Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for TXT
| Stock Name | Textron Inc |
| Ticker | TXT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8832031012 |
| LEI | 3PPKBHUG1HD6BO7RNR87 |
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 MSCI World EUR Hedged UCITS ETF (Acc) TXT holdings
| Date | Number of TXT Shares Held | Base Market Value of TXT Shares | Local Market Value of TXT Shares | Change in TXT Shares Held | Change in TXT Base Value | Current Price per TXT Share Held | Previous Price per TXT Share Held |
|---|
| 2025-11-11 (Tuesday) | 11,947 | USD 849,530 | USD 849,530 | -117 | USD -5,609 | USD 71.1082 | USD 70.8835 |
| 2025-11-07 (Friday) | 12,064 | USD 855,139 | USD 855,139 | 0 | USD 14,281 | USD 70.8835 | USD 69.6998 |
| 2025-11-06 (Thursday) | 12,064 | USD 840,858 | USD 840,858 | 0 | USD -2,750 | USD 69.6998 | USD 69.9277 |
| 2025-11-05 (Wednesday) | 12,064 | USD 843,608 | USD 843,608 | 0 | USD 6,308 | USD 69.9277 | USD 69.4048 |
| 2025-11-04 (Tuesday) | 12,064 | USD 837,300 | USD 837,300 | 78 | USD 5,472 | USD 69.4048 | USD 69.4 |
| 2025-11-03 (Monday) | 11,986 | USD 831,828 | USD 831,828 | 0 | USD -7,358 | USD 69.4 | USD 70.0138 |
| 2025-10-31 (Friday) | 11,986 | USD 839,186 | USD 839,186 | 0 | USD 16,004 | USD 70.0138 | USD 68.6786 |
| 2025-10-30 (Thursday) | 11,986 | USD 823,182 | USD 823,182 | 0 | USD -5,758 | USD 68.6786 | USD 69.159 |
| 2025-10-27 (Monday) | 11,986 | USD 828,940 | USD 828,940 | 0 | USD -8,410 | USD 69.159 | USD 69.8607 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TXT by Blackrock for IE00B441G979
Show aggregate share trades of TXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -117 | | | 71.108* | | 67.01 Profit of 7,840 on sale |
| 2025-11-04 | BUY | 78 | | | 69.405* | | 66.91 |
| 2025-10-24 | SELL | -42 | 81.220 | 81.310 | 81.301 | EUR -3,415 | 66.81 Loss of -609 on sale |
| 2025-10-20 | SELL | -210 | 82.400 | 82.460 | 82.454 | EUR -17,315 | 66.69 Loss of -3,311 on sale |
| 2025-10-15 | SELL | -168 | 82.510 | 84.480 | 84.283 | EUR -14,160 | 66.60 Loss of -2,971 on sale |
| 2025-09-17 | BUY | 82 | 82.710 | 84.720 | 84.519 | EUR 6,931 | 66.17 |
| 2025-08-19 | BUY | 80 | 79.680 | 80.480 | 80.400 | EUR 6,432 | 66.07 |
| 2025-08-05 | SELL | -40 | 78.220 | 78.270 | 78.265 | EUR -3,131 | 66.03 Loss of -489 on sale |
| 2025-07-11 | SELL | -40 | 85.020 | 85.280 | 85.254 | EUR -3,410 | 65.26 Loss of -800 on sale |
| 2025-07-03 | BUY | 40 | 82.230 | 82.380 | 82.365 | EUR 3,295 | 64.99 |
| 2025-07-02 | BUY | 160 | 81.940 | 81.970 | 81.967 | EUR 13,115 | 64.93 |
| 2025-06-30 | BUY | 400 | 80.290 | 80.890 | 80.830 | EUR 32,332 | 64.89 |
| 2025-06-20 | SELL | -200 | 76.980 | 77.540 | 77.484 | EUR -15,497 | 64.65 Loss of -2,566 on sale |
| 2025-05-23 | BUY | 80 | 72.920 | 73.170 | 73.145 | EUR 5,852 | 64.18 |
| 2025-05-20 | BUY | 80 | 76.050 | 76.770 | 76.698 | EUR 6,136 | 64.09 |
| 2025-05-14 | BUY | 80 | 75.210 | 76.220 | 76.119 | EUR 6,090 | 63.78 |
| 2025-05-06 | BUY | 160 | 69.490 | 70.670 | 70.552 | EUR 11,288 | 63.63 |
| 2025-05-02 | BUY | 40 | 71.020 | 72.060 | 71.956 | EUR 2,878 | 63.70 |
| 2025-05-01 | BUY | 123 | 70.270 | 71.170 | 71.080 | EUR 8,743 | 63.73 |
| 2025-04-29 | BUY | 160 | 69.980 | 70.390 | 70.349 | EUR 11,256 | 63.84 |
| 2025-04-28 | BUY | 40 | 69.380 | 69.840 | 69.794 | EUR 2,792 | 63.92 |
| 2025-04-25 | BUY | 40 | 68.420 | 68.650 | 68.627 | EUR 2,745 | 64.02 |
| 2025-04-23 | BUY | 80 | 66.230 | 68.060 | 67.877 | EUR 5,430 | 64.31 |
| 2025-04-16 | BUY | 80 | 64.980 | 66.070 | 65.961 | EUR 5,277 | 65.52 |
| 2025-04-15 | BUY | 80 | 65.420 | 66.550 | 66.437 | EUR 5,315 | 65.80 |
| 2025-04-11 | BUY | 120 | 65.680 | 65.770 | 65.761 | EUR 7,891 | 66.40 |
| 2025-04-09 | BUY | 160 | 66.780 | 67.190 | 67.149 | EUR 10,744 | 67.00 |
| 2025-04-08 | BUY | 40 | 60.930 | 64.010 | 63.702 | EUR 2,548 | 67.49 |
| 2025-03-21 | BUY | 156 | 73.080 | 73.720 | 73.656 | EUR 11,490 | 69.02 |
| 2025-03-19 | BUY | 39 | 74.440 | 75.010 | 74.953 | EUR 2,923 | 69.20 |
| 2025-03-13 | BUY | 39 | 71.990 | 73.110 | 72.998 | EUR 2,847 | 70.36 |
| 2024-11-12 | BUY | 38 | 86.940 | 88.380 | 88.236 | EUR 3,353 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 210,333 | 21 | 299,810 | 70.2% |
| 2025-09-18 | 253,747 | 20 | 371,146 | 68.4% |
| 2025-09-17 | 517,987 | 50 | 751,322 | 68.9% |
| 2025-09-16 | 695,375 | 0 | 920,641 | 75.5% |
| 2025-09-15 | 436,878 | 29 | 712,953 | 61.3% |
| 2025-09-12 | 244,326 | 0 | 373,649 | 65.4% |
| 2025-09-11 | 151,220 | 0 | 344,963 | 43.8% |
| 2025-09-10 | 159,024 | 0 | 252,503 | 63.0% |
| 2025-09-09 | 238,960 | 5 | 351,513 | 68.0% |
| 2025-09-08 | 454,764 | 0 | 843,067 | 53.9% |
| 2025-09-05 | 283,057 | 400 | 483,493 | 58.5% |
| 2025-09-04 | 212,323 | 147 | 332,049 | 63.9% |
| 2025-09-03 | 226,753 | 0 | 568,789 | 39.9% |
| 2025-09-02 | 227,949 | 102 | 727,422 | 31.3% |
| 2025-08-29 | 174,353 | 1 | 337,348 | 51.7% |
| 2025-08-28 | 138,645 | 104 | 265,506 | 52.2% |
| 2025-08-27 | 136,209 | 7 | 217,711 | 62.6% |
| 2025-08-26 | 161,522 | 708 | 237,083 | 68.1% |
| 2025-08-25 | 149,088 | 0 | 210,047 | 71.0% |
| 2025-08-22 | 210,820 | 54 | 317,938 | 66.3% |
| 2025-08-21 | 172,123 | 0 | 346,068 | 49.7% |
| 2025-08-20 | 204,764 | 0 | 315,447 | 64.9% |
| 2025-08-19 | 229,399 | 720 | 408,799 | 56.1% |
| 2025-08-18 | 189,055 | 0 | 564,486 | 33.5% |
| 2025-08-15 | 125,011 | 0 | 442,816 | 28.2% |
| 2025-08-14 | 172,396 | 0 | 292,827 | 58.9% |
| 2025-08-13 | 413,022 | 6 | 653,802 | 63.2% |
| 2025-08-12 | 221,586 | 20 | 495,156 | 44.8% |
| 2025-08-11 | 327,041 | 27 | 481,733 | 67.9% |
| 2025-08-08 | 211,641 | 0 | 261,914 | 80.8% |
| 2025-08-07 | 244,328 | 133 | 311,519 | 78.4% |
| 2025-08-06 | 235,228 | 103 | 449,952 | 52.3% |
| 2025-08-05 | 192,061 | 23 | 341,895 | 56.2% |
| 2025-08-04 | 227,807 | 388 | 338,060 | 67.4% |
| 2025-08-01 | 344,673 | 1,118 | 466,464 | 73.9% |
| 2025-07-31 | 399,228 | 25 | 783,879 | 50.9% |
| 2025-07-30 | 571,272 | 22 | 868,598 | 65.8% |
| 2025-07-29 | 503,508 | 0 | 635,732 | 79.2% |
| 2025-07-28 | 509,616 | 0 | 659,335 | 77.3% |
| 2025-07-25 | 940,717 | 25 | 1,892,248 | 49.7% |
| 2025-07-24 | 884,220 | 0 | 1,858,996 | 47.6% |
| 2025-07-23 | 534,865 | 257 | 905,543 | 59.1% |
| 2025-07-22 | 277,178 | 178 | 455,339 | 60.9% |
| 2025-07-21 | 229,442 | 0 | 696,458 | 32.9% |
| 2025-07-18 | 158,247 | 0 | 459,514 | 34.4% |
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.