Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- $TXN stock is up 8% today. Here's what we see in our data.
- $TXN stock has now risen 8% today, according to our price data from Polygon. There has been approximately $1,148,376,942 of trading volume. - 2025-05-12 15:32:43
- Congress Trade: Representative Jared Moskowitz Just Disclosed New Stock Trades
- Representative Jared Moskowitz just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jared Moskowitz and other politicians. - 2025-05-12 14:02:06
- Is the Options Market Predicting a Spike in Texas Instruments Stock?
- Investors need to pay close attention to TXN stock based on the movements in the options market lately. - 2025-05-12 12:32:00
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 11:47:53
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 09:19:24
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
- Guru Fundamental Report for TXN - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-11 17:03:54
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($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 23:17:10
- 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 ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 21:00:50
- Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 19:58:03
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($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
iShares MSCI World Information Technology Sector ESG UCITS ETF 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 |
|---|
| 2025-05-09 (Friday) | 12,837 | USD 2,211,430 | USD 2,211,430 | | | | |
| 2025-05-08 (Thursday) | 12,712 | USD 2,105,616 | USD 2,105,616 | 0 | USD 10,806 | USD 165.64 | USD 164.79 |
| 2025-05-07 (Wednesday) | 12,712 | USD 2,094,810 | USD 2,094,810 | -125 | USD 26,898 | USD 164.79 | USD 161.09 |
| 2025-05-06 (Tuesday) | 12,837 | USD 2,067,912 | USD 2,067,912 | 0 | USD -17,074 | USD 161.09 | USD 162.42 |
| 2025-05-05 (Monday) | 12,837 | USD 2,084,986 | USD 2,084,986 | 0 | USD -26,829 | USD 162.42 | USD 164.51 |
| 2025-05-02 (Friday) | 12,837 | USD 2,111,815 | USD 2,111,815 | 0 | USD 80,231 | USD 164.51 | USD 158.26 |
| 2025-05-01 (Thursday) | 12,837 | USD 2,031,584 | USD 2,031,584 | 125 | USD -2,972 | USD 158.26 | USD 160.05 |
| 2025-04-30 (Wednesday) | 12,712 | USD 2,034,556 | USD 2,034,556 | 0 | USD -9,152 | USD 160.05 | USD 160.77 |
| 2025-04-29 (Tuesday) | 12,712 | USD 2,043,708 | USD 2,043,708 | 0 | USD -21,229 | USD 160.77 | USD 162.44 |
| 2025-04-28 (Monday) | 12,712 | USD 2,064,937 | USD 2,064,937 | 125 | USD 15,018 | USD 162.44 | USD 162.86 |
| 2025-04-25 (Friday) | 12,587 | USD 2,049,919 | USD 2,049,919 | 0 | USD 9,189 | USD 162.86 | USD 162.13 |
| 2025-04-24 (Thursday) | 12,587 | USD 2,040,730 | USD 2,040,730 | 0 | USD 125,618 | USD 162.13 | USD 152.15 |
| 2025-04-23 (Wednesday) | 12,587 | USD 1,915,112 | USD 1,915,112 | 0 | USD 67,844 | USD 152.15 | USD 146.76 |
| 2025-04-22 (Tuesday) | 12,587 | USD 1,847,268 | USD 1,847,268 | 0 | USD 14,475 | USD 146.76 | USD 145.61 |
| 2025-04-21 (Monday) | 12,587 | USD 1,832,793 | USD 1,832,793 | 0 | USD -35,621 | USD 145.61 | USD 148.44 |
| 2025-04-18 (Friday) | 12,587 | USD 1,868,414 | USD 1,868,414 | 0 | USD 0 | USD 148.44 | USD 148.44 |
| 2025-04-17 (Thursday) | 12,587 | USD 1,868,414 | USD 1,868,414 | 0 | USD 23,789 | USD 148.44 | USD 146.55 |
| 2025-04-16 (Wednesday) | 12,587 | USD 1,844,625 | USD 1,844,625 | 250 | USD -20,483 | USD 146.55 | USD 151.18 |
| 2025-04-15 (Tuesday) | 12,337 | USD 1,865,108 | USD 1,865,108 | 0 | USD 2,468 | USD 151.18 | USD 150.98 |
| 2025-04-14 (Monday) | 12,337 | USD 1,862,640 | USD 1,862,640 | 0 | USD 41,699 | USD 150.98 | USD 147.6 |
| 2025-04-11 (Friday) | 12,337 | USD 1,820,941 | USD 1,820,941 | 250 | USD -71,883 | USD 147.6 | USD 156.6 |
| 2025-04-10 (Thursday) | 12,087 | USD 1,892,824 | USD 1,892,824 | 0 | USD -155,923 | USD 156.6 | USD 169.5 |
| 2025-04-09 (Wednesday) | 12,087 | USD 2,048,747 | USD 2,048,747 | 0 | USD 283,924 | USD 169.5 | USD 146.01 |
| 2025-04-08 (Tuesday) | 12,087 | USD 1,764,823 | USD 1,764,823 | 0 | USD -96,575 | USD 146.01 | USD 154 |
| 2025-04-07 (Monday) | 12,087 | USD 1,861,398 | USD 1,861,398 | 125 | USD 50,471 | USD 154 | USD 151.39 |
| 2025-04-04 (Friday) | 11,962 | USD 1,810,927 | USD 1,810,927 | 0 | USD -320,582 | USD 151.39 | USD 178.19 |
| 2025-04-02 (Wednesday) | 11,962 | USD 2,131,509 | USD 2,131,509 | 0 | USD 2,393 | USD 178.19 | USD 177.99 |
| 2025-04-01 (Tuesday) | 11,962 | USD 2,129,116 | USD 2,129,116 | 0 | USD -20,455 | USD 177.99 | USD 179.7 |
| 2025-03-31 (Monday) | 11,962 | USD 2,149,571 | USD 2,149,571 | 0 | USD 40,312 | USD 179.7 | USD 176.33 |
| 2025-03-28 (Friday) | 11,962 | USD 2,109,259 | USD 2,109,259 | 125 | USD -30,397 | USD 176.33 | USD 180.76 |
| 2025-03-27 (Thursday) | 11,837 | USD 2,139,656 | USD 2,139,656 | 0 | USD -44,152 | USD 180.76 | USD 184.49 |
| 2025-03-26 (Wednesday) | 11,837 | USD 2,183,808 | USD 2,183,808 | 0 | USD 6,155 | USD 184.49 | USD 183.97 |
| 2025-03-25 (Tuesday) | 11,837 | USD 2,177,653 | USD 2,177,653 | -124 | USD -41,232 | USD 183.97 | USD 185.51 |
| 2025-03-24 (Monday) | 11,961 | USD 2,218,885 | USD 2,218,885 | 0 | USD 77,866 | USD 185.51 | USD 179 |
| 2025-03-21 (Friday) | 11,961 | USD 2,141,019 | USD 2,141,019 | 0 | USD -20,094 | USD 179 | USD 180.68 |
| 2025-03-20 (Thursday) | 11,961 | USD 2,161,113 | USD 2,161,113 | 0 | USD -12,679 | USD 180.68 | USD 181.74 |
| 2025-03-19 (Wednesday) | 11,961 | USD 2,173,792 | USD 2,173,792 | 0 | USD 27,391 | USD 181.74 | USD 179.45 |
| 2025-03-18 (Tuesday) | 11,961 | USD 2,146,401 | USD 2,146,401 | 0 | USD -6,459 | USD 179.45 | USD 179.99 |
| 2025-03-17 (Monday) | 11,961 | USD 2,152,860 | USD 2,152,860 | 0 | USD 42,700 | USD 179.99 | USD 176.42 |
| 2025-03-14 (Friday) | 11,961 | USD 2,110,160 | USD 2,110,160 | 0 | USD 33,730 | USD 176.42 | USD 173.6 |
| 2025-03-13 (Thursday) | 11,961 | USD 2,076,430 | USD 2,076,430 | 0 | USD -25,118 | USD 173.6 | USD 175.7 |
| 2025-03-12 (Wednesday) | 11,961 | USD 2,101,548 | USD 2,101,548 | 0 | USD -19,616 | USD 175.7 | USD 177.34 |
| 2025-03-11 (Tuesday) | 11,961 | USD 2,121,164 | USD 2,121,164 | 0 | USD -109,443 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 11,961 | USD 2,230,607 | USD 2,230,607 | 0 | USD -48,203 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 11,961 | USD 2,278,810 | USD 2,278,810 | 0 | USD -60,403 | USD 190.52 | USD 195.57 |
| 2025-03-05 (Wednesday) | 11,961 | USD 2,339,213 | USD 2,339,213 | 0 | USD 8,732 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 11,961 | USD 2,330,481 | USD 2,330,481 | 0 | USD 5,382 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 11,961 | USD 2,325,099 | USD 2,325,099 | 0 | USD -19,137 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 11,961 | USD 2,344,236 | USD 2,344,236 | 0 | USD 56,097 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 11,961 | USD 2,288,139 | USD 2,288,139 | 124 | USD -58,428 | USD 191.3 | USD 198.24 |
| 2025-02-26 (Wednesday) | 11,837 | USD 2,346,567 | USD 2,346,567 | 0 | USD -20,596 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 11,837 | USD 2,367,163 | USD 2,367,163 | 0 | USD -8,996 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 11,837 | USD 2,376,159 | USD 2,376,159 | 0 | USD -14,915 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 11,837 | USD 2,391,074 | USD 2,391,074 | 0 | USD -23,201 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 11,837 | USD 2,414,275 | USD 2,414,275 | 0 | USD 90,435 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 11,837 | USD 2,323,840 | USD 2,323,840 | -124 | USD 93,592 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 11,961 | USD 2,230,248 | USD 2,230,248 | -124 | USD 18,330 | USD 186.46 | USD 183.03 |
| 2025-02-17 (Monday) | 12,085 | USD 2,211,918 | USD 2,211,918 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 12,085 | USD 2,211,918 | USD 2,211,918 | 0 | USD 26,950 | USD 183.03 | USD 180.8 |
| 2025-02-13 (Thursday) | 12,085 | USD 2,184,968 | USD 2,184,968 | 0 | USD 9,789 | USD 180.8 | USD 179.99 |
| 2025-02-12 (Wednesday) | 12,085 | USD 2,175,179 | USD 2,175,179 | -124 | USD -13,284 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 12,209 | USD 2,188,463 | USD 2,188,463 | 0 | USD -12,942 | USD 179.25 | USD 180.31 |
| 2025-02-10 (Monday) | 12,209 | USD 2,201,405 | USD 2,201,405 | 0 | USD 3,785 | USD 180.31 | USD 180 |
| 2025-02-07 (Friday) | 12,209 | USD 2,197,620 | USD 2,197,620 | 0 | USD -40,046 | USD 180 | USD 183.28 |
| 2025-02-06 (Thursday) | 12,209 | USD 2,237,666 | USD 2,237,666 | 0 | USD 20,634 | USD 183.28 | USD 181.59 |
| 2025-02-05 (Wednesday) | 12,209 | USD 2,217,032 | USD 2,217,032 | 0 | USD 12,575 | USD 181.59 | USD 180.56 |
| 2025-02-04 (Tuesday) | 12,209 | USD 2,204,457 | USD 2,204,457 | 0 | USD -4,639 | USD 180.56 | USD 180.94 |
| 2025-02-03 (Monday) | 12,209 | USD 2,209,096 | USD 2,209,096 | 0 | USD -44,807 | USD 180.94 | USD 184.61 |
| 2025-01-31 (Friday) | 12,209 | USD 2,253,903 | USD 2,253,903 | -496 | USD -99,952 | USD 184.61 | USD 185.27 |
| 2025-01-30 (Thursday) | 12,705 | USD 2,353,855 | USD 2,353,855 | 0 | USD 63,525 | USD 185.27 | USD 180.27 |
| 2025-01-29 (Wednesday) | 12,705 | USD 2,290,330 | USD 2,290,330 | 0 | USD -3,812 | USD 180.27 | USD 180.57 |
| 2025-01-28 (Tuesday) | 12,705 | USD 2,294,142 | USD 2,294,142 | 0 | USD -82,074 | USD 180.57 | USD 187.03 |
| 2025-01-27 (Monday) | 12,705 | USD 2,376,216 | USD 2,376,216 | 0 | USD 19,184 | USD 187.03 | USD 185.52 |
| 2025-01-24 (Friday) | 12,705 | USD 2,357,032 | USD 2,357,032 | 0 | USD -191,718 | USD 185.52 | USD 200.61 |
| 2025-01-23 (Thursday) | 12,705 | USD 2,548,750 | USD 2,548,750 | 0 | USD 45,230 | USD 200.61 | USD 197.05 |
| 2025-01-22 (Wednesday) | 12,705 | USD 2,503,520 | USD 2,503,520 | | | | |
| 2025-01-21 (Tuesday) | 12,705 | USD 2,480,397 | USD 2,480,397 | | | | |
| 2025-01-20 (Monday) | 12,829 | USD 2,468,556 | USD 2,468,556 | | | | |
| 2025-01-17 (Friday) | 12,829 | USD 2,468,556 | USD 2,468,556 | | | | |
| 2025-01-16 (Thursday) | 12,829 | USD 2,403,770 | USD 2,403,770 | | | | |
| 2025-01-15 (Wednesday) | 12,829 | USD 2,533,856 | USD 2,533,856 | | | | |
| 2025-01-14 (Tuesday) | 12,829 | USD 2,482,412 | USD 2,482,412 | | | | |
| 2025-01-13 (Monday) | 12,829 | USD 2,451,494 | USD 2,451,494 | | | | |
| 2025-01-10 (Friday) | 12,829 | USD 2,439,434 | USD 2,439,434 | | | | |
| 2025-01-09 (Thursday) | 12,829 | USD 2,458,806 | USD 2,458,806 | | | | |
| 2025-01-09 (Thursday) | 12,829 | USD 2,458,806 | USD 2,458,806 | | | | |
| 2025-01-09 (Thursday) | 12,829 | USD 2,458,806 | USD 2,458,806 | | | | |
| 2025-01-08 (Wednesday) | 12,829 | USD 2,458,806 | USD 2,458,806 | | | | |
| 2025-01-08 (Wednesday) | 12,829 | USD 2,458,806 | USD 2,458,806 | | | | |
| 2025-01-08 (Wednesday) | 12,829 | USD 2,458,806 | USD 2,458,806 | | | | |
| 2025-01-02 (Thursday) | 12,829 | USD 2,398,382 | USD 2,398,382 | 126 | USD -17,475 | USD 186.95 | USD 190.18 |
| 2024-12-30 (Monday) | 12,829 | USD 2,411,339 | USD 2,411,339 | | | | |
| 2024-12-10 (Tuesday) | 12,703 | USD 2,415,857 | USD 2,415,857 | 126 | USD -17,164 | USD 190.18 | USD 193.45 |
| 2024-12-09 (Monday) | 12,577 | USD 2,433,021 | USD 2,433,021 | 0 | USD 4,402 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 12,577 | USD 2,428,619 | USD 2,428,619 | 0 | USD 1,384 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 12,577 | USD 2,427,235 | USD 2,427,235 | 0 | USD -46,032 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 12,577 | USD 2,473,267 | USD 2,473,267 | 0 | USD -7,295 | USD 196.65 | USD 197.23 |
| 2024-12-03 (Tuesday) | 12,577 | USD 2,480,562 | USD 2,480,562 | 0 | USD -57,225 | USD 197.23 | USD 201.78 |
| 2024-12-02 (Monday) | 12,577 | USD 2,537,787 | USD 2,537,787 | 0 | USD 9,433 | USD 201.78 | USD 201.03 |
| 2024-11-29 (Friday) | 12,577 | USD 2,528,354 | USD 2,528,354 | 0 | USD 23,141 | USD 201.03 | USD 199.19 |
| 2024-11-28 (Thursday) | 12,577 | USD 2,505,213 | USD 2,505,213 | 0 | USD 0 | USD 199.19 | USD 199.19 |
| 2024-11-27 (Wednesday) | 12,577 | USD 2,505,213 | USD 2,505,213 | 0 | USD -22,135 | USD 199.19 | USD 200.95 |
| 2024-11-26 (Tuesday) | 12,577 | USD 2,527,348 | USD 2,527,348 | 0 | USD -24,903 | USD 200.95 | USD 202.93 |
| 2024-11-26 (Tuesday) | 12,577 | USD 2,527,348 | USD 2,527,348 | 0 | USD -24,903 | USD 200.95 | USD 202.93 |
| 2024-11-25 (Monday) | 12,577 | USD 2,552,251 | USD 2,552,251 | 0 | USD 62,005 | USD 202.93 | USD 198 |
| 2024-11-25 (Monday) | 12,577 | USD 2,552,251 | USD 2,552,251 | 0 | USD 62,005 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 12,577 | USD 2,490,246 | USD 2,490,246 | 0 | USD -2,515 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 12,577 | USD 2,492,761 | USD 2,492,761 | 0 | USD 125 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 12,577 | USD 2,492,636 | USD 2,492,636 | 0 | USD -36,221 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 12,577 | USD 2,528,857 | USD 2,528,857 | 0 | USD -76,846 | USD 201.07 | USD 207.18 |
| 2024-11-18 (Monday) | 12,577 | USD 2,605,703 | USD 2,605,703 | 0 | USD -70,431 | USD 207.18 | USD 212.78 |
| 2024-11-12 (Tuesday) | 12,577 | USD 2,676,134 | USD 2,676,134 | 0 | USD -94,453 | USD 212.78 | USD 220.29 |
| 2024-11-12 (Tuesday) | 12,577 | USD 2,676,134 | USD 2,676,134 | 0 | USD -94,453 | USD 212.78 | USD 220.29 |
| 2024-11-08 (Friday) | 12,577 | USD 2,770,587 | USD 2,770,587 | 0 | USD 34,586 | USD 220.29 | USD 217.54 |
| 2024-11-08 (Friday) | 12,577 | USD 2,770,587 | USD 2,770,587 | 0 | USD 34,586 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 12,577 | USD 2,736,001 | USD 2,736,001 | 0 | USD 32,323 | USD 217.54 | USD 214.97 |
| 2024-11-07 (Thursday) | 12,577 | USD 2,736,001 | USD 2,736,001 | 0 | USD 32,323 | USD 217.54 | USD 214.97 |
| 2024-11-06 (Wednesday) | 12,577 | USD 2,703,678 | USD 2,703,678 | 0 | USD 157,339 | USD 214.97 | USD 202.46 |
| 2024-11-06 (Wednesday) | 12,577 | USD 2,703,678 | USD 2,703,678 | 0 | USD 157,339 | USD 214.97 | USD 202.46 |
| 2024-11-05 (Tuesday) | 12,577 | USD 2,546,339 | USD 2,546,339 | 0 | USD -15,093 | USD 202.46 | USD 203.66 |
| 2024-11-05 (Tuesday) | 12,577 | USD 2,546,339 | USD 2,546,339 | 0 | USD -15,093 | USD 202.46 | USD 203.66 |
| 2024-11-04 (Monday) | 12,577 | USD 2,561,432 | USD 2,561,432 | 0 | USD -15,847 | USD 203.66 | USD 204.92 |
| 2024-11-04 (Monday) | 12,577 | USD 2,561,432 | USD 2,561,432 | 0 | USD -15,847 | USD 203.66 | USD 204.92 |
| 2024-11-01 (Friday) | 12,577 | USD 2,577,279 | USD 2,577,279 | 0 | USD 22,136 | USD 204.92 | USD 203.16 |
| 2024-11-01 (Friday) | 12,577 | USD 2,577,279 | USD 2,577,279 | 0 | USD 22,136 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 12,577 | USD 2,555,143 | USD 2,555,143 | 0 | USD -59,993 | USD 203.16 | USD 207.93 |
| 2024-10-31 (Thursday) | 12,577 | USD 2,555,143 | USD 2,555,143 | 0 | USD -59,993 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 12,577 | USD 2,615,136 | USD 2,615,136 | 0 | USD -43,013 | USD 207.93 | USD 211.35 |
| 2024-10-30 (Wednesday) | 12,577 | USD 2,615,136 | USD 2,615,136 | 0 | USD -43,013 | USD 207.93 | USD 211.35 |
| 2024-10-29 (Tuesday) | 12,577 | USD 2,658,149 | USD 2,658,149 | 0 | USD 69,425 | USD 211.35 | USD 205.83 |
| 2024-10-29 (Tuesday) | 12,577 | USD 2,658,149 | USD 2,658,149 | 0 | USD 69,425 | USD 211.35 | USD 205.83 |
| 2024-10-28 (Monday) | 12,577 | USD 2,588,724 | USD 2,588,724 | 0 | USD -13,835 | USD 205.83 | USD 206.93 |
| 2024-10-28 (Monday) | 12,577 | USD 2,588,724 | USD 2,588,724 | 0 | USD -13,835 | USD 205.83 | USD 206.93 |
| 2024-10-25 (Friday) | 12,577 | USD 2,602,559 | USD 2,602,559 | 0 | USD 4,025 | USD 206.93 | USD 206.61 |
| 2024-10-25 (Friday) | 12,577 | USD 2,602,559 | USD 2,602,559 | 0 | USD 4,025 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 12,577 | USD 2,598,534 | USD 2,598,534 | 0 | USD 61,250 | USD 206.61 | USD 201.74 |
| 2024-10-24 (Thursday) | 12,577 | USD 2,598,534 | USD 2,598,534 | 0 | USD 61,250 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 12,577 | USD 2,537,284 | USD 2,537,284 | 0 | USD 97,723 | USD 201.74 | USD 193.97 |
| 2024-10-23 (Wednesday) | 12,577 | USD 2,537,284 | USD 2,537,284 | 0 | USD 97,723 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 12,577 | USD 2,439,561 | USD 2,439,561 | 0 | USD -22,638 | USD 193.97 | USD 195.77 |
| 2024-10-22 (Tuesday) | 12,577 | USD 2,439,561 | USD 2,439,561 | 0 | USD -22,638 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 12,577 | USD 2,462,199 | USD 2,462,199 | -124 | USD -58,568 | USD 195.77 | USD 198.47 |
| 2024-10-21 (Monday) | 12,577 | USD 2,462,199 | USD 2,462,199 | -124 | USD -58,568 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 12,701 | USD 2,520,767 | USD 2,520,767 | | | | |
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 holdingsShare Trades of TXN by Blackrock for IE00BJ5JNY98
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 |
|---|
| 2025-05-07 | SELL | -125 | | | 164.790* | | 187.39 Profit of 23,423 on sale |
| 2025-05-01 | BUY | 125 | 162.070 | 158.060 | 158.461 | USD 19,808 | 188.25 |
| 2025-04-28 | BUY | 125 | 163.545 | 159.720 | 160.103 | USD 20,013 | 188.94 |
| 2025-04-16 | BUY | 250 | 149.732 | 142.560 | 143.277 | USD 35,819 | 191.68 |
| 2025-04-11 | BUY | 250 | 149.880 | 139.950 | 140.943 | USD 35,236 | 192.87 |
| 2025-04-07 | BUY | 125 | 162.900 | 145.200 | 146.970 | USD 18,371 | 194.29 |
| 2025-03-28 | BUY | 125 | | | 176.330* | | 195.40 |
| 2025-03-25 | SELL | -124 | | | 183.970* | | 195.80 Profit of 24,279 on sale |
| 2025-02-27 | BUY | 124 | 198.130 | 191.150 | 191.848 | USD 23,789 | 198.26 |
| 2025-02-19 | SELL | -124 | 197.960 | 188.730 | 189.653 | USD -23,517 | 198.10 Profit of 1,047 on sale |
| 2025-02-18 | SELL | -124 | 187.160 | 182.660 | 183.110 | USD -22,706 | 198.27 Profit of 1,879 on sale |
| 2025-02-12 | SELL | -124 | 180.420 | 176.760 | 177.126 | USD -21,964 | 199.27 Profit of 2,746 on sale |
| 2025-01-31 | SELL | -496 | 189.030 | 183.080 | 183.675 | USD -91,103 | 201.75 Profit of 8,963 on sale |
| 2025-01-02 | BUY | 126 | 190.096 | 184.970 | 185.483 | USD 23,371 | 203.82 |
| 2024-12-10 | BUY | 126 | 193.690 | 190.590 | 190.900 | USD 24,053 | 204.10 |
| 2024-10-21 | SELL | -124 | 197.930 | 194.120 | 194.501 | USD -24,118 | 0.00 Loss of -24,118 on sale |
| 2024-10-21 | SELL | -124 | 197.930 | 194.120 | 194.501 | USD -24,118 | 0.00 Loss of -24,118 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,933,534 | 108 | 3,137,676 | 61.6% |
| 2025-05-08 | 834,150 | 863 | 1,535,261 | 54.3% |
| 2025-05-07 | 909,820 | 403 | 1,673,018 | 54.4% |
| 2025-05-06 | 725,005 | 432 | 1,387,204 | 52.3% |
| 2025-05-05 | 845,042 | 786 | 1,473,111 | 57.4% |
| 2025-05-02 | 1,385,099 | 912 | 2,325,018 | 59.6% |
| 2025-05-01 | 1,146,007 | 1,143 | 1,907,072 | 60.1% |
| 2025-04-30 | 672,295 | 891 | 1,774,943 | 37.9% |
| 2025-04-29 | 1,340,759 | 1,794 | 2,234,906 | 60.0% |
| 2025-04-28 | 1,230,672 | 1,782 | 1,949,272 | 63.1% |
| 2025-04-25 | 1,667,528 | 3,179 | 2,819,961 | 59.1% |
| 2025-04-24 | 3,580,167 | 1,087 | 6,724,522 | 53.2% |
| 2025-04-23 | 2,048,517 | 1,376 | 3,796,296 | 54.0% |
| 2025-04-22 | 1,302,759 | 3,678 | 2,867,361 | 45.4% |
| 2025-04-21 | 1,569,879 | 1,837 | 2,902,014 | 54.1% |
| 2025-04-17 | 799,524 | 172 | 2,050,787 | 39.0% |
| 2025-04-16 | 1,434,624 | 63 | 2,999,063 | 47.8% |
| 2025-04-15 | 1,059,069 | 3,064 | 2,320,507 | 45.6% |
| 2025-04-14 | 1,671,939 | 46,467 | 4,222,086 | 39.6% |
| 2025-04-11 | 3,611,956 | 101,015 | 8,420,856 | 42.9% |
| 2025-04-10 | 2,622,607 | 22,889 | 5,274,060 | 49.7% |
| 2025-04-09 | 2,853,652 | 7,384 | 5,745,343 | 49.7% |
| 2025-04-08 | 2,719,101 | 1,580 | 4,723,022 | 57.6% |
| 2025-04-07 | 2,228,249 | 4,272 | 5,262,583 | 42.3% |
| 2025-04-04 | 1,710,533 | 763 | 4,411,902 | 38.8% |
| 2025-04-03 | 1,684,349 | 345 | 3,091,204 | 54.5% |
| 2025-04-02 | 801,889 | 3,009 | 1,291,280 | 62.1% |
| 2025-04-01 | 1,273,538 | 1,675 | 2,163,109 | 58.9% |
| 2025-03-31 | 1,016,429 | 1,115 | 2,731,886 | 37.2% |
| 2025-03-28 | 572,202 | 169 | 1,570,165 | 36.4% |
| 2025-03-27 | 699,546 | 662 | 1,754,706 | 39.9% |
| 2025-03-26 | 1,058,245 | 605 | 2,138,005 | 49.5% |
| 2025-03-25 | 621,613 | 1,313 | 1,304,826 | 47.6% |
| 2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
| 2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
| 2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
| 2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
| 2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
| 2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
| 2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
| 2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
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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