Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TXN
| Stock Name | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
Show aggregate TXN holdings
News associated with TXN
- Texas Instruments (TXN) Exceeds Market Returns: Some Facts to Consider
- In the closing of the recent trading day, Texas Instruments (TXN) stood at $201.40, denoting a +1.61% move from the preceding trading day. - 2025-06-23 22:00:05
- Guru Fundamental Report for TXN - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-22 15:05:12
- Martin Zweig Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-20 12:33:23
- Congress’s May Stock Trades: What They Know That You Don’t
- May brought another round of congressional stock trades, but no red flags were raised by the activity reported as of mid-June. There were no sudden volume spikes, no mass rush to the exit or flood into a new name. The biggest takeaways are that Representative Marjorie Taylor Gre - 2025-06-20 12:18:00
- Sowell Financial Services LLC Makes New Investment in Texas Instruments Incorporated (NASDAQ:TXN)
- Sowell Financial Services LLC purchased a new position in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 4,055 shares of the semiconductor company’s stock, valued at approximately $729,000. Other large investors have also recently made changes […] - 2025-06-20 10:25:06
- Guru Fundamental Report for TXN - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-19 12:36:00
- Texas Instruments To Invest More Than $60 Bln Across Seven U.S. Semiconductor Fabs
- (RTTNews) - Texas Instruments (TXN) announced plans to invest more than $60 billion across seven U.S. semiconductor fabs. The investment includes building and ramping seven, large-scale, connected fabs. Combined, these fabs across three manufacturing mega-sites in Texas and Utah - 2025-06-18 13:14:37
- TXN Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-18 12:36:31
- Coherent Stock Slumps. Will AI Spark A Comeback?
- Coherent stock (NYSE:COHR), a leader in photonics technology, supplies materials, photonics, and laser technologies to a diverse range of end markets, declined by close to 23% year-to-date in 2025. The sell-off has been driven by a mixed macro picture, somewhat cautious near-term - 2025-06-18 11:37:53
- Exchange Traded Concepts LLC Has $1.85 Million Position in Texas Instruments Incorporated (NASDAQ:TXN)
- Exchange Traded Concepts LLC grew its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 574.0% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 10,292 shares of the semiconductor company’s stock after buying an additional 8,765 shares during the period. Exchange Traded Concepts LLC’s […] - 2025-06-18 07:58:50
- Texas Instruments (NASDAQ:TXN) Price Target Raised to $190.00
- Texas Instruments (NASDAQ:TXN – Get Free Report) had its price objective increased by research analysts at Wells Fargo & Company from $175.00 to $190.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the semiconductor company’s stock. Wells Fargo & Company‘s price objective points to a potential downside […] - 2025-06-18 06:02:52
- Notable ETF Inflow Detected - IYW, AMD, TXN, AMAT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $157.6 million dollar inflow -- that's a 0.8% increase week over week - 2025-06-17 14:54:35
- TXN Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-17 12:36:08
- Should You Invest in the iShares Semiconductor ETF (SOXX)?
- Sector ETF report for SOXX - 2025-06-17 10:20:05
- Sound Income Strategies LLC Sells 1,161 Shares of Texas Instruments Incorporated (NASDAQ:TXN)
- Sound Income Strategies LLC decreased its position in Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 63.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 663 shares of the semiconductor company’s stock after selling 1,161 shares during the period. […] - 2025-06-17 10:07:00
- Texas Instruments Incorporated (NASDAQ:TXN) Holdings Increased by Ritholtz Wealth Management
- Ritholtz Wealth Management grew its stake in shares of Texas Instruments Incorporated (NASDAQ:TXN – Free Report) by 14.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,372 shares of the semiconductor company’s stock after buying an additional 1,195 shares during the quarter. Ritholtz […] - 2025-06-17 10:06:56
- Texas Instruments (TXN) Surpasses Market Returns: Some Facts Worth Knowing
- Texas Instruments (TXN) concluded the recent trading session at $199.22, signifying a +2.16% move from its prior day's close. - 2025-06-16 21:50:03
- Guru Fundamental Report for TXN - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-15 15:04:13
- Warren Buffett Has $90 Billion Invested in These 9 Artificial Intelligence (AI) Stocks. Here's the Best of the Bunch.
- Warren Buffett readily admits that he doesn't understand artificial intelligence (AI). He has also said that he won't invest in businesses that he understands. So, does that mean the legendary investor doesn't own any AI stocks? Nope. - 2025-06-15 09:49:00
- Martin Zweig Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-13 12:34:01
- The Downside Risk For Navitas Stock
- Navitas Semiconductor Corp. (NASDAQ: NVTS) has experienced a remarkable surge, with its stock price climbing nearly 300% from under $2 on May 22nd to over $8 currently. This significant increase followed Navitas’s announcement last month that Nvidia had chosen the company t - 2025-06-13 03:44:15
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Texas Instruments Incorporated (TXN) Is a Trending Stock: Facts to Know Before Betting on It
- Zacks.com users have recently been watching Texas Instruments (TXN) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-06-12 13:00:04
- Guru Fundamental Report for TXN - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-06-12 12:34:18
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
iShares S&P 500 GBP Hedged UCITS ETF (Acc) TXN holdings
| 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 |
|---|
| 2025-06-20 (Friday) | 21,672 | USD 3,190,041 | USD 3,190,041 | | | | |
| 2025-06-19 (Thursday) | 21,672 | USD 3,201,490 | USD 3,201,490 | 0 | USD 5,831 | USD 147.725 | USD 147.456 |
| 2025-06-18 (Wednesday) | 21,672 | USD 3,195,659 | USD 3,195,659 | 0 | USD 25,011 | USD 147.456 | USD 146.302 |
| 2025-06-17 (Tuesday) | 21,672 | USD 3,170,648 | USD 3,170,648 | 0 | USD -4,799 | USD 146.302 | USD 146.523 |
| 2025-06-16 (Monday) | 21,672 | USD 3,175,447 | USD 3,175,447 | 0 | USD 62,686 | USD 146.523 | USD 143.631 |
| 2025-06-13 (Friday) | 21,672 | USD 3,112,761 | USD 3,112,761 | 0 | USD -70,167 | USD 143.631 | USD 146.868 |
| 2025-06-12 (Thursday) | 21,672 | USD 3,182,928 | USD 3,182,928 | 198 | USD 15,559 | USD 146.868 | USD 147.498 |
| 2025-06-11 (Wednesday) | 21,474 | USD 3,167,369 | USD 3,167,369 | 0 | USD -46,819 | USD 147.498 | USD 149.678 |
| 2025-06-10 (Tuesday) | 21,474 | USD 3,214,188 | USD 3,214,188 | 0 | USD 56,065 | USD 149.678 | USD 147.067 |
| 2025-06-09 (Monday) | 21,474 | USD 3,158,123 | USD 3,158,123 | 0 | USD 103,359 | USD 147.067 | USD 142.254 |
| 2025-06-06 (Friday) | 21,474 | USD 3,054,764 | USD 3,054,764 | 0 | USD 45,323 | USD 142.254 | USD 140.143 |
| 2025-06-05 (Thursday) | 21,474 | USD 3,009,441 | USD 3,009,441 | 0 | USD -6,962 | USD 140.143 | USD 140.468 |
| 2025-06-04 (Wednesday) | 21,474 | USD 3,016,403 | USD 3,016,403 | 0 | USD 31,200 | USD 140.468 | USD 139.015 |
| 2025-06-03 (Tuesday) | 21,474 | USD 2,985,203 | USD 2,985,203 | 0 | USD 66,602 | USD 139.015 | USD 135.913 |
| 2025-06-02 (Monday) | 21,474 | USD 2,918,601 | USD 2,918,601 | 0 | USD 6,940 | USD 135.913 | USD 135.59 |
| 2025-05-30 (Friday) | 21,474 | USD 2,911,661 | USD 2,911,661 | 0 | USD -34,514 | USD 135.59 | USD 137.197 |
| 2025-05-29 (Thursday) | 21,474 | USD 2,946,175 | USD 2,946,175 | 0 | USD 10,547 | USD 137.197 | USD 136.706 |
| 2025-05-28 (Wednesday) | 21,474 | USD 2,935,628 | USD 2,935,628 | 0 | USD 25,310 | USD 136.706 | USD 135.528 |
| 2025-05-27 (Tuesday) | 21,474 | USD 2,910,318 | USD 2,910,318 | 0 | USD 118,896 | USD 135.528 | USD 129.991 |
| 2025-05-26 (Monday) | 21,474 | USD 2,791,422 | USD 2,791,422 | 0 | USD -13,651 | USD 129.991 | USD 130.626 |
| 2025-05-23 (Friday) | 21,474 | USD 2,805,073 | USD 2,805,073 | 0 | USD -77,696 | USD 130.626 | USD 134.245 |
| 2025-05-22 (Thursday) | 21,474 | USD 2,882,769 | USD 2,882,769 | 0 | USD -80,804 | USD 134.245 | USD 138.007 |
| 2025-05-21 (Wednesday) | 21,474 | USD 2,963,573 | USD 2,963,573 | 0 | USD -67,474 | USD 138.007 | USD 141.15 |
| 2025-05-20 (Tuesday) | 21,474 | USD 3,031,047 | USD 3,031,047 | 0 | USD 5,490 | USD 141.15 | USD 140.894 |
| 2025-05-19 (Monday) | 21,474 | USD 3,025,557 | USD 3,025,557 | 0 | USD -25,854 | USD 140.894 | USD 142.098 |
| 2025-05-16 (Friday) | 21,474 | USD 3,051,411 | USD 3,051,411 | 0 | USD 14,280 | USD 142.098 | USD 141.433 |
| 2025-05-15 (Thursday) | 21,474 | USD 3,037,131 | USD 3,037,131 | 0 | USD 13,842 | USD 141.433 | USD 140.788 |
| 2025-05-14 (Wednesday) | 21,474 | USD 3,023,289 | USD 3,023,289 | 0 | USD -24,644 | USD 140.788 | USD 141.936 |
| 2025-05-13 (Tuesday) | 21,474 | USD 3,047,933 | USD 3,047,933 | 196 | USD 29,608 | USD 141.936 | USD 141.852 |
| 2025-05-12 (Monday) | 21,278 | USD 3,018,325 | USD 3,018,325 | 0 | USD 263,403 | USD 141.852 | USD 129.473 |
| 2025-05-09 (Friday) | 21,278 | USD 2,754,922 | USD 2,754,922 | 0 | USD 106,823 | USD 129.473 | USD 124.452 |
| 2025-05-08 (Thursday) | 21,278 | USD 2,648,099 | USD 2,648,099 | 0 | USD 24,823 | USD 124.452 | USD 123.286 |
| 2025-05-07 (Wednesday) | 21,278 | USD 2,623,276 | USD 2,623,276 | 0 | USD 59,859 | USD 123.286 | USD 120.473 |
| 2025-05-06 (Tuesday) | 21,278 | USD 2,563,417 | USD 2,563,417 | 0 | USD -33,692 | USD 120.473 | USD 122.056 |
| 2025-05-05 (Monday) | 21,278 | USD 2,597,109 | USD 2,597,109 | 0 | USD -30,457 | USD 122.056 | USD 123.487 |
| 2025-05-02 (Friday) | 21,278 | USD 2,627,566 | USD 2,627,566 | 0 | USD 94,978 | USD 123.487 | USD 119.024 |
| 2025-05-01 (Thursday) | 21,278 | USD 2,532,588 | USD 2,532,588 | 0 | USD -17,044 | USD 119.024 | USD 119.825 |
| 2025-04-30 (Wednesday) | 21,278 | USD 2,549,632 | USD 2,549,632 | 727 | USD 82,039 | USD 119.825 | USD 120.072 |
| 2025-04-29 (Tuesday) | 20,551 | USD 2,467,593 | USD 2,467,593 | 0 | USD -25,260 | USD 120.072 | USD 121.301 |
| 2025-04-28 (Monday) | 20,551 | USD 2,492,853 | USD 2,492,853 | 0 | USD -22,033 | USD 121.301 | USD 122.373 |
| 2025-04-25 (Friday) | 20,551 | USD 2,514,886 | USD 2,514,886 | 0 | USD 12,401 | USD 122.373 | USD 121.77 |
| 2025-04-24 (Thursday) | 20,551 | USD 2,502,485 | USD 2,502,485 | 0 | USD 146,877 | USD 121.77 | USD 114.623 |
| 2025-04-23 (Wednesday) | 20,551 | USD 2,355,608 | USD 2,355,608 | -189 | USD 80,803 | USD 114.623 | USD 109.682 |
| 2025-04-22 (Tuesday) | 20,740 | USD 2,274,805 | USD 2,274,805 | 0 | USD 19,595 | USD 109.682 | USD 108.737 |
| 2025-04-21 (Monday) | 20,740 | USD 2,255,210 | USD 2,255,210 | 0 | USD -71,193 | USD 108.737 | USD 112.17 |
| 2025-04-18 (Friday) | 20,740 | USD 2,326,403 | USD 2,326,403 | 0 | USD 0 | USD 112.17 | USD 112.17 |
| 2025-04-17 (Thursday) | 20,740 | USD 2,326,403 | USD 2,326,403 | 0 | USD 33,433 | USD 112.17 | USD 110.558 |
| 2025-04-16 (Wednesday) | 20,740 | USD 2,292,970 | USD 2,292,970 | 189 | USD -52,657 | USD 110.558 | USD 114.137 |
| 2025-04-15 (Tuesday) | 20,551 | USD 2,345,627 | USD 2,345,627 | 0 | USD -7,289 | USD 114.137 | USD 114.492 |
| 2025-04-14 (Monday) | 20,551 | USD 2,352,916 | USD 2,352,916 | 0 | USD 29,862 | USD 114.492 | USD 113.038 |
| 2025-04-11 (Friday) | 20,551 | USD 2,323,054 | USD 2,323,054 | 0 | USD -160,000 | USD 113.038 | USD 120.824 |
| 2025-04-10 (Thursday) | 20,551 | USD 2,483,054 | USD 2,483,054 | 0 | USD -247,628 | USD 120.824 | USD 132.873 |
| 2025-04-09 (Wednesday) | 20,551 | USD 2,730,682 | USD 2,730,682 | 0 | USD 378,429 | USD 132.873 | USD 114.459 |
| 2025-04-08 (Tuesday) | 20,551 | USD 2,352,253 | USD 2,352,253 | 189 | USD -106,193 | USD 114.459 | USD 120.737 |
| 2025-04-07 (Monday) | 20,362 | USD 2,458,446 | USD 2,458,446 | 0 | USD 76,126 | USD 120.737 | USD 116.998 |
| 2025-04-04 (Friday) | 20,362 | USD 2,382,320 | USD 2,382,320 | 0 | USD -416,110 | USD 116.998 | USD 137.434 |
| 2025-04-02 (Wednesday) | 20,362 | USD 2,798,430 | USD 2,798,430 | 0 | USD -5,835 | USD 137.434 | USD 137.721 |
| 2025-04-01 (Tuesday) | 20,362 | USD 2,804,265 | USD 2,804,265 | 0 | USD -30,561 | USD 137.721 | USD 139.221 |
| 2025-03-31 (Monday) | 20,362 | USD 2,834,826 | USD 2,834,826 | 692 | USD 154,757 | USD 139.221 | USD 136.252 |
| 2025-03-28 (Friday) | 19,670 | USD 2,680,069 | USD 2,680,069 | 0 | USD -63,093 | USD 136.252 | USD 139.459 |
| 2025-03-27 (Thursday) | 19,670 | USD 2,743,162 | USD 2,743,162 | 0 | USD -72,900 | USD 139.459 | USD 143.165 |
| 2025-03-26 (Wednesday) | 19,670 | USD 2,816,062 | USD 2,816,062 | 0 | USD 21,167 | USD 143.165 | USD 142.089 |
| 2025-03-25 (Tuesday) | 19,670 | USD 2,794,895 | USD 2,794,895 | 0 | USD -31,254 | USD 142.089 | USD 143.678 |
| 2025-03-24 (Monday) | 19,670 | USD 2,826,149 | USD 2,826,149 | 0 | USD 95,899 | USD 143.678 | USD 138.803 |
| 2025-03-21 (Friday) | 19,670 | USD 2,730,250 | USD 2,730,250 | 0 | USD -9,373 | USD 138.803 | USD 139.279 |
| 2025-03-20 (Thursday) | 19,670 | USD 2,739,623 | USD 2,739,623 | 0 | USD -17,241 | USD 139.279 | USD 140.156 |
| 2025-03-19 (Wednesday) | 19,670 | USD 2,756,864 | USD 2,756,864 | 0 | USD 38,406 | USD 140.156 | USD 138.203 |
| 2025-03-18 (Tuesday) | 19,670 | USD 2,718,458 | USD 2,718,458 | 0 | USD -8,180 | USD 138.203 | USD 138.619 |
| 2025-03-17 (Monday) | 19,670 | USD 2,726,638 | USD 2,726,638 | 183 | USD 64,800 | USD 138.619 | USD 136.596 |
| 2025-03-14 (Friday) | 19,487 | USD 2,661,838 | USD 2,661,838 | 0 | USD 48,316 | USD 136.596 | USD 134.116 |
| 2025-03-13 (Thursday) | 19,487 | USD 2,613,522 | USD 2,613,522 | 0 | USD -26,924 | USD 134.116 | USD 135.498 |
| 2025-03-12 (Wednesday) | 19,487 | USD 2,640,446 | USD 2,640,446 | 0 | USD -28,866 | USD 135.498 | USD 136.979 |
| 2025-03-11 (Tuesday) | 19,487 | USD 2,669,312 | USD 2,669,312 | 0 | USD -147,079 | USD 136.979 | USD 144.527 |
| 2025-03-10 (Monday) | 19,487 | USD 2,816,391 | USD 2,816,391 | 0 | USD -56,409 | USD 144.527 | USD 147.421 |
| 2025-03-07 (Friday) | 19,487 | USD 2,872,800 | USD 2,872,800 | 0 | USD -89,672 | USD 147.421 | USD 152.023 |
| 2025-03-05 (Wednesday) | 19,487 | USD 2,962,472 | USD 2,962,472 | 0 | USD -23,410 | USD 152.023 | USD 153.224 |
| 2025-03-04 (Tuesday) | 19,487 | USD 2,985,882 | USD 2,985,882 | 0 | USD 3,261 | USD 153.224 | USD 153.057 |
| 2025-03-03 (Monday) | 19,487 | USD 2,982,621 | USD 2,982,621 | 183 | USD -22,097 | USD 153.057 | USD 155.653 |
| 2025-02-28 (Friday) | 19,304 | USD 3,004,718 | USD 3,004,718 | 0 | USD 80,379 | USD 155.653 | USD 151.489 |
| 2025-02-27 (Thursday) | 19,304 | USD 2,924,339 | USD 2,924,339 | 0 | USD -89,740 | USD 151.489 | USD 156.138 |
| 2025-02-26 (Wednesday) | 19,304 | USD 3,014,079 | USD 3,014,079 | 0 | USD -36,788 | USD 156.138 | USD 158.043 |
| 2025-02-25 (Tuesday) | 19,304 | USD 3,050,867 | USD 3,050,867 | 0 | USD -19,845 | USD 158.043 | USD 159.071 |
| 2025-02-24 (Monday) | 19,304 | USD 3,070,712 | USD 3,070,712 | 0 | USD -14,385 | USD 159.071 | USD 159.816 |
| 2025-02-21 (Friday) | 19,304 | USD 3,085,097 | USD 3,085,097 | 0 | USD -29,811 | USD 159.816 | USD 161.361 |
| 2025-02-20 (Thursday) | 19,304 | USD 3,114,908 | USD 3,114,908 | 0 | USD 104,891 | USD 161.361 | USD 155.927 |
| 2025-02-19 (Wednesday) | 19,304 | USD 3,010,017 | USD 3,010,017 | 0 | USD 157,067 | USD 155.927 | USD 147.791 |
| 2025-02-18 (Tuesday) | 19,304 | USD 2,852,950 | USD 2,852,950 | 0 | USD 50,482 | USD 147.791 | USD 145.176 |
| 2025-02-17 (Monday) | 19,304 | USD 2,802,468 | USD 2,802,468 | 0 | USD 2,443 | USD 145.176 | USD 145.049 |
| 2025-02-14 (Friday) | 19,304 | USD 2,800,025 | USD 2,800,025 | 0 | USD 13,134 | USD 145.049 | USD 144.369 |
| 2025-02-13 (Thursday) | 19,304 | USD 2,786,891 | USD 2,786,891 | 0 | USD -7,710 | USD 144.369 | USD 144.768 |
| 2025-02-12 (Wednesday) | 19,304 | USD 2,794,601 | USD 2,794,601 | 0 | USD 5,433 | USD 144.768 | USD 144.487 |
| 2025-02-11 (Tuesday) | 19,304 | USD 2,789,168 | USD 2,789,168 | 0 | USD -20,457 | USD 144.487 | USD 145.546 |
| 2025-02-10 (Monday) | 19,304 | USD 2,809,625 | USD 2,809,625 | 0 | USD 11,493 | USD 145.546 | USD 144.951 |
| 2025-02-07 (Friday) | 19,304 | USD 2,798,132 | USD 2,798,132 | 0 | USD -51,791 | USD 144.951 | USD 147.634 |
| 2025-02-06 (Thursday) | 19,304 | USD 2,849,923 | USD 2,849,923 | 0 | USD 49,513 | USD 147.634 | USD 145.069 |
| 2025-02-05 (Wednesday) | 19,304 | USD 2,800,410 | USD 2,800,410 | 0 | USD 6,958 | USD 145.069 | USD 144.708 |
| 2025-02-04 (Tuesday) | 19,304 | USD 2,793,452 | USD 2,793,452 | 0 | USD -20,992 | USD 144.708 | USD 145.796 |
| 2025-02-03 (Monday) | 19,304 | USD 2,814,444 | USD 2,814,444 | 182 | USD -26,578 | USD 145.796 | USD 148.573 |
| 2025-01-31 (Friday) | 19,122 | USD 2,841,022 | USD 2,841,022 | 0 | USD -325 | USD 148.573 | USD 148.59 |
| 2025-01-30 (Thursday) | 19,122 | USD 2,841,347 | USD 2,841,347 | 182 | USD 95,618 | USD 148.59 | USD 144.97 |
| 2025-01-29 (Wednesday) | 18,940 | USD 2,745,729 | USD 2,745,729 | 0 | USD -5,012 | USD 144.97 | USD 145.234 |
| 2025-01-28 (Tuesday) | 18,940 | USD 2,750,741 | USD 2,750,741 | 0 | USD -88,930 | USD 145.234 | USD 149.93 |
| 2025-01-27 (Monday) | 18,940 | USD 2,839,671 | USD 2,839,671 | 0 | USD 25,407 | USD 149.93 | USD 148.588 |
| 2025-01-24 (Friday) | 18,940 | USD 2,814,264 | USD 2,814,264 | 0 | USD -268,663 | USD 148.588 | USD 162.773 |
| 2025-01-23 (Thursday) | 18,940 | USD 3,082,927 | USD 3,082,927 | 0 | USD 52,988 | USD 162.773 | USD 159.976 |
| 2025-01-22 (Wednesday) | 18,940 | USD 3,029,939 | USD 3,029,939 | | | | |
| 2025-01-21 (Tuesday) | 18,940 | USD 3,006,102 | USD 3,006,102 | | | | |
| 2025-01-20 (Monday) | 18,940 | USD 2,964,522 | USD 2,964,522 | | | | |
| 2025-01-17 (Friday) | 18,940 | USD 2,987,242 | USD 2,987,242 | | | | |
| 2025-01-16 (Thursday) | 18,940 | USD 2,900,521 | USD 2,900,521 | | | | |
| 2025-01-15 (Wednesday) | 18,940 | USD 3,051,629 | USD 3,051,629 | | | | |
| 2025-01-14 (Tuesday) | 18,940 | USD 3,003,885 | USD 3,003,885 | | | | |
| 2025-01-13 (Monday) | 18,940 | USD 2,978,189 | USD 2,978,189 | | | | |
| 2025-01-10 (Friday) | 18,940 | USD 2,944,880 | USD 2,944,880 | | | | |
| 2025-01-09 (Thursday) | 18,940 | USD 2,950,653 | USD 2,950,653 | | | | |
| 2025-01-09 (Thursday) | 18,940 | USD 2,950,653 | USD 2,950,653 | | | | |
| 2025-01-09 (Thursday) | 18,940 | USD 2,950,653 | USD 2,950,653 | | | | |
| 2025-01-08 (Wednesday) | 18,940 | USD 2,941,090 | USD 2,941,090 | | | | |
| 2025-01-08 (Wednesday) | 18,940 | USD 2,941,090 | USD 2,941,090 | | | | |
| 2025-01-08 (Wednesday) | 18,940 | USD 2,941,090 | USD 2,941,090 | | | | |
| 2025-01-02 (Thursday) | 18,940 | USD 2,861,164 | USD 2,861,164 | -334 | USD -34,596 | USD 151.065 | USD 150.242 |
| 2024-12-30 (Monday) | 19,274 | USD 2,895,760 | USD 2,895,760 | 0 | USD 18,466 | USD 150.242 | USD 149.284 |
| 2024-12-10 (Tuesday) | 19,274 | USD 2,877,294 | USD 2,877,294 | 0 | USD -36,209 | USD 149.284 | USD 151.162 |
| 2024-12-09 (Monday) | 19,274 | USD 2,913,503 | USD 2,913,503 | 0 | USD -7,052 | USD 151.162 | USD 151.528 |
| 2024-12-06 (Friday) | 19,274 | USD 2,920,555 | USD 2,920,555 | 186 | USD 32,891 | USD 151.528 | USD 151.282 |
| 2024-12-05 (Thursday) | 19,088 | USD 2,887,664 | USD 2,887,664 | 0 | USD -65,993 | USD 151.282 | USD 154.739 |
| 2024-12-04 (Wednesday) | 19,088 | USD 2,953,657 | USD 2,953,657 | 0 | USD -19,943 | USD 154.739 | USD 155.784 |
| 2024-12-03 (Tuesday) | 19,088 | USD 2,973,600 | USD 2,973,600 | 0 | USD -76,308 | USD 155.784 | USD 159.781 |
| 2024-12-02 (Monday) | 19,088 | USD 3,049,908 | USD 3,049,908 | 0 | USD 30,939 | USD 159.781 | USD 158.161 |
| 2024-11-29 (Friday) | 19,088 | USD 3,018,969 | USD 3,018,969 | -321 | USD -29,388 | USD 158.161 | USD 157.059 |
| 2024-11-28 (Thursday) | 19,409 | USD 3,048,357 | USD 3,048,357 | 0 | USD -962 | USD 157.059 | USD 157.109 |
| 2024-11-27 (Wednesday) | 19,409 | USD 3,049,319 | USD 3,049,319 | 0 | USD -54,854 | USD 157.109 | USD 159.935 |
| 2024-11-26 (Tuesday) | 19,409 | USD 3,104,173 | USD 3,104,173 | 0 | USD -33,958 | USD 159.935 | USD 161.684 |
| 2024-11-25 (Monday) | 19,409 | USD 3,138,131 | USD 3,138,131 | 0 | USD 70,004 | USD 161.684 | USD 158.078 |
| 2024-11-22 (Friday) | 19,409 | USD 3,068,127 | USD 3,068,127 | 0 | USD 19,537 | USD 158.078 | USD 157.071 |
| 2024-11-21 (Thursday) | 19,409 | USD 3,048,590 | USD 3,048,590 | 0 | USD 8,345 | USD 157.071 | USD 156.641 |
| 2024-11-20 (Wednesday) | 19,409 | USD 3,040,245 | USD 3,040,245 | 0 | USD -41,013 | USD 156.641 | USD 158.754 |
| 2024-11-19 (Tuesday) | 19,409 | USD 3,081,258 | USD 3,081,258 | 0 | USD -99,911 | USD 158.754 | USD 163.902 |
| 2024-11-18 (Monday) | 19,409 | USD 3,181,169 | USD 3,181,169 | 0 | USD -54,501 | USD 163.902 | USD 166.71 |
| 2024-11-12 (Tuesday) | 19,409 | USD 3,235,670 | USD 3,235,670 | 0 | USD -68,510 | USD 166.71 | USD 170.24 |
| 2024-11-08 (Friday) | 19,409 | USD 3,304,180 | USD 3,304,180 | 0 | USD 55,933 | USD 170.24 | USD 167.358 |
| 2024-11-07 (Thursday) | 19,409 | USD 3,248,247 | USD 3,248,247 | 0 | USD 11,230 | USD 167.358 | USD 166.779 |
| 2024-11-06 (Wednesday) | 19,409 | USD 3,237,017 | USD 3,237,017 | 0 | USD 214,870 | USD 166.779 | USD 155.709 |
| 2024-11-05 (Tuesday) | 19,409 | USD 3,022,147 | USD 3,022,147 | 0 | USD -23,182 | USD 155.709 | USD 156.903 |
| 2024-11-04 (Monday) | 19,409 | USD 3,045,329 | USD 3,045,329 | 0 | USD -23,925 | USD 156.903 | USD 158.136 |
| 2024-11-01 (Friday) | 19,409 | USD 3,069,254 | USD 3,069,254 | 0 | USD 2,220 | USD 158.136 | USD 158.021 |
| 2024-10-31 (Thursday) | 19,409 | USD 3,067,034 | USD 3,067,034 | -816 | USD -165,515 | USD 158.021 | USD 159.829 |
| 2024-10-30 (Wednesday) | 20,225 | USD 3,232,549 | USD 3,232,549 | 0 | USD -54,431 | USD 159.829 | USD 162.521 |
| 2024-10-29 (Tuesday) | 20,225 | USD 3,286,980 | USD 3,286,980 | 0 | USD 79,930 | USD 162.521 | USD 158.569 |
| 2024-10-28 (Monday) | 20,225 | USD 3,207,050 | USD 3,207,050 | 0 | USD -14,410 | USD 158.569 | USD 159.281 |
| 2024-10-25 (Friday) | 20,225 | USD 3,221,460 | USD 3,221,460 | 196 | USD 28,041 | USD 159.281 | USD 159.44 |
| 2024-10-24 (Thursday) | 20,029 | USD 3,193,419 | USD 3,193,419 | 0 | USD 72,623 | USD 159.44 | USD 155.814 |
| 2024-10-23 (Wednesday) | 20,029 | USD 3,120,796 | USD 3,120,796 | 0 | USD 127,134 | USD 155.814 | USD 149.466 |
| 2024-10-22 (Tuesday) | 20,029 | USD 2,993,662 | USD 2,993,662 | 392 | USD 36,708 | USD 149.466 | USD 150.581 |
| 2024-10-21 (Monday) | 19,637 | USD 2,956,954 | USD 2,956,954 | 0 | USD -32,618 | USD 150.581 | USD 152.242 |
| 2024-10-18 (Friday) | 19,637 | USD 2,989,572 | USD 2,989,572 | | | | |
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 holdingsShare Trades of TXN by Blackrock for IE00B3Y8X563
Show aggregate share trades of TXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 198 | | | 146.868* | | 142.64 |
| 2025-05-13 | BUY | 196 | | | 141.936* | | 143.27 |
| 2025-04-30 | BUY | 727 | 160.630 | 154.900 | 155.473 | USD 113,029 | 144.89 |
| 2025-04-23 | SELL | -189 | 155.340 | 151.275 | 151.681 | USD -28,668 | 146.17 Loss of -1,042 on sale |
| 2025-04-16 | BUY | 189 | 149.732 | 142.560 | 143.277 | USD 27,079 | 148.10 |
| 2025-04-08 | BUY | 189 | 159.030 | 143.310 | 144.882 | USD 27,383 | 150.18 |
| 2025-03-31 | BUY | 692 | | | 139.221* | | 151.40 |
| 2025-03-17 | BUY | 183 | | | 138.619* | | 153.01 |
| 2025-03-03 | BUY | 183 | 200.250 | 196.630 | 196.992 | USD 36,050 | 154.36 |
| 2025-02-03 | BUY | 182 | 183.310 | 178.430 | 178.918 | USD 32,563 | 156.36 |
| 2025-01-30 | BUY | 182 | 185.870 | 180.270 | 180.830 | USD 32,911 | 156.75 |
| 2025-01-02 | SELL | -334 | 190.096 | 184.970 | 185.483 | USD -61,951 | 157.87 Loss of -9,223 on sale |
| 2024-12-06 | BUY | 186 | 195.140 | 192.600 | 192.854 | USD 35,871 | 158.84 |
| 2024-11-29 | SELL | -321 | 202.510 | 199.700 | 199.981 | USD -64,194 | 159.42 Loss of -13,019 on sale |
| 2024-10-31 | SELL | -816 | 207.960 | 201.400 | 202.056 | USD -164,878 | 156.94 Loss of -36,817 on sale |
| 2024-10-25 | BUY | 196 | 211.390 | 206.750 | 207.214 | USD 40,614 | 153.83 |
| 2024-10-22 | BUY | 392 | 195.300 | 192.850 | 193.095 | USD 75,693 | 150.58 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 858,860 | 402 | 1,554,026 | 55.3% |
| 2025-06-20 | 1,479,880 | 1,248 | 2,224,386 | 66.5% |
| 2025-06-18 | 617,322 | 781 | 1,061,289 | 58.2% |
| 2025-06-17 | 1,192,167 | 4,789 | 1,623,552 | 73.4% |
| 2025-06-16 | 815,098 | 399 | 2,283,888 | 35.7% |
| 2025-06-13 | 959,875 | 5,368 | 1,496,221 | 64.2% |
| 2025-06-12 | 748,618 | 394 | 1,160,065 | 64.5% |
| 2025-06-11 | 868,590 | 3,245 | 1,462,094 | 59.4% |
| 2025-06-10 | 1,189,600 | 627 | 1,925,606 | 61.8% |
| 2025-06-09 | 1,489,151 | 1,106 | 2,058,769 | 72.3% |
| 2025-06-06 | 909,695 | 63 | 1,466,684 | 62.0% |
| 2025-06-05 | 1,261,501 | 13,817 | 1,874,016 | 67.3% |
| 2025-06-04 | 1,230,334 | 3,101 | 2,103,265 | 58.5% |
| 2025-06-03 | 961,286 | 4,688 | 1,587,286 | 60.6% |
| 2025-06-02 | 639,426 | 541 | 1,187,438 | 53.8% |
| 2025-05-30 | 1,226,191 | 814 | 2,019,235 | 60.7% |
| 2025-05-29 | 923,892 | 1,314 | 1,578,557 | 58.5% |
| 2025-05-28 | 1,058,736 | 1,412 | 1,849,753 | 57.2% |
| 2025-05-27 | 1,127,400 | 822 | 2,065,573 | 54.6% |
| 2025-05-23 | 1,043,837 | 479 | 2,363,298 | 44.2% |
| 2025-05-22 | 1,473,292 | 228 | 3,298,903 | 44.7% |
| 2025-05-21 | 1,343,811 | 986 | 2,661,290 | 50.5% |
| 2025-05-20 | 1,209,368 | 378 | 2,057,454 | 58.8% |
| 2025-05-19 | 1,021,473 | 560 | 2,152,111 | 47.5% |
| 2025-05-16 | 747,166 | 644 | 1,457,738 | 51.3% |
| 2025-05-15 | 1,112,560 | 1,707 | 1,968,032 | 56.5% |
| 2025-05-14 | 1,564,983 | 2,524 | 2,396,146 | 65.3% |
| 2025-05-13 | 2,250,374 | 1,322 | 3,614,396 | 62.3% |
| 2025-05-12 | 3,463,353 | 1,731 | 5,601,954 | 61.8% |
| 2025-05-09 | 1,933,534 | 108 | 3,137,676 | 61.6% |
| 2025-05-08 | 834,150 | 863 | 1,535,261 | 54.3% |
| 2025-05-07 | 909,820 | 403 | 1,673,018 | 54.4% |
| 2025-05-06 | 725,005 | 432 | 1,387,204 | 52.3% |
| 2025-05-05 | 845,042 | 786 | 1,473,111 | 57.4% |
| 2025-05-02 | 1,385,099 | 912 | 2,325,018 | 59.6% |
| 2025-05-01 | 1,146,007 | 1,143 | 1,907,072 | 60.1% |
| 2025-04-30 | 672,295 | 891 | 1,774,943 | 37.9% |
| 2025-04-29 | 1,340,759 | 1,794 | 2,234,906 | 60.0% |
| 2025-04-28 | 1,230,672 | 1,782 | 1,949,272 | 63.1% |
| 2025-04-25 | 1,667,528 | 3,179 | 2,819,961 | 59.1% |
| 2025-04-24 | 3,580,167 | 1,087 | 6,724,522 | 53.2% |
| 2025-04-23 | 2,048,517 | 1,376 | 3,796,296 | 54.0% |
| 2025-04-22 | 1,302,759 | 3,678 | 2,867,361 | 45.4% |
| 2025-04-21 | 1,569,879 | 1,837 | 2,902,014 | 54.1% |
| 2025-04-17 | 799,524 | 172 | 2,050,787 | 39.0% |
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.