 | - |
| 2025-12-30 | SELL | -122 | 176.473 | 175.250 | 175.372 | USD -21,395 | - |
| 2025-12-29 | BUY | 122 | 177.650 | 175.100 | 175.355 | USD 21,393 | - |
| 2025-12-19 | SELL | -122 | 178.240 | 175.910 | 176.143 | USD -21,489 | - |
| 2025-12-15 | SELL | -122 | 179.360 | 174.000 | 174.536 | USD -21,293 | - |
| 2025-12-12 | SELL | -560 | 183.230 | 178.660 | 179.117 | USD -100,306 | - |
| 2025-12-05 | BUY | 123 | 184.760 | 180.625 | 181.038 | USD 22,268 | - |
| 2025-12-01 | SELL | -123 | 169.665 | 166.530 | 166.844 | USD -20,522 | - |
| 2025-11-25 | SELL | -1,107 | 161.940 | 158.690 | 159.015 | USD -176,030 | - |
| 2025-11-21 | SELL | -123 | 161.160 | 153.420 | 154.194 | USD -18,966 | - |
| 2025-11-19 | SELL | -246 | 159.171 | 155.130 | 155.534 | USD -38,261 | - |
| 2025-11-18 | SELL | -369 | 158.090 | 153.540 | 153.995 | USD -56,824 | - |
| 2025-11-17 | SELL | -492 | 159.750 | 153.550 | 154.170 | USD -75,852 | - |
| 2025-11-13 | SELL | -984 | 165.435 | 161.480 | 161.875 | USD -159,285 | - |
| 2025-11-11 | SELL | -246 | 162.171 | 159.243 | 159.536 | USD -39,246 | - |
| 2025-11-10 | SELL | -735 | 162.750 | 158.500 | 158.925 | USD -116,810 | - |
| 2025-11-06 | SELL | -244 | 163.810 | 161.091 | 161.363 | USD -39,373 | - |
| 2025-11-04 | SELL | -488 | 162.305 | 158.130 | 158.548 | USD -77,371 | - |
| 2025-10-22 | SELL | -123 | 173.080 | 163.040 | 164.044 | USD -20,177 | - |
| 2025-10-21 | SELL | -246 | 181.840 | 178.840 | 179.140 | USD -44,068 | - |
| 2025-10-16 | BUY | 123 | 177.500 | 174.063 | 174.407 | USD 21,452 | - |
| 2025-10-14 | SELL | -369 | 176.273 | 171.450 | 171.932 | USD -63,443 | - |
| 2025-10-13 | SELL | -492 | 175.110* | - | |||
| 2025-09-25 | BUY | 122 | 183.660 | 180.110 | 180.465 | USD 22,017 | - |
| 2025-09-24 | SELL | -1,880 | 185.160 | 181.100 | 181.506 | USD -341,231 | - |
| 2025-09-18 | BUY | 123 | 181.620* | - | |||
| 2025-09-17 | BUY | 123 | 180.300* | - | |||
| 2025-08-19 | SELL | -246 | 195.940* | - | |||
| 2025-08-15 | SELL | -123 | 195.370 | 192.490 | 192.778 | USD -23,712 | - |
| 2025-08-13 | SELL | -615 | 194.120 | 190.960 | 191.276 | USD -117,635 | - |
| 2025-08-12 | SELL | -1,599 | 193.840 | 185.220 | 186.082 | USD -297,545 | - |
| 2025-08-07 | SELL | -1,845 | 191.490 | 184.730 | 185.406 | USD -342,074 | - |
| 2025-08-05 | BUY | 123 | 186.490 | 183.590 | 183.880 | USD 22,617 | - |
| 2025-07-31 | BUY | 372 | 186.910 | 179.810 | 180.520 | USD 67,153 | - |
| 2025-07-28 | BUY | 124 | 190.540 | 187.750 | 188.029 | USD 23,316 | - |
| 2025-07-25 | SELL | -246 | 185.880 | 183.200 | 183.468 | USD -45,133 | - |
| 2025-07-24 | BUY | 124 | 187.890 | 185.030 | 185.316 | USD 22,979 | - |
| 2025-07-18 | BUY | 123 | 218.650 | 215.910 | 216.184 | USD 26,591 | - |
| 2025-07-14 | SELL | -123 | 220.260 | 217.300 | 217.596 | USD -26,764 | - |
| 2025-07-08 | SELL | -246 | 219.370 | 214.020 | 214.555 | USD -52,781 | - |
| 2025-07-02 | BUY | 738 | 216.180 | 209.480 | 210.150 | USD 155,091 | - |
| 2025-06-24 | SELL | -246 | 206.200 | 203.000 | 203.320 | USD -50,017 | - |
| 2025-06-23 | SELL | -123 | 201.830 | 198.360 | 198.707 | USD -24,441 | - |
| 2025-06-20 | SELL | -738 | 200.930 | 196.580 | 197.015 | USD -145,397 | - |
| 2025-06-12 | SELL | -369 | 200.320 | 198.110 | 198.331 | USD -73,184 | - |
| 2025-06-11 | SELL | -466 | 203.350 | 198.150 | 198.670 | USD -92,580 | - |
| 2025-06-06 | BUY | 124 | 194.840 | 192.260 | 192.518 | USD 23,872 | - |
| 2025-06-02 | SELL | -369 | 184.210* | - | |||
| 2025-05-29 | SELL | -123 | 184.990* | - | |||
| 2025-05-27 | BUY | 123 | 183.330 | 177.840 | 178.389 | USD 21,942 | - |
| 2025-05-23 | BUY | 123 | 176.300* | - | |||
| 2025-05-21 | SELL | -369 | 189.895 | 184.730 | 185.246 | USD -68,356 | - |
| 2025-05-16 | SELL | -758 | 189.310 | 186.810 | 187.060 | USD -141,791 | - |
| 2025-05-15 | BUY | 496 | 187.830* | - | |||
| 2025-05-14 | SELL | -738 | 187.340* | - | |||
| 2025-05-13 | SELL | -1,476 | 188.200* | - | |||
| 2025-05-07 | SELL | -369 | 164.790* | - | |||
| 2025-05-02 | SELL | -123 | 166.350 | 161.080 | 161.607 | USD -19,878 | - |
| 2025-04-29 | SELL | -369 | 162.350 | 158.750 | 159.110 | USD -58,712 | - |
| 2025-04-24 | BUY | 123 | 165.000 | 158.420 | 159.078 | USD 19,567 | - |
| 2025-04-22 | BUY | 496 | 148.235 | 145.080 | 145.396 | USD 72,116 | - |
| 2025-04-16 | BUY | 123 | 149.732 | 142.560 | 143.277 | USD 17,623 | - |
| 2025-04-15 | BUY | 123 | 152.702 | 149.850 | 150.135 | USD 18,467 | - |
| 2025-04-11 | BUY | 246 | 149.880 | 139.950 | 140.943 | USD 34,672 | - |
| 2025-04-09 | BUY | 615 | 172.790 | 144.250 | 147.104 | USD 90,469 | - |
| 2025-04-08 | BUY | 1,845 | 159.030 | 143.310 | 144.882 | USD 267,307 | - |
| 2025-04-07 | SELL | -861 | 162.900 | 145.200 | 146.970 | USD -126,541 | - |
| 2025-04-04 | SELL | -1,845 | 161.070 | 150.955 | 151.967 | USD -280,378 | - |
| 2025-04-02 | SELL | -369 | 178.190* | - | |||
| 2025-04-01 | SELL | -123 | 177.990* | - | |||
| 2025-03-31 | SELL | -246 | 179.700* | - | |||
| 2025-03-28 | BUY | 246 | 176.330* | - | |||
| 2025-03-25 | BUY | 369 | 183.970* | - | |||
| 2025-03-24 | BUY | 492 | 185.510* | - | |||
| 2025-03-21 | SELL | -246 | 179.000* | - | |||
| 2025-03-20 | BUY | 246 | 180.680* | - | |||
| 2025-03-19 | BUY | 492 | 181.740* | - | |||
| 2025-03-17 | SELL | -369 | 179.990* | - | |||
| 2025-03-14 | SELL | -246 | 176.420* | - | |||
| 2025-03-13 | SELL | -738 | 173.600* | - | |||
| 2025-03-12 | SELL | -489 | 175.700* | - | |||
| 2025-03-11 | SELL | -868 | 177.340* | - | |||
| 2025-03-10 | SELL | -496 | 186.490* | - | |||
| 2025-03-06 | SELL | -496 | 189.340* | - | |||
| 2025-03-05 | SELL | -744 | 195.570* | - | |||
| 2025-03-04 | SELL | -992 | 194.840* | - | |||
| 2025-02-28 | SELL | -620 | 196.250 | 191.490 | 191.966 | USD -119,019 | - |
| 2025-02-26 | BUY | 248 | 200.030 | 195.780 | 196.205 | USD 48,659 | - |
| 2025-02-24 | BUY | 248 | 205.410 | 200.350 | 200.856 | USD 49,812 | - |
| 2025-02-21 | BUY | 124 | 205.750 | 201.310 | 201.754 | USD 25,017 | - |
| 2025-02-20 | SELL | -372 | 204.260 | 197.910 | 198.545 | USD -73,859 | - |
| 2025-02-14 | SELL | -124 | 184.720 | 181.055 | 181.421 | USD -22,496 | - |
| 2025-02-13 | SELL | -1,599 | 182.300 | 178.610 | 178.979 | USD -286,188 | - |
| 2025-02-12 | SELL | -124 | 180.420 | 176.760 | 177.126 | USD -21,964 | - |
| 2025-02-06 | SELL | -492 | 183.640 | 180.335 | 180.666 | USD -88,887 | - |
| 2025-02-05 | BUY | 123 | 181.800 | 177.690 | 178.101 | USD 21,906 | - |
| 2025-02-04 | BUY | 343 | 183.050 | 179.550 | 179.900 | USD 61,706 | - |
| 2025-01-29 | SELL | -868 | 181.670 | 179.610 | 179.816 | USD -156,080 | - |
| 2025-01-28 | BUY | 248 | 185.650 | 180.348 | 180.878 | USD 44,858 | - |
| 2025-01-24 | BUY | 124 | 191.490 | 185.030 | 185.676 | USD 23,024 | - |
| 2025-01-22 | BUY | 248 | 198.680 | 195.300 | 195.638 | USD 48,518 | - |
| 2025-01-16 | BUY | 246 | 195.476 | 187.140 | 187.974 | USD 46,242 | - |
| 2025-01-15 | BUY | 124 | 198.950 | 195.820 | 196.133 | USD 24,320 | - |
| 2025-01-10 | BUY | 246 | 192.670 | 188.415 | 188.841 | USD 46,455 | - |
| 2025-01-02 | BUY | 369 | 190.096 | 184.970 | 185.483 | USD 68,443 | - |
| 2024-12-31 | BUY | 246 | 189.100 | 186.060 | 186.364 | USD 45,846 | - |
| 2024-12-31 | BUY | 246 | 189.100 | 186.060 | 186.364 | USD 45,846 | - |
| 2024-12-27 | BUY | 123 | 191.780 | 189.685 | 189.894 | USD 23,357 | - |
| 2024-12-20 | BUY | 369 | 188.470 | 183.350 | 183.862 | USD 67,845 | - |
| 2024-12-19 | BUY | 123 | 187.360 | 183.880 | 184.228 | USD 22,660 | - |
| 2024-12-18 | SELL | -123 | 192.360 | 184.810 | 185.565 | USD -22,824 | - |
| 2024-12-17 | BUY | 246 | 191.500 | 187.510 | 187.909 | USD 46,226 | - |
| 2024-12-13 | BUY | 123 | 192.230 | 188.300 | 188.693 | USD 23,209 | - |
| 2024-12-11 | SELL | -660 | 192.970 | 190.210 | 190.486 | USD -125,721 | - |
| 2024-12-10 | BUY | 124 | 193.690 | 190.590 | 190.900 | USD 23,672 | - |
| 2024-12-06 | SELL | -248 | 195.140 | 192.600 | 192.854 | USD -47,828 | - |
| 2024-12-05 | BUY | 124 | 197.150 | 192.210 | 192.704 | USD 23,895 | - |
| 2024-12-04 | SELL | -992 | 198.470 | 195.610 | 195.896 | USD -194,329 | - |
| 2024-12-03 | BUY | 372 | 199.970 | 197.000 | 197.297 | USD 73,394 | - |
| 2024-12-02 | BUY | 620 | 202.410 | 198.480 | 198.873 | USD 123,301 | - |
| 2024-11-27 | BUY | 124 | 201.420 | 197.650 | 198.027 | USD 24,555 | - |
| 2024-11-26 | BUY | 868 | 206.910 | 199.150 | 199.926 | USD 173,536 | - |
| 2024-11-21 | BUY | 372 | 200.430 | 195.900 | 196.353 | USD 73,043 | - |
| 2024-11-20 | BUY | 248 | 199.600 | 196.470 | 196.783 | USD 48,802 | - |
| 2024-11-19 | BUY | 124 | 206.330 | 200.990 | 201.524 | USD 24,989 | - |
| 2024-11-18 | BUY | 248 | 207.670 | 201.530 | 202.144 | USD 50,132 | - |
| 2024-11-12 | BUY | 496 | 215.410 | 209.000 | 209.641 | USD 103,982 | - |
| 2024-11-11 | BUY | 248 | 219.730 | 214.330 | 214.870 | USD 53,288 | - |
| 2024-11-08 | BUY | 992 | 220.385 | 216.210 | 216.628 | USD 214,894 | - |
| 2024-11-07 | BUY | 868 | 218.210 | 215.571 | 215.835 | USD 187,345 | - |
| 2024-11-06 | BUY | 992 | 215.680 | 208.370 | 209.101 | USD 207,428 | - |
| 2024-11-05 | SELL | -248 | 205.520 | 199.720 | 200.300 | USD -49,674 | - |
| 2024-11-04 | BUY | 248 | 205.600 | 202.550 | 202.855 | USD 50,308 | - |
| 2024-11-01 | BUY | 868 | 206.720 | 203.080 | 203.444 | USD 176,589 | - |
| 2024-10-28 | BUY | 620 | 207.310 | 205.000 | 205.231 | USD 127,243 | - |
| 2024-10-25 | BUY | 1,364 | 211.390 | 206.750 | 207.214 | USD 282,640 | - |
| 2024-10-23 | SELL | -124 | 203.000 | 198.000 | 198.500 | USD -24,614 | - |
| 2024-10-21 | BUY | 124 | 197.930 | 194.120 | 194.501 | USD 24,118 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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