Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for TXRH

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

Show aggregate TXRH holdings

News associated with TXRH

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
Analysts Expect 13% Upside For ONEY
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. - 2025-04-01 11:04:10
Analysts Set Texas Roadhouse, Inc. (NASDAQ:TXRH) Price Target at $193.36
Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-three brokerages that are covering the stock, Marketbeat Ratings reports. Eleven investment analysts have rated the stock with a hold recommendation and twelve have given a buy recommendation to the company. The average 12-month price […] - 2025-04-01 05:56:47
Texas Roadhouse Target of Unusually Large Options Trading (NASDAQ:TXRH)
Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors purchased 3,420 put options on the stock. This is an increase of approximately 134% compared to the average daily volume of 1,462 put options. Texas Roadhouse Stock Up 1.8 % Shares of Texas Roadhouse stock opened at […] - 2025-03-20 06:40:54
Monday's ETF with Unusual Volume: PEJ
The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day. Components of that ETF with the highest volu - 2025-03-10 16:43:55
Texas Roadhouse, Inc. (NASDAQ:TXRH) Stake Reduced by Private Trust Co. NA
Private Trust Co. NA trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 21.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 217 shares of the restaurant operator’s stock after selling 60 shares during the quarter. Private Trust Co. NA’s holdings in Texas Roadhouse […] - 2025-03-07 09:41:07
Brokerages Set Texas Roadhouse, Inc. (NASDAQ:TXRH) Price Target at $192.73
Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three analysts that are presently covering the firm, MarketBeat.com reports. Eleven analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-03-07 06:59:03
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 6.3% in the 4th quarter, HoldingsChannel reports. The firm owned 6,658 shares of the restaurant operator’s stock after selling 448 shares during the quarter. Sanctuary Advisors LLC’s holdings in Texas Roadhouse were worth $1,216,000 as of its most recent filing […] - 2025-02-26 08:50:50
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Texas Roadhouse: 5 Key Takeaways for Long-Term Investors
Texas Roadhouse (NASDAQ: TXRH) reported its fourth-quarter 2024 earnings on February 20, 2025, capping off what CEO Jerry Morgan described as a "memorable year" for the company. The casual dining chain delivered strong performance across its portfolio of brands, with positive tra - 2025-02-25 14:17:00
CIBC Asset Management Inc Has $370,000 Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
CIBC Asset Management Inc grew its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,052 shares of the restaurant operator’s stock after purchasing an additional 100 shares during the quarter. […] - 2025-02-24 08:57:06
Rhumbline Advisers Reduces Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Rhumbline Advisers trimmed its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 197,543 shares of the restaurant operator’s stock after selling 223 shares during the quarter. Rhumbline Advisers owned 0.30% […] - 2025-02-19 09:18:34
Valeo Financial Advisors LLC Grows Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Valeo Financial Advisors LLC boosted its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,688 shares of the restaurant operator’s stock after acquiring an additional 97 shares during the […] - 2025-02-18 09:00:59
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,321 shares of the restaurant operator’s stock after purchasing an additional 267 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Texas Roadhouse were […] - 2025-02-14 09:06:48
Noteworthy Monday Option Activity: MAR, TXRH, AKAM
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Marriott International, Inc. (Symbol: MAR), where a total of 6,892 contracts have traded so far, representing approximately 689,200 underlying shares. That amounts to ab - 2025-02-10 20:35:48
Mather Group LLC. Purchases 120 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Mather Group LLC. raised its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 20.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 717 shares of the restaurant operator’s stock after acquiring an additional 120 shares during the quarter. Mather Group […] - 2025-02-08 08:46:56
Spire Wealth Management Has $253,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Spire Wealth Management lifted its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 46,666.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,403 shares of the restaurant operator’s stock after buying an additional 1,400 shares […] - 2025-02-07 09:38:18
Caprock Group LLC Increases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Caprock Group LLC grew its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,207 shares of the restaurant operator’s stock after buying an additional 110 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-04 08:55:01
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 23,581 shares of the restaurant operator’s stock after selling 591 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 09:17:12

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)6,804USD 1,165,253TXRH holding increased by 68USD 1,165,2530USD 68 USD 171.26 USD 171.25
2025-05-06 (Tuesday)6,804USD 1,165,185TXRH holding increased by 612USD 1,165,1850USD 612 USD 171.25 USD 171.16
2025-05-05 (Monday)6,804USD 1,164,573TXRH holding decreased by -4286USD 1,164,5730USD -4,286 USD 171.16 USD 171.79
2025-05-02 (Friday)6,804USD 1,168,859TXRH holding increased by 34360USD 1,168,8590USD 34,360 USD 171.79 USD 166.74
2025-05-01 (Thursday)6,804USD 1,134,499TXRH holding increased by 5307USD 1,134,4990USD 5,307 USD 166.74 USD 165.96
2025-04-30 (Wednesday)6,804TXRH holding decreased by -22USD 1,129,192TXRH holding increased by 5155USD 1,129,192-22USD 5,155 USD 165.96 USD 164.67
2025-04-29 (Tuesday)6,826USD 1,124,037TXRH holding decreased by -13584USD 1,124,0370USD -13,584 USD 164.67 USD 166.66
2025-04-28 (Monday)6,826USD 1,137,621TXRH holding increased by 34266USD 1,137,6210USD 34,266 USD 166.66 USD 161.64
2025-04-25 (Friday)6,826USD 1,103,355TXRH holding decreased by -1365USD 1,103,3550USD -1,365 USD 161.64 USD 161.84
2025-04-24 (Thursday)6,826TXRH holding decreased by -44USD 1,104,720TXRH holding decreased by -17907USD 1,104,720-44USD -17,907 USD 161.84 USD 163.41
2025-04-23 (Wednesday)6,870USD 1,122,627TXRH holding increased by 3160USD 1,122,6270USD 3,160 USD 163.41 USD 162.95
2025-04-22 (Tuesday)6,870USD 1,119,467TXRH holding increased by 23565USD 1,119,4670USD 23,565 USD 162.95 USD 159.52
2025-04-21 (Monday)6,870USD 1,095,902TXRH holding decreased by -16282USD 1,095,9020USD -16,282 USD 159.52 USD 161.89
2025-04-18 (Friday)6,870USD 1,112,184USD 1,112,1840USD 0 USD 161.89 USD 161.89
2025-04-17 (Thursday)6,870TXRH holding decreased by -22USD 1,112,184TXRH holding increased by 5949USD 1,112,184-22USD 5,949 USD 161.89 USD 160.51
2025-04-16 (Wednesday)6,892USD 1,106,235TXRH holding decreased by -17230USD 1,106,2350USD -17,230 USD 160.51 USD 163.01
2025-04-15 (Tuesday)6,892TXRH holding decreased by -66USD 1,123,465TXRH holding decreased by -11594USD 1,123,465-66USD -11,594 USD 163.01 USD 163.13
2025-04-14 (Monday)6,958TXRH holding decreased by -66USD 1,135,059TXRH holding increased by 10025USD 1,135,059-66USD 10,025 USD 163.13 USD 160.17
2025-04-11 (Friday)7,024USD 1,125,034TXRH holding decreased by -10817USD 1,125,0340USD -10,817 USD 160.17 USD 161.71
2025-04-10 (Thursday)7,024USD 1,135,851TXRH holding decreased by -30133USD 1,135,8510USD -30,133 USD 161.71 USD 166
2025-04-09 (Wednesday)7,024TXRH holding decreased by -88USD 1,165,984TXRH holding increased by 76283USD 1,165,984-88USD 76,283 USD 166 USD 153.22
2025-04-08 (Tuesday)7,112USD 1,089,701TXRH holding decreased by -11948USD 1,089,7010USD -11,948 USD 153.22 USD 154.9
2025-04-07 (Monday)7,112TXRH holding decreased by -154USD 1,101,649TXRH holding decreased by -59894USD 1,101,649-154USD -59,894 USD 154.9 USD 159.86
2025-04-04 (Friday)7,266TXRH holding decreased by -220USD 1,161,543TXRH holding decreased by -127696USD 1,161,543-220USD -127,696 USD 159.86 USD 172.22
2025-04-02 (Wednesday)7,486USD 1,289,239TXRH holding increased by 24704USD 1,289,2390USD 24,704 USD 172.22 USD 168.92
2025-04-01 (Tuesday)7,486USD 1,264,535TXRH holding increased by 17143USD 1,264,5350USD 17,143 USD 168.92 USD 166.63
2025-03-31 (Monday)7,486TXRH holding increased by 22USD 1,247,392TXRH holding decreased by -29325USD 1,247,39222USD -29,325 USD 166.63 USD 171.05
2025-03-28 (Friday)7,464USD 1,276,717TXRH holding decreased by -27542USD 1,276,7170USD -27,542 USD 171.05 USD 174.74
2025-03-27 (Thursday)7,464USD 1,304,259TXRH holding decreased by -5897USD 1,304,2590USD -5,897 USD 174.74 USD 175.53
2025-03-26 (Wednesday)7,464USD 1,310,156TXRH holding decreased by -14704USD 1,310,1560USD -14,704 USD 175.53 USD 177.5
2025-03-25 (Tuesday)7,464USD 1,324,860TXRH holding increased by 12166USD 1,324,8600USD 12,166 USD 177.5 USD 175.87
2025-03-24 (Monday)7,464USD 1,312,694TXRH holding increased by 44710USD 1,312,6940USD 44,710 USD 175.87 USD 169.88
2025-03-21 (Friday)7,464USD 1,267,984TXRH holding decreased by -6494USD 1,267,9840USD -6,494 USD 169.88 USD 170.75
2025-03-20 (Thursday)7,464USD 1,274,478TXRH holding increased by 5299USD 1,274,4780USD 5,299 USD 170.75 USD 170.04
2025-03-19 (Wednesday)7,464TXRH holding decreased by -44USD 1,269,179TXRH holding increased by 14667USD 1,269,179-44USD 14,667 USD 170.04 USD 167.09
2025-03-18 (Tuesday)7,508USD 1,254,512TXRH holding decreased by -36489USD 1,254,5120USD -36,489 USD 167.09 USD 171.95
2025-03-17 (Monday)7,508USD 1,291,001TXRH holding decreased by -4054USD 1,291,0010USD -4,054 USD 171.95 USD 172.49
2025-03-14 (Friday)7,508TXRH holding increased by 614USD 1,295,055TXRH holding increased by 138380USD 1,295,055614USD 138,380 USD 172.49 USD 167.78
2025-03-13 (Thursday)6,894TXRH holding decreased by -40USD 1,156,675TXRH holding decreased by -59479USD 1,156,675-40USD -59,479 USD 167.78 USD 175.39
2025-03-12 (Wednesday)6,934TXRH holding decreased by -680USD 1,216,154TXRH holding decreased by -132438USD 1,216,154-680USD -132,438 USD 175.39 USD 177.12
2025-03-11 (Tuesday)7,614USD 1,348,592TXRH holding decreased by -9213USD 1,348,5920USD -9,213 USD 177.12 USD 178.33
2025-03-10 (Monday)7,614USD 1,357,805TXRH holding decreased by -5329USD 1,357,8050USD -5,329 USD 178.33 USD 179.03
2025-03-07 (Friday)7,614TXRH holding decreased by -40USD 1,363,134TXRH holding decreased by -8692USD 1,363,134-40USD -8,692 USD 179.03 USD 179.23
2025-03-06 (Thursday)7,654TXRH holding decreased by -60USD 1,371,826TXRH holding decreased by -61898USD 1,371,826-60USD -61,898 USD 179.23 USD 185.86
2025-03-05 (Wednesday)7,714USD 1,433,724TXRH holding increased by 6788USD 1,433,7240USD 6,788 USD 185.86 USD 184.98
2025-03-04 (Tuesday)7,714USD 1,426,936TXRH holding increased by 29082USD 1,426,9360USD 29,082 USD 184.98 USD 181.21
2025-03-03 (Monday)7,714TXRH holding decreased by -20USD 1,397,854TXRH holding decreased by -25898USD 1,397,854-20USD -25,898 USD 181.21 USD 184.09
2025-02-28 (Friday)7,734TXRH holding decreased by -1172USD 1,423,752TXRH holding decreased by -160625USD 1,423,752-1,172USD -160,625 USD 184.09 USD 177.9
2025-02-27 (Thursday)8,906USD 1,584,377TXRH holding increased by 19504USD 1,584,3770USD 19,504 USD 177.9 USD 175.71
2025-02-26 (Wednesday)8,906TXRH holding decreased by -23USD 1,564,873TXRH holding increased by 3369USD 1,564,873-23USD 3,369 USD 175.71 USD 174.88
2025-02-25 (Tuesday)8,929TXRH holding decreased by -69USD 1,561,504TXRH holding increased by 13398USD 1,561,504-69USD 13,398 USD 174.88 USD 172.05
2025-02-24 (Monday)8,998USD 1,548,106TXRH holding increased by 26274USD 1,548,1060USD 26,274 USD 172.05 USD 169.13
2025-02-21 (Friday)8,998USD 1,521,832TXRH holding decreased by -21955USD 1,521,8320USD -21,955 USD 169.13 USD 171.57
2025-02-20 (Thursday)8,998USD 1,543,787TXRH holding decreased by -22045USD 1,543,7870USD -22,045 USD 171.57 USD 174.02
2025-02-19 (Wednesday)8,998USD 1,565,832TXRH holding decreased by -31133USD 1,565,8320USD -31,133 USD 174.02 USD 177.48
2025-02-18 (Tuesday)8,998TXRH holding increased by 115USD 1,596,965TXRH holding increased by 71754USD 1,596,965115USD 71,754 USD 177.48 USD 171.7
2025-02-17 (Monday)8,883USD 1,525,211USD 1,525,2110USD 0 USD 171.7 USD 171.7
2025-02-14 (Friday)8,883USD 1,525,211TXRH holding increased by 2398USD 1,525,2110USD 2,398 USD 171.7 USD 171.43
2025-02-13 (Thursday)8,883TXRH holding increased by 23USD 1,522,813TXRH holding increased by 29726USD 1,522,81323USD 29,726 USD 171.43 USD 168.52
2025-02-12 (Wednesday)8,860TXRH holding increased by 23USD 1,493,087TXRH holding decreased by -16007USD 1,493,08723USD -16,007 USD 168.52 USD 170.77
2025-02-11 (Tuesday)8,837TXRH holding increased by 69USD 1,509,094TXRH holding decreased by -13031USD 1,509,09469USD -13,031 USD 170.77 USD 173.6
2025-02-10 (Monday)8,768USD 1,522,125TXRH holding decreased by -20692USD 1,522,1250USD -20,692 USD 173.6 USD 175.96
2025-02-07 (Friday)8,768USD 1,542,817TXRH holding decreased by -21833USD 1,542,8170USD -21,833 USD 175.96 USD 178.45
2025-02-06 (Thursday)8,768TXRH holding increased by 207USD 1,564,650TXRH holding increased by 13739USD 1,564,650207USD 13,739 USD 178.45 USD 181.16
2025-02-05 (Wednesday)8,561USD 1,550,911TXRH holding decreased by -7362USD 1,550,9110USD -7,362 USD 181.16 USD 182.02
2025-02-04 (Tuesday)8,561USD 1,558,273TXRH holding decreased by -12585USD 1,558,2730USD -12,585 USD 182.02 USD 183.49
2025-02-03 (Monday)8,561USD 1,570,858TXRH holding increased by 20461USD 1,570,8580USD 20,461 USD 183.49 USD 181.1
2025-01-31 (Friday)8,561USD 1,550,397TXRH holding decreased by -13270USD 1,550,3970USD -13,270 USD 181.1 USD 182.65
2025-01-30 (Thursday)8,561USD 1,563,667TXRH holding increased by 5223USD 1,563,6670USD 5,223 USD 182.65 USD 182.04
2025-01-29 (Wednesday)8,561USD 1,558,444TXRH holding increased by 9673USD 1,558,4440USD 9,673 USD 182.04 USD 180.91
2025-01-28 (Tuesday)8,561USD 1,548,771TXRH holding decreased by -2397USD 1,548,7710USD -2,397 USD 180.91 USD 181.19
2025-01-27 (Monday)8,561TXRH holding increased by 23USD 1,551,168TXRH holding increased by 26708USD 1,551,16823USD 26,708 USD 181.19 USD 178.55
2025-01-24 (Friday)8,538USD 1,524,460TXRH holding decreased by -4952USD 1,524,4600USD -4,952 USD 178.55 USD 179.13
2025-01-23 (Thursday)8,538USD 1,529,412TXRH holding decreased by -7770USD 1,529,4120USD -7,770 USD 179.13 USD 180.04
2025-01-22 (Wednesday)8,538USD 1,537,182USD 1,537,182
2025-01-21 (Tuesday)8,584USD 1,562,631USD 1,562,631
2025-01-20 (Monday)8,584USD 1,536,107USD 1,536,107
2025-01-17 (Friday)8,584USD 1,536,107USD 1,536,107
2025-01-16 (Thursday)8,607USD 1,534,800USD 1,534,800
2025-01-15 (Wednesday)8,584USD 1,539,025USD 1,539,025
2025-01-14 (Tuesday)8,584USD 1,539,369USD 1,539,369
2025-01-13 (Monday)8,515USD 1,535,425USD 1,535,425
2025-01-10 (Friday)8,469USD 1,508,498USD 1,508,498
2025-01-09 (Thursday)8,469USD 1,541,781USD 1,541,781
2025-01-09 (Thursday)8,469USD 1,541,781USD 1,541,781
2025-01-09 (Thursday)8,469USD 1,541,781USD 1,541,781
2025-01-08 (Wednesday)8,469USD 1,541,781USD 1,541,781
2025-01-08 (Wednesday)8,469USD 1,541,781USD 1,541,781
2025-01-08 (Wednesday)8,469USD 1,541,781USD 1,541,781
2025-01-02 (Thursday)8,331USD 1,509,577TXRH holding increased by 8414USD 1,509,5770USD 8,414 USD 181.2 USD 180.19
2024-12-30 (Monday)8,331TXRH holding increased by 115USD 1,501,163TXRH holding decreased by -86168USD 1,501,163115USD -86,168 USD 180.19 USD 193.2
2024-12-10 (Tuesday)8,216USD 1,587,331TXRH holding increased by 6408USD 1,587,3310USD 6,408 USD 193.2 USD 192.42
2024-12-09 (Monday)8,216USD 1,580,923TXRH holding decreased by -34014USD 1,580,9230USD -34,014 USD 192.42 USD 196.56
2024-12-06 (Friday)8,216TXRH holding increased by 92USD 1,614,937TXRH holding increased by 20115USD 1,614,93792USD 20,115 USD 196.56 USD 196.31
2024-12-05 (Thursday)8,124TXRH holding increased by 23USD 1,594,822TXRH holding decreased by -24244USD 1,594,82223USD -24,244 USD 196.31 USD 199.86
2024-12-04 (Wednesday)8,101TXRH holding increased by 115USD 1,619,066TXRH holding increased by 53011USD 1,619,066115USD 53,011 USD 199.86 USD 196.1
2024-12-03 (Tuesday)7,986USD 1,566,055TXRH holding decreased by -16770USD 1,566,0550USD -16,770 USD 196.1 USD 198.2
2024-12-02 (Monday)7,986USD 1,582,825TXRH holding decreased by -56461USD 1,582,8250USD -56,461 USD 198.2 USD 205.27
2024-11-29 (Friday)7,986TXRH holding increased by 115USD 1,639,286TXRH holding increased by 38639USD 1,639,286115USD 38,639 USD 205.27 USD 203.36
2024-11-28 (Thursday)7,871USD 1,600,647USD 1,600,6470USD 0 USD 203.36 USD 203.36
2024-11-27 (Wednesday)7,871TXRH holding increased by 92USD 1,600,647TXRH holding increased by 8208USD 1,600,64792USD 8,208 USD 203.36 USD 204.71
2024-11-26 (Tuesday)7,779TXRH holding increased by 23USD 1,592,439TXRH holding increased by 24796USD 1,592,43923USD 24,796 USD 204.71 USD 202.12
2024-11-25 (Monday)7,756USD 1,567,643TXRH holding increased by 55999USD 1,567,6430USD 55,999 USD 202.12 USD 194.9
2024-11-22 (Friday)7,756USD 1,511,644TXRH holding increased by 18149USD 1,511,6440USD 18,149 USD 194.9 USD 192.56
2024-11-21 (Thursday)7,756TXRH holding increased by 115USD 1,493,495TXRH holding increased by 15649USD 1,493,495115USD 15,649 USD 192.56 USD 193.41
2024-11-20 (Wednesday)7,641TXRH holding increased by 69USD 1,477,846TXRH holding increased by 11755USD 1,477,84669USD 11,755 USD 193.41 USD 193.62
2024-11-19 (Tuesday)7,572USD 1,466,091TXRH holding decreased by -16279USD 1,466,0910USD -16,279 USD 193.62 USD 195.77
2024-11-18 (Monday)7,572TXRH holding increased by 276USD 1,482,370TXRH holding increased by 50968USD 1,482,370276USD 50,968 USD 195.77 USD 196.19
2024-11-12 (Tuesday)7,296TXRH holding increased by 184USD 1,431,402TXRH holding increased by 24862USD 1,431,402184USD 24,862 USD 196.19 USD 197.77
2024-11-08 (Friday)7,112TXRH holding increased by 115USD 1,406,540TXRH holding increased by 31000USD 1,406,540115USD 31,000 USD 197.77 USD 196.59
2024-11-07 (Thursday)6,997TXRH holding increased by 345USD 1,375,540TXRH holding increased by 58644USD 1,375,540345USD 58,644 USD 196.59 USD 197.97
2024-11-06 (Wednesday)6,652TXRH holding increased by 46USD 1,316,896TXRH holding increased by 67239USD 1,316,89646USD 67,239 USD 197.97 USD 189.17
2024-11-05 (Tuesday)6,606USD 1,249,657TXRH holding increased by 24839USD 1,249,6570USD 24,839 USD 189.17 USD 185.41
2024-11-04 (Monday)6,606USD 1,224,818TXRH holding decreased by -13939USD 1,224,8180USD -13,939 USD 185.41 USD 187.52
2024-11-01 (Friday)6,606USD 1,238,757TXRH holding decreased by -23782USD 1,238,7570USD -23,782 USD 187.52 USD 191.12
2024-10-31 (Thursday)6,606TXRH holding increased by 23USD 1,262,539TXRH holding decreased by -14234USD 1,262,53923USD -14,234 USD 191.12 USD 193.95
2024-10-30 (Wednesday)6,583USD 1,276,773TXRH holding increased by 5069USD 1,276,7730USD 5,069 USD 193.95 USD 193.18
2024-10-29 (Tuesday)6,583USD 1,271,704TXRH holding increased by 33376USD 1,271,7040USD 33,376 USD 193.18 USD 188.11
2024-10-28 (Monday)6,583USD 1,238,328TXRH holding increased by 4805USD 1,238,3280USD 4,805 USD 188.11 USD 187.38
2024-10-25 (Friday)6,583USD 1,233,523TXRH holding increased by 42658USD 1,233,5230USD 42,658 USD 187.38 USD 180.9
2024-10-24 (Thursday)6,583USD 1,190,865TXRH holding increased by 12574USD 1,190,8650USD 12,574 USD 180.9 USD 178.99
2024-10-23 (Wednesday)6,583USD 1,178,291TXRH holding decreased by -9480USD 1,178,2910USD -9,480 USD 178.99 USD 180.43
2024-10-22 (Tuesday)6,583USD 1,187,771TXRH holding decreased by -3884USD 1,187,7710USD -3,884 USD 180.43 USD 181.02
2024-10-21 (Monday)6,583USD 1,191,655TXRH holding decreased by -18893USD 1,191,6550USD -18,893 USD 181.02 USD 183.89
2024-10-18 (Friday)6,583USD 1,210,548USD 1,210,548
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 IE00B3VWM098

Show aggregate share trades of TXRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-22 165.960* 179.03 Profit of 3,939 on sale
2025-04-24SELL-44 161.840* 179.65 Profit of 7,905 on sale
2025-04-17SELL-22 161.890* 180.60 Profit of 3,973 on sale
2025-04-15SELL-66 163.010* 181.01 Profit of 11,946 on sale
2025-04-14SELL-66 163.130* 181.20 Profit of 11,959 on sale
2025-04-09SELL-88 166.000* 181.84 Profit of 16,002 on sale
2025-04-07SELL-154 154.900* 182.48 Profit of 28,102 on sale
2025-04-04SELL-220 159.860* 182.75 Profit of 40,205 on sale
2025-03-31BUY22 166.630* 183.24
2025-03-19SELL-44 170.040* 184.33 Profit of 8,111 on sale
2025-03-14BUY614 172.490* 184.91
2025-03-13SELL-40 167.780* 185.16 Profit of 7,406 on sale
2025-03-12SELL-680 175.390* 185.30 Profit of 126,005 on sale
2025-03-07SELL-40 179.030* 185.63 Profit of 7,425 on sale
2025-03-06SELL-60 179.230* 185.72 Profit of 11,143 on sale
2025-03-03SELL-20 181.210* 185.81 Profit of 3,716 on sale
2025-02-28SELL-1,172 184.090* 185.83 Profit of 217,799 on sale
2025-02-26SELL-23 175.710* 186.14 Profit of 4,281 on sale
2025-02-25SELL-69 174.880* 186.34 Profit of 12,857 on sale
2025-02-18BUY115 177.480* 187.61
2025-02-13BUY23 171.430* 188.57
2025-02-12BUY23 168.520* 188.98
2025-02-11BUY69 170.770* 189.36
2025-02-06BUY207 178.450* 190.25
2025-01-27BUY23 181.190* 192.07
2024-12-30BUY115 180.190* 193.56
2024-12-06BUY92 196.560* 193.51
2024-12-05BUY23 196.310* 193.41
2024-12-04BUY115 199.860* 193.18
2024-11-29BUY115 205.270* 192.38
2024-11-27BUY92 203.360* 191.43
2024-11-26BUY23 204.710* 190.82
2024-11-21BUY115 192.560* 189.92
2024-11-20BUY69 193.410* 189.73
2024-11-18BUY276 195.770* 189.11
2024-11-12BUY184 196.190* 188.63
2024-11-08BUY115 197.770* 187.98
2024-11-07BUY345 196.590* 187.32
2024-11-06BUY46 197.970* 186.43
2024-10-31BUY23 191.120* 185.50
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
2025-05-08392,293644518,43575.7%
2025-05-07306,455200485,30163.1%
2025-05-06289,4661,101356,39181.2%
2025-05-05375,76892469,26780.1%
2025-05-02325,03619442,35473.5%
2025-05-01203,337441341,22159.6%
2025-04-30234,47681352,62066.5%
2025-04-29362,9240774,90746.8%
2025-04-28631,86038955,69066.1%
2025-04-25299,92430451,38466.4%
2025-04-24324,9783464,09770.0%
2025-04-23476,35838744,46664.0%
2025-04-22588,05426833,05970.6%
2025-04-21236,115103406,18158.1%
2025-04-17318,8750514,25562.0%
2025-04-16129,80732274,41347.3%
2025-04-15112,53114235,80847.7%
2025-04-14178,8990492,28036.3%
2025-04-11222,03717489,09545.4%
2025-04-10296,41431565,63252.4%
2025-04-09351,4731,333769,14945.7%
2025-04-08255,3280578,85844.1%
2025-04-07356,994298687,21751.9%
2025-04-04524,921976792,11166.3%
2025-04-03328,961424694,82047.3%
2025-04-02201,02539380,16252.9%
2025-04-01152,46971333,41645.7%
2025-03-31379,900132789,16348.1%
2025-03-28242,830234399,65160.8%
2025-03-2791,619114230,41239.8%
2025-03-26105,8140199,16353.1%
2025-03-25166,55430280,16459.4%
2025-03-24175,0520375,42646.6%
2025-03-21190,93341349,91554.6%
2025-03-20278,2900409,58667.9%
2025-03-19207,35327364,90956.8%
2025-03-18181,8510332,19854.7%
2025-03-17246,7750379,14765.1%
2025-03-14234,3550471,25949.7%
2025-03-13205,5654,426443,16346.4%
2025-03-12222,9220492,32145.3%
2025-03-11305,53140592,08451.6%
2025-03-10259,552107822,49731.6%
2025-03-07257,5037,271535,56748.1%
2025-03-06306,0880458,62466.7%

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

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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.