Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
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

iShares Edge MSCI World Minimum Volatility 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
2025-05-08 (Thursday)41,632USD 6,895,924USD 6,895,924
2025-05-07 (Wednesday)41,632TXN holding decreased by -496USD 6,860,537TXN holding increased by 74137USD 6,860,537-496USD 74,137 USD 164.79 USD 161.09
2025-05-06 (Tuesday)42,128USD 6,786,400TXN holding decreased by -56030USD 6,786,4000USD -56,030 USD 161.09 USD 162.42
2025-05-05 (Monday)42,128USD 6,842,430TXN holding decreased by -88047USD 6,842,4300USD -88,047 USD 162.42 USD 164.51
2025-05-02 (Friday)42,128USD 6,930,477TXN holding increased by 263300USD 6,930,4770USD 263,300 USD 164.51 USD 158.26
2025-05-01 (Thursday)42,128TXN holding increased by 124USD 6,667,177TXN holding decreased by -55563USD 6,667,177124USD -55,563 USD 158.26 USD 160.05
2025-04-30 (Wednesday)42,004USD 6,722,740TXN holding decreased by -30243USD 6,722,7400USD -30,243 USD 160.05 USD 160.77
2025-04-29 (Tuesday)42,004TXN holding decreased by -1353USD 6,752,983TXN holding decreased by -289928USD 6,752,983-1,353USD -289,928 USD 160.77 USD 162.44
2025-04-28 (Monday)43,357TXN holding decreased by -124USD 7,042,911TXN holding decreased by -38405USD 7,042,911-124USD -38,405 USD 162.44 USD 162.86
2025-04-25 (Friday)43,481TXN holding increased by 124USD 7,081,316TXN holding increased by 51846USD 7,081,316124USD 51,846 USD 162.86 USD 162.13
2025-04-24 (Thursday)43,357USD 7,029,470TXN holding increased by 432702USD 7,029,4700USD 432,702 USD 162.13 USD 152.15
2025-04-23 (Wednesday)43,357TXN holding increased by 414USD 6,596,768TXN holding increased by 294453USD 6,596,768414USD 294,453 USD 152.15 USD 146.76
2025-04-22 (Tuesday)42,943TXN holding increased by 1134USD 6,302,315TXN holding increased by 214507USD 6,302,3151,134USD 214,507 USD 146.76 USD 145.61
2025-04-21 (Monday)41,809USD 6,087,808USD 6,087,808
2025-04-18 (Friday)41,809USD 6,206,128USD 6,206,1280USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)41,809USD 6,206,128TXN holding increased by 79019USD 6,206,1280USD 79,019 USD 148.44 USD 146.55
2025-04-16 (Wednesday)41,809USD 6,127,109TXN holding decreased by -193576USD 6,127,1090USD -193,576 USD 146.55 USD 151.18
2025-04-15 (Tuesday)41,809TXN holding decreased by -375USD 6,320,685TXN holding decreased by -48255USD 6,320,685-375USD -48,255 USD 151.18 USD 150.98
2025-04-14 (Monday)42,184TXN holding increased by 673USD 6,368,940TXN holding increased by 241916USD 6,368,940673USD 241,916 USD 150.98 USD 147.6
2025-04-11 (Friday)41,511TXN holding increased by 633USD 6,127,024TXN holding decreased by -274471USD 6,127,024633USD -274,471 USD 147.6 USD 156.6
2025-04-10 (Thursday)40,878USD 6,401,495TXN holding decreased by -527326USD 6,401,4950USD -527,326 USD 156.6 USD 169.5
2025-04-09 (Wednesday)40,878TXN holding decreased by -372USD 6,928,821TXN holding increased by 905908USD 6,928,821-372USD 905,908 USD 169.5 USD 146.01
2025-04-08 (Tuesday)41,250TXN holding decreased by -496USD 6,022,913TXN holding decreased by -405971USD 6,022,913-496USD -405,971 USD 146.01 USD 154
2025-04-07 (Monday)41,746TXN holding decreased by -124USD 6,428,884TXN holding increased by 90185USD 6,428,884-124USD 90,185 USD 154 USD 151.39
2025-04-04 (Friday)41,870TXN holding increased by 125USD 6,338,699TXN holding decreased by -1099843USD 6,338,699125USD -1,099,843 USD 151.39 USD 178.19
2025-04-02 (Wednesday)41,745USD 7,438,542TXN holding increased by 8349USD 7,438,5420USD 8,349 USD 178.19 USD 177.99
2025-04-01 (Tuesday)41,745TXN holding increased by 500USD 7,430,193TXN holding increased by 18466USD 7,430,193500USD 18,466 USD 177.99 USD 179.7
2025-03-31 (Monday)41,245USD 7,411,727TXN holding increased by 138996USD 7,411,7270USD 138,996 USD 179.7 USD 176.33
2025-03-28 (Friday)41,245USD 7,272,731TXN holding decreased by -182715USD 7,272,7310USD -182,715 USD 176.33 USD 180.76
2025-03-27 (Thursday)41,245TXN holding decreased by -250USD 7,455,446TXN holding decreased by -199967USD 7,455,446-250USD -199,967 USD 180.76 USD 184.49
2025-03-26 (Wednesday)41,495USD 7,655,413TXN holding increased by 21578USD 7,655,4130USD 21,578 USD 184.49 USD 183.97
2025-03-25 (Tuesday)41,495USD 7,633,835TXN holding decreased by -63902USD 7,633,8350USD -63,902 USD 183.97 USD 185.51
2025-03-24 (Monday)41,495USD 7,697,737TXN holding increased by 270132USD 7,697,7370USD 270,132 USD 185.51 USD 179
2025-03-21 (Friday)41,495TXN holding decreased by -125USD 7,427,605TXN holding decreased by -92297USD 7,427,605-125USD -92,297 USD 179 USD 180.68
2025-03-20 (Thursday)41,620USD 7,519,902TXN holding decreased by -44117USD 7,519,9020USD -44,117 USD 180.68 USD 181.74
2025-03-19 (Wednesday)41,620USD 7,564,019TXN holding increased by 95310USD 7,564,0190USD 95,310 USD 181.74 USD 179.45
2025-03-18 (Tuesday)41,620USD 7,468,709TXN holding decreased by -22475USD 7,468,7090USD -22,475 USD 179.45 USD 179.99
2025-03-17 (Monday)41,620USD 7,491,184TXN holding increased by 148584USD 7,491,1840USD 148,584 USD 179.99 USD 176.42
2025-03-14 (Friday)41,620TXN holding increased by 378USD 7,342,600TXN holding increased by 182989USD 7,342,600378USD 182,989 USD 176.42 USD 173.6
2025-03-13 (Thursday)41,242TXN holding increased by 126USD 7,159,611TXN holding decreased by -64470USD 7,159,611126USD -64,470 USD 173.6 USD 175.7
2025-03-12 (Wednesday)41,116TXN holding increased by 252USD 7,224,081TXN holding decreased by -22741USD 7,224,081252USD -22,741 USD 175.7 USD 177.34
2025-03-11 (Tuesday)40,864TXN holding increased by 252USD 7,246,822TXN holding decreased by -326910USD 7,246,822252USD -326,910 USD 177.34 USD 186.49
2025-03-10 (Monday)40,612TXN holding decreased by -125USD 7,573,732TXN holding decreased by -187481USD 7,573,732-125USD -187,481 USD 186.49 USD 190.52
2025-03-07 (Friday)40,737TXN holding increased by 2142USD 7,761,213TXN holding increased by 213189USD 7,761,2132,142USD 213,189 USD 190.52 USD 195.57
2025-03-05 (Wednesday)38,595TXN holding increased by 625USD 7,548,024TXN holding increased by 149949USD 7,548,024625USD 149,949 USD 195.57 USD 194.84
2025-03-04 (Tuesday)37,970TXN holding increased by 250USD 7,398,075TXN holding increased by 65684USD 7,398,075250USD 65,684 USD 194.84 USD 194.39
2025-03-03 (Monday)37,720TXN holding increased by 500USD 7,332,391TXN holding increased by 37643USD 7,332,391500USD 37,643 USD 194.39 USD 195.99
2025-02-28 (Friday)37,220USD 7,294,748TXN holding increased by 174562USD 7,294,7480USD 174,562 USD 195.99 USD 191.3
2025-02-27 (Thursday)37,220TXN holding increased by 125USD 7,120,186TXN holding decreased by -233527USD 7,120,186125USD -233,527 USD 191.3 USD 198.24
2025-02-26 (Wednesday)37,095TXN holding increased by 992USD 7,353,713TXN holding increased by 133835USD 7,353,713992USD 133,835 USD 198.24 USD 199.98
2025-02-25 (Tuesday)36,103TXN holding increased by 248USD 7,219,878TXN holding increased by 22345USD 7,219,878248USD 22,345 USD 199.98 USD 200.74
2025-02-24 (Monday)35,855USD 7,197,533TXN holding decreased by -45177USD 7,197,5330USD -45,177 USD 200.74 USD 202
2025-02-21 (Friday)35,855USD 7,242,710TXN holding decreased by -70276USD 7,242,7100USD -70,276 USD 202 USD 203.96
2025-02-20 (Thursday)35,855TXN holding increased by 372USD 7,312,986TXN holding increased by 346963USD 7,312,986372USD 346,963 USD 203.96 USD 196.32
2025-02-19 (Wednesday)35,483USD 6,966,023TXN holding increased by 349863USD 6,966,0230USD 349,863 USD 196.32 USD 186.46
2025-02-18 (Tuesday)35,483USD 6,616,160TXN holding increased by 121707USD 6,616,1600USD 121,707 USD 186.46 USD 183.03
2025-02-17 (Monday)35,483USD 6,494,453USD 6,494,4530USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)35,483USD 6,494,453TXN holding increased by 79127USD 6,494,4530USD 79,127 USD 183.03 USD 180.8
2025-02-13 (Thursday)35,483USD 6,415,326TXN holding increased by 28741USD 6,415,3260USD 28,741 USD 180.8 USD 179.99
2025-02-12 (Wednesday)35,483USD 6,386,585TXN holding increased by 26257USD 6,386,5850USD 26,257 USD 179.99 USD 179.25
2025-02-11 (Tuesday)35,483USD 6,360,328TXN holding decreased by -37612USD 6,360,3280USD -37,612 USD 179.25 USD 180.31
2025-02-10 (Monday)35,483USD 6,397,940TXN holding increased by 11000USD 6,397,9400USD 11,000 USD 180.31 USD 180
2025-02-07 (Friday)35,483USD 6,386,940TXN holding decreased by -116384USD 6,386,9400USD -116,384 USD 180 USD 183.28
2025-02-06 (Thursday)35,483USD 6,503,324TXN holding increased by 59966USD 6,503,3240USD 59,966 USD 183.28 USD 181.59
2025-02-05 (Wednesday)35,483TXN holding increased by 124USD 6,443,358TXN holding increased by 58937USD 6,443,358124USD 58,937 USD 181.59 USD 180.56
2025-02-04 (Tuesday)35,359TXN holding increased by 124USD 6,384,421TXN holding increased by 9000USD 6,384,421124USD 9,000 USD 180.56 USD 180.94
2025-02-03 (Monday)35,235USD 6,375,421TXN holding decreased by -129312USD 6,375,4210USD -129,312 USD 180.94 USD 184.61
2025-01-31 (Friday)35,235TXN holding decreased by -124USD 6,504,733TXN holding decreased by -46229USD 6,504,733-124USD -46,229 USD 184.61 USD 185.27
2025-01-30 (Thursday)35,359TXN holding increased by 124USD 6,550,962TXN holding increased by 199149USD 6,550,962124USD 199,149 USD 185.27 USD 180.27
2025-01-29 (Wednesday)35,235TXN holding decreased by -124USD 6,351,813TXN holding decreased by -32962USD 6,351,813-124USD -32,962 USD 180.27 USD 180.57
2025-01-28 (Tuesday)35,359TXN holding increased by 248USD 6,384,775TXN holding decreased by -182035USD 6,384,775248USD -182,035 USD 180.57 USD 187.03
2025-01-27 (Monday)35,111TXN holding decreased by -124USD 6,566,810TXN holding increased by 30013USD 6,566,810-124USD 30,013 USD 187.03 USD 185.52
2025-01-24 (Friday)35,235USD 6,536,797TXN holding decreased by -531696USD 6,536,7970USD -531,696 USD 185.52 USD 200.61
2025-01-23 (Thursday)35,235USD 7,068,493TXN holding increased by 125436USD 7,068,4930USD 125,436 USD 200.61 USD 197.05
2025-01-22 (Wednesday)35,235USD 6,943,057TXN holding increased by 64128USD 6,943,0570USD 64,128 USD 197.05 USD 195.23
2025-01-21 (Tuesday)35,235USD 6,878,929USD 6,878,929
2025-01-20 (Monday)35,235USD 6,779,919USD 6,779,919
2025-01-17 (Friday)35,235USD 6,779,919USD 6,779,919
2025-01-16 (Thursday)33,900USD 6,351,843USD 6,351,843
2025-01-15 (Wednesday)33,900USD 6,695,589USD 6,695,589
2025-01-14 (Tuesday)33,900USD 6,559,650USD 6,559,650
2025-01-13 (Monday)33,900USD 6,477,951USD 6,477,951
2025-01-10 (Friday)33,900USD 6,446,085USD 6,446,085
2025-01-09 (Thursday)32,220USD 6,175,285USD 6,175,285
2025-01-09 (Thursday)32,220USD 6,175,285USD 6,175,285
2025-01-09 (Thursday)32,220USD 6,175,285USD 6,175,285
2025-01-08 (Wednesday)32,220USD 6,175,285USD 6,175,285
2025-01-08 (Wednesday)32,220USD 6,175,285USD 6,175,285
2025-01-08 (Wednesday)32,220USD 6,175,285USD 6,175,285
2025-01-02 (Thursday)31,014USD 5,798,067USD 5,798,067
2024-12-30 (Monday)31,014USD 5,829,391USD 5,829,391
2024-12-24 (Tuesday)31,014USD 5,968,334USD 5,968,334
2024-12-23 (Monday)31,014USD 5,897,002USD 5,897,002
2024-12-20 (Friday)31,014USD 5,795,586USD 5,795,586
2024-12-19 (Thursday)31,014USD 5,721,153USD 5,721,153
2024-12-18 (Wednesday)31,014USD 5,737,590USD 5,737,590
2024-12-10 (Tuesday)31,256TXN holding decreased by -121USD 5,944,266TXN holding decreased by -125615USD 5,944,266-121USD -125,615 USD 190.18 USD 193.45
2024-12-09 (Monday)31,377USD 6,069,881TXN holding increased by 10982USD 6,069,8810USD 10,982 USD 193.45 USD 193.1
2024-12-06 (Friday)31,377USD 6,058,899TXN holding increased by 3452USD 6,058,8990USD 3,452 USD 193.1 USD 192.99
2024-12-05 (Thursday)31,377USD 6,055,447TXN holding decreased by -114840USD 6,055,4470USD -114,840 USD 192.99 USD 196.65
2024-12-04 (Wednesday)31,377USD 6,170,287TXN holding decreased by -18199USD 6,170,2870USD -18,199 USD 196.65 USD 197.23
2024-12-03 (Tuesday)31,377TXN holding decreased by -242USD 6,188,486TXN holding decreased by -191596USD 6,188,486-242USD -191,596 USD 197.23 USD 201.78
2024-12-02 (Monday)31,619USD 6,380,082TXN holding increased by 23714USD 6,380,0820USD 23,714 USD 201.78 USD 201.03
2024-11-29 (Friday)31,619TXN holding decreased by -121USD 6,356,368TXN holding increased by 34077USD 6,356,368-121USD 34,077 USD 201.03 USD 199.19
2024-11-28 (Thursday)31,740USD 6,322,291USD 6,322,2910USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)31,740USD 6,322,291TXN holding decreased by -55862USD 6,322,2910USD -55,862 USD 199.19 USD 200.95
2024-11-26 (Tuesday)31,740USD 6,378,153TXN holding decreased by -62845USD 6,378,1530USD -62,845 USD 200.95 USD 202.93
2024-11-25 (Monday)31,740TXN holding decreased by -28261USD 6,440,998TXN holding decreased by -5439200USD 6,440,998-28,261USD -5,439,200 USD 202.93 USD 198
2024-11-22 (Friday)60,001TXN holding decreased by -681USD 11,880,198TXN holding decreased by -146974USD 11,880,198-681USD -146,974 USD 198 USD 198.2
2024-11-21 (Thursday)60,682USD 12,027,172TXN holding increased by 606USD 12,027,1720USD 606 USD 198.2 USD 198.19
2024-11-20 (Wednesday)60,682USD 12,026,566TXN holding decreased by -174764USD 12,026,5660USD -174,764 USD 198.19 USD 201.07
2024-11-19 (Tuesday)60,682USD 12,201,330TXN holding decreased by -370767USD 12,201,3300USD -370,767 USD 201.07 USD 207.18
2024-11-18 (Monday)60,682USD 12,572,097TXN holding decreased by -339819USD 12,572,0970USD -339,819 USD 207.18 USD 212.78
2024-11-12 (Tuesday)60,682USD 12,911,916TXN holding decreased by -187507USD 12,911,9160USD -187,507 USD 212.78 USD 215.87
2024-11-11 (Monday)60,682USD 13,099,423USD 13,099,4230USD 0 USD 215.87 USD 215.87
2024-11-11 (Monday)60,682USD 13,099,423USD 13,099,4230USD 0 USD 215.87 USD 215.87
2024-11-08 (Friday)61,134USD 13,467,209TXN holding increased by 168119USD 13,467,2090USD 168,119 USD 220.29 USD 217.54
2024-11-07 (Thursday)61,134USD 13,299,090TXN holding increased by 157114USD 13,299,0900USD 157,114 USD 217.54 USD 214.97
2024-11-06 (Wednesday)61,134USD 13,141,976TXN holding increased by 764786USD 13,141,9760USD 764,786 USD 214.97 USD 202.46
2024-11-05 (Tuesday)61,134TXN holding decreased by -1816USD 12,377,190TXN holding decreased by -443207USD 12,377,190-1,816USD -443,207 USD 202.46 USD 203.66
2024-11-04 (Monday)62,950USD 12,820,397TXN holding decreased by -79317USD 12,820,3970USD -79,317 USD 203.66 USD 204.92
2024-11-01 (Friday)62,950USD 12,899,714TXN holding increased by 110792USD 12,899,7140USD 110,792 USD 204.92 USD 203.16
2024-10-31 (Thursday)62,950USD 12,788,922TXN holding decreased by -300272USD 12,788,9220USD -300,272 USD 203.16 USD 207.93
2024-10-30 (Wednesday)62,950USD 13,089,194TXN holding decreased by -215289USD 13,089,1940USD -215,289 USD 207.93 USD 211.35
2024-10-29 (Tuesday)62,950TXN holding increased by 226USD 13,304,483TXN holding increased by 394002USD 13,304,483226USD 394,002 USD 211.35 USD 205.83
2024-10-28 (Monday)62,724USD 12,910,481TXN holding decreased by -68996USD 12,910,4810USD -68,996 USD 205.83 USD 206.93
2024-10-25 (Friday)62,724USD 12,979,477TXN holding increased by 20071USD 12,979,4770USD 20,071 USD 206.93 USD 206.61
2024-10-24 (Thursday)62,724TXN holding increased by 226USD 12,959,406TXN holding increased by 351059USD 12,959,406226USD 351,059 USD 206.61 USD 201.74
2024-10-23 (Wednesday)62,498USD 12,608,347TXN holding increased by 485610USD 12,608,3470USD 485,610 USD 201.74 USD 193.97
2024-10-22 (Tuesday)62,498USD 12,122,737TXN holding decreased by -112496USD 12,122,7370USD -112,496 USD 193.97 USD 195.77
2024-10-21 (Monday)62,498USD 12,235,233TXN holding decreased by -168745USD 12,235,2330USD -168,745 USD 195.77 USD 198.47
2024-10-18 (Friday)62,498USD 12,403,978USD 12,403,978
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 IE00B8FHGS14

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-496 164.790* 184.93 Profit of 91,725 on sale
2025-05-01BUY124162.070158.060 158.461USD 19,649 185.85
2025-04-29SELL-1,353162.350158.750 159.110USD -215,276 186.35 Profit of 36,862 on sale
2025-04-28SELL-124163.545159.720 160.103USD -19,853 186.60 Profit of 3,285 on sale
2025-04-25BUY124163.650160.520 160.833USD 19,943 186.84
2025-04-23BUY414155.340151.275 151.681USD 62,796 187.46
2025-04-22BUY1,134148.235145.080 145.396USD 164,879 187.89
2025-04-15SELL-375152.702149.850 150.135USD -56,301 189.61 Profit of 14,803 on sale
2025-04-14BUY673153.585149.200 149.638USD 100,707 190.04
2025-04-11BUY633149.880139.950 140.943USD 89,217 190.52
2025-04-09SELL-372172.790144.250 147.104USD -54,723 191.15 Profit of 16,384 on sale
2025-04-08SELL-496159.030143.310 144.882USD -71,861 191.67 Profit of 23,208 on sale
2025-04-07SELL-124162.900145.200 146.970USD -18,224 192.12 Profit of 5,598 on sale
2025-04-04BUY125161.070150.955 151.967USD 18,996 192.60
2025-04-01BUY500 177.990* 192.95
2025-03-27SELL-250 180.760* 193.49 Profit of 48,372 on sale
2025-03-21SELL-125 179.000* 194.03 Profit of 24,254 on sale
2025-03-14BUY378 176.420* 195.06
2025-03-13BUY126 173.600* 195.37
2025-03-12BUY252 175.700* 195.66
2025-03-11BUY252 177.340* 195.93
2025-03-10SELL-125 186.490* 196.08 Profit of 24,510 on sale
2025-03-07BUY2,142 190.520* 196.16
2025-03-05BUY625 195.570* 196.17
2025-03-04BUY250 194.840* 196.19
2025-03-03BUY500200.250196.630 196.992USD 98,496 196.22
2025-02-27BUY125198.130191.150 191.848USD 23,981 196.31
2025-02-26BUY992200.030195.780 196.205USD 194,635 196.28
2025-02-25BUY248202.590198.440 198.855USD 49,316 196.21
2025-02-20BUY372204.260197.910 198.545USD 73,859 195.88
2025-02-05BUY124181.800177.690 178.101USD 22,085 199.08
2025-02-04BUY124183.050179.550 179.900USD 22,308 199.51
2025-01-31SELL-124189.030183.080 183.675USD -22,776 200.33 Profit of 2,065 on sale
2025-01-30BUY124185.870180.270 180.830USD 22,423 200.70
2025-01-29SELL-124181.670179.610 179.816USD -22,297 201.23 Profit of 2,655 on sale
2025-01-28BUY248185.650180.348 180.878USD 44,858 201.77
2025-01-27SELL-124190.090183.700 184.339USD -22,858 202.17 Profit of 2,211 on sale
2024-12-10SELL-121193.690190.590 190.900USD -23,099 203.24 Profit of 1,493 on sale
2024-12-03SELL-242199.970197.000 197.297USD -47,746 204.77 Profit of 1,808 on sale
2024-11-29SELL-121202.510199.700 199.981USD -24,198 205.03 Profit of 610 on sale
2024-11-25SELL-28,261204.140199.960 200.378USD -5,662,883 205.84 Profit of 154,284 on sale
2024-11-22SELL-681198.910196.500 196.741USD -133,981 206.21 Profit of 6,449 on sale
2024-11-05SELL-1,816205.520199.720 200.300USD -363,745 203.81 Profit of 6,368 on sale
2024-10-29BUY226211.590205.310 205.938USD 46,542 201.81
2024-10-24BUY226206.910201.210 201.780USD 45,602 197.16
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.