Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for TXN

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

Show aggregate TXN holdings

News associated with TXN

2 Semiconductor Reports to Watch This Week
The 2025 Q1 earnings season remains in full swing, with a wide variety of companies on deck to report quarterly results this week. - 2025-04-22 22:23:00
2 Semiconductor Reports to Watch This Week
The 2025 Q1 earnings season remains in full swing, with a wide variety of companies on deck to report quarterly results this week. - 2025-04-22 22:23:00
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 - 2025-04-22 13:04:06
TEXAS INSTRUMENTS Earnings Preview: Recent $TXN Insider Trading, Hedge Fund Activity, and More
TEXAS INSTRUMENTS ($TXN) is expected to release its quarterly earnings data on Wednesday, April 23rd after market close, per Finnhub. Analysts are expecting revenue of $3,946,276,504 and earnings of $1.08 per share. - 2025-04-21 21:07:46
Daily Dividend Report: ED,TXN,QCOM,POR,LHX
Consolidated Edison declared a quarterly dividend of 85 cents a share on its common stock, payable June 16, 2025 to stockholders of record as of May 14, 2025. The board of directors of Texas Instruments today declared a quarterly cash dividend of $1.36 per share of common stock - 2025-04-21 16:10:34
Texas Instruments to Post Q1 Earnings: What's in Store for the Stock?
TXN's Q1 top line is likely to have been hurt by the U.S.-China trade war, tariff hikes and a slowdown in industrial and automotive end markets. - 2025-04-21 14:35:00
Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-20 17:11:48
Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-18 13:05:59
Brokerages Set Texas Instruments Incorporated (NASDAQ:TXN) Price Target at $208.76
Shares of Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-four research firms that are presently covering the company, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, eleven have assigned a hold recommendation, ten have issued a buy recommendation and one has […] - 2025-04-18 05:44:47
Gear Up for Texas Instruments (TXN) Q1 Earnings: Wall Street Estimates for Key Metrics
Besides Wall Street's top -and-bottom-line estimates for Texas Instruments (TXN), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025. - 2025-04-17 13:15:22
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-17 13:02:45
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
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 - 2025-04-16 13:05:13
UBS Group Has Lowered Expectations for Texas Instruments (NASDAQ:TXN) Stock Price
Texas Instruments (NASDAQ:TXN – Get Free Report) had its price target lowered by stock analysts at UBS Group from $250.00 to $225.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the semiconductor company’s stock. UBS Group’s price objective would suggest a potential upside of 48.83% from the stock’s […] - 2025-04-16 05:34:51
Why the Market Dipped But Texas Instruments (TXN) Gained Today
Texas Instruments (TXN) closed at $151.18 in the latest trading session, marking a +0.13% move from the prior day. - 2025-04-15 22:00:17
Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings
SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 21:40:25
TXN Quantitative Stock Analysis
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-15 13:07:04
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-21 (Monday)126,584USD 16,029,827TXN holding decreased by -524623USD 16,029,8270USD -524,623 USD 126.634 USD 130.778
2025-04-18 (Friday)126,584USD 16,554,450USD 16,554,4500USD 0 USD 130.778 USD 130.778
2025-04-17 (Thursday)126,584USD 16,554,450TXN holding increased by 256725USD 16,554,4500USD 256,725 USD 130.778 USD 128.75
2025-04-16 (Wednesday)126,584TXN holding decreased by -194USD 16,297,725TXN holding decreased by -621677USD 16,297,725-194USD -621,677 USD 128.75 USD 133.457
2025-04-15 (Tuesday)126,778TXN holding increased by 194USD 16,919,402TXN holding increased by 106864USD 16,919,402194USD 106,864 USD 133.457 USD 132.817
2025-04-14 (Monday)126,584TXN holding increased by 388USD 16,812,538TXN holding increased by 384854USD 16,812,538388USD 384,854 USD 132.817 USD 130.176
2025-04-11 (Friday)126,196TXN holding increased by 388USD 16,427,684TXN holding decreased by -1193650USD 16,427,684388USD -1,193,650 USD 130.176 USD 140.065
2025-04-10 (Thursday)125,808TXN holding increased by 194USD 17,621,334TXN holding decreased by -1667132USD 17,621,334194USD -1,667,132 USD 140.065 USD 153.553
2025-04-09 (Wednesday)125,614TXN holding increased by 194USD 19,288,466TXN holding increased by 2504877USD 19,288,466194USD 2,504,877 USD 153.553 USD 133.819
2025-04-08 (Tuesday)125,420TXN holding increased by 388USD 16,783,589TXN holding decreased by -845093USD 16,783,589388USD -845,093 USD 133.819 USD 140.993
2025-04-07 (Monday)125,032TXN holding decreased by -194USD 17,628,682TXN holding increased by 376132USD 17,628,682-194USD 376,132 USD 140.993 USD 137.771
2025-04-04 (Friday)125,226TXN holding decreased by -1164USD 17,252,550TXN holding decreased by -3492104USD 17,252,550-1,164USD -3,492,104 USD 137.771 USD 164.132
2025-04-02 (Wednesday)126,390USD 20,744,654TXN holding decreased by -64889USD 20,744,6540USD -64,889 USD 164.132 USD 164.645
2025-04-01 (Tuesday)126,390TXN holding decreased by -388USD 20,809,543TXN holding decreased by -281002USD 20,809,543-388USD -281,002 USD 164.645 USD 166.358
2025-03-31 (Monday)126,778TXN holding increased by 4354USD 21,090,545TXN holding increased by 1145036USD 21,090,5454,354USD 1,145,036 USD 166.358 USD 162.922
2025-03-28 (Friday)122,424TXN holding decreased by -372USD 19,945,509TXN holding decreased by -610710USD 19,945,509-372USD -610,710 USD 162.922 USD 167.401
2025-03-27 (Thursday)122,796USD 20,556,219TXN holding decreased by -455313USD 20,556,2190USD -455,313 USD 167.401 USD 171.109
2025-03-26 (Wednesday)122,796USD 21,011,532TXN holding increased by 95111USD 21,011,5320USD 95,111 USD 171.109 USD 170.335
2025-03-25 (Tuesday)122,796TXN holding increased by 186USD 20,916,421TXN holding decreased by -155824USD 20,916,421186USD -155,824 USD 170.335 USD 171.864
2025-03-24 (Monday)122,610USD 21,072,245TXN holding increased by 767693USD 21,072,2450USD 767,693 USD 171.864 USD 165.603
2025-03-21 (Friday)122,610TXN holding decreased by -744USD 20,304,552TXN holding decreased by -242697USD 20,304,552-744USD -242,697 USD 165.603 USD 166.571
2025-03-20 (Thursday)123,354TXN holding decreased by -558USD 20,547,249TXN holding decreased by -156775USD 20,547,249-558USD -156,775 USD 166.571 USD 167.087
2025-03-19 (Wednesday)123,912USD 20,704,024TXN holding increased by 354424USD 20,704,0240USD 354,424 USD 167.087 USD 164.226
2025-03-18 (Tuesday)123,912TXN holding increased by 1116USD 20,349,600TXN holding increased by 112405USD 20,349,6001,116USD 112,405 USD 164.226 USD 164.803
2025-03-17 (Monday)122,796USD 20,237,195TXN holding increased by 311998USD 20,237,1950USD 311,998 USD 164.803 USD 162.263
2025-03-14 (Friday)122,796USD 19,925,197TXN holding increased by 292313USD 19,925,1970USD 292,313 USD 162.263 USD 159.882
2025-03-13 (Thursday)122,796USD 19,632,884TXN holding decreased by -121060USD 19,632,8840USD -121,060 USD 159.882 USD 160.868
2025-03-12 (Wednesday)122,796USD 19,753,944TXN holding decreased by -175261USD 19,753,9440USD -175,261 USD 160.868 USD 162.295
2025-03-11 (Tuesday)122,796TXN holding decreased by -186USD 19,929,205TXN holding decreased by -1233345USD 19,929,205-186USD -1,233,345 USD 162.295 USD 172.078
2025-03-10 (Monday)122,982TXN holding decreased by -558USD 21,162,550TXN holding decreased by -490477USD 21,162,550-558USD -490,477 USD 172.078 USD 175.271
2025-03-07 (Friday)123,540TXN holding decreased by -1302USD 21,653,027TXN holding decreased by -1029387USD 21,653,027-1,302USD -1,029,387 USD 175.271 USD 181.689
2025-03-05 (Wednesday)124,842TXN holding decreased by -558USD 22,682,414TXN holding decreased by -526264USD 22,682,414-558USD -526,264 USD 181.689 USD 185.077
2025-03-04 (Tuesday)125,400USD 23,208,678TXN holding decreased by -39146USD 23,208,6780USD -39,146 USD 185.077 USD 185.389
2025-03-03 (Monday)125,400TXN holding decreased by -744USD 23,247,824TXN holding decreased by -524255USD 23,247,824-744USD -524,255 USD 185.389 USD 188.452
2025-02-28 (Friday)126,144USD 23,772,079TXN holding increased by 597828USD 23,772,0790USD 597,828 USD 188.452 USD 183.713
2025-02-27 (Thursday)126,144TXN holding decreased by -186USD 23,174,251TXN holding decreased by -662097USD 23,174,251-186USD -662,097 USD 183.713 USD 188.683
2025-02-26 (Wednesday)126,330USD 23,836,348TXN holding decreased by -228687USD 23,836,3480USD -228,687 USD 188.683 USD 190.493
2025-02-25 (Tuesday)126,330USD 24,065,035TXN holding decreased by -158371USD 24,065,0350USD -158,371 USD 190.493 USD 191.747
2025-02-24 (Monday)126,330USD 24,223,406TXN holding decreased by -184686USD 24,223,4060USD -184,686 USD 191.747 USD 193.209
2025-02-21 (Friday)126,330USD 24,408,092TXN holding decreased by -190950USD 24,408,0920USD -190,950 USD 193.209 USD 194.721
2025-02-20 (Thursday)126,330USD 24,599,042TXN holding increased by 806730USD 24,599,0420USD 806,730 USD 194.721 USD 188.335
2025-02-19 (Wednesday)126,330TXN holding increased by 186USD 23,792,312TXN holding increased by 1320916USD 23,792,312186USD 1,320,916 USD 188.335 USD 178.141
2025-02-18 (Tuesday)126,144TXN holding increased by 372USD 22,471,396TXN holding increased by 504652USD 22,471,396372USD 504,652 USD 178.141 USD 174.655
2025-02-17 (Monday)125,772USD 21,966,744TXN holding increased by 60621USD 21,966,7440USD 60,621 USD 174.655 USD 174.173
2025-02-14 (Friday)125,772USD 21,906,123TXN holding increased by 111349USD 21,906,1230USD 111,349 USD 174.173 USD 173.288
2025-02-13 (Thursday)125,772TXN holding increased by 372USD 21,794,774TXN holding increased by 36692USD 21,794,774372USD 36,692 USD 173.288 USD 173.509
2025-02-12 (Wednesday)125,400USD 21,758,082TXN holding increased by 21354USD 21,758,0820USD 21,354 USD 173.509 USD 173.339
2025-02-11 (Tuesday)125,400USD 21,736,728TXN holding decreased by -182591USD 21,736,7280USD -182,591 USD 173.339 USD 174.795
2025-02-10 (Monday)125,400USD 21,919,319TXN holding increased by 99028USD 21,919,3190USD 99,028 USD 174.795 USD 174.006
2025-02-07 (Friday)125,400USD 21,820,291TXN holding decreased by -344049USD 21,820,2910USD -344,049 USD 174.006 USD 176.749
2025-02-06 (Thursday)125,400USD 22,164,340TXN holding increased by 313948USD 22,164,3400USD 313,948 USD 176.749 USD 174.246
2025-02-05 (Wednesday)125,400TXN holding decreased by -1488USD 21,850,392TXN holding decreased by -220700USD 21,850,392-1,488USD -220,700 USD 174.246 USD 173.942
2025-02-04 (Tuesday)126,888TXN holding increased by 186USD 22,071,092TXN holding decreased by -155346USD 22,071,092186USD -155,346 USD 173.942 USD 175.423
2025-02-03 (Monday)126,702USD 22,226,438TXN holding decreased by -274121USD 22,226,4380USD -274,121 USD 175.423 USD 177.586
2025-01-31 (Friday)126,702USD 22,500,559TXN holding decreased by -2513USD 22,500,5590USD -2,513 USD 177.586 USD 177.606
2025-01-30 (Thursday)126,702USD 22,503,072TXN holding increased by 583140USD 22,503,0720USD 583,140 USD 177.606 USD 173.004
2025-01-29 (Wednesday)126,702TXN holding increased by 186USD 21,919,932TXN holding increased by 5218USD 21,919,932186USD 5,218 USD 173.004 USD 173.217
2025-01-28 (Tuesday)126,516TXN holding increased by 186USD 21,914,714TXN holding decreased by -589810USD 21,914,714186USD -589,810 USD 173.217 USD 178.141
2025-01-27 (Monday)126,330USD 22,504,524TXN holding increased by 222016USD 22,504,5240USD 222,016 USD 178.141 USD 176.383
2025-01-24 (Friday)126,330TXN holding increased by 558USD 22,282,508TXN holding decreased by -1984018USD 22,282,508558USD -1,984,018 USD 176.383 USD 192.941
2025-01-23 (Thursday)125,772TXN holding increased by 1302USD 24,266,526TXN holding increased by 727188USD 24,266,5261,302USD 727,188 USD 192.941 USD 189.117
2025-01-22 (Wednesday)124,470TXN holding increased by 930USD 23,539,338TXN holding increased by 349382USD 23,539,338930USD 349,382 USD 189.117 USD 187.712
2025-01-21 (Tuesday)123,540TXN holding increased by 186USD 23,189,956TXN holding increased by 368191USD 23,189,956186USD 368,191 USD 187.712 USD 185.01
2025-01-20 (Monday)123,354USD 22,821,765TXN holding decreased by -220441USD 22,821,7650USD -220,441 USD 185.01 USD 186.797
2025-01-17 (Friday)123,354USD 23,042,206TXN holding increased by 603646USD 23,042,2060USD 603,646 USD 186.797 USD 181.904
2025-01-16 (Thursday)123,354TXN holding increased by 1116USD 22,438,560TXN holding decreased by -988957USD 22,438,5601,116USD -988,957 USD 181.904 USD 191.655
2025-01-15 (Wednesday)122,238TXN holding increased by 186USD 23,427,517TXN holding increased by 486080USD 23,427,517186USD 486,080 USD 191.655 USD 187.964
2025-01-14 (Tuesday)122,052USD 22,941,437TXN holding increased by 69105USD 22,941,4370USD 69,105 USD 187.964 USD 187.398
2025-01-13 (Monday)122,052USD 22,872,332TXN holding increased by 229093USD 22,872,3320USD 229,093 USD 187.398 USD 185.521
2025-01-10 (Friday)122,052TXN holding increased by 186USD 22,643,239TXN holding decreased by -34403USD 22,643,239186USD -34,403 USD 185.521 USD 186.087
2025-01-09 (Thursday)121,866USD 22,677,642TXN holding increased by 2201USD 22,677,6420USD 2,201 USD 186.087 USD 186.069
2025-01-08 (Wednesday)121,866USD 22,675,441USD 22,675,4410USD 0 USD 186.069 USD 186.069
2025-01-02 (Thursday)121,308USD 22,071,563USD 22,071,563
2024-12-30 (Monday)124,152USD 22,480,237USD 22,480,237
2024-12-10 (Tuesday)125,107TXN holding increased by 191USD 22,650,149TXN holding decreased by -164239USD 22,650,149191USD -164,239 USD 181.046 USD 182.638
2024-12-09 (Monday)124,916TXN holding increased by 764USD 22,814,388TXN holding increased by 119494USD 22,814,388764USD 119,494 USD 182.638 USD 182.799
2024-12-06 (Friday)124,152USD 22,694,894TXN holding increased by 34380USD 22,694,8940USD 34,380 USD 182.799 USD 182.522
2024-12-05 (Thursday)124,152TXN holding decreased by -382USD 22,660,514TXN holding decreased by -597581USD 22,660,514-382USD -597,581 USD 182.522 USD 186.761
2024-12-04 (Wednesday)124,534TXN holding increased by 573USD 23,258,095TXN holding increased by 12240USD 23,258,095573USD 12,240 USD 186.761 USD 187.526
2024-12-03 (Tuesday)123,961TXN holding decreased by -955USD 23,245,855TXN holding decreased by -829364USD 23,245,855-955USD -829,364 USD 187.526 USD 192.731
2024-12-02 (Monday)124,916TXN holding increased by 382USD 24,075,219TXN holding increased by 372256USD 24,075,219382USD 372,256 USD 192.731 USD 190.333
2024-11-29 (Friday)124,534TXN holding decreased by -3748USD 23,702,963TXN holding decreased by -509376USD 23,702,963-3,748USD -509,376 USD 190.333 USD 188.743
2024-11-28 (Thursday)128,282USD 24,212,339TXN holding increased by 41226USD 24,212,3390USD 41,226 USD 188.743 USD 188.422
2024-11-27 (Wednesday)128,282USD 24,171,113TXN holding decreased by -421778USD 24,171,1130USD -421,778 USD 188.422 USD 191.71
2024-11-26 (Tuesday)128,282USD 24,592,891TXN holding decreased by -226927USD 24,592,8910USD -226,927 USD 191.71 USD 193.479
2024-11-25 (Monday)128,282TXN holding increased by 392USD 24,819,818TXN holding increased by 494919USD 24,819,818392USD 494,919 USD 193.479 USD 190.202
2024-11-22 (Friday)127,890TXN holding decreased by -196USD 24,324,899TXN holding increased by 172444USD 24,324,899-196USD 172,444 USD 190.202 USD 188.564
2024-11-21 (Thursday)128,086TXN holding decreased by -196USD 24,152,455TXN holding decreased by -13896USD 24,152,455-196USD -13,896 USD 188.564 USD 188.385
2024-11-20 (Wednesday)128,282USD 24,166,351TXN holding decreased by -198323USD 24,166,3510USD -198,323 USD 188.385 USD 189.931
2024-11-19 (Tuesday)128,282USD 24,364,674TXN holding decreased by -771246USD 24,364,6740USD -771,246 USD 189.931 USD 195.943
2024-11-18 (Monday)128,282TXN holding increased by 980USD 25,135,920TXN holding decreased by -395273USD 25,135,920980USD -395,273 USD 195.943 USD 200.556
2024-11-12 (Tuesday)127,302TXN holding increased by 196USD 25,531,193TXN holding decreased by -237376USD 25,531,193196USD -237,376 USD 200.556 USD 202.733
2024-11-11 (Monday)127,106USD 25,768,569TXN holding decreased by -280534USD 25,768,5690USD -280,534 USD 202.733 USD 204.94
2024-11-08 (Friday)127,106TXN holding increased by 1372USD 26,049,103TXN holding increased by 751124USD 26,049,1031,372USD 751,124 USD 204.94 USD 201.202
2024-11-07 (Thursday)125,734TXN holding increased by 392USD 25,297,979TXN holding increased by 206235USD 25,297,979392USD 206,235 USD 201.202 USD 200.186
2024-11-06 (Wednesday)125,342TXN holding increased by 196USD 25,091,744TXN holding increased by 1851000USD 25,091,744196USD 1,851,000 USD 200.186 USD 185.709
2024-11-05 (Tuesday)125,146USD 23,240,744TXN holding decreased by -144185USD 23,240,7440USD -144,185 USD 185.709 USD 186.861
2024-11-04 (Monday)125,146USD 23,384,929TXN holding decreased by -253119USD 23,384,9290USD -253,119 USD 186.861 USD 188.884
2024-11-01 (Friday)125,146USD 23,638,048TXN holding increased by 219210USD 23,638,0480USD 219,210 USD 188.884 USD 187.132
2024-10-31 (Thursday)125,146TXN holding decreased by -2135USD 23,418,838TXN holding decreased by -943051USD 23,418,838-2,135USD -943,051 USD 187.132 USD 191.402
2024-10-30 (Wednesday)127,281USD 24,361,889TXN holding decreased by -549756USD 24,361,8890USD -549,756 USD 191.402 USD 195.722
2024-10-29 (Tuesday)127,281TXN holding increased by 201USD 24,911,645TXN holding increased by 733731USD 24,911,645201USD 733,731 USD 195.722 USD 190.257
2024-10-28 (Monday)127,080TXN holding increased by 201USD 24,177,914TXN holding decreased by -61639USD 24,177,914201USD -61,639 USD 190.257 USD 191.045
2024-10-25 (Friday)126,879TXN holding increased by 201USD 24,239,553TXN holding decreased by -263USD 24,239,553201USD -263 USD 191.045 USD 191.35
2024-10-24 (Thursday)126,678TXN holding increased by 201USD 24,239,816TXN holding increased by 559565USD 24,239,816201USD 559,565 USD 191.35 USD 187.23
2024-10-23 (Wednesday)126,477TXN holding decreased by -402USD 23,680,251TXN holding increased by 913628USD 23,680,251-402USD 913,628 USD 187.23 USD 179.436
2024-10-22 (Tuesday)126,879USD 22,766,623TXN holding decreased by -158252USD 22,766,6230USD -158,252 USD 179.436 USD 180.683
2024-10-21 (Monday)126,879USD 22,924,875TXN holding decreased by -268010USD 22,924,8750USD -268,010 USD 180.683 USD 182.795
2024-10-18 (Friday)126,879USD 23,192,885USD 23,192,885
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 IE00B3ZW0K18

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-194149.732142.560 143.277USD -27,796 178.44 Profit of 6,822 on sale
2025-04-15BUY194152.702149.850 150.135USD 29,126 178.89
2025-04-14BUY388153.585149.200 149.638USD 58,060 179.35
2025-04-11BUY388149.880139.950 140.943USD 54,686 179.85
2025-04-10BUY194162.925150.020 151.311USD 29,354 180.25
2025-04-09BUY194172.790144.250 147.104USD 28,538 180.53
2025-04-08BUY388159.030143.310 144.882USD 56,214 181.01
2025-04-07SELL-194162.900145.200 146.970USD -28,512 181.44 Profit of 6,686 on sale
2025-04-04SELL-1,164161.070150.955 151.967USD -176,889 181.90 Profit of 34,843 on sale
2025-04-01SELL-388 164.645* 182.28 Profit of 70,725 on sale
2025-03-31BUY4,354 166.358* 182.46
2025-03-28SELL-372 162.922* 182.67 Profit of 67,955 on sale
2025-03-25BUY186 170.335* 183.12
2025-03-21SELL-744 165.603* 183.46 Profit of 136,496 on sale
2025-03-20SELL-558 166.571* 183.66 Profit of 102,484 on sale
2025-03-18BUY1,116 164.226* 184.10
2025-03-11SELL-186 162.295* 185.54 Profit of 34,510 on sale
2025-03-10SELL-558 172.078* 185.71 Profit of 103,628 on sale
2025-03-07SELL-1,302 175.271* 185.85 Profit of 241,980 on sale
2025-03-05SELL-558 181.689* 185.91 Profit of 103,737 on sale
2025-03-03SELL-744200.250196.630 196.992USD -146,562 185.93 Loss of -8,232 on sale
2025-02-27SELL-186198.130191.150 191.848USD -35,684 185.92 Loss of -1,102 on sale
2025-02-19BUY186197.960188.730 189.653USD 35,275 185.43
2025-02-18BUY372187.160182.660 183.110USD 68,117 185.54
2025-02-13BUY372182.300178.610 178.979USD 66,580 186.12
2025-02-05SELL-1,488181.800177.690 178.101USD -265,014 187.42 Profit of 13,863 on sale
2025-02-04BUY186183.050179.550 179.900USD 33,461 187.67
2025-01-29BUY186181.670179.610 179.816USD 33,446 188.63
2025-01-28BUY186185.650180.348 180.878USD 33,643 188.95
2025-01-24BUY558191.490185.030 185.676USD 103,607 189.46
2025-01-23BUY1,302200.637193.810 194.493USD 253,229 189.38
2025-01-22BUY930198.680195.300 195.638USD 181,943 189.39
2025-01-21BUY186196.500191.600 192.090USD 35,729 189.43
2025-01-16BUY1,116195.476187.140 187.974USD 209,779 189.79
2025-01-15BUY186198.950195.820 196.133USD 36,481 189.75
2025-01-10BUY186192.670188.415 188.841USD 35,124 189.98
2024-12-10BUY191193.690190.590 190.900USD 36,462 190.49
2024-12-09BUY764197.810191.600 192.221USD 146,857 190.73
2024-12-05SELL-382197.150192.210 192.704USD -73,613 191.27 Loss of -548 on sale
2024-12-04BUY573198.470195.610 195.896USD 112,248 191.42
2024-12-03SELL-955199.970197.000 197.297USD -188,419 191.56 Loss of -5,476 on sale
2024-12-02BUY382202.410198.480 198.873USD 75,969 191.52
2024-11-29SELL-3,748202.510199.700 199.981USD -749,529 191.57 Loss of -31,541 on sale
2024-11-25BUY392204.140199.960 200.378USD 78,548 191.74
2024-11-22SELL-196198.910196.500 196.741USD -38,561 191.82 Loss of -965 on sale
2024-11-21SELL-196200.430195.900 196.353USD -38,485 191.98 Loss of -857 on sale
2024-11-18BUY980207.670201.530 202.144USD 198,101 192.08
2024-11-12BUY196215.410209.000 209.641USD 41,090 191.55
2024-11-08BUY1,372220.385216.210 216.628USD 297,213 189.79
2024-11-07BUY392218.210215.571 215.835USD 84,607 188.92
2024-11-06BUY196215.680208.370 209.101USD 40,984 187.98
2024-10-31SELL-2,135207.960201.400 202.056USD -431,390 188.39 Loss of -29,176 on sale
2024-10-29BUY201211.590205.310 205.938USD 41,394 186.67
2024-10-28BUY201207.310205.000 205.231USD 41,251 185.95
2024-10-25BUY201211.390206.750 207.214USD 41,650 184.67
2024-10-24BUY201206.910201.210 201.780USD 40,558 182.45
2024-10-23SELL-402203.000198.000 198.500USD -79,797 180.06 Loss of -7,413 on sale
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
2025-04-221,302,7593,6782,867,36145.4%
2025-04-211,569,8791,8372,902,01454.1%
2025-04-17799,5241722,050,78739.0%
2025-04-161,434,624632,999,06347.8%
2025-04-151,059,0693,0642,320,50745.6%
2025-04-141,671,93946,4674,222,08639.6%
2025-04-113,611,956101,0158,420,85642.9%
2025-04-102,622,60722,8895,274,06049.7%
2025-04-092,853,6527,3845,745,34349.7%
2025-04-082,719,1011,5804,723,02257.6%
2025-04-072,228,2494,2725,262,58342.3%
2025-04-041,710,5337634,411,90238.8%
2025-04-031,684,3493453,091,20454.5%
2025-04-02801,8893,0091,291,28062.1%
2025-04-011,273,5381,6752,163,10958.9%
2025-03-311,016,4291,1152,731,88637.2%
2025-03-28572,2021691,570,16536.4%
2025-03-27699,5466621,754,70639.9%
2025-03-261,058,2456052,138,00549.5%
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%

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.