Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)214,164USD 35,474,125TXN holding increased by 182039USD 35,474,1250USD 182,039 USD 165.64 USD 164.79
2025-05-07 (Wednesday)214,164USD 35,292,086TXN holding increased by 792407USD 35,292,0860USD 792,407 USD 164.79 USD 161.09
2025-05-06 (Tuesday)214,164USD 34,499,679TXN holding decreased by -284838USD 34,499,6790USD -284,838 USD 161.09 USD 162.42
2025-05-05 (Monday)214,164USD 34,784,517TXN holding decreased by -447603USD 34,784,5170USD -447,603 USD 162.42 USD 164.51
2025-05-02 (Friday)214,164USD 35,232,120TXN holding increased by 1338525USD 35,232,1200USD 1,338,525 USD 164.51 USD 158.26
2025-05-01 (Thursday)214,164USD 33,893,595TXN holding decreased by -383353USD 33,893,5950USD -383,353 USD 158.26 USD 160.05
2025-04-30 (Wednesday)214,164USD 34,276,948TXN holding decreased by -154198USD 34,276,9480USD -154,198 USD 160.05 USD 160.77
2025-04-29 (Tuesday)214,164USD 34,431,146TXN holding decreased by -357654USD 34,431,1460USD -357,654 USD 160.77 USD 162.44
2025-04-28 (Monday)214,164USD 34,788,800TXN holding decreased by -89949USD 34,788,8000USD -89,949 USD 162.44 USD 162.86
2025-04-25 (Friday)214,164USD 34,878,749TXN holding increased by 156340USD 34,878,7490USD 156,340 USD 162.86 USD 162.13
2025-04-24 (Thursday)214,164USD 34,722,409TXN holding increased by 2137356USD 34,722,4090USD 2,137,356 USD 162.13 USD 152.15
2025-04-23 (Wednesday)214,164TXN holding decreased by -760USD 32,585,053TXN holding increased by 1042807USD 32,585,053-760USD 1,042,807 USD 152.15 USD 146.76
2025-04-22 (Tuesday)214,924TXN holding decreased by -3800USD 31,542,246TXN holding decreased by -306156USD 31,542,246-3,800USD -306,156 USD 146.76 USD 145.61
2025-04-21 (Monday)218,724USD 31,848,402TXN holding decreased by -618989USD 31,848,4020USD -618,989 USD 145.61 USD 148.44
2025-04-18 (Friday)218,724USD 32,467,391USD 32,467,3910USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)218,724USD 32,467,391TXN holding increased by 413389USD 32,467,3910USD 413,389 USD 148.44 USD 146.55
2025-04-16 (Wednesday)218,724USD 32,054,002TXN holding decreased by -1012692USD 32,054,0020USD -1,012,692 USD 146.55 USD 151.18
2025-04-15 (Tuesday)218,724USD 33,066,694TXN holding increased by 43744USD 33,066,6940USD 43,744 USD 151.18 USD 150.98
2025-04-14 (Monday)218,724USD 33,022,950TXN holding increased by 739288USD 33,022,9500USD 739,288 USD 150.98 USD 147.6
2025-04-11 (Friday)218,724TXN holding increased by 724USD 32,283,662TXN holding decreased by -1855138USD 32,283,662724USD -1,855,138 USD 147.6 USD 156.6
2025-04-10 (Thursday)218,000USD 34,138,800TXN holding decreased by -2812200USD 34,138,8000USD -2,812,200 USD 156.6 USD 169.5
2025-04-09 (Wednesday)218,000TXN holding increased by 724USD 36,951,000TXN holding increased by 5226531USD 36,951,000724USD 5,226,531 USD 169.5 USD 146.01
2025-04-08 (Tuesday)217,276TXN holding decreased by -1828USD 31,724,469TXN holding decreased by -2017547USD 31,724,469-1,828USD -2,017,547 USD 146.01 USD 154
2025-04-07 (Monday)219,104TXN holding decreased by -2588USD 33,742,016TXN holding increased by 180064USD 33,742,016-2,588USD 180,064 USD 154 USD 151.39
2025-04-04 (Friday)221,692TXN holding increased by 380USD 33,561,952TXN holding decreased by -5873633USD 33,561,952380USD -5,873,633 USD 151.39 USD 178.19
2025-04-02 (Wednesday)221,312USD 39,435,585TXN holding increased by 44262USD 39,435,5850USD 44,262 USD 178.19 USD 177.99
2025-04-01 (Tuesday)221,312USD 39,391,323TXN holding decreased by -378443USD 39,391,3230USD -378,443 USD 177.99 USD 179.7
2025-03-31 (Monday)221,312USD 39,769,766TXN holding increased by 745821USD 39,769,7660USD 745,821 USD 179.7 USD 176.33
2025-03-28 (Friday)221,312USD 39,023,945TXN holding decreased by -980412USD 39,023,9450USD -980,412 USD 176.33 USD 180.76
2025-03-27 (Thursday)221,312TXN holding increased by 1520USD 40,004,357TXN holding decreased by -545069USD 40,004,3571,520USD -545,069 USD 180.76 USD 184.49
2025-03-26 (Wednesday)219,792USD 40,549,426TXN holding increased by 114292USD 40,549,4260USD 114,292 USD 184.49 USD 183.97
2025-03-25 (Tuesday)219,792USD 40,435,134TXN holding decreased by -338480USD 40,435,1340USD -338,480 USD 183.97 USD 185.51
2025-03-24 (Monday)219,792USD 40,773,614TXN holding increased by 1430846USD 40,773,6140USD 1,430,846 USD 185.51 USD 179
2025-03-21 (Friday)219,792USD 39,342,768TXN holding decreased by -369251USD 39,342,7680USD -369,251 USD 179 USD 180.68
2025-03-20 (Thursday)219,792USD 39,712,019TXN holding decreased by -232979USD 39,712,0190USD -232,979 USD 180.68 USD 181.74
2025-03-19 (Wednesday)219,792USD 39,944,998TXN holding increased by 503324USD 39,944,9980USD 503,324 USD 181.74 USD 179.45
2025-03-18 (Tuesday)219,792USD 39,441,674TXN holding decreased by -118688USD 39,441,6740USD -118,688 USD 179.45 USD 179.99
2025-03-17 (Monday)219,792USD 39,560,362TXN holding increased by 784657USD 39,560,3620USD 784,657 USD 179.99 USD 176.42
2025-03-14 (Friday)219,792USD 38,775,705TXN holding increased by 619814USD 38,775,7050USD 619,814 USD 176.42 USD 173.6
2025-03-13 (Thursday)219,792USD 38,155,891TXN holding decreased by -461563USD 38,155,8910USD -461,563 USD 173.6 USD 175.7
2025-03-12 (Wednesday)219,792USD 38,617,454TXN holding decreased by -360459USD 38,617,4540USD -360,459 USD 175.7 USD 177.34
2025-03-11 (Tuesday)219,792TXN holding increased by 9500USD 38,977,913TXN holding decreased by -239442USD 38,977,9139,500USD -239,442 USD 177.34 USD 186.49
2025-03-10 (Monday)210,292USD 39,217,355TXN holding decreased by -847477USD 39,217,3550USD -847,477 USD 186.49 USD 190.52
2025-03-07 (Friday)210,292TXN holding increased by 760USD 40,064,832TXN holding increased by 392043USD 40,064,832760USD 392,043 USD 190.52 USD 189.34
2025-03-06 (Thursday)209,532TXN holding increased by 724USD 39,672,789TXN holding decreased by -1163792USD 39,672,789724USD -1,163,792 USD 189.34 USD 195.57
2025-03-05 (Wednesday)208,808USD 40,836,581TXN holding increased by 152430USD 40,836,5810USD 152,430 USD 195.57 USD 194.84
2025-03-04 (Tuesday)208,808USD 40,684,151TXN holding increased by 93964USD 40,684,1510USD 93,964 USD 194.84 USD 194.39
2025-03-03 (Monday)208,808TXN holding decreased by -1448USD 40,590,187TXN holding decreased by -617886USD 40,590,187-1,448USD -617,886 USD 194.39 USD 195.99
2025-02-28 (Friday)210,256TXN holding increased by 3021USD 41,208,073TXN holding increased by 1564017USD 41,208,0733,021USD 1,564,017 USD 195.99 USD 191.3
2025-02-27 (Thursday)207,235USD 39,644,056TXN holding decreased by -1438210USD 39,644,0560USD -1,438,210 USD 191.3 USD 198.24
2025-02-26 (Wednesday)207,235TXN holding increased by 14637USD 41,082,266TXN holding increased by 2566518USD 41,082,26614,637USD 2,566,518 USD 198.24 USD 199.98
2025-02-25 (Tuesday)192,598USD 38,515,748TXN holding decreased by -146375USD 38,515,7480USD -146,375 USD 199.98 USD 200.74
2025-02-24 (Monday)192,598USD 38,662,123TXN holding decreased by -242673USD 38,662,1230USD -242,673 USD 200.74 USD 202
2025-02-21 (Friday)192,598USD 38,904,796TXN holding decreased by -377492USD 38,904,7960USD -377,492 USD 202 USD 203.96
2025-02-20 (Thursday)192,598USD 39,282,288TXN holding increased by 1471449USD 39,282,2880USD 1,471,449 USD 203.96 USD 196.32
2025-02-19 (Wednesday)192,598USD 37,810,839TXN holding increased by 1899016USD 37,810,8390USD 1,899,016 USD 196.32 USD 186.46
2025-02-18 (Tuesday)192,598TXN holding decreased by -10098USD 35,911,823TXN holding decreased by -1187626USD 35,911,823-10,098USD -1,187,626 USD 186.46 USD 183.03
2025-02-17 (Monday)202,696USD 37,099,449USD 37,099,4490USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)202,696USD 37,099,449TXN holding increased by 452012USD 37,099,4490USD 452,012 USD 183.03 USD 180.8
2025-02-13 (Thursday)202,696TXN holding increased by 1424USD 36,647,437TXN holding increased by 420490USD 36,647,4371,424USD 420,490 USD 180.8 USD 179.99
2025-02-12 (Wednesday)201,272USD 36,226,947TXN holding increased by 148941USD 36,226,9470USD 148,941 USD 179.99 USD 179.25
2025-02-11 (Tuesday)201,272USD 36,078,006TXN holding decreased by -213348USD 36,078,0060USD -213,348 USD 179.25 USD 180.31
2025-02-10 (Monday)201,272USD 36,291,354TXN holding increased by 62394USD 36,291,3540USD 62,394 USD 180.31 USD 180
2025-02-07 (Friday)201,272USD 36,228,960TXN holding decreased by -660172USD 36,228,9600USD -660,172 USD 180 USD 183.28
2025-02-06 (Thursday)201,272USD 36,889,132TXN holding increased by 340150USD 36,889,1320USD 340,150 USD 183.28 USD 181.59
2025-02-05 (Wednesday)201,272USD 36,548,982TXN holding increased by 207310USD 36,548,9820USD 207,310 USD 181.59 USD 180.56
2025-02-04 (Tuesday)201,272USD 36,341,672TXN holding decreased by -76484USD 36,341,6720USD -76,484 USD 180.56 USD 180.94
2025-02-03 (Monday)201,272USD 36,418,156TXN holding decreased by -738668USD 36,418,1560USD -738,668 USD 180.94 USD 184.61
2025-01-31 (Friday)201,272USD 37,156,824TXN holding decreased by -132839USD 37,156,8240USD -132,839 USD 184.61 USD 185.27
2025-01-30 (Thursday)201,272USD 37,289,663TXN holding increased by 1006360USD 37,289,6630USD 1,006,360 USD 185.27 USD 180.27
2025-01-29 (Wednesday)201,272USD 36,283,303TXN holding decreased by -60382USD 36,283,3030USD -60,382 USD 180.27 USD 180.57
2025-01-28 (Tuesday)201,272USD 36,343,685TXN holding decreased by -1300217USD 36,343,6850USD -1,300,217 USD 180.57 USD 187.03
2025-01-27 (Monday)201,272USD 37,643,902TXN holding increased by 303921USD 37,643,9020USD 303,921 USD 187.03 USD 185.52
2025-01-24 (Friday)201,272USD 37,339,981TXN holding decreased by -3037195USD 37,339,9810USD -3,037,195 USD 185.52 USD 200.61
2025-01-23 (Thursday)201,272USD 40,377,176TXN holding increased by 716528USD 40,377,1760USD 716,528 USD 200.61 USD 197.05
2025-01-22 (Wednesday)201,272USD 39,660,648USD 39,660,648
2025-01-21 (Tuesday)201,272USD 39,294,333USD 39,294,333
2025-01-20 (Monday)201,272USD 38,728,758USD 38,728,758
2025-01-17 (Friday)201,272USD 38,728,758USD 38,728,758
2025-01-16 (Thursday)201,272USD 37,712,335USD 37,712,335
2025-01-15 (Wednesday)201,272USD 39,753,233USD 39,753,233
2025-01-14 (Tuesday)201,272USD 38,946,132USD 38,946,132
2025-01-13 (Monday)201,272USD 38,461,066USD 38,461,066
2025-01-10 (Friday)199,402USD 37,916,290USD 37,916,290
2025-01-09 (Thursday)199,402USD 38,217,387USD 38,217,387
2025-01-09 (Thursday)199,402USD 38,217,387USD 38,217,387
2025-01-09 (Thursday)199,402USD 38,217,387USD 38,217,387
2025-01-08 (Wednesday)199,402USD 38,217,387USD 38,217,387
2025-01-08 (Wednesday)199,402USD 38,217,387USD 38,217,387
2025-01-08 (Wednesday)199,402USD 38,217,387USD 38,217,387
2025-01-02 (Thursday)197,158USD 36,858,688USD 36,858,688
2024-12-30 (Monday)197,158USD 37,057,818USD 37,057,818
2024-12-26 (Thursday)197,158USD 37,801,103USD 37,801,103
2024-12-24 (Tuesday)197,158USD 37,941,086USD 37,941,086
2024-12-23 (Monday)197,158USD 37,487,622USD 37,487,622
2024-12-20 (Friday)197,158USD 36,842,915USD 36,842,915
2024-12-19 (Thursday)196,036USD 36,162,761USD 36,162,761
2024-12-18 (Wednesday)194,166USD 35,920,710USD 35,920,710
2024-12-10 (Tuesday)186,686USD 35,503,943TXN holding decreased by -610464USD 35,503,9430USD -610,464 USD 190.18 USD 193.45
2024-12-09 (Monday)186,686TXN holding increased by 748USD 36,114,407TXN holding increased by 209779USD 36,114,407748USD 209,779 USD 193.45 USD 193.1
2024-12-06 (Friday)185,938USD 35,904,628TXN holding increased by 20453USD 35,904,6280USD 20,453 USD 193.1 USD 192.99
2024-12-05 (Thursday)185,938USD 35,884,175TXN holding decreased by -680533USD 35,884,1750USD -680,533 USD 192.99 USD 196.65
2024-12-04 (Wednesday)185,938TXN holding decreased by -1870USD 36,564,708TXN holding decreased by -476664USD 36,564,708-1,870USD -476,664 USD 196.65 USD 197.23
2024-12-03 (Tuesday)187,808TXN holding decreased by -8228USD 37,041,372TXN holding decreased by -2514772USD 37,041,372-8,228USD -2,514,772 USD 197.23 USD 201.78
2024-12-02 (Monday)196,036USD 39,556,144TXN holding increased by 147027USD 39,556,1440USD 147,027 USD 201.78 USD 201.03
2024-11-29 (Friday)196,036USD 39,409,117TXN holding increased by 360706USD 39,409,1170USD 360,706 USD 201.03 USD 199.19
2024-11-28 (Thursday)196,036USD 39,048,411USD 39,048,4110USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)196,036USD 39,048,411TXN holding decreased by -345023USD 39,048,4110USD -345,023 USD 199.19 USD 200.95
2024-11-26 (Tuesday)196,036USD 39,393,434TXN holding decreased by -388151USD 39,393,4340USD -388,151 USD 200.95 USD 202.93
2024-11-26 (Tuesday)196,036USD 39,393,434TXN holding decreased by -388151USD 39,393,4340USD -388,151 USD 200.95 USD 202.93
2024-11-25 (Monday)196,036TXN holding decreased by -12620USD 39,781,585TXN holding decreased by -1532303USD 39,781,585-12,620USD -1,532,303 USD 202.93 USD 198
2024-11-25 (Monday)196,036TXN holding decreased by -12620USD 39,781,585TXN holding decreased by -1532303USD 39,781,585-12,620USD -1,532,303 USD 202.93 USD 198
2024-11-22 (Friday)208,656USD 41,313,888TXN holding decreased by -41731USD 41,313,8880USD -41,731 USD 198 USD 198.2
2024-11-21 (Thursday)208,656USD 41,355,619TXN holding increased by 2086USD 41,355,6190USD 2,086 USD 198.2 USD 198.19
2024-11-20 (Wednesday)208,656USD 41,353,533TXN holding decreased by -600929USD 41,353,5330USD -600,929 USD 198.19 USD 201.07
2024-11-19 (Tuesday)208,656TXN holding decreased by -381USD 41,954,462TXN holding decreased by -1353824USD 41,954,462-381USD -1,353,824 USD 201.07 USD 207.18
2024-11-18 (Monday)209,037TXN holding decreased by -398USD 43,308,286TXN holding decreased by -1255293USD 43,308,286-398USD -1,255,293 USD 207.18 USD 212.78
2024-11-12 (Tuesday)209,435TXN holding increased by 1194USD 44,563,579TXN holding decreased by -389406USD 44,563,5791,194USD -389,406 USD 212.78 USD 215.87
2024-11-11 (Monday)208,241USD 44,952,985USD 44,952,9850USD 0 USD 215.87 USD 215.87
2024-11-11 (Monday)208,241USD 44,952,985USD 44,952,9850USD 0 USD 215.87 USD 215.87
2024-11-08 (Friday)208,241USD 45,873,410TXN holding increased by 572663USD 45,873,4100USD 572,663 USD 220.29 USD 217.54
2024-11-08 (Friday)208,241USD 45,873,410TXN holding increased by 572663USD 45,873,4100USD 572,663 USD 220.29 USD 217.54
2024-11-07 (Thursday)208,241USD 45,300,747TXN holding increased by 535179USD 45,300,7470USD 535,179 USD 217.54 USD 214.97
2024-11-07 (Thursday)208,241USD 45,300,747TXN holding increased by 535179USD 45,300,7470USD 535,179 USD 217.54 USD 214.97
2024-11-06 (Wednesday)208,241USD 44,765,568TXN holding increased by 2605095USD 44,765,5680USD 2,605,095 USD 214.97 USD 202.46
2024-11-05 (Tuesday)208,241USD 42,160,473TXN holding decreased by -249889USD 42,160,4730USD -249,889 USD 202.46 USD 203.66
2024-11-05 (Tuesday)208,241USD 42,160,473TXN holding decreased by -249889USD 42,160,4730USD -249,889 USD 202.46 USD 203.66
2024-11-04 (Monday)208,241USD 42,410,362TXN holding decreased by -262384USD 42,410,3620USD -262,384 USD 203.66 USD 204.92
2024-11-04 (Monday)208,241USD 42,410,362TXN holding decreased by -262384USD 42,410,3620USD -262,384 USD 203.66 USD 204.92
2024-11-01 (Friday)208,241TXN holding decreased by -3176USD 42,672,746TXN holding decreased by -278732USD 42,672,746-3,176USD -278,732 USD 204.92 USD 203.16
2024-11-01 (Friday)208,241TXN holding decreased by -3176USD 42,672,746TXN holding decreased by -278732USD 42,672,746-3,176USD -278,732 USD 204.92 USD 203.16
2024-10-31 (Thursday)211,417USD 42,951,478TXN holding decreased by -1008459USD 42,951,4780USD -1,008,459 USD 203.16 USD 207.93
2024-10-31 (Thursday)211,417USD 42,951,478TXN holding decreased by -1008459USD 42,951,4780USD -1,008,459 USD 203.16 USD 207.93
2024-10-30 (Wednesday)211,417USD 43,959,937TXN holding decreased by -723046USD 43,959,9370USD -723,046 USD 207.93 USD 211.35
2024-10-30 (Wednesday)211,417USD 43,959,937TXN holding decreased by -723046USD 43,959,9370USD -723,046 USD 207.93 USD 211.35
2024-10-29 (Tuesday)211,417USD 44,682,983TXN holding increased by 1167022USD 44,682,9830USD 1,167,022 USD 211.35 USD 205.83
2024-10-29 (Tuesday)211,417USD 44,682,983TXN holding increased by 1167022USD 44,682,9830USD 1,167,022 USD 211.35 USD 205.83
2024-10-28 (Monday)211,417USD 43,515,961TXN holding decreased by -232559USD 43,515,9610USD -232,559 USD 205.83 USD 206.93
2024-10-28 (Monday)211,417USD 43,515,961TXN holding decreased by -232559USD 43,515,9610USD -232,559 USD 205.83 USD 206.93
2024-10-25 (Friday)211,417USD 43,748,520TXN holding increased by 67654USD 43,748,5200USD 67,654 USD 206.93 USD 206.61
2024-10-24 (Thursday)211,417USD 43,680,866TXN holding increased by 1029600USD 43,680,8660USD 1,029,600 USD 206.61 USD 201.74
2024-10-24 (Thursday)211,417USD 43,680,866TXN holding increased by 1029600USD 43,680,8660USD 1,029,600 USD 206.61 USD 201.74
2024-10-23 (Wednesday)211,417USD 42,651,266TXN holding increased by 1642711USD 42,651,2660USD 1,642,711 USD 201.74 USD 193.97
2024-10-23 (Wednesday)211,417USD 42,651,266TXN holding increased by 1642711USD 42,651,2660USD 1,642,711 USD 201.74 USD 193.97
2024-10-22 (Tuesday)211,417USD 41,008,555TXN holding decreased by -380551USD 41,008,5550USD -380,551 USD 193.97 USD 195.77
2024-10-22 (Tuesday)211,417USD 41,008,555TXN holding decreased by -380551USD 41,008,5550USD -380,551 USD 193.97 USD 195.77
2024-10-21 (Monday)211,417USD 41,389,106TXN holding decreased by -570826USD 41,389,1060USD -570,826 USD 195.77 USD 198.47
2024-10-21 (Monday)211,417USD 41,389,106TXN holding decreased by -570826USD 41,389,1060USD -570,826 USD 195.77 USD 198.47
2024-10-18 (Friday)211,417USD 41,959,932USD 41,959,932
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 IE00BG11HV38

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-760155.340151.275 151.681USD -115,278 189.40 Profit of 28,667 on sale
2025-04-22SELL-3,800148.235145.080 145.396USD -552,503 189.79 Profit of 168,681 on sale
2025-04-11BUY724149.880139.950 140.943USD 102,043 192.57
2025-04-09BUY724172.790144.250 147.104USD 106,503 193.15
2025-04-08SELL-1,828159.030143.310 144.882USD -264,844 193.62 Profit of 89,086 on sale
2025-04-07SELL-2,588162.900145.200 146.970USD -380,358 194.01 Profit of 121,746 on sale
2025-04-04BUY380161.070150.955 151.967USD 57,747 194.44
2025-03-27BUY1,520 180.760* 195.29
2025-03-11BUY9,500 177.340* 197.55
2025-03-07BUY760 190.520* 197.77
2025-03-06BUY724 189.340* 197.88
2025-03-03SELL-1,448200.250196.630 196.992USD -285,245 198.00 Profit of 1,457 on sale
2025-02-28BUY3,021196.250191.490 191.966USD 579,929 198.02
2025-02-26BUY14,637200.030195.780 196.205USD 2,871,853 198.11
2025-02-18SELL-10,098187.160182.660 183.110USD -1,849,045 198.10 Profit of 151,393 on sale
2025-02-13BUY1,424182.300178.610 178.979USD 254,866 198.84
2024-12-09BUY748197.810191.600 192.221USD 143,781 204.10
2024-12-04SELL-1,870198.470195.610 195.896USD -366,326 204.77 Profit of 16,592 on sale
2024-12-03SELL-8,228199.970197.000 197.297USD -1,623,360 204.94 Profit of 62,921 on sale
2024-11-25SELL-12,620204.140199.960 200.378USD -2,528,770 205.82 Profit of 68,660 on sale
2024-11-25SELL-12,620204.140199.960 200.378USD -2,528,770 205.82 Profit of 68,660 on sale
2024-11-19SELL-381206.330200.990 201.524USD -76,781 206.72 Profit of 1,978 on sale
2024-11-18SELL-398207.670201.530 202.144USD -80,453 206.70 Profit of 1,813 on sale
2024-11-12BUY1,194215.410209.000 209.641USD 250,311 206.49
2024-11-01SELL-3,176206.720203.080 203.444USD -646,138 203.51 Profit of 206 on sale
2024-11-01SELL-3,176206.720203.080 203.444USD -646,138 203.51 Profit of 206 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 TXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,933,5341083,137,67661.6%
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%

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.