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 TXT

Stock NameTextron Inc
TickerTXT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8832031012
LEI3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Cerity Partners LLC Cuts Position in Textron Inc. (NYSE:TXT)
Cerity Partners LLC decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 30.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,607 shares of the aerospace company’s stock after selling 8,564 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-17 07:36:56
Brokerages Set Textron Inc. (NYSE:TXT) Target Price at $92.09
Textron Inc. (NYSE:TXT – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have given a hold rating and six have assigned a buy rating to the company. The […] - 2025-04-16 05:42:54
Fmr LLC Has $154.93 Million Stock Holdings in Textron Inc. (NYSE:TXT)
Fmr LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,025,507 shares of the aerospace company’s stock after selling 115,065 shares during the quarter. Fmr LLC’s holdings in Textron were worth $154,931,000 […] - 2025-04-14 08:48:57
Morgan Stanley Lowers Textron (NYSE:TXT) Price Target to $71.00
Textron (NYSE:TXT – Free Report) had its price objective lowered by Morgan Stanley from $82.00 to $71.00 in a report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the aerospace company’s stock. TXT has been the subject of several other reports. Robert W. Baird lowered their price target on shares […] - 2025-04-14 05:52:51
Textron Inc. (NYSE:TXT) Shares Acquired by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership boosted its holdings in Textron Inc. (NYSE:TXT – Free Report) by 66.1% during the 4th quarter, Holdings Channel reports. The fund owned 66,314 shares of the aerospace company’s stock after acquiring an additional 26,378 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Textron were worth $5,072,000 as of its […] - 2025-04-08 08:00:57
Textron Inc. (NYSE:TXT) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC decreased its stake in Textron Inc. (NYSE:TXT – Free Report) by 12.8% during the 4th quarter, Holdings Channel reports. The firm owned 14,698 shares of the aerospace company’s stock after selling 2,160 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Textron were worth $1,124,000 at the end […] - 2025-04-07 08:58:51
LPL Financial LLC Sells 2,333 Shares of Textron Inc. (NYSE:TXT)
LPL Financial LLC trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 85,528 shares of the aerospace company’s stock after selling 2,333 shares during the quarter. LPL Financial LLC’s holdings in Textron […] - 2025-04-07 08:06:53
Corebridge Financial Inc. Decreases Stake in Textron Inc. (NYSE:TXT)
Corebridge Financial Inc. lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,935 shares of the aerospace company’s stock after selling 2,582 shares during the period. […] - 2025-04-01 10:53:21
American Century Companies Inc. Sells 58,224 Shares of Textron Inc. (NYSE:TXT)
American Century Companies Inc. lessened its holdings in Textron Inc. (NYSE:TXT – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 195,003 shares of the aerospace company’s stock after selling 58,224 shares during the quarter. American Century Companies […] - 2025-04-01 08:04:50
Envestnet Portfolio Solutions Inc. Decreases Holdings in Textron Inc. (NYSE:TXT)
Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,867 shares of the aerospace company’s stock after selling 5,514 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-24 08:54:51
Corient Private Wealth LLC Sells 19,085 Shares of Textron Inc. (NYSE:TXT)
Corient Private Wealth LLC cut its position in Textron Inc. (NYSE:TXT – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 34,941 shares of the aerospace company’s stock after selling 19,085 shares during the period. Corient Private […] - 2025-03-24 08:54:49
Farther Finance Advisors LLC Buys 175 Shares of Textron Inc. (NYSE:TXT)
Farther Finance Advisors LLC grew its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,881 shares of the aerospace company’s stock after buying an additional 175 shares during the period. Farther Finance Advisors LLC’s holdings in Textron were worth $144,000 as […] - 2025-03-21 08:27:03
Analysts Predict 16% Upside For SPYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:35
PNC Financial Services Group Inc. Sells 706 Shares of Textron Inc. (NYSE:TXT)
PNC Financial Services Group Inc. cut its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 45,691 shares of the aerospace company’s stock after selling 706 shares during the period. PNC Financial Services Group Inc.’s holdings in Textron were worth $3,495,000 at […] - 2025-03-14 08:33:01
411 Shares in Textron Inc. (NYSE:TXT) Purchased by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. purchased a new position in Textron Inc. (NYSE:TXT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 411 shares of the aerospace company’s stock, valued at approximately $31,000. Several other hedge funds […] - 2025-03-13 08:36:48
Sigma Planning Corp Has $366,000 Stock Position in Textron Inc. (NYSE:TXT)
Sigma Planning Corp decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 21.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,790 shares of the aerospace company’s stock after selling 1,309 shares during the period. Sigma Planning Corp’s holdings in Textron were worth $366,000 as of its most recent SEC […] - 2025-02-28 10:41:00
Private Advisor Group LLC Sells 152 Shares of Textron Inc. (NYSE:TXT)
Private Advisor Group LLC lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,796 shares of the aerospace company’s stock after selling 152 shares during the period. […] - 2025-02-28 10:40:51
First Horizon Advisors Inc. Sells 194 Shares of Textron Inc. (NYSE:TXT)
First Horizon Advisors Inc. lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 9.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,960 shares of the aerospace company’s stock after selling 194 shares during the quarter. First Horizon Advisors […] - 2025-02-27 09:05:06
Textron Inc. (NYSE:TXT) Shares Sold by Ieq Capital LLC
Ieq Capital LLC decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,355 shares of the aerospace company’s stock after selling 884 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:13:10
Textron (NYSE:TXT) Upgraded at TD Cowen
Textron (NYSE:TXT – Get Free Report) was upgraded by investment analysts at TD Cowen to a “hold” rating in a report released on Monday,Zacks.com reports. Several other research analysts have also recently issued reports on the stock. Susquehanna reduced their target price on shares of Textron from $100.00 to $90.00 and set a “positive” rating […] - 2025-02-26 06:44:58
Textron Inc. (NYSE:TXT) Receives $93.45 Consensus PT from Analysts
Textron Inc. (NYSE:TXT – Get Free Report) has been given an average recommendation of “Hold” by the eleven ratings firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. […] - 2025-02-25 06:40:55
Rhumbline Advisers Sells 3,816 Shares of Textron Inc. (NYSE:TXT)
Rhumbline Advisers reduced its holdings in Textron Inc. (NYSE:TXT – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,711 shares of the aerospace company’s stock after selling 3,816 shares during the quarter. Rhumbline Advisers’ holdings in Textron […] - 2025-02-20 08:56:58
Louisiana State Employees Retirement System Cuts Holdings in Textron Inc. (NYSE:TXT)
Louisiana State Employees Retirement System cut its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.8% during the 4th quarter, Holdings Channel reports. The firm owned 10,000 shares of the aerospace company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Textron were worth $765,000 as […] - 2025-02-19 09:39:01
Textron Inc. (NYSE:TXT) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its position in Textron Inc. (NYSE:TXT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,957 shares of the aerospace company’s stock after selling 400 shares during the quarter. New Mexico […] - 2025-02-19 09:03:29
Are Wall Street Analysts Predicting Textron Stock Will Climb or Sink?
Textron has notably underperformed the broader market over the past year and analysts are taking a more cautious stance on the stock’s prospects. - 2025-02-18 14:26:20
Chevy Chase Trust Holdings LLC Decreases Stock Holdings in Textron Inc. (NYSE:TXT)
Chevy Chase Trust Holdings LLC lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 97,541 shares of the aerospace company’s stock after selling 2,919 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Textron were worth $7,461,000 at […] - 2025-02-18 10:20:58
Textron Inc. (NYSE:TXT) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System decreased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 14.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 164,774 shares of the aerospace company’s stock after selling 28,646 shares during the quarter. […] - 2025-02-18 08:44:55
Implied ITA Analyst Target Price: $173
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:20:09
Savant Capital LLC Sells 1,881 Shares of Textron Inc. (NYSE:TXT)
Savant Capital LLC decreased its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 16.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 9,869 shares of the aerospace company’s stock after selling 1,881 shares during the quarter. Savant Capital LLC’s holdings in Textron were worth $755,000 as of its most […] - 2025-02-16 11:01:09
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama reduced its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The firm owned 40,164 shares of the aerospace company’s stock after selling 262 shares during the quarter. Retirement Systems of Alabama’s holdings in Textron were worth $3,072,000 at the end of […] - 2025-02-12 09:53:06

iShares S&P 500 EUR Hedged UCITS ETF (Acc) TXT holdings

DateNumber of TXT Shares HeldBase Market Value of TXT SharesLocal Market Value of TXT SharesChange in TXT Shares HeldChange in TXT Base ValueCurrent Price per TXT Share HeldPrevious Price per TXT Share Held
2025-04-17 (Thursday)27,810USD 1,618,054TXT holding increased by 30447USD 1,618,0540USD 30,447 USD 58.1825 USD 57.0876
2025-04-16 (Wednesday)27,810TXT holding decreased by -44USD 1,587,607TXT holding decreased by -20981USD 1,587,607-44USD -20,981 USD 57.0876 USD 57.7507
2025-04-15 (Tuesday)27,854TXT holding increased by 44USD 1,608,588TXT holding decreased by -5823USD 1,608,58844USD -5,823 USD 57.7507 USD 58.0515
2025-04-14 (Monday)27,810TXT holding increased by 88USD 1,614,411TXT holding increased by 8572USD 1,614,41188USD 8,572 USD 58.0515 USD 57.9265
2025-04-11 (Friday)27,722TXT holding increased by 88USD 1,605,839TXT holding increased by 11147USD 1,605,83988USD 11,147 USD 57.9265 USD 57.7076
2025-04-10 (Thursday)27,634TXT holding increased by 44USD 1,594,692TXT holding decreased by -74430USD 1,594,69244USD -74,430 USD 57.7076 USD 60.4974
2025-04-09 (Wednesday)27,590TXT holding increased by 44USD 1,669,122TXT holding increased by 130878USD 1,669,12244USD 130,878 USD 60.4974 USD 55.8427
2025-04-08 (Tuesday)27,546TXT holding increased by 88USD 1,538,244TXT holding increased by 2507USD 1,538,24488USD 2,507 USD 55.8427 USD 55.9304
2025-04-07 (Monday)27,458TXT holding decreased by -44USD 1,535,737TXT holding increased by 16038USD 1,535,737-44USD 16,038 USD 55.9304 USD 55.2578
2025-04-04 (Friday)27,502TXT holding decreased by -264USD 1,519,699TXT holding decreased by -334010USD 1,519,699-264USD -334,010 USD 55.2578 USD 66.7618
2025-04-02 (Wednesday)27,766USD 1,853,709TXT holding increased by 331USD 1,853,7090USD 331 USD 66.7618 USD 66.7499
2025-04-01 (Tuesday)27,766TXT holding decreased by -88USD 1,853,378TXT holding decreased by -9658USD 1,853,378-88USD -9,658 USD 66.7499 USD 66.8858
2025-03-31 (Monday)27,854TXT holding increased by 5343USD 1,863,036TXT holding increased by 344693USD 1,863,0365,343USD 344,693 USD 66.8858 USD 67.4489
2025-03-28 (Friday)22,511TXT holding decreased by -70USD 1,518,343TXT holding decreased by -55928USD 1,518,343-70USD -55,928 USD 67.4489 USD 69.7166
2025-03-27 (Thursday)22,581USD 1,574,271TXT holding decreased by -32USD 1,574,2710USD -32 USD 69.7166 USD 69.718
2025-03-26 (Wednesday)22,581USD 1,574,303TXT holding increased by 13777USD 1,574,3030USD 13,777 USD 69.718 USD 69.1079
2025-03-25 (Tuesday)22,581TXT holding increased by 35USD 1,560,526TXT holding increased by 9000USD 1,560,52635USD 9,000 USD 69.1079 USD 68.816
2025-03-24 (Monday)22,546USD 1,551,526TXT holding increased by 27184USD 1,551,5260USD 27,184 USD 68.816 USD 67.6103
2025-03-21 (Friday)22,546TXT holding decreased by -140USD 1,524,342TXT holding decreased by -12667USD 1,524,342-140USD -12,667 USD 67.6103 USD 67.7514
2025-03-20 (Thursday)22,686TXT holding decreased by -105USD 1,537,009TXT holding decreased by -22761USD 1,537,009-105USD -22,761 USD 67.7514 USD 68.438
2025-03-19 (Wednesday)22,791USD 1,559,770TXT holding increased by 11100USD 1,559,7700USD 11,100 USD 68.438 USD 67.9509
2025-03-18 (Tuesday)22,791TXT holding increased by 210USD 1,548,670TXT holding increased by 5847USD 1,548,670210USD 5,847 USD 67.9509 USD 68.3239
2025-03-17 (Monday)22,581USD 1,542,823TXT holding increased by 22746USD 1,542,8230USD 22,746 USD 68.3239 USD 67.3166
2025-03-14 (Friday)22,581USD 1,520,077TXT holding increased by 22926USD 1,520,0770USD 22,926 USD 67.3166 USD 66.3014
2025-03-13 (Thursday)22,581USD 1,497,151TXT holding decreased by -6319USD 1,497,1510USD -6,319 USD 66.3014 USD 66.5812
2025-03-12 (Wednesday)22,581USD 1,503,470TXT holding decreased by -18531USD 1,503,4700USD -18,531 USD 66.5812 USD 67.4018
2025-03-11 (Tuesday)22,581TXT holding decreased by -35USD 1,522,001TXT holding decreased by -52302USD 1,522,001-35USD -52,302 USD 67.4018 USD 69.6101
2025-03-10 (Monday)22,616TXT holding decreased by -105USD 1,574,303TXT holding decreased by -2162USD 1,574,303-105USD -2,162 USD 69.6101 USD 69.3836
2025-03-07 (Friday)22,721TXT holding decreased by -245USD 1,576,465TXT holding increased by 32383USD 1,576,465-245USD 32,383 USD 69.3836 USD 67.2334
2025-03-05 (Wednesday)22,966TXT holding decreased by -105USD 1,544,082TXT holding increased by 5869USD 1,544,082-105USD 5,869 USD 67.2334 USD 66.673
2025-03-04 (Tuesday)23,071USD 1,538,213TXT holding decreased by -90432USD 1,538,2130USD -90,432 USD 66.673 USD 70.5927
2025-03-03 (Monday)23,071TXT holding decreased by -140USD 1,628,645TXT holding decreased by -39199USD 1,628,645-140USD -39,199 USD 70.5927 USD 71.8558
2025-02-28 (Friday)23,211USD 1,667,844TXT holding increased by 35072USD 1,667,8440USD 35,072 USD 71.8558 USD 70.3447
2025-02-27 (Thursday)23,211TXT holding decreased by -35USD 1,632,772TXT holding increased by 16073USD 1,632,772-35USD 16,073 USD 70.3447 USD 69.5474
2025-02-26 (Wednesday)23,246USD 1,616,699TXT holding decreased by -5074USD 1,616,6990USD -5,074 USD 69.5474 USD 69.7657
2025-02-25 (Tuesday)23,246USD 1,621,773TXT holding increased by 11273USD 1,621,7730USD 11,273 USD 69.7657 USD 69.2807
2025-02-24 (Monday)23,246USD 1,610,500TXT holding increased by 2068USD 1,610,5000USD 2,068 USD 69.2807 USD 69.1918
2025-02-21 (Friday)23,246USD 1,608,432TXT holding increased by 997USD 1,608,4320USD 997 USD 69.1918 USD 69.1489
2025-02-20 (Thursday)23,246USD 1,607,435TXT holding decreased by -11578USD 1,607,4350USD -11,578 USD 69.1489 USD 69.6469
2025-02-19 (Wednesday)23,246TXT holding increased by 35USD 1,619,013TXT holding increased by 12626USD 1,619,01335USD 12,626 USD 69.6469 USD 69.208
2025-02-18 (Tuesday)23,211TXT holding increased by 70USD 1,606,387TXT holding increased by 10288USD 1,606,38770USD 10,288 USD 69.208 USD 68.9728
2025-02-17 (Monday)23,141USD 1,596,099TXT holding increased by 4405USD 1,596,0990USD 4,405 USD 68.9728 USD 68.7824
2025-02-14 (Friday)23,141USD 1,591,694TXT holding decreased by -29629USD 1,591,6940USD -29,629 USD 68.7824 USD 70.0628
2025-02-13 (Thursday)23,141TXT holding increased by 70USD 1,621,323TXT holding increased by 2227USD 1,621,32370USD 2,227 USD 70.0628 USD 70.1788
2025-02-12 (Wednesday)23,071USD 1,619,096TXT holding decreased by -31860USD 1,619,0960USD -31,860 USD 70.1788 USD 71.5598
2025-02-11 (Tuesday)23,071USD 1,650,956TXT holding decreased by -2516USD 1,650,9560USD -2,516 USD 71.5598 USD 71.6688
2025-02-10 (Monday)23,071USD 1,653,472TXT holding decreased by -8523USD 1,653,4720USD -8,523 USD 71.6688 USD 72.0383
2025-02-07 (Friday)23,071USD 1,661,995TXT holding decreased by -12457USD 1,661,9950USD -12,457 USD 72.0383 USD 72.5782
2025-02-06 (Thursday)23,071USD 1,674,452TXT holding increased by 24072USD 1,674,4520USD 24,072 USD 72.5782 USD 71.5348
2025-02-05 (Wednesday)23,071TXT holding decreased by -280USD 1,650,380TXT holding decreased by -45523USD 1,650,380-280USD -45,523 USD 71.5348 USD 72.6266
2025-02-04 (Tuesday)23,351TXT holding increased by 35USD 1,695,903TXT holding decreased by -9197USD 1,695,90335USD -9,197 USD 72.6266 USD 73.13
2025-02-03 (Monday)23,316USD 1,705,100TXT holding decreased by -10938USD 1,705,1000USD -10,938 USD 73.13 USD 73.5992
2025-01-31 (Friday)23,316USD 1,716,038TXT holding increased by 1899USD 1,716,0380USD 1,899 USD 73.5992 USD 73.5177
2025-01-30 (Thursday)23,316USD 1,714,139TXT holding increased by 8625USD 1,714,1390USD 8,625 USD 73.5177 USD 73.1478
2025-01-29 (Wednesday)23,316TXT holding increased by 35USD 1,705,514TXT holding decreased by -10104USD 1,705,51435USD -10,104 USD 73.1478 USD 73.6918
2025-01-28 (Tuesday)23,281TXT holding increased by 35USD 1,715,618TXT holding decreased by -29105USD 1,715,61835USD -29,105 USD 73.6918 USD 75.0548
2025-01-27 (Monday)23,246USD 1,744,723TXT holding increased by 38513USD 1,744,7230USD 38,513 USD 75.0548 USD 73.398
2025-01-24 (Friday)23,246TXT holding increased by 105USD 1,706,210TXT holding decreased by -34456USD 1,706,210105USD -34,456 USD 73.398 USD 75.22
2025-01-23 (Thursday)23,141TXT holding increased by 245USD 1,740,666TXT holding increased by 17670USD 1,740,666245USD 17,670 USD 75.22 USD 75.2531
2025-01-22 (Wednesday)22,896TXT holding increased by 175USD 1,722,996TXT holding decreased by -50904USD 1,722,996175USD -50,904 USD 75.2531 USD 78.0732
2025-01-21 (Tuesday)22,721TXT holding increased by 35USD 1,773,900TXT holding increased by 47229USD 1,773,90035USD 47,229 USD 78.0732 USD 76.1117
2025-01-20 (Monday)22,686USD 1,726,671TXT holding decreased by -16678USD 1,726,6710USD -16,678 USD 76.1117 USD 76.8469
2025-01-17 (Friday)22,686USD 1,743,349TXT holding increased by 6963USD 1,743,3490USD 6,963 USD 76.8469 USD 76.54
2025-01-16 (Thursday)22,686TXT holding increased by 210USD 1,736,386TXT holding increased by 23015USD 1,736,386210USD 23,015 USD 76.54 USD 76.2311
2025-01-15 (Wednesday)22,476TXT holding increased by 35USD 1,713,371TXT holding increased by 12176USD 1,713,37135USD 12,176 USD 76.2311 USD 75.8074
2025-01-14 (Tuesday)22,441USD 1,701,195TXT holding increased by 7281USD 1,701,1950USD 7,281 USD 75.8074 USD 75.483
2025-01-13 (Monday)22,441USD 1,693,914TXT holding increased by 37578USD 1,693,9140USD 37,578 USD 75.483 USD 73.8085
2025-01-10 (Friday)22,441TXT holding increased by 35USD 1,656,336TXT holding increased by 2997USD 1,656,33635USD 2,997 USD 73.8085 USD 73.79
2025-01-09 (Thursday)22,406USD 1,653,339TXT holding increased by 161USD 1,653,3390USD 161 USD 73.79 USD 73.7828
2025-01-08 (Wednesday)22,406USD 1,653,178USD 1,653,1780USD 0 USD 73.7828 USD 73.7828
2025-01-02 (Thursday)22,301USD 1,644,956USD 1,644,956
2024-12-30 (Monday)27,514USD 2,029,259USD 2,029,259
2024-12-10 (Tuesday)27,734TXT holding increased by 44USD 2,166,814TXT holding increased by 11898USD 2,166,81444USD 11,898 USD 78.1284 USD 77.8229
2024-12-09 (Monday)27,690TXT holding increased by 172USD 2,154,916TXT holding increased by 1617USD 2,154,916172USD 1,617 USD 77.8229 USD 78.2506
2024-12-06 (Friday)27,518USD 2,153,299TXT holding decreased by -9675USD 2,153,2990USD -9,675 USD 78.2506 USD 78.6021
2024-12-05 (Thursday)27,518TXT holding decreased by -86USD 2,162,974TXT holding decreased by -67210USD 2,162,974-86USD -67,210 USD 78.6021 USD 80.7921
2024-12-04 (Wednesday)27,604TXT holding increased by 129USD 2,230,184TXT holding increased by 5016USD 2,230,184129USD 5,016 USD 80.7921 USD 80.9888
2024-12-03 (Tuesday)27,475TXT holding decreased by -215USD 2,225,168TXT holding decreased by -35100USD 2,225,168-215USD -35,100 USD 80.9888 USD 81.6276
2024-12-02 (Monday)27,690TXT holding increased by 86USD 2,260,268TXT holding increased by 22311USD 2,260,26886USD 22,311 USD 81.6276 USD 81.0736
2024-11-29 (Friday)27,604USD 2,237,957TXT holding increased by 12583USD 2,237,9570USD 12,583 USD 81.0736 USD 80.6178
2024-11-28 (Thursday)27,604USD 2,225,374TXT holding increased by 3789USD 2,225,3740USD 3,789 USD 80.6178 USD 80.4805
2024-11-27 (Wednesday)27,604USD 2,221,585TXT holding decreased by -20285USD 2,221,5850USD -20,285 USD 80.4805 USD 81.2154
2024-11-26 (Tuesday)27,604USD 2,241,870TXT holding decreased by -14928USD 2,241,8700USD -14,928 USD 81.2154 USD 81.7562
2024-11-25 (Monday)27,604TXT holding increased by 86USD 2,256,798TXT holding decreased by -154USD 2,256,79886USD -154 USD 81.7562 USD 82.0173
2024-11-22 (Friday)27,518TXT holding decreased by -43USD 2,256,952TXT holding increased by 55428USD 2,256,952-43USD 55,428 USD 82.0173 USD 79.8782
2024-11-21 (Thursday)27,561TXT holding decreased by -43USD 2,201,524TXT holding increased by 53657USD 2,201,524-43USD 53,657 USD 79.8782 USD 77.81
2024-11-20 (Wednesday)27,604USD 2,147,867TXT holding increased by 28514USD 2,147,8670USD 28,514 USD 77.81 USD 76.777
2024-11-19 (Tuesday)27,604USD 2,119,353TXT holding decreased by -56386USD 2,119,3530USD -56,386 USD 76.777 USD 78.8197
2024-11-18 (Monday)27,604TXT holding increased by 215USD 2,175,739TXT holding decreased by -68664USD 2,175,739215USD -68,664 USD 78.8197 USD 81.9454
2024-11-12 (Tuesday)27,389TXT holding increased by 43USD 2,244,403TXT holding decreased by -18165USD 2,244,40343USD -18,165 USD 81.9454 USD 82.7385
2024-11-11 (Monday)27,346USD 2,262,568TXT holding increased by 34997USD 2,262,5680USD 34,997 USD 82.7385 USD 81.4587
2024-11-08 (Friday)27,346TXT holding increased by 301USD 2,227,571TXT holding increased by 29602USD 2,227,571301USD 29,602 USD 81.4587 USD 81.2708
2024-11-07 (Thursday)27,045TXT holding increased by 86USD 2,197,969TXT holding decreased by -9011USD 2,197,96986USD -9,011 USD 81.2708 USD 81.8643
2024-11-06 (Wednesday)26,959TXT holding increased by 43USD 2,206,980TXT holding increased by 149395USD 2,206,98043USD 149,395 USD 81.8643 USD 76.4447
2024-11-05 (Tuesday)26,916USD 2,057,585TXT holding increased by 31538USD 2,057,5850USD 31,538 USD 76.4447 USD 75.273
2024-11-04 (Monday)26,916USD 2,026,047TXT holding increased by 5052USD 2,026,0470USD 5,052 USD 75.273 USD 75.0853
2024-11-01 (Friday)26,916USD 2,020,995TXT holding increased by 27180USD 2,020,9950USD 27,180 USD 75.0853 USD 74.0755
2024-10-31 (Thursday)26,916TXT holding increased by 132USD 1,993,815TXT holding decreased by -29377USD 1,993,815132USD -29,377 USD 74.0755 USD 75.5373
2024-10-30 (Wednesday)26,784USD 2,023,192TXT holding decreased by -4986USD 2,023,1920USD -4,986 USD 75.5373 USD 75.7235
2024-10-29 (Tuesday)26,784TXT holding increased by 44USD 2,028,178TXT holding decreased by -30000USD 2,028,17844USD -30,000 USD 75.7235 USD 76.97
2024-10-28 (Monday)26,740TXT holding increased by 44USD 2,058,178TXT holding increased by 28528USD 2,058,17844USD 28,528 USD 76.97 USD 76.0282
2024-10-25 (Friday)26,696TXT holding increased by 44USD 2,029,650TXT holding increased by 18192USD 2,029,65044USD 18,192 USD 76.0282 USD 75.4712
2024-10-24 (Thursday)26,652TXT holding increased by 44USD 2,011,458TXT holding decreased by -133727USD 2,011,45844USD -133,727 USD 75.4712 USD 80.6218
2024-10-23 (Wednesday)26,608TXT holding decreased by -88USD 2,145,185TXT holding decreased by -16919USD 2,145,185-88USD -16,919 USD 80.6218 USD 80.9898
2024-10-22 (Tuesday)26,696USD 2,162,104TXT holding decreased by -40347USD 2,162,1040USD -40,347 USD 80.9898 USD 82.5012
2024-10-21 (Monday)26,696USD 2,202,451TXT holding decreased by -11663USD 2,202,4510USD -11,663 USD 82.5012 USD 82.938
2024-10-18 (Friday)26,696USD 2,214,114USD 2,214,114
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 TXT by Blackrock for IE00B3ZW0K18

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-44 57.088* 72.61 Profit of 3,195 on sale
2025-04-15BUY44 57.751* 72.76
2025-04-14BUY88 58.052* 72.91
2025-04-11BUY88 57.927* 73.06
2025-04-10BUY44 57.708* 73.21
2025-04-09BUY44 60.497* 73.35
2025-04-08BUY88 55.843* 73.53
2025-04-07SELL-44 55.930* 73.71 Profit of 3,243 on sale
2025-04-04SELL-264 55.258* 73.91 Profit of 19,512 on sale
2025-04-01SELL-88 66.750* 74.07 Profit of 6,518 on sale
2025-03-31BUY5,343 66.886* 74.14
2025-03-28SELL-70 67.449* 74.22 Profit of 5,195 on sale
2025-03-25BUY35 69.108* 74.38
2025-03-21SELL-140 67.610* 74.53 Profit of 10,434 on sale
2025-03-20SELL-105 67.751* 74.61 Profit of 7,834 on sale
2025-03-18BUY210 67.951* 74.76
2025-03-11SELL-35 67.402* 75.25 Profit of 2,634 on sale
2025-03-10SELL-105 69.610* 75.33 Profit of 7,910 on sale
2025-03-07SELL-245 69.384* 75.41 Profit of 18,475 on sale
2025-03-05SELL-105 67.233* 75.52 Profit of 7,929 on sale
2025-03-03SELL-140 70.593* 75.71 Profit of 10,599 on sale
2025-02-27SELL-35 70.345* 75.84 Profit of 2,654 on sale
2025-02-19BUY35 69.647* 76.44
2025-02-18BUY70 69.208* 76.56
2025-02-13BUY70 70.063* 76.92
2025-02-05SELL-280 71.535* 77.51 Profit of 21,704 on sale
2025-02-04BUY35 72.627* 77.61
2025-01-29BUY35 73.148* 77.95
2025-01-28BUY35 73.692* 78.04
2025-01-24BUY105 73.398* 78.21
2025-01-23BUY245 75.220* 78.28
2025-01-22BUY175 75.253* 78.34
2025-01-21BUY35 78.073* 78.35
2025-01-16BUY210 76.540* 78.49
2025-01-15BUY35 76.231* 78.55
2025-01-10BUY35 73.809* 78.84
2024-12-10BUY44 78.128* 79.17
2024-12-09BUY172 77.823* 79.21
2024-12-05SELL-86 78.602* 79.26 Profit of 6,817 on sale
2024-12-04BUY129 80.792* 79.21
2024-12-03SELL-215 80.989* 79.15 Profit of 17,016 on sale
2024-12-02BUY86 81.628* 79.05
2024-11-25BUY86 81.756* 78.60
2024-11-22SELL-43 82.017* 78.44 Profit of 3,373 on sale
2024-11-21SELL-43 79.878* 78.37 Profit of 3,370 on sale
2024-11-18BUY215 78.820* 78.47
2024-11-12BUY43 81.945* 78.25
2024-11-08BUY301 81.459* 77.70
2024-11-07BUY86 81.271* 77.43
2024-11-06BUY43 81.864* 77.06
2024-10-31BUY132 74.076* 77.98
2024-10-29BUY44 75.724* 78.76
2024-10-28BUY44 76.970* 79.12
2024-10-25BUY44 76.028* 79.90
2024-10-24BUY44 75.471* 81.37
2024-10-23SELL-88 80.622* 81.75 Profit of 7,194 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 TXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17299,9840511,17458.7%
2025-04-16195,76960336,62958.2%
2025-04-1594,4130225,60941.8%
2025-04-14145,18711433,79033.5%
2025-04-11156,1125417,53637.4%
2025-04-10184,6602495,02037.3%
2025-04-09341,19240748,68645.6%
2025-04-08275,5350612,81345.0%
2025-04-07298,299102724,71641.2%
2025-04-04345,68001,086,42631.8%
2025-04-03330,33594755,21843.7%
2025-04-02193,99210354,53354.7%
2025-04-01267,884259462,40857.9%
2025-03-31238,77928425,35156.1%
2025-03-28210,677739321,42265.5%
2025-03-27256,823136394,20465.1%
2025-03-26144,223454315,03445.8%
2025-03-25166,351824417,69139.8%
2025-03-24132,5810502,22726.4%
2025-03-21192,62525389,89049.4%
2025-03-20208,5750805,99925.9%
2025-03-19149,27611295,67450.5%
2025-03-18128,6400312,14541.2%
2025-03-17176,5100431,40140.9%
2025-03-14170,9101,189382,85944.6%
2025-03-13177,3340434,29940.8%
2025-03-12197,30440349,90456.4%
2025-03-11352,09567530,44266.4%
2025-03-10247,911265523,60747.3%
2025-03-07387,88001,068,33536.3%
2025-03-06171,370653464,20836.9%
2025-03-05171,826274546,66131.4%
2025-03-04375,106402841,78544.6%
2025-03-03319,9310429,05574.6%
2025-02-28265,4240394,24367.3%
2025-02-27167,59615271,99161.6%
2025-02-26182,0541,528315,14557.8%
2025-02-25146,428400464,12231.5%
2025-02-24253,3220566,58444.7%
2025-02-21219,0790499,08443.9%
2025-02-2099,1730354,30428.0%
2025-02-19202,022476446,35645.3%
2025-02-18272,8830598,93345.6%
2025-02-14250,1860514,22148.7%
2025-02-13210,74347428,10749.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.