Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for TXN

Stock Name	Texas Instruments Incorporated
Ticker	TXN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8825081040
LEI	WDJNR2L6D8RWOEB8T652

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 Enhanced UCITS ETF USD Acc GBP TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2025-11-10 (Monday)	121,394	USD 19,493,449	USD 19,493,449	609	USD 1,166	USD 160.58	USD 161.38
2025-11-06 (Thursday)	120,785	USD 19,492,283	USD 19,492,283	0	USD -264,519	USD 161.38	USD 163.57
2025-11-05 (Wednesday)	120,785	USD 19,756,802	USD 19,756,802	1,421	USD 484,291	USD 163.57	USD 161.46
2025-11-03 (Monday)	119,364	USD 19,272,511	USD 19,272,511	0	USD 0	USD 161.46	USD 161.46
2025-10-31 (Friday)	119,364	USD 19,272,511	USD 19,272,511	0	USD 143,236	USD 161.46	USD 160.26
2025-10-29 (Wednesday)	119,364	USD 19,129,275	USD 19,129,275	0	USD -793,770	USD 160.26	USD 166.91
2025-10-28 (Tuesday)	119,364	USD 19,923,045	USD 19,923,045	0	USD -298,410	USD 166.91	USD 169.41
2025-10-27 (Monday)	119,364	USD 20,221,455	USD 20,221,455	-1,015	USD -506,605	USD 169.41	USD 172.19

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 IE00BHZPJ569

Show aggregate share trades of TXN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 609 162.750 158.500 158.925 USD 96,785 188.53
2025-11-05 BUY 1,421 165.620 159.390 160.013 USD 227,378 188.78
2025-10-27 SELL -1,015 170.367 168.680 168.849 USD -171,381 189.39 Profit of 20,852 on sale
2025-10-21 SELL -609 181.840 178.840 179.140 USD -109,096 189.62 Profit of 6,379 on sale
2025-10-15 BUY 3,654 176.160 171.130 171.633 USD 627,147 189.83
2025-10-03 SELL -1,218 185.460 180.155 180.685 USD -220,075 189.96 Profit of 11,292 on sale
2025-10-02 BUY 191 184.610 179.840 180.317 USD 34,441 190.00
2025-10-01 BUY 2,700 184.510 178.330 178.948 USD 483,160 190.05
2025-09-26 BUY 573 187.290 183.070 183.492 USD 105,141 190.14
2025-09-24 SELL -1,212 185.160 181.100 181.506 USD -219,985 190.22 Profit of 10,557 on sale
2025-07-24 BUY 2,720 187.890 185.030 185.316 USD 504,060 190.62
2025-07-23 BUY 1,088 195.000 185.290 186.261 USD 202,652 190.65
2025-07-16 BUY 272 218.610 211.710 212.400 USD 57,773 190.06
2025-07-10 SELL -1,290 220.780 217.560 217.882 USD -281,068 189.36 Loss of -36,795 on sale
2025-07-02 BUY 544 216.180 209.480 210.150 USD 114,322 188.40
2025-06-02 SELL -1,088 184.210* 186.92 Profit of 203,370 on sale
2025-05-30 SELL -59,404 182.850* 186.95 Profit of 11,105,569 on sale
2025-05-29 SELL -1,140 184.990* 186.96 Profit of 213,139 on sale
2025-05-28 SELL -380 185.920 183.090 183.373 USD -69,682 186.98 Profit of 1,372 on sale
2025-05-22 SELL -5,700 186.415 179.980 180.623 USD -1,029,554 187.22 Profit of 37,590 on sale
2025-05-16 BUY 724 189.310 186.810 187.060 USD 135,431 187.20
2025-05-14 BUY 1,140 187.340* 187.20
2025-05-13 BUY 6,460 188.200* 187.19
2025-05-12 SELL -380 187.280* 187.19 Profit of 71,131 on sale
2025-04-23 SELL -760 155.340 151.275 151.681 USD -115,278 190.01 Profit of 29,127 on sale
2025-04-22 SELL -3,800 148.235 145.080 145.396 USD -552,503 190.39 Profit of 170,961 on sale
2025-04-11 BUY 724 149.880 139.950 140.943 USD 102,043 193.13
2025-04-09 BUY 724 172.790 144.250 147.104 USD 106,503 193.71
2025-04-08 SELL -1,828 159.030 143.310 144.882 USD -264,844 194.16 Profit of 90,087 on sale
2025-04-07 SELL -2,588 162.900 145.200 146.970 USD -380,358 194.55 Profit of 123,146 on sale
2025-04-04 BUY 380 161.070 150.955 151.967 USD 57,747 194.98
2025-03-27 BUY 1,520 180.760* 195.82
2025-03-11 BUY 9,500 177.340* 198.08
2025-03-07 BUY 760 190.520* 198.31
2025-03-06 BUY 724 189.340* 198.42
2025-03-03 SELL -1,448 200.250 196.630 196.992 USD -285,245 198.55 Profit of 2,259 on sale
2025-02-28 BUY 3,021 196.250 191.490 191.966 USD 579,929 198.59
2025-02-26 BUY 14,637 200.030 195.780 196.205 USD 2,871,853 198.69
2025-02-18 SELL -10,098 187.160 182.660 183.110 USD -1,849,045 198.72 Profit of 157,663 on sale
2025-02-13 BUY 1,424 182.300 178.610 178.979 USD 254,866 199.46
2024-12-09 BUY 748 197.810 191.600 192.221 USD 143,781 204.61
2024-12-04 SELL -1,870 198.470 195.610 195.896 USD -366,326 205.27 Profit of 17,526 on sale
2024-12-03 SELL -8,228 199.970 197.000 197.297 USD -1,623,360 205.44 Profit of 67,024 on sale
2024-11-25 SELL -12,620 204.140 199.960 200.378 USD -2,528,770 206.35 Profit of 75,406 on sale
2024-11-25 SELL -12,620 204.140 199.960 200.378 USD -2,528,770 206.35 Profit of 75,406 on sale
2024-11-19 SELL -381 206.330 200.990 201.524 USD -76,781 207.23 Profit of 2,176 on sale
2024-11-18 SELL -398 207.670 201.530 202.144 USD -80,453 207.24 Profit of 2,027 on sale
2024-11-12 BUY 1,194 215.410 209.000 209.641 USD 250,311 207.06
2024-11-01 SELL -3,176 206.720 203.080 203.444 USD -646,138 203.70 Profit of 810 on sale
2024-11-01 SELL -3,176 206.720 203.080 203.444 USD -646,138 203.70 Profit of 810 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	609	162.750	158.500	158.925	USD 96,785	188.53
2025-11-05	BUY	1,421	165.620	159.390	160.013	USD 227,378	188.78
2025-10-27	SELL	-1,015	170.367	168.680	168.849	USD -171,381	189.39 Profit of 20,852 on sale
2025-10-21	SELL	-609	181.840	178.840	179.140	USD -109,096	189.62 Profit of 6,379 on sale
2025-10-15	BUY	3,654	176.160	171.130	171.633	USD 627,147	189.83
2025-10-03	SELL	-1,218	185.460	180.155	180.685	USD -220,075	189.96 Profit of 11,292 on sale
2025-10-02	BUY	191	184.610	179.840	180.317	USD 34,441	190.00
2025-10-01	BUY	2,700	184.510	178.330	178.948	USD 483,160	190.05
2025-09-26	BUY	573	187.290	183.070	183.492	USD 105,141	190.14
2025-09-24	SELL	-1,212	185.160	181.100	181.506	USD -219,985	190.22 Profit of 10,557 on sale
2025-07-24	BUY	2,720	187.890	185.030	185.316	USD 504,060	190.62
2025-07-23	BUY	1,088	195.000	185.290	186.261	USD 202,652	190.65
2025-07-16	BUY	272	218.610	211.710	212.400	USD 57,773	190.06
2025-07-10	SELL	-1,290	220.780	217.560	217.882	USD -281,068	189.36 Loss of -36,795 on sale
2025-07-02	BUY	544	216.180	209.480	210.150	USD 114,322	188.40
2025-06-02	SELL	-1,088			184.210*		186.92 Profit of 203,370 on sale
2025-05-30	SELL	-59,404			182.850*		186.95 Profit of 11,105,569 on sale
2025-05-29	SELL	-1,140			184.990*		186.96 Profit of 213,139 on sale
2025-05-28	SELL	-380	185.920	183.090	183.373	USD -69,682	186.98 Profit of 1,372 on sale
2025-05-22	SELL	-5,700	186.415	179.980	180.623	USD -1,029,554	187.22 Profit of 37,590 on sale
2025-05-16	BUY	724	189.310	186.810	187.060	USD 135,431	187.20
2025-05-14	BUY	1,140			187.340*		187.20
2025-05-13	BUY	6,460			188.200*		187.19
2025-05-12	SELL	-380			187.280*		187.19 Profit of 71,131 on sale
2025-04-23	SELL	-760	155.340	151.275	151.681	USD -115,278	190.01 Profit of 29,127 on sale
2025-04-22	SELL	-3,800	148.235	145.080	145.396	USD -552,503	190.39 Profit of 170,961 on sale
2025-04-11	BUY	724	149.880	139.950	140.943	USD 102,043	193.13
2025-04-09	BUY	724	172.790	144.250	147.104	USD 106,503	193.71
2025-04-08	SELL	-1,828	159.030	143.310	144.882	USD -264,844	194.16 Profit of 90,087 on sale
2025-04-07	SELL	-2,588	162.900	145.200	146.970	USD -380,358	194.55 Profit of 123,146 on sale
2025-04-04	BUY	380	161.070	150.955	151.967	USD 57,747	194.98
2025-03-27	BUY	1,520			180.760*		195.82
2025-03-11	BUY	9,500			177.340*		198.08
2025-03-07	BUY	760			190.520*		198.31
2025-03-06	BUY	724			189.340*		198.42
2025-03-03	SELL	-1,448	200.250	196.630	196.992	USD -285,245	198.55 Profit of 2,259 on sale
2025-02-28	BUY	3,021	196.250	191.490	191.966	USD 579,929	198.59
2025-02-26	BUY	14,637	200.030	195.780	196.205	USD 2,871,853	198.69
2025-02-18	SELL	-10,098	187.160	182.660	183.110	USD -1,849,045	198.72 Profit of 157,663 on sale
2025-02-13	BUY	1,424	182.300	178.610	178.979	USD 254,866	199.46
2024-12-09	BUY	748	197.810	191.600	192.221	USD 143,781	204.61
2024-12-04	SELL	-1,870	198.470	195.610	195.896	USD -366,326	205.27 Profit of 17,526 on sale
2024-12-03	SELL	-8,228	199.970	197.000	197.297	USD -1,623,360	205.44 Profit of 67,024 on sale
2024-11-25	SELL	-12,620	204.140	199.960	200.378	USD -2,528,770	206.35 Profit of 75,406 on sale
2024-11-25	SELL	-12,620	204.140	199.960	200.378	USD -2,528,770	206.35 Profit of 75,406 on sale
2024-11-19	SELL	-381	206.330	200.990	201.524	USD -76,781	207.23 Profit of 2,176 on sale
2024-11-18	SELL	-398	207.670	201.530	202.144	USD -80,453	207.24 Profit of 2,027 on sale
2024-11-12	BUY	1,194	215.410	209.000	209.641	USD 250,311	207.06
2024-11-01	SELL	-3,176	206.720	203.080	203.444	USD -646,138	203.70 Profit of 810 on sale
2024-11-01	SELL	-3,176	206.720	203.080	203.444	USD -646,138	203.70 Profit of 810 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	876,430	361	2,798,712	31.3%
2025-09-18	860,019	1,665	2,032,579	42.3%
2025-09-17	904,069	307	2,483,311	36.4%
2025-09-16	828,013	217	2,291,654	36.1%
2025-09-15	1,409,241	754	3,734,644	37.7%
2025-09-12	729,861	101	1,880,470	38.8%
2025-09-11	1,009,956	1,908	2,140,128	47.2%
2025-09-10	1,086,185	135	1,968,527	55.2%
2025-09-09	882,489	4,047	2,088,303	42.3%
2025-09-08	1,374,794	774	3,461,598	39.7%
2025-09-05	1,420,486	157	2,855,440	49.7%
2025-09-04	1,798,373	1,960	4,069,154	44.2%
2025-09-03	1,151,001	677	2,317,125	49.7%
2025-09-02	847,237	2,110	1,892,000	44.8%
2025-08-29	464,082	812	1,473,008	31.5%
2025-08-28	532,131	576	1,471,127	36.2%
2025-08-27	511,916	1,642	1,105,644	46.3%
2025-08-26	393,664	114	901,396	43.7%
2025-08-25	498,945	12	923,275	54.0%
2025-08-22	985,037	789	1,927,218	51.1%
2025-08-21	787,433	610	1,621,147	48.6%
2025-08-20	1,549,730	1,894	2,799,513	55.4%
2025-08-19	951,115	1,298	1,645,255	57.8%
2025-08-18	368,250	284	752,548	48.9%
2025-08-15	1,018,154	6,309	1,828,594	55.7%
2025-08-14	884,044	890	1,402,774	63.0%
2025-08-13	1,032,871	346	1,837,792	56.2%
2025-08-12	1,836,469	8,285	3,553,766	51.7%
2025-08-11	995,373	385	2,048,043	48.6%
2025-08-08	882,169	1,178	1,965,650	44.9%
2025-08-07	1,268,895	242	2,546,766	49.8%
2025-08-06	1,107,533	903	3,228,421	34.3%
2025-08-05	1,334,452	1,288	2,153,170	62.0%
2025-08-04	989,600	1,533	1,462,450	67.7%
2025-08-01	1,417,348	6,895	2,487,402	57.0%
2025-07-31	1,246,205	5,287	3,043,921	40.9%
2025-07-30	856,183	270	2,341,549	36.6%
2025-07-29	1,335,963	1,287	2,605,764	51.3%
2025-07-28	1,197,478	995	3,036,275	39.4%
2025-07-25	1,260,703	2,529	2,369,383	53.2%
2025-07-24	1,334,145	104,622	3,348,552	39.8%
2025-07-23	6,150,267	549,230	13,168,725	46.7%
2025-07-22	1,638,409	1,381	2,803,730	58.4%
2025-07-21	988,045	1,300	2,013,508	49.1%
2025-07-18	974,730	1,290	1,513,864	64.4%

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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE