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

TXN Named A Top Socially Responsible Dividend Stock
Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
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 - 2025-09-21 16:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?
Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
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 - 2025-09-19 10:33:54
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 - 2025-09-18 10:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?
Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
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 - 2025-09-17 10:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now
Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 06:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade
Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note
The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

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
2026-02-02 (Monday)144,382USD 27,550,368TXN holding increased by 1390119USD 27,550,3680USD 1,390,119 USD 190.816 USD 181.188
2026-01-30 (Friday)144,382USD 26,160,249TXN holding decreased by -341555USD 26,160,2490USD -341,555 USD 181.188 USD 183.553
2026-01-29 (Thursday)144,382TXN holding decreased by -209USD 26,501,804TXN holding increased by 332818USD 26,501,804-209USD 332,818 USD 183.553 USD 180.986
2026-01-28 (Wednesday)144,591TXN holding increased by 209USD 26,168,986TXN holding increased by 2415779USD 26,168,986209USD 2,415,779 USD 180.986 USD 164.516
2026-01-27 (Tuesday)144,382USD 23,753,207TXN holding decreased by -106962USD 23,753,2070USD -106,962 USD 164.516 USD 165.257
2026-01-26 (Monday)144,382TXN holding decreased by -209USD 23,860,169TXN holding increased by 87355USD 23,860,169-209USD 87,355 USD 165.257 USD 164.414
2026-01-23 (Friday)144,591USD 23,772,814TXN holding decreased by -255651USD 23,772,8140USD -255,651 USD 164.414 USD 166.182
2026-01-22 (Thursday)144,591TXN holding decreased by -209USD 24,028,465TXN holding decreased by -27737USD 24,028,465-209USD -27,737 USD 166.182 USD 166.134
2026-01-21 (Wednesday)144,800USD 24,056,202TXN holding increased by 648433USD 24,056,2020USD 648,433 USD 166.134 USD 161.656
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
2026-01-29SELL-209222.000214.820 215.538USD -45,047 165.33 Loss of -10,493 on sale
2026-01-28BUY209216.585203.720 205.007USD 42,846 165.28
2026-01-26SELL-209196.840192.440 192.880USD -40,312 165.28 Loss of -5,769 on sale
2026-01-22SELL-209199.380193.690 194.259USD -40,600 -
2026-01-20BUY209192.430187.950 188.398USD 39,375 -
2026-01-16SELL-209192.470190.070 190.310USD -39,775 -
2026-01-15SELL-209196.640188.770 189.557USD -39,617 -
2026-01-12SELL-209190.820188.000 188.282USD -39,351 -
2026-01-09SELL-1,463191.400187.510 187.899USD -274,896 -
2026-01-08BUY209189.075182.550 183.203USD 38,289 -
2026-01-06BUY209192.920180.090 181.373USD 37,907 -
2026-01-05BUY1,045182.890176.890 177.490USD 185,477 -
2025-12-31BUY3,193176.184173.440 173.714USD 554,670 -
2025-12-31BUY3,193176.184173.440 173.714USD 554,670 -
2025-12-30BUY408176.473175.250 175.372USD 71,552 -
2025-12-29BUY408177.650175.100 175.355USD 71,545 -
2025-12-19SELL-204178.240175.910 176.143USD -35,933 -
2025-12-18BUY204178.900175.900 176.200USD 35,945 -
2025-12-17SELL-204179.640173.690 174.285USD -35,554 -
2025-12-16BUY1,224179.030176.000 176.303USD 215,795 -
2025-12-15BUY408179.360174.000 174.536USD 71,211 -
2025-12-12BUY408183.230178.660 179.117USD 73,080 -
2025-12-11BUY408182.000179.180 179.462USD 73,220 -
2025-12-10BUY408182.720177.500 178.022USD 72,633 -
2025-12-09BUY204181.883179.400 179.648USD 36,648 -
2025-12-02BUY410177.880168.010 168.997USD 69,289 -
2025-12-01BUY1,025169.665166.530 166.844USD 171,015 -
2025-11-28BUY204169.250165.420 165.803USD 33,824 -
2025-11-24SELL-204162.690158.990 159.360USD -32,509 -
2025-11-21BUY204161.160153.420 154.194USD 31,456 -
2025-11-19SELL-612159.171155.130 155.534USD -95,187 -
2025-11-18SELL-816158.090153.540 153.995USD -125,660 -
2025-11-17SELL-408159.750153.550 154.170USD -62,901 -
2025-11-07SELL-408160.600156.890 157.261USD -64,162 -
2025-11-05SELL-1,428165.620159.390 160.013USD -228,499 -
2025-10-31SELL-3,399161.960157.801 158.217USD -537,779 -
2025-10-28BUY209169.510166.500 166.801USD 34,861 -
2025-10-14SELL-1,254176.273171.450 171.932USD -215,603 -
2025-10-02BUY418184.610179.840 180.317USD 75,373 -
2025-09-30SELL-418183.970181.310 181.576USD -75,899 -
2025-09-16BUY209 149.873* -
2025-09-15BUY209 151.556* -
2025-08-27BUY408 177.236* -
2025-08-21BUY204202.180199.460 199.732USD 40,745 -
2025-08-20SELL-408 172.143* -
2025-08-13BUY408194.120190.960 191.276USD 78,041 -
2025-08-12BUY204193.840185.220 186.082USD 37,961 -
2025-08-08SELL-204187.640184.660 184.958USD -37,731 -
2025-08-05BUY408186.490183.590 183.880USD 75,023 -
2025-08-04SELL-816183.450180.630 180.912USD -147,624 -
2025-08-01SELL-204181.590177.920 178.287USD -36,371 -
2025-07-31SELL-3,535186.910179.810 180.520USD -638,138 -
2025-07-30BUY210192.580188.300 188.728USD 39,633 -
2025-07-18SELL-630218.650215.910 216.184USD -136,196 -
2025-07-16SELL-420218.610211.710 212.400USD -89,208 -
2025-07-10BUY210220.780217.560 217.882USD 45,755 -
2025-07-07BUY420215.630212.200 212.543USD 89,268 -
2025-07-02BUY210216.180209.480 210.150USD 44,131 -
2025-06-24BUY406206.200203.000 203.320USD 82,548 -
2025-06-23BUY203201.830198.360 198.707USD 40,338 -
2025-06-18BUY203200.570197.290 197.618USD 40,116 -
2025-06-17BUY203200.620196.880 197.254USD 40,043 -
2025-06-05SELL-406194.290189.320 189.817USD -77,066 -
2025-06-03BUY406188.500182.615 183.204USD 74,381 -
2025-05-28BUY2,244185.920183.090 183.373USD 411,489 -
2025-05-27BUY612183.330177.840 178.389USD 109,174 -
2025-05-22SELL-204186.415179.980 180.623USD -36,847 -
2025-05-21SELL-204189.895184.730 185.246USD -37,790 -
2025-05-20SELL-408189.000186.920 187.128USD -76,348 -
2025-05-19SELL-408 167.361* -
2025-05-15BUY204 167.900* -
2025-05-14BUY408 167.066* -
2025-05-13BUY612 168.600* -
2025-05-12BUY1,224 168.539* -
2025-05-09BUY612 152.877* -
2025-05-02BUY204166.350161.080 161.607USD 32,968 -
2025-04-30BUY6,463160.630154.900 155.473USD 1,004,822 -
2025-04-28BUY194163.545159.720 160.103USD 31,060 -
2025-04-25SELL-194163.650160.520 160.833USD -31,202 -
2025-04-24BUY582165.000158.420 159.078USD 92,583 -
2025-04-23BUY194155.340151.275 151.681USD 29,426 -
2025-04-22BUY194148.235145.080 145.396USD 28,207 -
2025-04-16SELL-194149.732142.560 143.277USD -27,796 -
2025-04-15BUY194152.702149.850 150.135USD 29,126 -
2025-04-14BUY388153.585149.200 149.638USD 58,060 -
2025-04-11BUY388149.880139.950 140.943USD 54,686 -
2025-04-10BUY194162.925150.020 151.311USD 29,354 -
2025-04-09BUY194172.790144.250 147.104USD 28,538 -
2025-04-08BUY388159.030143.310 144.882USD 56,214 -
2025-04-07SELL-194162.900145.200 146.970USD -28,512 -
2025-04-04SELL-1,164161.070150.955 151.967USD -176,889 -
2025-04-01SELL-388 164.645* -
2025-03-31BUY4,354 166.358* -
2025-03-28SELL-372 162.922* -
2025-03-25BUY186 170.335* -
2025-03-21SELL-744 165.603* -
2025-03-20SELL-558 166.571* -
2025-03-18BUY1,116 164.226* -
2025-03-11SELL-186 162.295* -
2025-03-10SELL-558 172.078* -
2025-03-07SELL-1,302 175.271* -
2025-03-05SELL-558 181.689* -
2025-03-03SELL-744200.250196.630 196.992USD -146,562 -
2025-02-27SELL-186198.130191.150 191.848USD -35,684 -
2025-02-19BUY186197.960188.730 189.653USD 35,275 -
2025-02-18BUY372187.160182.660 183.110USD 68,117 -
2025-02-13BUY372182.300178.610 178.979USD 66,580 -
2025-02-05SELL-1,488181.800177.690 178.101USD -265,014 -
2025-02-04BUY186183.050179.550 179.900USD 33,461 -
2025-01-29BUY186181.670179.610 179.816USD 33,446 -
2025-01-28BUY186185.650180.348 180.878USD 33,643 -
2025-01-24BUY558191.490185.030 185.676USD 103,607 -
2025-01-23BUY1,302200.637193.810 194.493USD 253,229 -
2025-01-22BUY930198.680195.300 195.638USD 181,943 -
2025-01-21BUY186196.500191.600 192.090USD 35,729 -
2025-01-16BUY1,116195.476187.140 187.974USD 209,779 -
2025-01-15BUY186198.950195.820 196.133USD 36,481 -
2025-01-10BUY186192.670188.415 188.841USD 35,124 -
2024-12-10BUY191193.690190.590 190.900USD 36,462 -
2024-12-09BUY764197.810191.600 192.221USD 146,857 -
2024-12-05SELL-382197.150192.210 192.704USD -73,613 -
2024-12-04BUY573198.470195.610 195.896USD 112,248 -
2024-12-03SELL-955199.970197.000 197.297USD -188,419 -
2024-12-02BUY382202.410198.480 198.873USD 75,969 -
2024-11-29SELL-3,748202.510199.700 199.981USD -749,529 -
2024-11-25BUY392204.140199.960 200.378USD 78,548 -
2024-11-22SELL-196198.910196.500 196.741USD -38,561 -
2024-11-21SELL-196200.430195.900 196.353USD -38,485 -
2024-11-18BUY980207.670201.530 202.144USD 198,101 -
2024-11-12BUY196215.410209.000 209.641USD 41,090 -
2024-11-08BUY1,372220.385216.210 216.628USD 297,213 -
2024-11-07BUY392218.210215.571 215.835USD 84,607 -
2024-11-06BUY196215.680208.370 209.101USD 40,984 -
2024-10-31SELL-2,135207.960201.400 202.056USD -431,390 -
2024-10-29BUY201211.590205.310 205.938USD 41,394 -
2024-10-28BUY201207.310205.000 205.231USD 41,251 -
2024-10-25BUY201211.390206.750 207.214USD 41,650 -
2024-10-24BUY201206.910201.210 201.780USD 40,558 -
2024-10-23SELL-402203.000198.000 198.500USD -79,797 -
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
2025-09-19876,4303612,798,71231.3%
2025-09-18860,0191,6652,032,57942.3%
2025-09-17904,0693072,483,31136.4%
2025-09-16828,0132172,291,65436.1%
2025-09-151,409,2417543,734,64437.7%
2025-09-12729,8611011,880,47038.8%
2025-09-111,009,9561,9082,140,12847.2%
2025-09-101,086,1851351,968,52755.2%
2025-09-09882,4894,0472,088,30342.3%
2025-09-081,374,7947743,461,59839.7%
2025-09-051,420,4861572,855,44049.7%
2025-09-041,798,3731,9604,069,15444.2%
2025-09-031,151,0016772,317,12549.7%
2025-09-02847,2372,1101,892,00044.8%
2025-08-29464,0828121,473,00831.5%
2025-08-28532,1315761,471,12736.2%
2025-08-27511,9161,6421,105,64446.3%
2025-08-26393,664114901,39643.7%
2025-08-25498,94512923,27554.0%
2025-08-22985,0377891,927,21851.1%
2025-08-21787,4336101,621,14748.6%
2025-08-201,549,7301,8942,799,51355.4%
2025-08-19951,1151,2981,645,25557.8%
2025-08-18368,250284752,54848.9%
2025-08-151,018,1546,3091,828,59455.7%
2025-08-14884,0448901,402,77463.0%
2025-08-131,032,8713461,837,79256.2%
2025-08-121,836,4698,2853,553,76651.7%
2025-08-11995,3733852,048,04348.6%
2025-08-08882,1691,1781,965,65044.9%
2025-08-071,268,8952422,546,76649.8%
2025-08-061,107,5339033,228,42134.3%
2025-08-051,334,4521,2882,153,17062.0%
2025-08-04989,6001,5331,462,45067.7%
2025-08-011,417,3486,8952,487,40257.0%
2025-07-311,246,2055,2873,043,92140.9%
2025-07-30856,1832702,341,54936.6%
2025-07-291,335,9631,2872,605,76451.3%
2025-07-281,197,4789953,036,27539.4%
2025-07-251,260,7032,5292,369,38353.2%
2025-07-241,334,145104,6223,348,55239.8%
2025-07-236,150,267549,23013,168,72546.7%
2025-07-221,638,4091,3812,803,73058.4%
2025-07-21988,0451,3002,013,50849.1%
2025-07-18974,7301,2901,513,86464.4%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy