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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- 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 - 2025-05-09 13:04:39
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
- 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 - 2025-05-08 13:03:30
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- TXN Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- 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 - 2025-05-06 13:11:42
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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-16 | 1,434,624 | 63 | 2,999,063 | 47.8% |
| 2025-04-15 | 1,059,069 | 3,064 | 2,320,507 | 45.6% |
| 2025-04-14 | 1,671,939 | 46,467 | 4,222,086 | 39.6% |
| 2025-04-11 | 3,611,956 | 101,015 | 8,420,856 | 42.9% |
| 2025-04-10 | 2,622,607 | 22,889 | 5,274,060 | 49.7% |
| 2025-04-09 | 2,853,652 | 7,384 | 5,745,343 | 49.7% |
| 2025-04-08 | 2,719,101 | 1,580 | 4,723,022 | 57.6% |
| 2025-04-07 | 2,228,249 | 4,272 | 5,262,583 | 42.3% |
| 2025-04-04 | 1,710,533 | 763 | 4,411,902 | 38.8% |
| 2025-04-03 | 1,684,349 | 345 | 3,091,204 | 54.5% |
| 2025-04-02 | 801,889 | 3,009 | 1,291,280 | 62.1% |
| 2025-04-01 | 1,273,538 | 1,675 | 2,163,109 | 58.9% |
| 2025-03-31 | 1,016,429 | 1,115 | 2,731,886 | 37.2% |
| 2025-03-28 | 572,202 | 169 | 1,570,165 | 36.4% |
| 2025-03-27 | 699,546 | 662 | 1,754,706 | 39.9% |
| 2025-03-26 | 1,058,245 | 605 | 2,138,005 | 49.5% |
| 2025-03-25 | 621,613 | 1,313 | 1,304,826 | 47.6% |
| 2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
| 2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
| 2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
| 2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
| 2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
| 2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
| 2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
| 2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
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.
Back to Listing
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.