Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

TXN Named A Top Socially Responsible Dividend Stock
Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
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 - 2025-09-21 16:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE
The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?
Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
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 - 2025-09-19 10:33:54
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 - 2025-09-18 10:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?
Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
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 - 2025-09-17 10:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now
Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 06:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade
Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note
The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)81,491TXN holding increased by 145USD 18,045,367TXN holding decreased by -258296USD 18,045,367145USD -258,296 USD 221.44 USD 225.01
2026-02-02 (Monday)81,346TXN holding increased by 145USD 18,303,663TXN holding increased by 800787USD 18,303,663145USD 800,787 USD 225.01 USD 215.55
2026-01-30 (Friday)81,201USD 17,502,876TXN holding decreased by -277707USD 17,502,8760USD -277,707 USD 215.55 USD 218.97
2026-01-29 (Thursday)81,201USD 17,780,583TXN holding increased by 227363USD 17,780,5830USD 227,363 USD 218.97 USD 216.17
2026-01-28 (Wednesday)81,201USD 17,553,220TXN holding increased by 1589915USD 17,553,2200USD 1,589,915 USD 216.17 USD 196.59
2026-01-26 (Monday)81,201USD 15,963,305TXN holding increased by 266340USD 15,963,3050USD 266,340 USD 196.59 USD 193.31
2026-01-23 (Friday)81,201TXN holding increased by 730USD 15,696,965TXN holding increased by 5925USD 15,696,965730USD 5,925 USD 193.31 USD 194.99
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 IE00BFNM3K80

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY145 221.440* -
2026-02-02BUY145225.260214.840 215.882USD 31,303 -
2026-01-23BUY730196.400191.130 191.657USD 139,910 -
2026-01-22BUY438199.380193.690 194.259USD 85,085 -
2026-01-21BUY438196.130191.255 191.743USD 83,983 -
2026-01-20BUY1,298192.430187.950 188.398USD 244,541 -
2026-01-14BUY438193.610187.440 188.057USD 82,369 -
2026-01-13BUY146189.750187.650 187.860USD 27,428 -
2026-01-08BUY292189.075182.550 183.203USD 53,495 -
2026-01-06BUY2,190192.920180.090 181.373USD 397,207 -
2025-12-19BUY292178.240175.910 176.143USD 51,434 -
2025-12-18BUY774178.900175.900 176.200USD 136,379 -
2025-12-16BUY129179.030176.000 176.303USD 22,743 -
2025-12-15BUY438179.360174.000 174.536USD 76,447 -
2025-12-05BUY780184.760180.625 181.038USD 141,210 -
2025-12-01BUY146169.665166.530 166.844USD 24,359 -
2025-11-28BUY730169.250165.420 165.803USD 121,036 -
2025-11-25BUY292161.940158.690 159.015USD 46,432 -
2025-11-21BUY147161.160153.420 154.194USD 22,667 -
2025-10-30BUY1,752162.635159.970 160.237USD 280,734 -
2025-10-29BUY146166.530159.855 160.522USD 23,436 -
2025-10-27BUY438170.367168.680 168.849USD 73,956 -
2025-10-23BUY292173.760169.750 170.151USD 49,684 -
2025-10-15BUY292176.160171.130 171.633USD 50,117 -
2025-09-18SELL-393 181.620* -
2025-09-17BUY438 180.300* -
2025-09-11BUY580 184.350* -
2025-09-02BUY524200.170196.760 197.101USD 103,281 -
2025-07-16SELL-145218.610211.710 212.400USD -30,798 -
2025-07-15BUY145221.400217.970 218.313USD 31,655 -
2025-07-08SELL-290219.370214.020 214.555USD -62,221 -
2025-06-17BUY407200.620196.880 197.254USD 80,282 -
2025-06-09BUY145200.430193.470 194.166USD 28,154 -
2025-05-29SELL-288 184.990* -
2025-05-20BUY288189.000186.920 187.128USD 53,893 -
2025-05-16BUY576189.310186.810 187.060USD 107,747 -
2025-05-14BUY550 187.340* -
2025-05-13SELL-864 188.200* -
2025-05-08SELL-288 165.640* -
2025-04-25SELL-144163.650160.520 160.833USD -23,160 -
2025-04-15BUY1,296152.702149.850 150.135USD 194,575 -
2025-04-11SELL-715149.880139.950 140.943USD -100,774 -
2025-04-10BUY288162.925150.020 151.311USD 43,577 -
2025-04-09BUY432172.790144.250 147.104USD 63,549 -
2025-04-08SELL-655159.030143.310 144.882USD -94,898 -
2025-04-07SELL-393162.900145.200 146.970USD -57,759 -
2025-03-28SELL-429 176.330* -
2025-03-27BUY105 180.760* -
2025-03-13BUY144 173.600* -
2025-03-05SELL-286 195.570* -
2025-02-26BUY432200.030195.780 196.205USD 84,761 -
2025-02-19BUY576197.960188.730 189.653USD 109,240 -
2025-02-14BUY864184.720181.055 181.421USD 156,748 -
2025-02-13BUY419182.300178.610 178.979USD 74,992 -
2025-02-12BUY288180.420176.760 177.126USD 51,012 -
2025-02-10BUY720181.570179.100 179.347USD 129,130 -
2025-02-07BUY288183.415179.280 179.693USD 51,752 -
2025-02-05BUY144181.800177.690 178.101USD 25,647 -
2025-02-04BUY262183.050179.550 179.900USD 47,134 -
2025-01-23BUY144200.637193.810 194.493USD 28,007 -
2024-12-10BUY432193.690190.590 190.900USD 82,469 -
2024-12-09BUY144197.810191.600 192.221USD 27,680 -
2024-12-04BUY144198.470195.610 195.896USD 28,209 -
2024-11-26BUY144206.910199.150 199.926USD 28,789 -
2024-11-26BUY144206.910199.150 199.926USD 28,789 -
2024-11-21BUY264200.430195.900 196.353USD 51,837 -
2024-11-20BUY288199.600196.470 196.783USD 56,674 -
2024-11-19BUY864206.330200.990 201.524USD 174,117 -
2024-11-18BUY1,968207.670201.530 202.144USD 397,819 -
2024-11-11BUY576219.730214.330 214.870USD 123,765 -
2024-11-11BUY576219.730214.330 214.870USD 123,765 -
2024-11-06BUY432215.680208.370 209.101USD 90,332 -
2024-11-06BUY432215.680208.370 209.101USD 90,332 -
2024-10-29BUY144211.590205.310 205.938USD 29,655 -
2024-10-29BUY144211.590205.310 205.938USD 29,655 -
2024-10-28BUY144207.310205.000 205.231USD 29,553 -
2024-10-28BUY144207.310205.000 205.231USD 29,553 -
2024-10-22BUY1,008195.300192.850 193.095USD 194,640 -
2024-10-22BUY1,008195.300192.850 193.095USD 194,640 -
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
2025-09-19876,4303612,798,71231.3%
2025-09-18860,0191,6652,032,57942.3%
2025-09-17904,0693072,483,31136.4%
2025-09-16828,0132172,291,65436.1%
2025-09-151,409,2417543,734,64437.7%
2025-09-12729,8611011,880,47038.8%
2025-09-111,009,9561,9082,140,12847.2%
2025-09-101,086,1851351,968,52755.2%
2025-09-09882,4894,0472,088,30342.3%
2025-09-081,374,7947743,461,59839.7%
2025-09-051,420,4861572,855,44049.7%
2025-09-041,798,3731,9604,069,15444.2%
2025-09-031,151,0016772,317,12549.7%
2025-09-02847,2372,1101,892,00044.8%
2025-08-29464,0828121,473,00831.5%
2025-08-28532,1315761,471,12736.2%
2025-08-27511,9161,6421,105,64446.3%
2025-08-26393,664114901,39643.7%
2025-08-25498,94512923,27554.0%
2025-08-22985,0377891,927,21851.1%
2025-08-21787,4336101,621,14748.6%
2025-08-201,549,7301,8942,799,51355.4%
2025-08-19951,1151,2981,645,25557.8%
2025-08-18368,250284752,54848.9%
2025-08-151,018,1546,3091,828,59455.7%
2025-08-14884,0448901,402,77463.0%
2025-08-131,032,8713461,837,79256.2%
2025-08-121,836,4698,2853,553,76651.7%
2025-08-11995,3733852,048,04348.6%
2025-08-08882,1691,1781,965,65044.9%
2025-08-071,268,8952422,546,76649.8%
2025-08-061,107,5339033,228,42134.3%
2025-08-051,334,4521,2882,153,17062.0%
2025-08-04989,6001,5331,462,45067.7%
2025-08-011,417,3486,8952,487,40257.0%
2025-07-311,246,2055,2873,043,92140.9%
2025-07-30856,1832702,341,54936.6%
2025-07-291,335,9631,2872,605,76451.3%
2025-07-281,197,4789953,036,27539.4%
2025-07-251,260,7032,5292,369,38353.2%
2025-07-241,334,145104,6223,348,55239.8%
2025-07-236,150,267549,23013,168,72546.7%
2025-07-221,638,4091,3812,803,73058.4%
2025-07-21988,0451,3002,013,50849.1%
2025-07-18974,7301,2901,513,86464.4%

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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Note: 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.


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