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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for TXT

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

Show aggregate TXT holdings

News associated with TXT

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP TXT holdings

DateNumber of TXT Shares HeldBase Market Value of TXT SharesLocal Market Value of TXT SharesChange in TXT Shares HeldChange in TXT Base ValueCurrent Price per TXT Share HeldPrevious Price per TXT Share Held
2025-11-11 (Tuesday)73,026USD 6,020,994USD 6,020,994
2025-11-10 (Monday)73,026TXT holding increased by 880USD 5,992,514TXT holding increased by 74378USD 5,992,514880USD 74,378 USD 82.06 USD 82.03
2025-11-07 (Friday)72,146TXT holding increased by 400USD 5,918,136TXT holding increased by 147605USD 5,918,136400USD 147,605 USD 82.03 USD 80.43
2025-11-06 (Thursday)71,746USD 5,770,531TXT holding increased by 11480USD 5,770,5310USD 11,480 USD 80.43 USD 80.27
2025-11-05 (Wednesday)71,746USD 5,759,051TXT holding increased by 36590USD 5,759,0510USD 36,590 USD 80.27 USD 79.76
2025-11-04 (Tuesday)71,746TXT holding increased by 320USD 5,722,461TXT holding increased by 9810USD 5,722,461320USD 9,810 USD 79.76 USD 79.98
2025-11-03 (Monday)71,426TXT holding increased by 80USD 5,712,651TXT holding decreased by -52819USD 5,712,65180USD -52,819 USD 79.98 USD 80.81
2025-10-31 (Friday)71,346USD 5,765,470TXT holding increased by 99171USD 5,765,4700USD 99,171 USD 80.81 USD 79.42
2025-10-30 (Thursday)71,346USD 5,666,299TXT holding decreased by -40668USD 5,666,2990USD -40,668 USD 79.42 USD 79.99
2025-10-29 (Wednesday)71,346USD 5,706,967TXT holding increased by 2854USD 5,706,9670USD 2,854 USD 79.99 USD 79.95
2025-10-28 (Tuesday)71,346USD 5,704,113TXT holding decreased by -37100USD 5,704,1130USD -37,100 USD 79.95 USD 80.47
2025-10-27 (Monday)71,346USD 5,741,213TXT holding decreased by -53509USD 5,741,2130USD -53,509 USD 80.47 USD 81.22
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TXT by Blackrock for IE00BD1F4M44

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY880 82.060* 77.45
2025-11-07BUY400 82.030* 77.42
2025-11-04BUY320 79.760* 77.38
2025-11-03BUY8080.66079.405 79.530EUR 6,362 77.37
2025-10-23BUY33679.47083.620 83.205EUR 27,957 77.26
2025-10-22SELL-33682.58083.570 83.471EUR -28,046 77.23 Loss of -2,096 on sale
2025-10-21SELL-16883.02084.120 84.010EUR -14,114 77.20 Loss of -1,144 on sale
2025-10-20BUY8482.40082.460 82.454EUR 6,926 77.17
2025-10-17BUY16881.36081.800 81.756EUR 13,735 77.15
2025-10-16SELL-25281.65083.070 82.928EUR -20,898 77.12 Loss of -1,463 on sale
2025-10-15SELL-16882.51084.480 84.283EUR -14,160 77.09 Loss of -1,208 on sale
2025-10-03SELL-48086.85087.320 87.273EUR -41,891 77.00 Loss of -4,931 on sale
2025-10-02BUY24086.35086.480 86.467EUR 20,752 76.95
2025-10-01SELL-24085.21085.590 85.552EUR -20,532 76.90 Loss of -2,077 on sale
2025-09-30SELL-8084.49084.590 84.580EUR -6,766 76.85 Loss of -618 on sale
2025-09-29SELL-8084.03084.500 84.453EUR -6,756 76.81 Loss of -611 on sale
2025-09-25BUY39882.35082.860 82.809EUR 32,958 76.74
2025-09-16BUY24083.43084.420 84.321EUR 20,237 76.62
2025-09-10BUY24081.02081.550 81.497EUR 19,559 76.56
2025-07-28SELL-1,24578.56080.240 80.072EUR -99,690 76.52 Loss of -4,428 on sale
2025-07-21SELL-8384.75085.570 85.488EUR -7,096 76.29 Loss of -764 on sale
2025-07-17SELL-33285.36085.570 85.549EUR -28,402 76.23 Loss of -3,094 on sale
2025-07-16SELL-83084.14084.910 84.833EUR -70,411 76.18 Loss of -7,184 on sale
2025-07-10SELL-83085.23085.280 85.275EUR -70,778 75.94 Loss of -7,745 on sale
2025-07-08SELL-74782.12082.830 82.759EUR -61,821 75.86 Loss of -5,155 on sale
2025-07-07BUY99681.37083.040 82.873EUR 82,542 75.82
2025-07-03SELL-99682.23082.380 82.365EUR -82,036 75.73 Loss of -6,606 on sale
2025-06-30SELL-33280.29080.890 80.830EUR -26,836 75.66 Loss of -1,717 on sale
2025-06-27BUY8380.34080.740 80.700EUR 6,698 75.63
2025-06-25BUY33279.28079.720 79.676EUR 26,452 75.57
2025-06-23SELL-16677.50078.050 77.995EUR -12,947 75.53 Loss of -409 on sale
2025-06-18SELL-74776.61078.080 77.933EUR -58,216 75.50 Loss of -1,815 on sale
2025-06-17SELL-24976.86077.520 77.454EUR -19,286 75.49 Loss of -488 on sale
2025-06-13BUY8377.38079.550 79.333EUR 6,585 75.47
2025-06-11BUY1,07976.80077.960 77.844EUR 83,994 75.44
2025-06-04BUY24074.49074.870 74.832EUR 17,960 75.42
2025-06-03SELL-8174.49074.630 74.616EUR -6,044 75.43 Profit of 66 on sale
2025-05-30BUY7,18774.03074.330 74.300EUR 533,994 75.45
2025-05-29SELL-7174.00074.570 74.513EUR -5,290 75.47 Profit of 68 on sale
2025-05-28SELL-1,34973.99075.040 74.935EUR -101,087 75.48 Profit of 732 on sale
2025-05-27SELL-2,55674.71075.210 75.160EUR -192,109 75.48 Profit of 829 on sale
2025-05-23SELL-42672.92073.170 73.145EUR -31,160 75.53 Profit of 1,015 on sale
2025-05-22SELL-28473.48074.100 74.038EUR -21,027 75.55 Profit of 428 on sale
2025-05-20SELL-14276.05076.770 76.698EUR -10,891 75.56 Loss of -162 on sale
2025-05-19SELL-7176.42076.710 76.681EUR -5,444 75.55 Loss of -80 on sale
2025-05-16SELL-85276.68076.770 76.761EUR -65,400 75.54 Loss of -1,038 on sale
2025-05-15BUY1,06576.00076.220 76.198EUR 81,151 75.54
2025-05-14BUY21375.21076.220 76.119EUR 16,213 75.54
2025-05-12BUY85276.80076.930 76.917EUR 65,533 75.52
2025-05-09BUY14272.41072.960 72.905EUR 10,353 75.55
2025-05-08BUY21372.22073.070 72.985EUR 15,546 75.58
2025-05-07BUY21370.00070.720 70.648EUR 15,048 75.63
2025-05-06BUY7169.49070.670 70.552EUR 5,009 75.69
2025-05-02BUY7271.02072.060 71.956EUR 5,181 75.79
2025-04-30BUY21670.37070.620 70.595EUR 15,249 75.90
2025-04-25SELL-7268.42068.650 68.627EUR -4,941 76.10 Profit of 538 on sale
2025-04-24BUY7267.93068.490 68.434EUR 4,927 76.18
2025-04-22SELL-36065.45065.570 65.558EUR -23,601 76.40 Profit of 3,903 on sale
2025-04-15BUY28865.42066.550 66.437EUR 19,134 77.01
2025-04-14BUY14465.99066.720 66.647EUR 9,597 77.14
2025-04-11SELL-7265.68065.770 65.761EUR -4,735 77.27 Profit of 828 on sale
2025-04-09SELL-53066.78067.190 67.149EUR -35,589 77.54 Profit of 5,505 on sale
2025-04-08SELL-84860.93064.010 63.702EUR -54,019 77.73 Profit of 11,896 on sale
2025-04-04BUY72760.72064.840 64.428EUR 46,839 78.14
2025-04-01BUY10672.16073.180 73.078EUR 7,746 78.28
2025-03-31BUY31872.25073.100 73.015EUR 23,219 78.36
2025-03-28BUY31873.00075.270 75.043EUR 23,864 78.42
2025-03-27BUY31875.28075.590 75.559EUR 24,028 78.46
2025-03-26SELL-10675.17075.490 75.458EUR -7,999 78.51 Profit of 323 on sale
2025-03-24BUY63674.28074.780 74.730EUR 47,528 78.61
2025-03-21BUY20273.08073.720 73.656EUR 14,879 78.69
2025-03-20BUY1,68073.49074.510 74.408EUR 125,005 78.76
2025-03-19BUY1,36574.44075.010 74.953EUR 102,311 78.82
2025-03-18BUY10574.25074.940 74.871EUR 7,861 78.88
2025-03-17SELL-10174.62075.170 75.115EUR -7,587 78.95 Profit of 387 on sale
2025-03-14SELL-42873.19073.670 73.622EUR -31,510 79.03 Profit of 2,314 on sale
2025-03-11BUY1,17773.65075.630 75.432EUR 88,783 79.31
2025-03-05BUY10572.37072.500 72.487EUR 7,611 79.55
2025-02-28BUY2,19174.73074.870 74.856EUR 164,010 79.87
2025-02-27BUY10473.25073.730 73.682EUR 7,663 79.99
2025-02-26BUY20873.07073.630 73.574EUR 15,303 80.11
2025-02-25BUY10473.24073.520 73.492EUR 7,643 80.23
2025-02-24BUY42072.53073.680 73.565EUR 30,897 80.36
2025-02-21SELL-3,63172.34072.830 72.781EUR -264,268 80.51 Profit of 28,061 on sale
2025-02-19BUY29172.60072.880 72.852EUR 21,200 80.81
2025-02-18SELL-10272.44072.800 72.764EUR -7,422 80.97 Profit of 837 on sale
2025-02-12BUY6,72272.80073.640 73.556EUR 494,443 81.67
2025-02-10SELL-10473.93074.840 74.749EUR -7,774 82.00 Profit of 754 on sale
2025-02-06SELL-82475.26075.340 75.332EUR -62,074 82.33 Profit of 5,764 on sale
2025-02-04BUY1,05075.39076.010 75.948EUR 79,745 82.68
2025-02-03BUY10575.43076.000 75.943EUR 7,974 82.85
2025-01-31SELL-21076.51077.430 77.338EUR -16,241 83.01 Profit of 1,192 on sale
2025-01-28BUY10076.82079.180 78.944EUR 7,894 83.53
2025-01-23SELL-31578.21079.670 79.524EUR -25,050 84.02 Profit of 1,415 on sale
2025-01-02SELL-92375.79077.190 77.050EUR -71,117 84.27 Profit of 6,660 on sale
2024-12-09BUY10282.43083.330 83.240EUR 8,490 84.40
2024-12-06BUY10282.66084.110 83.965EUR 8,564 84.45
2024-12-04SELL-40885.07085.380 85.349EUR -34,822 84.48 Loss of -355 on sale
2024-11-29SELL-71485.63085.930 85.900EUR -61,333 84.37 Loss of -1,095 on sale
2024-11-27BUY10285.08086.200 86.088EUR 8,781 84.30
2024-11-26SELL-1,42885.13085.550 85.508EUR -122,105 84.27 Loss of -1,773 on sale
2024-11-25BUY1,74185.75086.700 86.605EUR 150,779 84.20
2024-11-22SELL-19885.38085.540 85.524EUR -16,934 84.14 Loss of -275 on sale
2024-11-20SELL-9981.86082.130 82.103EUR -8,128 84.27 Profit of 215 on sale
2024-11-12BUY9986.94088.380 88.236EUR 8,735 84.36
2024-11-08BUY19887.56089.200 89.036EUR 17,629 84.13
2024-11-07BUY39287.87088.500 88.437EUR 34,667 83.84
2024-11-06BUY19087.91088.350 88.306EUR 16,778 83.50
2024-11-04BUY1,23382.04082.850 82.769EUR 102,054 83.66
2024-11-01SELL-9881.46081.870 81.829EUR -8,019 83.91 Profit of 204 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,33321299,81070.2%
2025-09-18253,74720371,14668.4%
2025-09-17517,98750751,32268.9%
2025-09-16695,3750920,64175.5%
2025-09-15436,87829712,95361.3%
2025-09-12244,3260373,64965.4%
2025-09-11151,2200344,96343.8%
2025-09-10159,0240252,50363.0%
2025-09-09238,9605351,51368.0%
2025-09-08454,7640843,06753.9%
2025-09-05283,057400483,49358.5%
2025-09-04212,323147332,04963.9%
2025-09-03226,7530568,78939.9%
2025-09-02227,949102727,42231.3%
2025-08-29174,3531337,34851.7%
2025-08-28138,645104265,50652.2%
2025-08-27136,2097217,71162.6%
2025-08-26161,522708237,08368.1%
2025-08-25149,0880210,04771.0%
2025-08-22210,82054317,93866.3%
2025-08-21172,1230346,06849.7%
2025-08-20204,7640315,44764.9%
2025-08-19229,399720408,79956.1%
2025-08-18189,0550564,48633.5%
2025-08-15125,0110442,81628.2%
2025-08-14172,3960292,82758.9%
2025-08-13413,0226653,80263.2%
2025-08-12221,58620495,15644.8%
2025-08-11327,04127481,73367.9%
2025-08-08211,6410261,91480.8%
2025-08-07244,328133311,51978.4%
2025-08-06235,228103449,95252.3%
2025-08-05192,06123341,89556.2%
2025-08-04227,807388338,06067.4%
2025-08-01344,6731,118466,46473.9%
2025-07-31399,22825783,87950.9%
2025-07-30571,27222868,59865.8%
2025-07-29503,5080635,73279.2%
2025-07-28509,6160659,33577.3%
2025-07-25940,717251,892,24849.7%
2025-07-24884,22001,858,99647.6%
2025-07-23534,865257905,54359.1%
2025-07-22277,178178455,33960.9%
2025-07-21229,4420696,45832.9%
2025-07-18158,2470459,51434.4%

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

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