Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

Show aggregate TXN holdings

News associated with TXN

Amtech Stock Plunges 17% in 6 Months: Should You Buy the Dip?
Strong demand for advanced packaging, strategic investments and cost efficiencies position ASYS for long-term growth in the semiconductor equipment market. - 2025-03-26 15:15:00
TXN Factor-Based Stock Analysis
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-26 13:29:32
Here is What to Know Beyond Why Texas Instruments Incorporated (TXN) is a Trending Stock
Recently, Zacks.com users have been paying close attention to Texas Instruments (TXN). This makes it worthwhile to examine what the stock has in store. - 2025-03-26 13:00:08
TXN Quantitative Stock Analysis
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-25 13:31:22
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:56:26
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 12:28:09
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:52:02
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:42:03
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:36:04
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 10:17:10
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:51:46
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:46:59
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 08:25:07
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:59:26
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 06:54:33
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 22:12:07
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:56
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:58:55
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:51:49
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:42:15
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:36
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:36:35
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 17:00:22
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:49
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:57:48
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:41:51
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 16:36:47
Why Texas Instruments is a Top Socially Responsible Dividend Stock (TXN)
Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.0% yield, as well as being recognized by prominent asset managers as being a - 2025-03-24 11:37:51

iShares S&P 500 USD Information Technology Sector UCITS TXN holdings

DateNumber of TXN Shares HeldBase Market Value of TXN SharesLocal Market Value of TXN SharesChange in TXN Shares HeldChange in TXN Base ValueCurrent Price per TXN Share HeldPrevious Price per TXN Share Held
2025-03-25 (Tuesday)669,274TXN holding increased by 519USD 123,126,338TXN holding decreased by -934402USD 123,126,338519USD -934,402 USD 183.97 USD 185.51
2025-03-24 (Monday)668,755TXN holding increased by 1038USD 124,060,740TXN holding increased by 4539397USD 124,060,7401,038USD 4,539,397 USD 185.51 USD 179
2025-03-21 (Friday)667,717TXN holding decreased by -26521USD 119,521,343TXN holding decreased by -5913579USD 119,521,343-26,521USD -5,913,579 USD 179 USD 180.68
2025-03-20 (Thursday)694,238USD 125,434,922TXN holding decreased by -735892USD 125,434,9220USD -735,892 USD 180.68 USD 181.74
2025-03-19 (Wednesday)694,238TXN holding increased by 2160USD 126,170,814TXN holding increased by 1977417USD 126,170,8142,160USD 1,977,417 USD 181.74 USD 179.45
2025-03-18 (Tuesday)692,078TXN holding increased by 1620USD 124,193,397TXN holding decreased by -82138USD 124,193,3971,620USD -82,138 USD 179.45 USD 179.99
2025-03-17 (Monday)690,458TXN holding increased by 540USD 124,275,535TXN holding increased by 2560201USD 124,275,535540USD 2,560,201 USD 179.99 USD 176.42
2025-03-14 (Friday)689,918TXN holding increased by 540USD 121,715,334TXN holding increased by 2039313USD 121,715,334540USD 2,039,313 USD 176.42 USD 173.6
2025-03-13 (Thursday)689,378TXN holding decreased by -540USD 119,676,021TXN holding decreased by -1542572USD 119,676,021-540USD -1,542,572 USD 173.6 USD 175.7
2025-03-12 (Wednesday)689,918USD 121,218,593TXN holding decreased by -1131465USD 121,218,5930USD -1,131,465 USD 175.7 USD 177.34
2025-03-11 (Tuesday)689,918TXN holding decreased by -3780USD 122,350,058TXN holding decreased by -7017682USD 122,350,058-3,780USD -7,017,682 USD 177.34 USD 186.49
2025-03-10 (Monday)693,698TXN holding decreased by -2160USD 129,367,740TXN holding decreased by -3207126USD 129,367,740-2,160USD -3,207,126 USD 186.49 USD 190.52
2025-03-07 (Friday)695,858TXN holding decreased by -4320USD 132,574,866TXN holding decreased by -4358945USD 132,574,866-4,320USD -4,358,945 USD 190.52 USD 195.57
2025-03-05 (Wednesday)700,178TXN holding decreased by -10260USD 136,933,811TXN holding decreased by -1487929USD 136,933,811-10,260USD -1,487,929 USD 195.57 USD 194.84
2025-03-04 (Tuesday)710,438TXN holding decreased by -1620USD 138,421,740TXN holding increased by 4785USD 138,421,740-1,620USD 4,785 USD 194.84 USD 194.39
2025-03-03 (Monday)712,058TXN holding increased by 540USD 138,416,955TXN holding decreased by -1033458USD 138,416,955540USD -1,033,458 USD 194.39 USD 195.99
2025-02-28 (Friday)711,518TXN holding decreased by -2160USD 139,450,413TXN holding increased by 2923812USD 139,450,413-2,160USD 2,923,812 USD 195.99 USD 191.3
2025-02-27 (Thursday)713,678TXN holding increased by 540USD 136,526,601TXN holding decreased by -4845876USD 136,526,601540USD -4,845,876 USD 191.3 USD 198.24
2025-02-26 (Wednesday)713,138TXN holding increased by 1080USD 141,372,477TXN holding decreased by -1024882USD 141,372,4771,080USD -1,024,882 USD 198.24 USD 199.98
2025-02-25 (Tuesday)712,058USD 142,397,359TXN holding decreased by -541164USD 142,397,3590USD -541,164 USD 199.98 USD 200.74
2025-02-24 (Monday)712,058USD 142,938,523TXN holding decreased by -897193USD 142,938,5230USD -897,193 USD 200.74 USD 202
2025-02-21 (Friday)712,058USD 143,835,716TXN holding decreased by -1395634USD 143,835,7160USD -1,395,634 USD 202 USD 203.96
2025-02-20 (Thursday)712,058TXN holding increased by 1080USD 145,231,350TXN holding increased by 5652149USD 145,231,3501,080USD 5,652,149 USD 203.96 USD 196.32
2025-02-19 (Wednesday)710,978TXN holding increased by 1617USD 139,579,201TXN holding increased by 7311749USD 139,579,2011,617USD 7,311,749 USD 196.32 USD 186.46
2025-02-18 (Tuesday)709,361USD 132,267,452TXN holding increased by 2433108USD 132,267,4520USD 2,433,108 USD 186.46 USD 183.03
2025-02-17 (Monday)709,361USD 129,834,344USD 129,834,3440USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)709,361TXN holding increased by 2695USD 129,834,344TXN holding increased by 2069131USD 129,834,3442,695USD 2,069,131 USD 183.03 USD 180.8
2025-02-13 (Thursday)706,666TXN holding increased by 1617USD 127,765,213TXN holding increased by 863443USD 127,765,2131,617USD 863,443 USD 180.8 USD 179.99
2025-02-12 (Wednesday)705,049USD 126,901,770TXN holding increased by 521737USD 126,901,7700USD 521,737 USD 179.99 USD 179.25
2025-02-11 (Tuesday)705,049TXN holding decreased by -1078USD 126,380,033TXN holding decreased by -941726USD 126,380,033-1,078USD -941,726 USD 179.25 USD 180.31
2025-02-10 (Monday)706,127USD 127,321,759TXN holding increased by 218899USD 127,321,7590USD 218,899 USD 180.31 USD 180
2025-02-07 (Friday)706,127USD 127,102,860TXN holding decreased by -2316097USD 127,102,8600USD -2,316,097 USD 180 USD 183.28
2025-02-06 (Thursday)706,127USD 129,418,957TXN holding increased by 1193355USD 129,418,9570USD 1,193,355 USD 183.28 USD 181.59
2025-02-05 (Wednesday)706,127TXN holding decreased by -539USD 128,225,602TXN holding increased by 629989USD 128,225,602-539USD 629,989 USD 181.59 USD 180.56
2025-02-04 (Tuesday)706,666TXN holding increased by 539USD 127,595,613TXN holding decreased by -171006USD 127,595,613539USD -171,006 USD 180.56 USD 180.94
2025-02-03 (Monday)706,127TXN holding increased by 539USD 127,766,619TXN holding decreased by -2491982USD 127,766,619539USD -2,491,982 USD 180.94 USD 184.61
2025-01-31 (Friday)705,588USD 130,258,601TXN holding decreased by -465688USD 130,258,6010USD -465,688 USD 184.61 USD 185.27
2025-01-30 (Thursday)705,588TXN holding increased by 1078USD 130,724,289TXN holding increased by 3722271USD 130,724,2891,078USD 3,722,271 USD 185.27 USD 180.27
2025-01-29 (Wednesday)704,510USD 127,002,018TXN holding decreased by -211353USD 127,002,0180USD -211,353 USD 180.27 USD 180.57
2025-01-28 (Tuesday)704,510TXN holding increased by 1617USD 127,213,371TXN holding decreased by -4248707USD 127,213,3711,617USD -4,248,707 USD 180.57 USD 187.03
2025-01-27 (Monday)702,893TXN holding increased by 1617USD 131,462,078TXN holding increased by 1361354USD 131,462,0781,617USD 1,361,354 USD 187.03 USD 185.52
2025-01-24 (Friday)701,276TXN holding increased by 539USD 130,100,724TXN holding decreased by -10474126USD 130,100,724539USD -10,474,126 USD 185.52 USD 200.61
2025-01-23 (Thursday)700,737TXN holding increased by 3234USD 140,574,850TXN holding increased by 3131884USD 140,574,8503,234USD 3,131,884 USD 200.61 USD 197.05
2025-01-22 (Wednesday)697,503USD 137,442,966TXN holding increased by 1269455USD 137,442,9660USD 1,269,455 USD 197.05 USD 195.23
2025-01-21 (Tuesday)697,503TXN holding increased by 4851USD 136,173,511TXN holding increased by 2893413USD 136,173,5114,851USD 2,893,413 USD 195.23 USD 192.42
2025-01-20 (Monday)692,652USD 133,280,098USD 133,280,0980USD 0 USD 192.42 USD 192.42
2025-01-17 (Friday)692,652TXN holding increased by 2156USD 133,280,098TXN holding increased by 3901862USD 133,280,0982,156USD 3,901,862 USD 192.42 USD 187.37
2025-01-16 (Thursday)690,496TXN holding increased by 2156USD 129,378,236TXN holding decreased by -6575797USD 129,378,2362,156USD -6,575,797 USD 187.37 USD 197.51
2025-01-15 (Wednesday)688,340TXN holding increased by 2695USD 135,954,033TXN holding increased by 3281725USD 135,954,0332,695USD 3,281,725 USD 197.51 USD 193.5
2025-01-14 (Tuesday)685,645USD 132,672,308TXN holding increased by 1652405USD 132,672,3080USD 1,652,405 USD 193.5 USD 191.09
2025-01-13 (Monday)685,645TXN holding increased by 539USD 131,019,903TXN holding increased by 746997USD 131,019,903539USD 746,997 USD 191.09 USD 190.15
2025-01-10 (Friday)685,106TXN holding increased by 2156USD 130,272,906TXN holding decreased by -621291USD 130,272,9062,156USD -621,291 USD 190.15 USD 191.66
2025-01-09 (Thursday)682,950USD 130,894,197USD 130,894,1970USD 0 USD 191.66 USD 191.66
2025-01-08 (Wednesday)682,950TXN holding increased by 1078USD 130,894,197TXN holding decreased by -168420USD 130,894,1971,078USD -168,420 USD 191.66 USD 192.21
2025-01-07 (Tuesday)681,872USD 131,062,617USD 131,062,617
2024-12-10 (Tuesday)658,544TXN holding increased by 1074USD 125,241,898TXN holding decreased by -1945674USD 125,241,8981,074USD -1,945,674 USD 190.18 USD 193.45
2024-12-09 (Monday)657,470USD 127,187,572TXN holding increased by 230115USD 127,187,5720USD 230,115 USD 193.45 USD 193.1
2024-12-06 (Friday)657,470TXN holding increased by 1074USD 126,957,457TXN holding increased by 279593USD 126,957,4571,074USD 279,593 USD 193.1 USD 192.99
2024-12-05 (Thursday)656,396TXN holding increased by 1074USD 126,677,864TXN holding decreased by -2191207USD 126,677,8641,074USD -2,191,207 USD 192.99 USD 196.65
2024-12-04 (Wednesday)655,322TXN holding increased by 1074USD 128,869,071TXN holding decreased by -168262USD 128,869,0711,074USD -168,262 USD 196.65 USD 197.23
2024-12-03 (Tuesday)654,248TXN holding increased by 2148USD 129,037,333TXN holding decreased by -2543405USD 129,037,3332,148USD -2,543,405 USD 197.23 USD 201.78
2024-12-02 (Monday)652,100TXN holding increased by 1611USD 131,580,738TXN holding increased by 812934USD 131,580,7381,611USD 812,934 USD 201.78 USD 201.03
2024-11-29 (Friday)650,489TXN holding increased by 1074USD 130,767,804TXN holding increased by 1410830USD 130,767,8041,074USD 1,410,830 USD 201.03 USD 199.19
2024-11-28 (Thursday)649,415USD 129,356,974USD 129,356,9740USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)649,415USD 129,356,974TXN holding decreased by -1142970USD 129,356,9740USD -1,142,970 USD 199.19 USD 200.95
2024-11-26 (Tuesday)649,415USD 130,499,944TXN holding decreased by -1285842USD 130,499,9440USD -1,285,842 USD 200.95 USD 202.93
2024-11-25 (Monday)649,415USD 131,785,786TXN holding increased by 3201616USD 131,785,7860USD 3,201,616 USD 202.93 USD 198
2024-11-22 (Friday)649,415USD 128,584,170TXN holding decreased by -129883USD 128,584,1700USD -129,883 USD 198 USD 198.2
2024-11-21 (Thursday)649,415TXN holding increased by 537USD 128,714,053TXN holding increased by 112922USD 128,714,053537USD 112,922 USD 198.2 USD 198.19
2024-11-20 (Wednesday)648,878TXN holding increased by 537USD 128,601,131TXN holding decreased by -1760794USD 128,601,131537USD -1,760,794 USD 198.19 USD 201.07
2024-11-19 (Tuesday)648,341USD 130,361,925TXN holding decreased by -3961363USD 130,361,9250USD -3,961,363 USD 201.07 USD 207.18
2024-11-18 (Monday)648,341USD 134,323,288TXN holding increased by 3928946USD 134,323,2880USD 3,928,946 USD 207.18 USD 201.12
2024-11-15 (Friday)648,341TXN holding increased by 1074USD 130,394,342TXN holding decreased by -2942660USD 130,394,3421,074USD -2,942,660 USD 201.12 USD 206
2024-11-14 (Thursday)647,267TXN holding increased by 1074USD 133,337,002TXN holding increased by 402178USD 133,337,0021,074USD 402,178 USD 206 USD 205.72
2024-11-13 (Wednesday)646,193USD 132,934,824TXN holding decreased by -4562123USD 132,934,8240USD -4,562,123 USD 205.72 USD 212.78
2024-11-12 (Tuesday)646,193TXN holding increased by 2148USD 137,496,947TXN holding decreased by -1533047USD 137,496,9472,148USD -1,533,047 USD 212.78 USD 215.87
2024-11-11 (Monday)644,045TXN holding increased by 1074USD 139,029,994TXN holding decreased by -2610088USD 139,029,9941,074USD -2,610,088 USD 215.87 USD 220.29
2024-11-08 (Friday)642,971TXN holding increased by 1074USD 141,640,082TXN holding increased by 2001809USD 141,640,0821,074USD 2,001,809 USD 220.29 USD 217.54
2024-11-07 (Thursday)641,897TXN holding increased by 536USD 139,638,273TXN holding increased by 1764899USD 139,638,273536USD 1,764,899 USD 217.54 USD 214.97
2024-11-06 (Wednesday)641,361TXN holding increased by 1608USD 137,873,374TXN holding increased by 8348982USD 137,873,3741,608USD 8,348,982 USD 214.97 USD 202.46
2024-11-05 (Tuesday)639,753TXN holding increased by 1608USD 129,524,392TXN holding decreased by -440219USD 129,524,3921,608USD -440,219 USD 202.46 USD 203.66
2024-11-04 (Monday)638,145TXN holding decreased by -1608USD 129,964,611TXN holding decreased by -1133574USD 129,964,611-1,608USD -1,133,574 USD 203.66 USD 204.92
2024-11-01 (Friday)639,753USD 131,098,185TXN holding increased by 1125966USD 131,098,1850USD 1,125,966 USD 204.92 USD 203.16
2024-10-31 (Thursday)639,753TXN holding increased by 1608USD 129,972,219TXN holding decreased by -2717271USD 129,972,2191,608USD -2,717,271 USD 203.16 USD 207.93
2024-10-30 (Wednesday)638,145TXN holding decreased by -536USD 132,689,490TXN holding decreased by -2295739USD 132,689,490-536USD -2,295,739 USD 207.93 USD 211.35
2024-10-29 (Tuesday)638,681TXN holding increased by 536USD 134,985,229TXN holding increased by 3635844USD 134,985,229536USD 3,635,844 USD 211.35 USD 205.83
2024-10-28 (Monday)638,145TXN holding increased by 1072USD 131,349,385TXN holding decreased by -276268USD 131,349,3851,072USD -276,268 USD 205.83 USD 206.61
2024-10-24 (Thursday)637,073USD 131,625,653TXN holding increased by 3102546USD 131,625,6530USD 3,102,546 USD 206.61 USD 201.74
2024-10-23 (Wednesday)637,073TXN holding increased by 1074USD 128,523,107TXN holding increased by 5158381USD 128,523,1071,074USD 5,158,381 USD 201.74 USD 193.97
2024-10-22 (Tuesday)635,999TXN holding increased by 41727USD 123,364,726TXN holding decreased by -633098USD 123,364,72641,727USD -633,098 USD 193.97 USD 208.655
2024-10-14 (Monday)594,272TXN holding increased by 512USD 123,997,824TXN holding increased by 2211710USD 123,997,824512USD 2,211,710 USD 208.655 USD 205.11
2024-10-11 (Friday)593,760TXN holding increased by 1022USD 121,786,114TXN holding increased by 1774451USD 121,786,1121,022USD 1,774,451 USD 205.11 USD 202.47
2024-10-10 (Thursday)592,738TXN holding increased by 511USD 120,011,663TXN holding decreased by -1377105USD 120,011,664511USD -1,377,105 USD 202.47 USD 204.97
2024-10-09 (Wednesday)592,227TXN holding increased by 511USD 121,388,768TXN holding increased by 1737876USD 121,388,768511USD 1,737,876 USD 204.97 USD 202.21
2024-10-08 (Tuesday)591,716TXN holding increased by 6648USD 119,650,892TXN holding decreased by -2710230USD 119,650,8966,648USD -2,710,230 USD 202.21 USD 209.14
2024-09-27 (Friday)585,068TXN holding decreased by -6965USD 122,361,122TXN holding increased by 3131596USD 122,361,120-6,965USD 3,131,596 USD 209.14 USD 201.39
2024-09-17 (Tuesday)592,033TXN holding increased by 521USD 119,229,526TXN holding increased by 968532USD 119,229,528521USD 968,532 USD 201.39 USD 199.93
2024-09-13 (Friday)591,512TXN holding increased by 2592USD 118,260,994TXN holding increased by 1489936USD 118,260,9922,592USD 1,489,936 USD 199.93 USD 198.28
2024-07-24 (Wednesday)588,920TXN holding increased by 1611USD 116,771,058TXN holding decreased by -162164USD 116,771,0561,611USD -162,164 USD 198.28 USD 199.1
2024-07-19 (Friday)587,309TXN holding increased by 1611USD 116,933,222TXN holding decreased by -1237206USD 116,933,2241,611USD -1,237,206 USD 199.1 USD 201.76
2024-07-15 (Monday)585,698TXN holding increased by 10740USD 118,170,428TXN holding increased by 6323848USD 118,170,43210,740USD 6,323,848 USD 201.76 USD 194.53
2024-06-28 (Friday)574,958USD 111,846,580USD 111,846,576
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 TXN by Blackrock for IE00B3WJKG14

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY519 183.970* 194.01
2025-03-24BUY1,038 185.510* 194.08
2025-03-21SELL-26,521 179.000* 194.22 Profit of 5,150,823 on sale
2025-03-19BUY2,160 181.740* 194.45
2025-03-18BUY1,620 179.450* 194.59
2025-03-17BUY540 179.990* 194.72
2025-03-14BUY540 176.420* 194.89
2025-03-13SELL-540 173.600* 195.09 Profit of 105,349 on sale
2025-03-11SELL-3,780 177.340* 195.44 Profit of 738,777 on sale
2025-03-10SELL-2,160 186.490* 195.53 Profit of 422,344 on sale
2025-03-07SELL-4,320 190.520* 195.58 Profit of 844,898 on sale
2025-03-05SELL-10,260 195.570* 195.58 Profit of 2,006,634 on sale
2025-03-04SELL-1,620 194.840* 195.59 Profit of 316,849 on sale
2025-03-03BUY540200.250196.630 196.992USD 106,376 195.60
2025-02-28SELL-2,160196.250191.490 191.966USD -414,647 195.59 Profit of 7,836 on sale
2025-02-27BUY540198.130191.150 191.848USD 103,598 195.64
2025-02-26BUY1,080200.030195.780 196.205USD 211,901 195.61
2025-02-20BUY1,080204.260197.910 198.545USD 214,429 195.35
2025-02-19BUY1,617197.960188.730 189.653USD 306,669 195.34
2025-02-14BUY2,695184.720181.055 181.421USD 488,931 195.72
2025-02-13BUY1,617182.300178.610 178.979USD 289,409 195.89
2025-02-11SELL-1,078181.930179.000 179.293USD -193,278 196.26 Profit of 18,294 on sale
2025-02-05SELL-539181.800177.690 178.101USD -95,996 196.99 Profit of 10,183 on sale
2025-02-04BUY539183.050179.550 179.900USD 96,966 197.20
2025-02-03BUY539183.310178.430 178.918USD 96,437 197.40
2025-01-30BUY1,078185.870180.270 180.830USD 194,935 197.72
2025-01-28BUY1,617185.650180.348 180.878USD 292,480 198.17
2025-01-27BUY1,617190.090183.700 184.339USD 298,076 198.32
2025-01-24BUY539191.490185.030 185.676USD 100,079 198.50
2025-01-23BUY3,234200.637193.810 194.493USD 628,989 198.47
2025-01-21BUY4,851196.500191.600 192.090USD 931,829 198.53
2025-01-17BUY2,156192.930190.020 190.311USD 410,311 198.71
2025-01-16BUY2,156195.476187.140 187.974USD 405,271 198.88
2025-01-15BUY2,695198.950195.820 196.133USD 528,578 198.90
2025-01-13BUY539191.755187.650 188.060USD 101,365 199.10
2025-01-10BUY2,156192.670188.415 188.841USD 407,140 199.24
2025-01-08BUY1,078192.690188.070 188.532USD 203,238 199.48
2025-01-08BUY1,078192.690188.070 188.532USD 203,238 199.48
2025-01-06BUY1,617193.750189.239 189.690USD 306,729 199.60
2025-01-03BUY1,078191.140187.210 187.603USD 202,236 199.76
2025-01-02BUY1,617190.096184.970 185.483USD 299,925 199.97
2024-12-30BUY1,617189.690187.205 187.454USD 303,112 200.40
2024-12-27BUY539191.780189.685 189.894USD 102,353 200.57
2024-12-23BUY539190.390186.030 186.466USD 100,505 201.08
2024-12-20BUY4,497188.470183.350 183.862USD 826,827 201.36
2024-12-19BUY2,685187.360183.880 184.228USD 494,652 201.69
2024-12-18BUY537192.360184.810 185.565USD 99,648 202.02
2024-12-17BUY537191.500187.510 187.909USD 100,907 202.31
2024-12-16BUY4,296191.980189.180 189.460USD 813,920 202.57
2024-12-13BUY537192.230188.300 188.693USD 101,328 202.81
2024-12-11BUY537192.970190.210 190.486USD 102,291 203.05
2024-12-10BUY1,074193.690190.590 190.900USD 205,027 203.33
2024-12-06BUY1,074195.140192.600 192.854USD 207,125 203.80
2024-12-05BUY1,074197.150192.210 192.704USD 206,964 204.06
2024-12-04BUY1,074198.470195.610 195.896USD 210,392 204.24
2024-12-03BUY2,148199.970197.000 197.297USD 423,794 204.42
2024-12-02BUY1,611202.410198.480 198.873USD 320,384 204.48
2024-11-29BUY1,074202.510199.700 199.981USD 214,780 204.57
2024-11-21BUY537200.430195.900 196.353USD 105,442 205.48
2024-11-20BUY537199.600196.470 196.783USD 105,672 205.72
2024-11-15BUY1,074204.770200.280 200.729USD 215,583 205.99
2024-11-14BUY1,074207.070204.380 204.649USD 219,793 205.99
2024-11-12BUY2,148215.410209.000 209.641USD 450,309 205.73
2024-11-11BUY1,074219.730214.330 214.870USD 230,770 205.31
2024-11-08BUY1,074220.385216.210 216.628USD 232,658 204.66
2024-11-07BUY536218.210215.571 215.835USD 115,688 204.07
2024-11-06BUY1,608215.680208.370 209.101USD 336,234 203.55
2024-11-05BUY1,608205.520199.720 200.300USD 322,082 203.61
2024-11-04SELL-1,608205.600202.550 202.855USD -326,191 (1,285) 203.61 Profit of 1,209 on sale
2024-10-31BUY1,608207.960201.400 202.056USD 324,906 203.56
2024-10-30SELL-536210.810207.750 208.056USD -111,518 (1,135) 203.28 Loss of -2,559 on sale
2024-10-29BUY536211.590205.310 205.938USD 110,383 202.74
2024-10-28BUY1,072207.310205.000 205.231USD 220,008 202.52
2024-10-23BUY1,074203.000198.000 198.500USD 213,189 202.25
2024-10-22BUY41,727195.300192.850 193.095USD 8,057,275 203.00
2024-10-14BUY512208.960205.640 205.972USD 105,458 202.44
2024-10-11BUY1,022205.790201.370 201.812USD 206,252 202.14
2024-10-10BUY511203.360200.880 201.128USD 102,776 202.10
2024-10-09BUY511205.500201.380 201.792USD 103,116 201.69
2024-10-08BUY6,648203.250199.240 199.641USD 1,327,213 201.60
2024-09-27SELL-6,965211.720208.810 209.101USD -1,456,388 200.09 Loss of -62,748 on sale
2024-09-17BUY521202.250198.930 199.262USD 103,815 199.77
2024-09-13BUY2,592200.880196.830 197.235USD 511,233 199.71
2024-07-24BUY1,611206.550196.910 197.874USD 318,775 200.43
2024-07-19BUY1,611206.150198.740 199.481USD 321,364 201.76
2024-07-15BUY10,740203.080200.830 201.055USD 2,159,331 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-25621,6131,3131,304,82647.6%
2025-03-24714,8701,9151,861,55438.4%
2025-03-21592,5521621,511,46339.2%
2025-03-20649,2651,8401,331,07448.8%
2025-03-19519,7843,9231,723,38730.2%
2025-03-18682,5571,4231,370,07649.8%
2025-03-17755,347371,792,29742.1%
2025-03-14733,5621,1331,492,03849.2%
2025-03-13742,1774491,748,63842.4%
2025-03-12556,7967161,561,32135.7%
2025-03-111,048,7971,5232,315,79345.3%
2025-03-101,121,8048703,135,61535.8%
2025-03-07805,3056932,403,58633.5%
2025-03-06872,6452151,819,38348.0%
2025-03-05734,5599401,522,04848.3%
2025-03-04630,7552881,735,70536.3%
2025-03-03674,0956891,622,80841.5%
2025-02-28738,4833,0491,961,96737.6%
2025-02-271,286,6922882,422,02953.1%
2025-02-261,256,1741472,135,35058.8%
2025-02-25958,1102542,066,07846.4%
2025-02-241,154,2554052,293,62350.3%
2025-02-211,583,4183112,684,03859.0%
2025-02-202,055,5044,0453,303,28262.2%
2025-02-191,903,1274,9413,108,61361.2%
2025-02-18599,6831,5731,461,59441.0%
2025-02-141,032,4138311,539,70967.1%
2025-02-13507,5927351,284,23139.5%
2025-02-12586,3411,3342,422,61424.2%
2025-02-11531,5641,8291,078,38649.3%
2025-02-10430,7113,3411,171,74736.8%
2025-02-07794,9249971,456,83154.6%
2025-02-06699,0599021,267,06755.2%
2025-02-05810,6179,5811,752,93546.2%
2025-02-04893,4352,1072,174,15441.1%
2025-02-031,012,4831,7822,207,74345.9%
2025-01-311,010,1531,7481,895,31753.3%
2025-01-30956,2471,4082,019,41547.4%
2025-01-29723,5061,3381,469,39449.2%
2025-01-281,099,4941,7743,027,49136.3%
2025-01-271,393,9212,4633,857,12136.1%
2025-01-243,975,2022,9125,943,47566.9%
2025-01-231,896,7169513,482,80654.5%
2025-01-22927,1555972,035,27045.6%
2025-01-21791,2272,1841,713,97246.2%

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.