Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for TXN

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

Show aggregate TXN holdings

News associated with TXN

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 - 2025-05-09 13:04:39
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
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 - 2025-05-08 13:03:30
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
TXN Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
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 - 2025-05-06 13:11:42
Meet the Monster Stock that Continues to Crush the Market
Back in 2023, only 27% of the stocks in the S&P 500 outperformed the broader index. That ratio, which represented its lowest percentage in three decades, and only rose to 28% in 2024. - 2025-05-06 08:45:00
IVV, ABBV, TXN, SCHW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-05-05 14:52:13
Zacks Industry Outlook Highlights NVIDIA and Texas Instruments
NVIDIA and Texas Instruments are part of the Zacks Industry Outlook article. - 2025-05-05 12:55:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20

iShares Core S&P 500 UCITS ETF USD (Acc) TXN holdings

DateNumber of TXN Shares HeldBase Market Value of TXN SharesLocal Market Value of TXN SharesChange in TXN Shares HeldChange in TXN Base ValueCurrent Price per TXN Share HeldPrevious Price per TXN Share Held
2025-05-07 (Wednesday)2,108,439TXN holding decreased by -1764USD 347,449,663TXN holding increased by 7517062USD 347,449,663-1,764USD 7,517,062 USD 164.79 USD 161.09
2025-05-06 (Tuesday)2,110,203TXN holding increased by 4410USD 339,932,601TXN holding decreased by -2090298USD 339,932,6014,410USD -2,090,298 USD 161.09 USD 162.42
2025-05-05 (Monday)2,105,793USD 342,022,899TXN holding decreased by -4401107USD 342,022,8990USD -4,401,107 USD 162.42 USD 164.51
2025-05-02 (Friday)2,105,793TXN holding increased by 378USD 346,424,006TXN holding increased by 13221028USD 346,424,006378USD 13,221,028 USD 164.51 USD 158.26
2025-05-01 (Thursday)2,105,415TXN holding decreased by -630USD 333,202,978TXN holding decreased by -3869524USD 333,202,978-630USD -3,869,524 USD 158.26 USD 160.05
2025-04-30 (Wednesday)2,106,045TXN holding increased by 378USD 337,072,502TXN holding decreased by -1455582USD 337,072,502378USD -1,455,582 USD 160.05 USD 160.77
2025-04-29 (Tuesday)2,105,667TXN holding increased by 882USD 338,528,084TXN holding decreased by -3373191USD 338,528,084882USD -3,373,191 USD 160.77 USD 162.44
2025-04-28 (Monday)2,104,785TXN holding increased by 1880USD 341,901,275TXN holding decreased by -577833USD 341,901,2751,880USD -577,833 USD 162.44 USD 162.86
2025-04-25 (Friday)2,102,905TXN holding increased by 1750USD 342,479,108TXN holding increased by 1818848USD 342,479,1081,750USD 1,818,848 USD 162.86 USD 162.13
2025-04-24 (Thursday)2,101,155TXN holding increased by 504USD 340,660,260TXN holding increased by 21046210USD 340,660,260504USD 21,046,210 USD 162.13 USD 152.15
2025-04-23 (Wednesday)2,100,651TXN holding increased by 1386USD 319,614,050TXN holding increased by 11525919USD 319,614,0501,386USD 11,525,919 USD 152.15 USD 146.76
2025-04-22 (Tuesday)2,099,265TXN holding decreased by -766USD 308,088,131TXN holding increased by 2302617USD 308,088,131-766USD 2,302,617 USD 146.76 USD 145.61
2025-04-21 (Monday)2,100,031USD 305,785,514TXN holding decreased by -5943088USD 305,785,5140USD -5,943,088 USD 145.61 USD 148.44
2025-04-18 (Friday)2,100,031USD 311,728,602USD 311,728,6020USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)2,100,031TXN holding increased by 250USD 311,728,602TXN holding increased by 4005696USD 311,728,602250USD 4,005,696 USD 148.44 USD 146.55
2025-04-16 (Wednesday)2,099,781TXN holding increased by 504USD 307,722,906TXN holding decreased by -9645791USD 307,722,906504USD -9,645,791 USD 146.55 USD 151.18
2025-04-15 (Tuesday)2,099,277TXN holding increased by 2520USD 317,368,697TXN holding increased by 800325USD 317,368,6972,520USD 800,325 USD 151.18 USD 150.98
2025-04-14 (Monday)2,096,757USD 316,568,372TXN holding increased by 7087039USD 316,568,3720USD 7,087,039 USD 150.98 USD 147.6
2025-04-11 (Friday)2,096,757TXN holding increased by 3150USD 309,481,333TXN holding decreased by -18377523USD 309,481,3333,150USD -18,377,523 USD 147.6 USD 156.6
2025-04-10 (Thursday)2,093,607TXN holding increased by 5166USD 327,858,856TXN holding decreased by -26131894USD 327,858,8565,166USD -26,131,894 USD 156.6 USD 169.5
2025-04-09 (Wednesday)2,088,441TXN holding increased by 1008USD 353,990,750TXN holding increased by 49204658USD 353,990,7501,008USD 49,204,658 USD 169.5 USD 146.01
2025-04-08 (Tuesday)2,087,433TXN holding increased by 2646USD 304,786,092TXN holding decreased by -16271106USD 304,786,0922,646USD -16,271,106 USD 146.01 USD 154
2025-04-07 (Monday)2,084,787TXN holding increased by 3019USD 321,057,198TXN holding increased by 5898340USD 321,057,1983,019USD 5,898,340 USD 154 USD 151.39
2025-04-04 (Friday)2,081,768TXN holding decreased by -7560USD 315,158,858TXN holding decreased by -57138498USD 315,158,858-7,560USD -57,138,498 USD 151.39 USD 178.19
2025-04-02 (Wednesday)2,089,328TXN holding increased by 882USD 372,297,356TXN holding increased by 574852USD 372,297,356882USD 574,852 USD 178.19 USD 177.99
2025-04-01 (Tuesday)2,088,446USD 371,722,504TXN holding decreased by -3571242USD 371,722,5040USD -3,571,242 USD 177.99 USD 179.7
2025-03-31 (Monday)2,088,446TXN holding decreased by -3402USD 375,293,746TXN holding increased by 6438188USD 375,293,746-3,402USD 6,438,188 USD 179.7 USD 176.33
2025-03-28 (Friday)2,091,848TXN holding decreased by -2142USD 368,855,558TXN holding decreased by -9654074USD 368,855,558-2,142USD -9,654,074 USD 176.33 USD 180.76
2025-03-27 (Thursday)2,093,990TXN holding decreased by -630USD 378,509,632TXN holding decreased by -7926812USD 378,509,632-630USD -7,926,812 USD 180.76 USD 184.49
2025-03-26 (Wednesday)2,094,620TXN holding increased by 1134USD 386,436,444TXN holding increased by 1297825USD 386,436,4441,134USD 1,297,825 USD 184.49 USD 183.97
2025-03-25 (Tuesday)2,093,486TXN holding decreased by -1512USD 385,138,619TXN holding decreased by -3504460USD 385,138,619-1,512USD -3,504,460 USD 183.97 USD 185.51
2025-03-24 (Monday)2,094,998TXN holding increased by 882USD 388,643,079TXN holding increased by 13796315USD 388,643,079882USD 13,796,315 USD 185.51 USD 179
2025-03-21 (Friday)2,094,116TXN holding increased by 1512USD 374,846,764TXN holding decreased by -3244927USD 374,846,7641,512USD -3,244,927 USD 179 USD 180.68
2025-03-20 (Thursday)2,092,604USD 378,091,691TXN holding decreased by -2218160USD 378,091,6910USD -2,218,160 USD 180.68 USD 181.74
2025-03-19 (Wednesday)2,092,604TXN holding increased by 236USD 380,309,851TXN holding increased by 4834413USD 380,309,851236USD 4,834,413 USD 181.74 USD 179.45
2025-03-18 (Tuesday)2,092,368TXN holding decreased by -2268USD 375,475,438TXN holding decreased by -1538096USD 375,475,438-2,268USD -1,538,096 USD 179.45 USD 179.99
2025-03-17 (Monday)2,094,636TXN holding increased by 2394USD 377,013,534TXN holding increased by 7900200USD 377,013,5342,394USD 7,900,200 USD 179.99 USD 176.42
2025-03-14 (Friday)2,092,242TXN holding increased by 2142USD 369,113,334TXN holding increased by 6271974USD 369,113,3342,142USD 6,271,974 USD 176.42 USD 173.6
2025-03-13 (Thursday)2,090,100TXN holding increased by 10568USD 362,841,360TXN holding decreased by -2532412USD 362,841,36010,568USD -2,532,412 USD 173.6 USD 175.7
2025-03-12 (Wednesday)2,079,532TXN holding increased by 5040USD 365,373,772TXN holding decreased by -2516639USD 365,373,7725,040USD -2,516,639 USD 175.7 USD 177.34
2025-03-11 (Tuesday)2,074,492TXN holding increased by 2016USD 367,890,411TXN holding decreased by -18605638USD 367,890,4112,016USD -18,605,638 USD 177.34 USD 186.49
2025-03-10 (Monday)2,072,476USD 386,496,049TXN holding decreased by -8352079USD 386,496,0490USD -8,352,079 USD 186.49 USD 190.52
2025-03-07 (Friday)2,072,476TXN holding increased by 1194USD 394,848,128TXN holding increased by 2671594USD 394,848,1281,194USD 2,671,594 USD 190.52 USD 189.34
2025-03-06 (Thursday)2,071,282TXN holding decreased by -1134USD 392,176,534TXN holding decreased by -13125863USD 392,176,534-1,134USD -13,125,863 USD 189.34 USD 195.57
2025-03-05 (Wednesday)2,072,416TXN holding increased by 3922USD 405,302,397TXN holding increased by 2277026USD 405,302,3973,922USD 2,277,026 USD 195.57 USD 194.84
2025-03-04 (Tuesday)2,068,494TXN holding increased by 756USD 403,025,371TXN holding increased by 1077781USD 403,025,371756USD 1,077,781 USD 194.84 USD 194.39
2025-03-03 (Monday)2,067,738TXN holding increased by 3402USD 401,947,590TXN holding decreased by -2641623USD 401,947,5903,402USD -2,641,623 USD 194.39 USD 195.99
2025-02-28 (Friday)2,064,336TXN holding decreased by -882USD 404,589,213TXN holding increased by 9513010USD 404,589,213-882USD 9,513,010 USD 195.99 USD 191.3
2025-02-27 (Thursday)2,065,218TXN holding increased by 126USD 395,076,203TXN holding decreased by -14307635USD 395,076,203126USD -14,307,635 USD 191.3 USD 198.24
2025-02-26 (Wednesday)2,065,092TXN holding decreased by -252USD 409,383,838TXN holding decreased by -3643655USD 409,383,838-252USD -3,643,655 USD 198.24 USD 199.98
2025-02-25 (Tuesday)2,065,344TXN holding increased by 2394USD 413,027,493TXN holding decreased by -1089090USD 413,027,4932,394USD -1,089,090 USD 199.98 USD 200.74
2025-02-24 (Monday)2,062,950USD 414,116,583TXN holding decreased by -2599317USD 414,116,5830USD -2,599,317 USD 200.74 USD 202
2025-02-21 (Friday)2,062,950TXN holding increased by 1764USD 416,715,900TXN holding decreased by -3683597USD 416,715,9001,764USD -3,683,597 USD 202 USD 203.96
2025-02-20 (Thursday)2,061,186TXN holding increased by 1008USD 420,399,497TXN holding increased by 15945352USD 420,399,4971,008USD 15,945,352 USD 203.96 USD 196.32
2025-02-19 (Wednesday)2,060,178TXN holding increased by 252USD 404,454,145TXN holding increased by 20360343USD 404,454,145252USD 20,360,343 USD 196.32 USD 186.46
2025-02-18 (Tuesday)2,059,926TXN holding increased by 630USD 384,093,802TXN holding increased by 7180855USD 384,093,802630USD 7,180,855 USD 186.46 USD 183.03
2025-02-17 (Monday)2,059,296USD 376,912,947USD 376,912,9470USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)2,059,296USD 376,912,947TXN holding increased by 4592230USD 376,912,9470USD 4,592,230 USD 183.03 USD 180.8
2025-02-13 (Thursday)2,059,296TXN holding increased by 2142USD 372,320,717TXN holding increased by 2053569USD 372,320,7172,142USD 2,053,569 USD 180.8 USD 179.99
2025-02-12 (Wednesday)2,057,154TXN holding increased by 756USD 370,267,148TXN holding increased by 1657806USD 370,267,148756USD 1,657,806 USD 179.99 USD 179.25
2025-02-11 (Tuesday)2,056,398TXN holding decreased by -252USD 368,609,342TXN holding decreased by -2225220USD 368,609,342-252USD -2,225,220 USD 179.25 USD 180.31
2025-02-10 (Monday)2,056,650USD 370,834,562TXN holding increased by 637562USD 370,834,5620USD 637,562 USD 180.31 USD 180
2025-02-07 (Friday)2,056,650TXN holding decreased by -1008USD 370,197,000TXN holding decreased by -6930558USD 370,197,000-1,008USD -6,930,558 USD 180 USD 183.28
2025-02-06 (Thursday)2,057,658TXN holding increased by 504USD 377,127,558TXN holding increased by 3568963USD 377,127,558504USD 3,568,963 USD 183.28 USD 181.59
2025-02-05 (Wednesday)2,057,154USD 373,558,595TXN holding increased by 2118869USD 373,558,5950USD 2,118,869 USD 181.59 USD 180.56
2025-02-04 (Tuesday)2,057,154TXN holding increased by 4410USD 371,439,726TXN holding increased by 16227USD 371,439,7264,410USD 16,227 USD 180.56 USD 180.94
2025-02-03 (Monday)2,052,744TXN holding increased by 1638USD 371,423,499TXN holding decreased by -7231180USD 371,423,4991,638USD -7,231,180 USD 180.94 USD 184.61
2025-01-31 (Friday)2,051,106TXN holding increased by 378USD 378,654,679TXN holding decreased by -1283698USD 378,654,679378USD -1,283,698 USD 184.61 USD 185.27
2025-01-30 (Thursday)2,050,728TXN holding increased by 252USD 379,938,377TXN holding increased by 10299068USD 379,938,377252USD 10,299,068 USD 185.27 USD 180.27
2025-01-29 (Wednesday)2,050,476TXN holding increased by 2394USD 369,639,309TXN holding decreased by -182858USD 369,639,3092,394USD -182,858 USD 180.27 USD 180.57
2025-01-28 (Tuesday)2,048,082TXN holding increased by 1134USD 369,822,167TXN holding decreased by -13018517USD 369,822,1671,134USD -13,018,517 USD 180.57 USD 187.03
2025-01-27 (Monday)2,046,948TXN holding increased by 1764USD 382,840,684TXN holding increased by 3418148USD 382,840,6841,764USD 3,418,148 USD 187.03 USD 185.52
2025-01-24 (Friday)2,045,184TXN holding increased by 1134USD 379,422,536TXN holding decreased by -30634335USD 379,422,5361,134USD -30,634,335 USD 185.52 USD 200.61
2025-01-23 (Thursday)2,044,050TXN holding increased by 3276USD 410,056,871TXN holding increased by 7922354USD 410,056,8713,276USD 7,922,354 USD 200.61 USD 197.05
2025-01-22 (Wednesday)2,040,774TXN holding increased by 2142USD 402,134,517TXN holding increased by 4132392USD 402,134,5172,142USD 4,132,392 USD 197.05 USD 195.23
2025-01-21 (Tuesday)2,038,632USD 398,002,125USD 398,002,125
2025-01-20 (Monday)2,034,600USD 391,497,732USD 391,497,732
2025-01-17 (Friday)2,034,600USD 391,497,732USD 391,497,732
2025-01-16 (Thursday)2,032,962USD 380,916,090USD 380,916,090
2025-01-15 (Wednesday)2,031,828USD 401,306,348USD 401,306,348
2025-01-14 (Tuesday)2,031,072USD 393,012,432USD 393,012,432
2025-01-13 (Monday)2,028,552USD 387,636,002USD 387,636,002
2025-01-10 (Friday)2,026,788USD 385,393,738USD 385,393,738
2025-01-09 (Thursday)2,026,788USD 388,454,188USD 388,454,188
2025-01-09 (Thursday)2,026,788USD 388,454,188USD 388,454,188
2025-01-09 (Thursday)2,026,788USD 388,454,188USD 388,454,188
2025-01-08 (Wednesday)2,026,788USD 388,454,188USD 388,454,188
2025-01-08 (Wednesday)2,026,788USD 388,454,188USD 388,454,188
2025-01-08 (Wednesday)2,026,788USD 388,454,188USD 388,454,188
2025-01-06 (Monday)2,029,182TXN holding increased by 1260USD 389,968,197TXN holding increased by 10848179USD 389,968,1971,260USD 10,848,179 USD 192.18 USD 186.95
2025-01-02 (Thursday)2,027,922USD 379,120,018USD 379,120,018
2024-12-30 (Monday)2,023,764USD 380,386,681USD 380,386,681
2024-12-10 (Tuesday)1,991,048TXN holding increased by 882USD 378,657,509TXN holding decreased by -6340104USD 378,657,509882USD -6,340,104 USD 190.18 USD 193.45
2024-12-09 (Monday)1,990,166TXN holding increased by 1008USD 384,997,613TXN holding increased by 891203USD 384,997,6131,008USD 891,203 USD 193.45 USD 193.1
2024-12-06 (Friday)1,989,158TXN holding increased by 1512USD 384,106,410TXN holding increased by 510608USD 384,106,4101,512USD 510,608 USD 193.1 USD 192.99
2024-12-05 (Thursday)1,987,646TXN holding increased by 378USD 383,595,802TXN holding decreased by -7200450USD 383,595,802378USD -7,200,450 USD 192.99 USD 196.65
2024-12-04 (Wednesday)1,987,268TXN holding increased by 1386USD 390,796,252TXN holding decreased by -879255USD 390,796,2521,386USD -879,255 USD 196.65 USD 197.23
2024-12-03 (Tuesday)1,985,882TXN holding increased by 4443USD 391,675,507TXN holding decreased by -8139254USD 391,675,5074,443USD -8,139,254 USD 197.23 USD 201.78
2024-12-02 (Monday)1,981,439TXN holding increased by 372USD 399,814,761TXN holding increased by 1560862USD 399,814,761372USD 1,560,862 USD 201.78 USD 201.03
2024-11-29 (Friday)1,981,067TXN holding increased by 136USD 398,253,899TXN holding increased by 3672253USD 398,253,899136USD 3,672,253 USD 201.03 USD 199.19
2024-11-28 (Thursday)1,980,931USD 394,581,646USD 394,581,6460USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)1,980,931TXN holding increased by 3402USD 394,581,646TXN holding decreased by -2802807USD 394,581,6463,402USD -2,802,807 USD 199.19 USD 200.95
2024-11-26 (Tuesday)1,977,529TXN holding increased by 7308USD 397,384,453TXN holding decreased by -2432495USD 397,384,4537,308USD -2,432,495 USD 200.95 USD 202.93
2024-11-25 (Monday)1,970,221TXN holding increased by 7560USD 399,816,948TXN holding increased by 11210070USD 399,816,9487,560USD 11,210,070 USD 202.93 USD 198
2024-11-22 (Friday)1,962,661TXN holding increased by 8820USD 388,606,878TXN holding increased by 1355592USD 388,606,8788,820USD 1,355,592 USD 198 USD 198.2
2024-11-21 (Thursday)1,953,841TXN holding increased by 1386USD 387,251,286TXN holding increased by 294230USD 387,251,2861,386USD 294,230 USD 198.2 USD 198.19
2024-11-20 (Wednesday)1,952,455TXN holding increased by 1260USD 386,957,056TXN holding decreased by -5369723USD 386,957,0561,260USD -5,369,723 USD 198.19 USD 201.07
2024-11-19 (Tuesday)1,951,195TXN holding increased by 1134USD 392,326,779TXN holding decreased by -11686859USD 392,326,7791,134USD -11,686,859 USD 201.07 USD 207.18
2024-11-18 (Monday)1,950,061TXN holding increased by 10206USD 404,013,638TXN holding decreased by -8748709USD 404,013,63810,206USD -8,748,709 USD 207.18 USD 212.78
2024-11-12 (Tuesday)1,939,855TXN holding increased by 3528USD 412,762,347TXN holding decreased by -5232562USD 412,762,3473,528USD -5,232,562 USD 212.78 USD 215.87
2024-11-11 (Monday)1,936,327TXN holding increased by 2394USD 417,994,909TXN holding decreased by -8031192USD 417,994,9092,394USD -8,031,192 USD 215.87 USD 220.29
2024-11-08 (Friday)1,933,933TXN holding increased by 1804USD 426,026,101TXN holding increased by 5710758USD 426,026,1011,804USD 5,710,758 USD 220.29 USD 217.54
2024-11-07 (Thursday)1,932,129TXN holding increased by 11214USD 420,315,343TXN holding increased by 7376245USD 420,315,34311,214USD 7,376,245 USD 217.54 USD 214.97
2024-11-06 (Wednesday)1,920,915TXN holding increased by 3402USD 412,939,098TXN holding increased by 24719416USD 412,939,0983,402USD 24,719,416 USD 214.97 USD 202.46
2024-11-05 (Tuesday)1,917,513TXN holding increased by 5020USD 388,219,682TXN holding decreased by -1278642USD 388,219,6825,020USD -1,278,642 USD 202.46 USD 203.66
2024-11-04 (Monday)1,912,493TXN holding increased by 882USD 389,498,324TXN holding decreased by -2229002USD 389,498,324882USD -2,229,002 USD 203.66 USD 204.92
2024-11-01 (Friday)1,911,611TXN holding increased by 2016USD 391,727,326TXN holding increased by 3774006USD 391,727,3262,016USD 3,774,006 USD 204.92 USD 203.16
2024-10-31 (Thursday)1,909,595TXN holding increased by 504USD 387,953,320TXN holding decreased by -9003972USD 387,953,320504USD -9,003,972 USD 203.16 USD 207.93
2024-10-30 (Wednesday)1,909,091TXN holding increased by 1252USD 396,957,292TXN holding decreased by -6264481USD 396,957,2921,252USD -6,264,481 USD 207.93 USD 211.35
2024-10-29 (Tuesday)1,907,839TXN holding increased by 3024USD 403,221,773TXN holding increased by 11153702USD 403,221,7733,024USD 11,153,702 USD 211.35 USD 205.83
2024-10-28 (Monday)1,904,815TXN holding decreased by -882USD 392,068,071TXN holding decreased by -2277809USD 392,068,071-882USD -2,277,809 USD 205.83 USD 206.93
2024-10-25 (Friday)1,905,697TXN holding increased by 1512USD 394,345,880TXN holding increased by 922217USD 394,345,8801,512USD 922,217 USD 206.93 USD 206.61
2024-10-24 (Thursday)1,904,185TXN holding increased by 1008USD 393,423,663TXN holding increased by 9476735USD 393,423,6631,008USD 9,476,735 USD 206.61 USD 201.74
2024-10-23 (Wednesday)1,903,177TXN holding increased by 1260USD 383,946,928TXN holding increased by 15032088USD 383,946,9281,260USD 15,032,088 USD 201.74 USD 193.97
2024-10-22 (Tuesday)1,901,917TXN holding increased by 3252USD 368,914,840TXN holding decreased by -2786807USD 368,914,8403,252USD -2,786,807 USD 193.97 USD 195.77
2024-10-21 (Monday)1,898,665TXN holding increased by 3528USD 371,701,647TXN holding decreased by -4426193USD 371,701,6473,528USD -4,426,193 USD 195.77 USD 198.47
2024-10-18 (Friday)1,895,137USD 376,127,840USD 376,127,840
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 IE00B5BMR087

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,764 164.790* 184.68 Profit of 325,769 on sale
2025-05-06BUY4,410 161.090* 184.89
2025-05-02BUY378166.350161.080 161.607USD 61,087 185.30
2025-05-01SELL-630162.070158.060 158.461USD -99,830 185.56 Profit of 17,070 on sale
2025-04-30BUY378160.630154.900 155.473USD 58,769 185.80
2025-04-29BUY882162.350158.750 159.110USD 140,335 186.04
2025-04-28BUY1,880163.545159.720 160.103USD 300,993 186.28
2025-04-25BUY1,750163.650160.520 160.833USD 281,458 186.51
2025-04-24BUY504165.000158.420 159.078USD 80,175 186.75
2025-04-23BUY1,386155.340151.275 151.681USD 210,231 187.10
2025-04-22SELL-766148.235145.080 145.396USD -111,373 187.51 Profit of 32,262 on sale
2025-04-17BUY250150.160145.920 146.344USD 36,586 188.78
2025-04-17BUY250150.160145.920 146.344USD 36,586 188.78
2025-04-16BUY504149.732142.560 143.277USD 72,212 189.23
2025-04-15BUY2,520152.702149.850 150.135USD 378,341 189.64
2025-04-11BUY3,150149.880139.950 140.943USD 443,970 190.52
2025-04-10BUY5,166162.925150.020 151.311USD 781,670 190.90
2025-04-09BUY1,008172.790144.250 147.104USD 148,281 191.14
2025-04-08BUY2,646159.030143.310 144.882USD 383,358 191.65
2025-04-07BUY3,019162.900145.200 146.970USD 443,702 192.08
2025-04-04SELL-7,560161.070150.955 151.967USD -1,148,867 192.56 Profit of 306,871 on sale
2025-04-02BUY882 178.190* 192.73
2025-03-31SELL-3,402 179.700* 193.06 Profit of 656,795 on sale
2025-03-28SELL-2,142 176.330* 193.27 Profit of 413,975 on sale
2025-03-27SELL-630 180.760* 193.42 Profit of 121,855 on sale
2025-03-26BUY1,134 184.490* 193.53
2025-03-25SELL-1,512 183.970* 193.65 Profit of 292,803 on sale
2025-03-24BUY882 185.510* 193.76
2025-03-21BUY1,512 179.000* 193.95
2025-03-19BUY236 181.740* 194.29
2025-03-18SELL-2,268 179.450* 194.49 Profit of 441,101 on sale
2025-03-17BUY2,394 179.990* 194.69
2025-03-14BUY2,142 176.420* 194.94
2025-03-13BUY10,568 173.600* 195.24
2025-03-12BUY5,040 175.700* 195.52
2025-03-11BUY2,016 177.340* 195.78
2025-03-07BUY1,194 190.520* 196.00
2025-03-06SELL-1,134 189.340* 196.10 Profit of 222,380 on sale
2025-03-05BUY3,922 195.570* 196.11
2025-03-04BUY756 194.840* 196.13
2025-03-03BUY3,402200.250196.630 196.992USD 670,167 196.16
2025-02-28SELL-882196.250191.490 191.966USD -169,314 196.16 Profit of 3,700 on sale
2025-02-27BUY126198.130191.150 191.848USD 24,173 196.24
2025-02-26SELL-252200.030195.780 196.205USD -49,444 196.21 Profit of 1 on sale
2025-02-25BUY2,394202.590198.440 198.855USD 476,059 196.14
2025-02-21BUY1,764205.750201.310 201.754USD 355,894 195.96
2025-02-20BUY1,008204.260197.910 198.545USD 200,133 195.82
2025-02-19BUY252197.960188.730 189.653USD 47,793 195.81
2025-02-18BUY630187.160182.660 183.110USD 115,359 195.98
2025-02-13BUY2,142182.300178.610 178.979USD 383,373 196.79
2025-02-12BUY756180.420176.760 177.126USD 133,907 197.12
2025-02-11SELL-252181.930179.000 179.293USD -45,182 197.49 Profit of 4,585 on sale
2025-02-07SELL-1,008183.415179.280 179.693USD -181,131 198.22 Profit of 18,680 on sale
2025-02-06BUY504183.640180.335 180.666USD 91,055 198.55
2025-02-04BUY4,410183.050179.550 179.900USD 793,359 199.34
2025-02-03BUY1,638183.310178.430 178.918USD 293,068 199.77
2025-01-31BUY378189.030183.080 183.675USD 69,429 200.13
2025-01-30BUY252185.870180.270 180.830USD 45,569 200.50
2025-01-29BUY2,394181.670179.610 179.816USD 430,480 201.00
2025-01-28BUY1,134185.650180.348 180.878USD 205,116 201.53
2025-01-27BUY1,764190.090183.700 184.339USD 325,174 201.91
2025-01-24BUY1,134191.490185.030 185.676USD 210,557 202.35
2025-01-23BUY3,276200.637193.810 194.493USD 637,158 202.40
2025-01-22BUY2,142198.680195.300 195.638USD 419,057 202.55
2025-01-06BUY1,260193.750189.239 189.690USD 239,009 202.86
2024-12-10BUY882193.690190.590 190.900USD 168,374 203.24
2024-12-09BUY1,008197.810191.600 192.221USD 193,759 203.55
2024-12-06BUY1,512195.140192.600 192.854USD 291,595 203.88
2024-12-05BUY378197.150192.210 192.704USD 72,842 204.25
2024-12-04BUY1,386198.470195.610 195.896USD 271,512 204.51
2024-12-03BUY4,443199.970197.000 197.297USD 876,591 204.77
2024-12-02BUY372202.410198.480 198.873USD 73,981 204.88
2024-11-29BUY136202.510199.700 199.981USD 27,197 205.03
2024-11-27BUY3,402201.420197.650 198.027USD 673,688 205.51
2024-11-26BUY7,308206.910199.150 199.926USD 1,461,059 205.71
2024-11-25BUY7,560204.140199.960 200.378USD 1,514,858 205.84
2024-11-22BUY8,820198.910196.500 196.741USD 1,735,256 206.21
2024-11-21BUY1,386200.430195.900 196.353USD 272,145 206.61
2024-11-20BUY1,260199.600196.470 196.783USD 247,947 207.05
2024-11-19BUY1,134206.330200.990 201.524USD 228,528 207.39
2024-11-18BUY10,206207.670201.530 202.144USD 2,063,082 207.40
2024-11-12BUY3,528215.410209.000 209.641USD 739,613 207.06
2024-11-11BUY2,394219.730214.330 214.870USD 514,399 206.48
2024-11-08BUY1,804220.385216.210 216.628USD 390,796 205.49
2024-11-07BUY11,214218.210215.571 215.835USD 2,420,373 204.56
2024-11-06BUY3,402215.680208.370 209.101USD 711,362 203.69
2024-11-05BUY5,020205.520199.720 200.300USD 1,005,506 203.81
2024-11-04BUY882205.600202.550 202.855USD 178,918 203.82
2024-11-01BUY2,016206.720203.080 203.444USD 410,143 203.70
2024-10-31BUY504207.960201.400 202.056USD 101,836 203.77
2024-10-30BUY1,252210.810207.750 208.056USD 260,486 203.17
2024-10-29BUY3,024211.590205.310 205.938USD 622,757 201.81
2024-10-28SELL-882207.310205.000 205.231USD -181,014 201.00 Loss of -3,728 on sale
2024-10-25BUY1,512211.390206.750 207.214USD 313,308 199.52
2024-10-24BUY1,008206.910201.210 201.780USD 203,394 197.16
2024-10-23BUY1,260203.000198.000 198.500USD 250,110 194.87
2024-10-22BUY3,252195.300192.850 193.095USD 627,945 195.77
2024-10-21BUY3,528197.930194.120 194.501USD 686,200 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 TXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08834,1508631,535,26154.3%
2025-05-07909,8204031,673,01854.4%
2025-05-06725,0054321,387,20452.3%
2025-05-05845,0427861,473,11157.4%
2025-05-021,385,0999122,325,01859.6%
2025-05-011,146,0071,1431,907,07260.1%
2025-04-30672,2958911,774,94337.9%
2025-04-291,340,7591,7942,234,90660.0%
2025-04-281,230,6721,7821,949,27263.1%
2025-04-251,667,5283,1792,819,96159.1%
2025-04-243,580,1671,0876,724,52253.2%
2025-04-232,048,5171,3763,796,29654.0%
2025-04-221,302,7593,6782,867,36145.4%
2025-04-211,569,8791,8372,902,01454.1%
2025-04-17799,5241722,050,78739.0%
2025-04-161,434,624632,999,06347.8%
2025-04-151,059,0693,0642,320,50745.6%
2025-04-141,671,93946,4674,222,08639.6%
2025-04-113,611,956101,0158,420,85642.9%
2025-04-102,622,60722,8895,274,06049.7%
2025-04-092,853,6527,3845,745,34349.7%
2025-04-082,719,1011,5804,723,02257.6%
2025-04-072,228,2494,2725,262,58342.3%
2025-04-041,710,5337634,411,90238.8%
2025-04-031,684,3493453,091,20454.5%
2025-04-02801,8893,0091,291,28062.1%
2025-04-011,273,5381,6752,163,10958.9%
2025-03-311,016,4291,1152,731,88637.2%
2025-03-28572,2021691,570,16536.4%
2025-03-27699,5466621,754,70639.9%
2025-03-261,058,2456052,138,00549.5%
2025-03-25621,6131,3131,304,82647.6%
2025-03-24714,8701,9151,861,55438.4%
2025-03-21592,5521621,511,46339.2%
2025-03-20649,2651,8401,331,07448.8%
2025-03-19519,7843,9231,723,38730.2%
2025-03-18682,5571,4231,370,07649.8%
2025-03-17755,347371,792,29742.1%
2025-03-14733,5621,1331,492,03849.2%
2025-03-13742,1774491,748,63842.4%
2025-03-12556,7967161,561,32135.7%
2025-03-111,048,7971,5232,315,79345.3%
2025-03-101,121,8048703,135,61535.8%
2025-03-07805,3056932,403,58633.5%
2025-03-06872,6452151,819,38348.0%

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.