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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

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army
BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion
Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06
Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT)
Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07
Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT)
Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT)
Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53
Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT)
Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48
Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC
LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50
Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT)
Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51
Textron (NYSE:TXT) Price Target Raised to $95.00
Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy
Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT)
Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT)
M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors
World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT)
New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT)
KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT)
Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT)
Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07
Boeing or Airbus: Which Is the Better Stock?
In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT)
Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50
The Implied Analyst 12-Month Target For EPS
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. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS
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. - 2025-06-23 08:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC
We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

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
2025-09-29 (Monday)29,654USD 2,124,319USD 2,124,319
2025-09-26 (Friday)29,654USD 2,117,527USD 2,117,527
2025-09-25 (Thursday)29,654USD 2,091,386TXT holding increased by 1579USD 2,091,3860USD 1,579 USD 70.5263 USD 70.473
2025-09-24 (Wednesday)29,654USD 2,089,807USD 2,089,807
2025-09-18 (Thursday)29,654USD 2,113,250TXT holding increased by 43476USD 2,113,2500USD 43,476 USD 71.2636 USD 69.7975
2025-09-17 (Wednesday)29,654USD 2,069,774TXT holding decreased by -17665USD 2,069,7740USD -17,665 USD 69.7975 USD 70.3932
2025-09-16 (Tuesday)29,654TXT holding increased by 45USD 2,087,439TXT holding increased by 16723USD 2,087,43945USD 16,723 USD 70.3932 USD 69.9354
2025-09-15 (Monday)29,609USD 2,070,716USD 2,070,716
2025-09-12 (Friday)29,564USD 2,047,824USD 2,047,824
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
2025-09-16BUY45 70.393* 69.85
2025-08-21BUY45 68.420* 69.86
2025-08-20SELL-90 67.984* 69.87 Profit of 6,288 on sale
2025-08-13BUY88 69.414* 69.88
2025-08-12BUY44 67.367* 69.89
2025-08-08SELL-44 66.078* 69.93 Profit of 3,077 on sale
2025-08-05BUY88 67.629* 69.96
2025-08-04SELL-176 67.284* 69.98 Profit of 12,316 on sale
2025-08-01SELL-44 66.840* 69.99 Profit of 3,080 on sale
2025-07-31BUY129 67.948* 70.01
2025-07-30BUY43 67.988* 70.02
2025-07-18SELL-132 72.977* 69.96 Profit of 9,235 on sale
2025-07-16SELL-88 72.556* 69.92 Profit of 6,153 on sale
2025-07-10BUY44 72.968* 69.85
2025-07-07BUY88 69.319* 69.85
2025-07-02BUY44 69.633* 69.85
2025-06-24BUY88 67.797* 69.90
2025-06-23BUY44 67.213* 69.91
2025-06-18BUY44 66.568* 69.98
2025-06-17BUY44 66.678* 70.00
2025-06-05SELL-88 65.023* 70.18 Profit of 6,176 on sale
2025-06-03BUY88 65.385* 70.26
2025-05-28BUY484 65.466* 70.41
2025-05-27BUY132 65.873* 70.45
2025-05-22SELL-44 65.151* 70.59 Profit of 3,106 on sale
2025-05-21SELL-44 64.703* 70.63 Profit of 3,108 on sale
2025-05-20SELL-90 67.489* 70.66 Profit of 6,359 on sale
2025-05-19SELL-90 67.908* 70.68 Profit of 6,361 on sale
2025-05-15BUY45 67.936* 70.72
2025-05-14BUY88 67.071* 70.75
2025-05-13BUY132 68.551* 70.77
2025-05-12BUY264 69.115* 70.78
2025-05-09BUY132 64.259* 70.84
2025-05-02BUY44 62.468* 71.21
2025-04-28BUY44 60.972* 71.56
2025-04-25SELL-44 60.184* 71.66 Profit of 3,153 on sale
2025-04-24BUY132 59.727* 71.77
2025-04-23BUY44 58.352* 71.90
2025-04-22BUY44 57.022* 72.04
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
2025-09-19210,33321299,81070.2%
2025-09-18253,74720371,14668.4%
2025-09-17517,98750751,32268.9%
2025-09-16695,3750920,64175.5%
2025-09-15436,87829712,95361.3%
2025-09-12244,3260373,64965.4%
2025-09-11151,2200344,96343.8%
2025-09-10159,0240252,50363.0%
2025-09-09238,9605351,51368.0%
2025-09-08454,7640843,06753.9%
2025-09-05283,057400483,49358.5%
2025-09-04212,323147332,04963.9%
2025-09-03226,7530568,78939.9%
2025-09-02227,949102727,42231.3%
2025-08-29174,3531337,34851.7%
2025-08-28138,645104265,50652.2%
2025-08-27136,2097217,71162.6%
2025-08-26161,522708237,08368.1%
2025-08-25149,0880210,04771.0%
2025-08-22210,82054317,93866.3%
2025-08-21172,1230346,06849.7%
2025-08-20204,7640315,44764.9%
2025-08-19229,399720408,79956.1%
2025-08-18189,0550564,48633.5%
2025-08-15125,0110442,81628.2%
2025-08-14172,3960292,82758.9%
2025-08-13413,0226653,80263.2%
2025-08-12221,58620495,15644.8%
2025-08-11327,04127481,73367.9%
2025-08-08211,6410261,91480.8%
2025-08-07244,328133311,51978.4%
2025-08-06235,228103449,95252.3%
2025-08-05192,06123341,89556.2%
2025-08-04227,807388338,06067.4%
2025-08-01344,6731,118466,46473.9%
2025-07-31399,22825783,87950.9%
2025-07-30571,27222868,59865.8%
2025-07-29503,5080635,73279.2%
2025-07-28509,6160659,33577.3%
2025-07-25940,717251,892,24849.7%
2025-07-24884,22001,858,99647.6%
2025-07-23534,865257905,54359.1%
2025-07-22277,178178455,33960.9%
2025-07-21229,4420696,45832.9%
2025-07-18158,2470459,51434.4%

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.

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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.