Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-05-01 13:06:18
Contrasting Texas Instruments (NASDAQ:TXN) and Pixelworks (NASDAQ:PXLW)
Texas Instruments (NASDAQ:TXN – Get Free Report) and Pixelworks (NASDAQ:PXLW – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, valuation, profitability, earnings and institutional ownership. Profitability This table compares Texas Instruments and […] - 2025-05-01 06:06:54
Seaport Global Initiates Coverage of Texas Instruments (TXN) with Sell Recommendation
Fintel reports that on April 30, 2025, Seaport Global initiated coverage of Texas Instruments (NasdaqGS:TXN) with a Sell recommendation. - 2025-05-01 00:04:57
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 - 2025-04-30 13:05:36
How Will Qualcomm Stock React To Its Upcoming Earnings?
Qualcomm (NASDAQ:QCOM) is set to report its earnings on April 30, 2025.  Revenues are estimated to grow by 13% year-over-year to $10.6 billion per consensus estimates, while earnings are expected to come in at $2.81 per share. Growth is likely to be driven by higher demand for th - 2025-04-30 03:10:04
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Ex-Dividend Reminder: Apple Hospitality REIT, Texas Instruments and VSEC
Looking at the universe of stocks we cover at Dividend Channel, on 4/30/25, Apple Hospitality REIT Inc (Symbol: APLE), Texas Instruments Inc. (Symbol: TXN), and VSE Corp. (Symbol: VSEC) will all trade ex-dividend for their respective upcoming dividends. Apple Hospitality REIT In - 2025-04-29 14:05:53
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 - 2025-04-29 13:09:43
Texas Instruments Incorporated (TXN) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to Texas Instruments (TXN). This makes it worthwhile to examine what the stock has in store. - 2025-04-29 13:00:09
Why Wolfspeed Rocketed 27% Higher (Again) on Monday
Shares of silicon carbide chipmaker Wolfspeed (NYSE: WOLF) rocketed 26.9% on Monday. The move follows on a big up day last Wednesday as well. - 2025-04-28 20:51:00
Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-27 17:03:45
Texas Instruments: Earnings Beat, Upbeat Guidance Fuel Recovery
[content-module:CompanyOverview|NASDAQ:TXN] Texas Instruments Incorporated (NASDAQ: TXN) delivered a first-quarter financial performance that significantly surpassed analyst expectations, accompanied by an optimistic outlook for the second quarter. The results triggered a notabl - 2025-04-27 12:00:00
Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-25 13:04:32
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-25 12:50:10
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Texas Instruments (NASDAQ:TXN) Shares Gap Up Following Earnings Beat
Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $152.15, but opened at $164.63. Texas Instruments shares last traded at $161.83, with a volume of 6,006,086 shares trading hands. The semiconductor company reported $1.28 […] - 2025-04-25 05:34:49
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
$TXN stock is up 6% today. Here's what we see in our data.
$TXN stock has now risen 6% today, according to our price data from Polygon. There has been approximately $1,317,445,832 of trading volume. - 2025-04-24 15:32:02
Texas Instruments Stock Rises on Q1 Earnings and Revenue Beat
TXN's Q1 revenues are propelled by the strength in its industrial and automotive markets. - 2025-04-24 15:07:00
TQQQ, TXN, MELI, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $588.6 million dollar inflow -- that's a 3.0% increase week over week in - 2025-04-24 15:00:16

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)107,246USD 17,164,722USD 17,164,722
2025-04-29 (Tuesday)107,860USD 17,340,652USD 17,340,652
2025-04-28 (Monday)106,018USD 17,221,564USD 17,221,564
2025-04-25 (Friday)107,246USD 17,466,084TXN holding increased by 78290USD 17,466,0840USD 78,290 USD 162.86 USD 162.13
2025-04-24 (Thursday)107,246TXN holding increased by 3070USD 17,387,794TXN holding increased by 1537416USD 17,387,7943,070USD 1,537,416 USD 162.13 USD 152.15
2025-04-23 (Wednesday)104,176TXN holding increased by 7982USD 15,850,378TXN holding increased by 1732947USD 15,850,3787,982USD 1,732,947 USD 152.15 USD 146.76
2025-04-22 (Tuesday)96,194TXN holding decreased by -3070USD 14,117,431TXN holding decreased by -336400USD 14,117,431-3,070USD -336,400 USD 146.76 USD 145.61
2025-04-21 (Monday)99,264USD 14,453,831TXN holding decreased by -280917USD 14,453,8310USD -280,917 USD 145.61 USD 148.44
2025-04-18 (Friday)99,264USD 14,734,748USD 14,734,7480USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)99,264USD 14,734,748TXN holding increased by 187609USD 14,734,7480USD 187,609 USD 148.44 USD 146.55
2025-04-16 (Wednesday)99,264USD 14,547,139TXN holding decreased by -459593USD 14,547,1390USD -459,593 USD 146.55 USD 151.18
2025-04-15 (Tuesday)99,264USD 15,006,732TXN holding increased by 19853USD 15,006,7320USD 19,853 USD 151.18 USD 150.98
2025-04-14 (Monday)99,264USD 14,986,879TXN holding increased by 335513USD 14,986,8790USD 335,513 USD 150.98 USD 147.6
2025-04-11 (Friday)99,264USD 14,651,366TXN holding decreased by -893376USD 14,651,3660USD -893,376 USD 147.6 USD 156.6
2025-04-10 (Thursday)99,264USD 15,544,742TXN holding decreased by -1280506USD 15,544,7420USD -1,280,506 USD 156.6 USD 169.5
2025-04-09 (Wednesday)99,264USD 16,825,248TXN holding increased by 2331711USD 16,825,2480USD 2,331,711 USD 169.5 USD 146.01
2025-04-08 (Tuesday)99,264USD 14,493,537TXN holding decreased by -793119USD 14,493,5370USD -793,119 USD 146.01 USD 154
2025-04-07 (Monday)99,264TXN holding decreased by -612USD 15,286,656TXN holding increased by 166428USD 15,286,656-612USD 166,428 USD 154 USD 151.39
2025-04-04 (Friday)99,876USD 15,120,228TXN holding decreased by -2676676USD 15,120,2280USD -2,676,676 USD 151.39 USD 178.19
2025-04-02 (Wednesday)99,876USD 17,796,904TXN holding increased by 19975USD 17,796,9040USD 19,975 USD 178.19 USD 177.99
2025-04-01 (Tuesday)99,876USD 17,776,929TXN holding decreased by -170788USD 17,776,9290USD -170,788 USD 177.99 USD 179.7
2025-03-31 (Monday)99,876USD 17,947,717TXN holding increased by 336582USD 17,947,7170USD 336,582 USD 179.7 USD 176.33
2025-03-28 (Friday)99,876USD 17,611,135TXN holding decreased by -442451USD 17,611,1350USD -442,451 USD 176.33 USD 180.76
2025-03-27 (Thursday)99,876USD 18,053,586TXN holding decreased by -372537USD 18,053,5860USD -372,537 USD 180.76 USD 184.49
2025-03-26 (Wednesday)99,876USD 18,426,123TXN holding increased by 51935USD 18,426,1230USD 51,935 USD 184.49 USD 183.97
2025-03-25 (Tuesday)99,876USD 18,374,188TXN holding decreased by -153809USD 18,374,1880USD -153,809 USD 183.97 USD 185.51
2025-03-24 (Monday)99,876USD 18,527,997TXN holding increased by 650193USD 18,527,9970USD 650,193 USD 185.51 USD 179
2025-03-21 (Friday)99,876TXN holding increased by 1836USD 17,877,804TXN holding increased by 163937USD 17,877,8041,836USD 163,937 USD 179 USD 180.68
2025-03-20 (Thursday)98,040TXN holding increased by 1836USD 17,713,867TXN holding increased by 229752USD 17,713,8671,836USD 229,752 USD 180.68 USD 181.74
2025-03-19 (Wednesday)96,204USD 17,484,115TXN holding increased by 220307USD 17,484,1150USD 220,307 USD 181.74 USD 179.45
2025-03-18 (Tuesday)96,204USD 17,263,808TXN holding decreased by -51950USD 17,263,8080USD -51,950 USD 179.45 USD 179.99
2025-03-17 (Monday)96,204TXN holding decreased by -1836USD 17,315,758TXN holding increased by 19541USD 17,315,758-1,836USD 19,541 USD 179.99 USD 176.42
2025-03-14 (Friday)98,040USD 17,296,217TXN holding increased by 276473USD 17,296,2170USD 276,473 USD 176.42 USD 173.6
2025-03-13 (Thursday)98,040TXN holding decreased by -2448USD 17,019,744TXN holding decreased by -635998USD 17,019,744-2,448USD -635,998 USD 173.6 USD 175.7
2025-03-12 (Wednesday)100,488USD 17,655,742TXN holding decreased by -164800USD 17,655,7420USD -164,800 USD 175.7 USD 177.34
2025-03-11 (Tuesday)100,488TXN holding decreased by -611USD 17,820,542TXN holding decreased by -1033411USD 17,820,542-611USD -1,033,411 USD 177.34 USD 186.49
2025-03-10 (Monday)101,099TXN holding increased by 1222USD 18,853,953TXN holding decreased by -174613USD 18,853,9531,222USD -174,613 USD 186.49 USD 190.52
2025-03-07 (Friday)99,877USD 19,028,566TXN holding increased by 117855USD 19,028,5660USD 117,855 USD 190.52 USD 189.34
2025-03-06 (Thursday)99,877USD 18,910,711TXN holding decreased by -622234USD 18,910,7110USD -622,234 USD 189.34 USD 195.57
2025-03-05 (Wednesday)99,877USD 19,532,945TXN holding increased by 72910USD 19,532,9450USD 72,910 USD 195.57 USD 194.84
2025-03-04 (Tuesday)99,877USD 19,460,035TXN holding increased by 44945USD 19,460,0350USD 44,945 USD 194.84 USD 194.39
2025-03-03 (Monday)99,877USD 19,415,090TXN holding decreased by -159803USD 19,415,0900USD -159,803 USD 194.39 USD 195.99
2025-02-28 (Friday)99,877TXN holding increased by 541USD 19,574,893TXN holding increased by 571916USD 19,574,893541USD 571,916 USD 195.99 USD 191.3
2025-02-27 (Thursday)99,336TXN holding decreased by -608USD 19,002,977TXN holding decreased by -809922USD 19,002,977-608USD -809,922 USD 191.3 USD 198.24
2025-02-26 (Wednesday)99,944USD 19,812,899TXN holding decreased by -173902USD 19,812,8990USD -173,902 USD 198.24 USD 199.98
2025-02-25 (Tuesday)99,944TXN holding increased by 608USD 19,986,801TXN holding increased by 46092USD 19,986,801608USD 46,092 USD 199.98 USD 200.74
2025-02-24 (Monday)99,336USD 19,940,709TXN holding decreased by -125163USD 19,940,7090USD -125,163 USD 200.74 USD 202
2025-02-21 (Friday)99,336TXN holding decreased by -18240USD 20,065,872TXN holding decreased by -3914929USD 20,065,872-18,240USD -3,914,929 USD 202 USD 203.96
2025-02-20 (Thursday)117,576USD 23,980,801TXN holding increased by 898281USD 23,980,8010USD 898,281 USD 203.96 USD 196.32
2025-02-19 (Wednesday)117,576USD 23,082,520TXN holding increased by 1159299USD 23,082,5200USD 1,159,299 USD 196.32 USD 186.46
2025-02-18 (Tuesday)117,576USD 21,923,221TXN holding increased by 403286USD 21,923,2210USD 403,286 USD 186.46 USD 183.03
2025-02-17 (Monday)117,576USD 21,519,935USD 21,519,9350USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)117,576TXN holding decreased by -4256USD 21,519,935TXN holding decreased by -507291USD 21,519,935-4,256USD -507,291 USD 183.03 USD 180.8
2025-02-13 (Thursday)121,832USD 22,027,226TXN holding increased by 98684USD 22,027,2260USD 98,684 USD 180.8 USD 179.99
2025-02-12 (Wednesday)121,832USD 21,928,542TXN holding increased by 90156USD 21,928,5420USD 90,156 USD 179.99 USD 179.25
2025-02-11 (Tuesday)121,832TXN holding increased by 608USD 21,838,386TXN holding decreased by -19513USD 21,838,386608USD -19,513 USD 179.25 USD 180.31
2025-02-10 (Monday)121,224USD 21,857,899TXN holding increased by 37579USD 21,857,8990USD 37,579 USD 180.31 USD 180
2025-02-07 (Friday)121,224USD 21,820,320TXN holding decreased by -397615USD 21,820,3200USD -397,615 USD 180 USD 183.28
2025-02-06 (Thursday)121,224USD 22,217,935TXN holding increased by 204869USD 22,217,9350USD 204,869 USD 183.28 USD 181.59
2025-02-05 (Wednesday)121,224USD 22,013,066TXN holding increased by 124861USD 22,013,0660USD 124,861 USD 181.59 USD 180.56
2025-02-04 (Tuesday)121,224USD 21,888,205TXN holding decreased by -46066USD 21,888,2050USD -46,066 USD 180.56 USD 180.94
2025-02-03 (Monday)121,224USD 21,934,271TXN holding decreased by -444892USD 21,934,2710USD -444,892 USD 180.94 USD 184.61
2025-01-31 (Friday)121,224USD 22,379,163TXN holding decreased by -80007USD 22,379,1630USD -80,007 USD 184.61 USD 185.27
2025-01-30 (Thursday)121,224USD 22,459,170TXN holding increased by 606120USD 22,459,1700USD 606,120 USD 185.27 USD 180.27
2025-01-29 (Wednesday)121,224TXN holding increased by 10944USD 21,853,050TXN holding increased by 1939790USD 21,853,05010,944USD 1,939,790 USD 180.27 USD 180.57
2025-01-28 (Tuesday)110,280TXN holding increased by 10336USD 19,913,260TXN holding increased by 1220734USD 19,913,26010,336USD 1,220,734 USD 180.57 USD 187.03
2025-01-27 (Monday)99,944USD 18,692,526TXN holding increased by 150915USD 18,692,5260USD 150,915 USD 187.03 USD 185.52
2025-01-24 (Friday)99,944USD 18,541,611TXN holding decreased by -1508155USD 18,541,6110USD -1,508,155 USD 185.52 USD 200.61
2025-01-23 (Thursday)99,944TXN holding increased by 421USD 20,049,766TXN holding increased by 438759USD 20,049,766421USD 438,759 USD 200.61 USD 197.05
2025-01-22 (Wednesday)99,523USD 19,611,007USD 19,611,007
2025-01-21 (Tuesday)99,523USD 19,429,875USD 19,429,875
2025-01-20 (Monday)99,523USD 19,150,216USD 19,150,216
2025-01-17 (Friday)99,523USD 19,150,216USD 19,150,216
2025-01-16 (Thursday)99,523USD 18,647,625USD 18,647,625
2025-01-15 (Wednesday)99,523USD 19,656,788USD 19,656,788
2025-01-14 (Tuesday)99,523USD 19,257,701USD 19,257,701
2025-01-13 (Monday)95,281USD 18,207,246USD 18,207,246
2025-01-10 (Friday)95,281USD 18,117,682USD 18,117,682
2025-01-09 (Thursday)95,281USD 18,261,556USD 18,261,556
2025-01-09 (Thursday)95,281USD 18,261,556USD 18,261,556
2025-01-09 (Thursday)95,281USD 18,261,556USD 18,261,556
2025-01-08 (Wednesday)95,281USD 18,261,556USD 18,261,556
2025-01-08 (Wednesday)95,281USD 18,261,556USD 18,261,556
2025-01-08 (Wednesday)95,281USD 18,261,556USD 18,261,556
2025-01-02 (Thursday)95,281TXN holding increased by 606USD 17,812,783TXN holding decreased by -192509USD 17,812,783606USD -192,509 USD 186.95 USD 190.18
2024-12-30 (Monday)94,675USD 17,795,113USD 17,795,113
2024-12-10 (Tuesday)94,675USD 18,005,292TXN holding decreased by -309587USD 18,005,2920USD -309,587 USD 190.18 USD 193.45
2024-12-09 (Monday)94,675TXN holding decreased by -1212USD 18,314,879TXN holding decreased by -200901USD 18,314,879-1,212USD -200,901 USD 193.45 USD 193.1
2024-12-06 (Friday)95,887USD 18,515,780TXN holding increased by 10548USD 18,515,7800USD 10,548 USD 193.1 USD 192.99
2024-12-05 (Thursday)95,887USD 18,505,232TXN holding decreased by -350947USD 18,505,2320USD -350,947 USD 192.99 USD 196.65
2024-12-04 (Wednesday)95,887TXN holding decreased by -1212USD 18,856,179TXN holding decreased by -294657USD 18,856,179-1,212USD -294,657 USD 196.65 USD 197.23
2024-12-03 (Tuesday)97,099USD 19,150,836TXN holding decreased by -441800USD 19,150,8360USD -441,800 USD 197.23 USD 201.78
2024-12-02 (Monday)97,099TXN holding increased by 606USD 19,592,636TXN holding increased by 194648USD 19,592,636606USD 194,648 USD 201.78 USD 201.03
2024-11-29 (Friday)96,493USD 19,397,988TXN holding increased by 177547USD 19,397,9880USD 177,547 USD 201.03 USD 199.19
2024-11-28 (Thursday)96,493USD 19,220,441USD 19,220,4410USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)96,493TXN holding decreased by -1210USD 19,220,441TXN holding decreased by -412977USD 19,220,441-1,210USD -412,977 USD 199.19 USD 200.95
2024-11-26 (Tuesday)97,703TXN holding increased by 489USD 19,633,418TXN holding decreased by -94219USD 19,633,418489USD -94,219 USD 200.95 USD 202.93
2024-11-26 (Tuesday)97,703TXN holding increased by 489USD 19,633,418TXN holding decreased by -94219USD 19,633,418489USD -94,219 USD 200.95 USD 202.93
2024-11-25 (Monday)97,214TXN holding increased by 4143USD 19,727,637TXN holding increased by 1299579USD 19,727,6374,143USD 1,299,579 USD 202.93 USD 198
2024-11-22 (Friday)93,071TXN holding increased by 578USD 18,428,058TXN holding increased by 95945USD 18,428,058578USD 95,945 USD 198 USD 198.2
2024-11-21 (Thursday)92,493USD 18,332,113TXN holding increased by 925USD 18,332,1130USD 925 USD 198.2 USD 198.19
2024-11-20 (Wednesday)92,493USD 18,331,188TXN holding decreased by -266380USD 18,331,1880USD -266,380 USD 198.19 USD 201.07
2024-11-19 (Tuesday)92,493USD 18,597,568TXN holding decreased by -565132USD 18,597,5680USD -565,132 USD 201.07 USD 207.18
2024-11-18 (Monday)92,493TXN holding decreased by -17671USD 19,162,700TXN holding decreased by -4277996USD 19,162,700-17,671USD -4,277,996 USD 207.18 USD 212.78
2024-11-12 (Tuesday)110,164USD 23,440,696TXN holding decreased by -827332USD 23,440,6960USD -827,332 USD 212.78 USD 220.29
2024-11-08 (Friday)110,164TXN holding increased by 582USD 24,268,028TXN holding increased by 711185USD 24,268,028582USD 711,185 USD 220.29 USD 214.97
2024-11-07 (Thursday)109,582USD 23,838,468TXN holding increased by 281625USD 23,838,4680USD 281,625 USD 217.54 USD 214.97
2024-11-07 (Thursday)109,582USD 23,838,468TXN holding increased by 281625USD 23,838,4680USD 281,625 USD 217.54 USD 214.97
2024-11-06 (Wednesday)109,582USD 23,556,843TXN holding increased by 1370871USD 23,556,8430USD 1,370,871 USD 214.97 USD 202.46
2024-11-05 (Tuesday)109,582USD 22,185,972TXN holding decreased by -131498USD 22,185,9720USD -131,498 USD 202.46 USD 203.66
2024-11-04 (Monday)109,582USD 22,317,470TXN holding decreased by -138073USD 22,317,4700USD -138,073 USD 203.66 USD 204.92
2024-11-01 (Friday)109,582USD 22,455,543TXN holding increased by 192864USD 22,455,5430USD 192,864 USD 204.92 USD 203.16
2024-10-31 (Thursday)109,582USD 22,262,679TXN holding decreased by -522706USD 22,262,6790USD -522,706 USD 203.16 USD 207.93
2024-10-30 (Wednesday)109,582TXN holding increased by 4074USD 22,785,385TXN holding increased by 986377USD 22,785,3854,074USD 986,377 USD 207.93 USD 206.61
2024-10-29 (Tuesday)109,582USD 23,160,156TXN holding increased by 604893USD 23,160,1560USD 604,893 USD 211.35 USD 205.83
2024-10-29 (Tuesday)109,582USD 23,160,156TXN holding increased by 604893USD 23,160,1560USD 604,893 USD 211.35 USD 205.83
2024-10-28 (Monday)109,582USD 22,555,263TXN holding decreased by -120540USD 22,555,2630USD -120,540 USD 205.83 USD 206.93
2024-10-28 (Monday)109,582USD 22,555,263TXN holding decreased by -120540USD 22,555,2630USD -120,540 USD 205.83 USD 206.93
2024-10-25 (Friday)109,582TXN holding increased by 4074USD 22,675,803TXN holding increased by 876795USD 22,675,8034,074USD 876,795 USD 206.93 USD 206.61
2024-10-25 (Friday)109,582TXN holding increased by 4074USD 22,675,803TXN holding increased by 876795USD 22,675,8034,074USD 876,795 USD 206.93 USD 206.61
2024-10-24 (Thursday)105,508TXN holding increased by 17460USD 21,799,008TXN holding increased by 4720337USD 21,799,00817,460USD 4,720,337 USD 206.61 USD 193.97
2024-10-23 (Wednesday)88,048USD 17,762,804TXN holding increased by 684133USD 17,762,8040USD 684,133 USD 201.74 USD 193.97
2024-10-23 (Wednesday)88,048USD 17,762,804TXN holding increased by 684133USD 17,762,8040USD 684,133 USD 201.74 USD 193.97
2024-10-22 (Tuesday)88,048USD 17,078,671TXN holding decreased by -158486USD 17,078,6710USD -158,486 USD 193.97 USD 195.77
2024-10-22 (Tuesday)88,048USD 17,078,671TXN holding decreased by -158486USD 17,078,6710USD -158,486 USD 193.97 USD 195.77
2024-10-21 (Monday)88,048USD 17,237,157TXN holding decreased by -237730USD 17,237,1570USD -237,730 USD 195.77 USD 198.47
2024-10-21 (Monday)88,048USD 17,237,157TXN holding decreased by -237730USD 17,237,1570USD -237,730 USD 195.77 USD 198.47
2024-10-18 (Friday)88,048USD 17,474,887USD 17,474,887
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 IE00BKM4H312

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY3,070165.000158.420 159.078USD 488,369 187.65
2025-04-23BUY7,982155.340151.275 151.681USD 1,210,722 187.99
2025-04-22SELL-3,070148.235145.080 145.396USD -446,364 188.39 Profit of 131,983 on sale
2025-04-07SELL-612162.900145.200 146.970USD -89,946 192.77 Profit of 28,028 on sale
2025-03-21BUY1,836 179.000* 194.58
2025-03-20BUY1,836 180.680* 194.75
2025-03-17SELL-1,836 179.990* 195.29 Profit of 358,557 on sale
2025-03-13SELL-2,448 173.600* 195.82 Profit of 479,366 on sale
2025-03-11SELL-611 177.340* 196.33 Profit of 119,960 on sale
2025-03-10BUY1,222 186.490* 196.47
2025-02-28BUY541196.250191.490 191.966USD 103,854 196.73
2025-02-27SELL-608198.130191.150 191.848USD -116,644 196.82 Profit of 3,020 on sale
2025-02-25BUY608202.590198.440 198.855USD 120,904 196.74
2025-02-21SELL-18,240205.750201.310 201.754USD -3,679,993 196.60 Loss of -94,052 on sale
2025-02-14SELL-4,256184.720181.055 181.421USD -772,130 197.12 Profit of 66,805 on sale
2025-02-11BUY608181.930179.000 179.293USD 109,010 198.05
2025-01-29BUY10,944181.670179.610 179.816USD 1,967,906 201.22
2025-01-28BUY10,336185.650180.348 180.878USD 1,869,557 201.68
2025-01-23BUY421200.637193.810 194.493USD 81,881 202.43
2025-01-02BUY606190.096184.970 185.483USD 112,402 202.81
2024-12-09SELL-1,212197.810191.600 192.221USD -232,972 203.38 Profit of 13,520 on sale
2024-12-04SELL-1,212198.470195.610 195.896USD -237,426 204.14 Profit of 9,988 on sale
2024-12-02BUY606202.410198.480 198.873USD 120,517 204.41
2024-11-27SELL-1,210201.420197.650 198.027USD -239,613 204.86 Profit of 8,262 on sale
2024-11-26BUY489206.910199.150 199.926USD 97,764 205.12
2024-11-26BUY489206.910199.150 199.926USD 97,764 205.12
2024-11-25BUY4,143204.140199.960 200.378USD 830,166 205.20
2024-11-22BUY578198.910196.500 196.741USD 113,716 205.47
2024-11-18SELL-17,671207.670201.530 202.144USD -3,572,087 206.22 Profit of 72,012 on sale
2024-11-08BUY582220.385216.210 216.628USD 126,077 205.24
2024-10-30BUY4,074210.810207.750 208.056USD 847,620 202.91
2024-10-25BUY4,074211.390206.750 207.214USD 844,190 198.51
2024-10-25BUY4,074211.390206.750 207.214USD 844,190 198.51
2024-10-24BUY17,460206.910201.210 201.780USD 3,523,079 197.16
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
2025-05-011,146,0071,1431,907,07260.1%
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%
2025-03-06872,6452151,819,38348.0%
2025-03-05734,5599401,522,04848.3%
2025-03-04630,7552881,735,70536.3%
2025-03-03674,0956891,622,80841.5%
2025-02-28738,4833,0491,961,96737.6%
2025-02-271,286,6922882,422,02953.1%

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.