Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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)22,174USD 3,672,901TXN holding increased by 18848USD 3,672,9010USD 18,848 USD 165.64 USD 164.79
2025-05-07 (Wednesday)22,174USD 3,654,053TXN holding increased by 82043USD 3,654,0530USD 82,043 USD 164.79 USD 161.09
2025-05-06 (Tuesday)22,174TXN holding decreased by -584USD 3,572,010TXN holding decreased by -124344USD 3,572,010-584USD -124,344 USD 161.09 USD 162.42
2025-05-05 (Monday)22,758USD 3,696,354TXN holding decreased by -47565USD 3,696,3540USD -47,565 USD 162.42 USD 164.51
2025-05-02 (Friday)22,758USD 3,743,919TXN holding increased by 142238USD 3,743,9190USD 142,238 USD 164.51 USD 158.26
2025-05-01 (Thursday)22,758TXN holding decreased by -292USD 3,601,681TXN holding decreased by -87472USD 3,601,681-292USD -87,472 USD 158.26 USD 160.05
2025-04-30 (Wednesday)23,050USD 3,689,153TXN holding decreased by -16596USD 3,689,1530USD -16,596 USD 160.05 USD 160.77
2025-04-29 (Tuesday)23,050USD 3,705,749TXN holding decreased by -38493USD 3,705,7490USD -38,493 USD 160.77 USD 162.44
2025-04-28 (Monday)23,050TXN holding decreased by -292USD 3,744,242TXN holding decreased by -57236USD 3,744,242-292USD -57,236 USD 162.44 USD 162.86
2025-04-25 (Friday)23,342TXN holding decreased by -876USD 3,801,478TXN holding decreased by -124986USD 3,801,478-876USD -124,986 USD 162.86 USD 162.13
2025-04-24 (Thursday)24,218USD 3,926,464TXN holding increased by 241695USD 3,926,4640USD 241,695 USD 162.13 USD 152.15
2025-04-23 (Wednesday)24,218USD 3,684,769TXN holding increased by 130535USD 3,684,7690USD 130,535 USD 152.15 USD 146.76
2025-04-22 (Tuesday)24,218USD 3,554,234TXN holding increased by 27851USD 3,554,2340USD 27,851 USD 146.76 USD 145.61
2025-04-21 (Monday)24,218USD 3,526,383TXN holding decreased by -68537USD 3,526,3830USD -68,537 USD 145.61 USD 148.44
2025-04-18 (Friday)24,218USD 3,594,920USD 3,594,9200USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)24,218USD 3,594,920TXN holding increased by 45772USD 3,594,9200USD 45,772 USD 148.44 USD 146.55
2025-04-16 (Wednesday)24,218USD 3,549,148TXN holding decreased by -112129USD 3,549,1480USD -112,129 USD 146.55 USD 151.18
2025-04-15 (Tuesday)24,218TXN holding increased by 292USD 3,661,277TXN holding increased by 48930USD 3,661,277292USD 48,930 USD 151.18 USD 150.98
2025-04-14 (Monday)23,926TXN holding increased by 292USD 3,612,347TXN holding increased by 123969USD 3,612,347292USD 123,969 USD 150.98 USD 147.6
2025-04-11 (Friday)23,634USD 3,488,378TXN holding decreased by -212706USD 3,488,3780USD -212,706 USD 147.6 USD 156.6
2025-04-10 (Thursday)23,634TXN holding increased by 876USD 3,701,084TXN holding decreased by -156397USD 3,701,084876USD -156,397 USD 156.6 USD 169.5
2025-04-09 (Wednesday)22,758TXN holding increased by 292USD 3,857,481TXN holding increased by 577220USD 3,857,481292USD 577,220 USD 169.5 USD 146.01
2025-04-08 (Tuesday)22,466TXN holding increased by 1460USD 3,280,261TXN holding increased by 45337USD 3,280,2611,460USD 45,337 USD 146.01 USD 154
2025-04-07 (Monday)21,006TXN holding increased by 876USD 3,234,924TXN holding increased by 187443USD 3,234,924876USD 187,443 USD 154 USD 151.39
2025-04-04 (Friday)20,130USD 3,047,481TXN holding decreased by -539484USD 3,047,4810USD -539,484 USD 151.39 USD 178.19
2025-04-02 (Wednesday)20,130USD 3,586,965TXN holding increased by 4026USD 3,586,9650USD 4,026 USD 178.19 USD 177.99
2025-04-01 (Tuesday)20,130USD 3,582,939TXN holding decreased by -34422USD 3,582,9390USD -34,422 USD 177.99 USD 179.7
2025-03-31 (Monday)20,130TXN holding increased by 1752USD 3,617,361TXN holding increased by 376768USD 3,617,3611,752USD 376,768 USD 179.7 USD 176.33
2025-03-28 (Friday)18,378USD 3,240,593TXN holding decreased by -81414USD 3,240,5930USD -81,414 USD 176.33 USD 180.76
2025-03-27 (Thursday)18,378USD 3,322,007TXN holding decreased by -68550USD 3,322,0070USD -68,550 USD 180.76 USD 184.49
2025-03-26 (Wednesday)18,378USD 3,390,557TXN holding increased by 9556USD 3,390,5570USD 9,556 USD 184.49 USD 183.97
2025-03-25 (Tuesday)18,378USD 3,381,001TXN holding decreased by -28302USD 3,381,0010USD -28,302 USD 183.97 USD 185.51
2025-03-24 (Monday)18,378USD 3,409,303TXN holding increased by 119641USD 3,409,3030USD 119,641 USD 185.51 USD 179
2025-03-21 (Friday)18,378USD 3,289,662TXN holding decreased by -30875USD 3,289,6620USD -30,875 USD 179 USD 180.68
2025-03-20 (Thursday)18,378USD 3,320,537TXN holding decreased by -19481USD 3,320,5370USD -19,481 USD 180.68 USD 181.74
2025-03-19 (Wednesday)18,378USD 3,340,018TXN holding increased by 42086USD 3,340,0180USD 42,086 USD 181.74 USD 179.45
2025-03-18 (Tuesday)18,378USD 3,297,932TXN holding decreased by -9924USD 3,297,9320USD -9,924 USD 179.45 USD 179.99
2025-03-17 (Monday)18,378USD 3,307,856TXN holding increased by 65609USD 3,307,8560USD 65,609 USD 179.99 USD 176.42
2025-03-14 (Friday)18,378USD 3,242,247TXN holding increased by 51826USD 3,242,2470USD 51,826 USD 176.42 USD 173.6
2025-03-13 (Thursday)18,378USD 3,190,421TXN holding decreased by -38594USD 3,190,4210USD -38,594 USD 173.6 USD 175.7
2025-03-12 (Wednesday)18,378USD 3,229,015TXN holding decreased by -30140USD 3,229,0150USD -30,140 USD 175.7 USD 177.34
2025-03-11 (Tuesday)18,378USD 3,259,155TXN holding decreased by -168158USD 3,259,1550USD -168,158 USD 177.34 USD 186.49
2025-03-10 (Monday)18,378USD 3,427,313TXN holding decreased by -74064USD 3,427,3130USD -74,064 USD 186.49 USD 190.52
2025-03-07 (Friday)18,378TXN holding increased by 292USD 3,501,377TXN holding decreased by -35702USD 3,501,377292USD -35,702 USD 190.52 USD 195.57
2025-03-05 (Wednesday)18,086USD 3,537,079TXN holding increased by 13203USD 3,537,0790USD 13,203 USD 195.57 USD 194.84
2025-03-04 (Tuesday)18,086TXN holding increased by 584USD 3,523,876TXN holding increased by 121662USD 3,523,876584USD 121,662 USD 194.84 USD 194.39
2025-03-03 (Monday)17,502USD 3,402,214TXN holding decreased by -28003USD 3,402,2140USD -28,003 USD 194.39 USD 195.99
2025-02-28 (Friday)17,502TXN holding increased by 64USD 3,430,217TXN holding increased by 94328USD 3,430,21764USD 94,328 USD 195.99 USD 191.3
2025-02-27 (Thursday)17,438USD 3,335,889TXN holding decreased by -121020USD 3,335,8890USD -121,020 USD 191.3 USD 198.24
2025-02-26 (Wednesday)17,438USD 3,456,909TXN holding decreased by -30342USD 3,456,9090USD -30,342 USD 198.24 USD 199.98
2025-02-25 (Tuesday)17,438USD 3,487,251TXN holding decreased by -13253USD 3,487,2510USD -13,253 USD 199.98 USD 200.74
2025-02-24 (Monday)17,438USD 3,500,504TXN holding decreased by -21972USD 3,500,5040USD -21,972 USD 200.74 USD 202
2025-02-21 (Friday)17,438USD 3,522,476TXN holding decreased by -34178USD 3,522,4760USD -34,178 USD 202 USD 203.96
2025-02-20 (Thursday)17,438USD 3,556,654TXN holding increased by 133226USD 3,556,6540USD 133,226 USD 203.96 USD 196.32
2025-02-19 (Wednesday)17,438USD 3,423,428TXN holding increased by 171939USD 3,423,4280USD 171,939 USD 196.32 USD 186.46
2025-02-18 (Tuesday)17,438TXN holding decreased by -873USD 3,251,489TXN holding decreased by -99973USD 3,251,489-873USD -99,973 USD 186.46 USD 183.03
2025-02-17 (Monday)18,311USD 3,351,462USD 3,351,4620USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)18,311TXN holding decreased by -291USD 3,351,462TXN holding decreased by -11780USD 3,351,462-291USD -11,780 USD 183.03 USD 180.8
2025-02-13 (Thursday)18,602USD 3,363,242TXN holding increased by 15068USD 3,363,2420USD 15,068 USD 180.8 USD 179.99
2025-02-12 (Wednesday)18,602USD 3,348,174TXN holding increased by 13765USD 3,348,1740USD 13,765 USD 179.99 USD 179.25
2025-02-11 (Tuesday)18,602USD 3,334,409TXN holding decreased by -19718USD 3,334,4090USD -19,718 USD 179.25 USD 180.31
2025-02-10 (Monday)18,602USD 3,354,127TXN holding increased by 5767USD 3,354,1270USD 5,767 USD 180.31 USD 180
2025-02-07 (Friday)18,602TXN holding increased by 291USD 3,348,360TXN holding decreased by -7680USD 3,348,360291USD -7,680 USD 180 USD 183.28
2025-02-06 (Thursday)18,311USD 3,356,040TXN holding increased by 30946USD 3,356,0400USD 30,946 USD 183.28 USD 181.59
2025-02-05 (Wednesday)18,311USD 3,325,094TXN holding increased by 18860USD 3,325,0940USD 18,860 USD 181.59 USD 180.56
2025-02-04 (Tuesday)18,311USD 3,306,234TXN holding decreased by -6958USD 3,306,2340USD -6,958 USD 180.56 USD 180.94
2025-02-03 (Monday)18,311USD 3,313,192TXN holding decreased by -67202USD 3,313,1920USD -67,202 USD 180.94 USD 184.61
2025-01-31 (Friday)18,311TXN holding decreased by -291USD 3,380,394TXN holding decreased by -65999USD 3,380,394-291USD -65,999 USD 184.61 USD 185.27
2025-01-30 (Thursday)18,602USD 3,446,393TXN holding increased by 93010USD 3,446,3930USD 93,010 USD 185.27 USD 180.27
2025-01-29 (Wednesday)18,602USD 3,353,383TXN holding decreased by -5580USD 3,353,3830USD -5,580 USD 180.27 USD 180.57
2025-01-28 (Tuesday)18,602USD 3,358,963TXN holding decreased by -120169USD 3,358,9630USD -120,169 USD 180.57 USD 187.03
2025-01-27 (Monday)18,602USD 3,479,132TXN holding increased by 28089USD 3,479,1320USD 28,089 USD 187.03 USD 185.52
2025-01-24 (Friday)18,602USD 3,451,043TXN holding decreased by -280704USD 3,451,0430USD -280,704 USD 185.52 USD 200.61
2025-01-23 (Thursday)18,602USD 3,731,747TXN holding increased by 66223USD 3,731,7470USD 66,223 USD 200.61 USD 197.05
2025-01-22 (Wednesday)18,602USD 3,665,524USD 3,665,524
2025-01-21 (Tuesday)18,602USD 3,631,668USD 3,631,668
2025-01-20 (Monday)18,893USD 3,635,391USD 3,635,391
2025-01-17 (Friday)18,893USD 3,635,391USD 3,635,391
2025-01-16 (Thursday)18,893USD 3,539,981USD 3,539,981
2025-01-15 (Wednesday)18,893USD 3,731,556USD 3,731,556
2025-01-14 (Tuesday)18,893USD 3,655,796USD 3,655,796
2025-01-13 (Monday)21,803USD 4,166,335USD 4,166,335
2025-01-10 (Friday)21,803USD 4,145,840USD 4,145,840
2025-01-09 (Thursday)21,803USD 4,178,763USD 4,178,763
2025-01-09 (Thursday)21,803USD 4,178,763USD 4,178,763
2025-01-09 (Thursday)21,803USD 4,178,763USD 4,178,763
2025-01-08 (Wednesday)21,803USD 4,178,763USD 4,178,763
2025-01-08 (Wednesday)21,803USD 4,178,763USD 4,178,763
2025-01-08 (Wednesday)21,803USD 4,178,763USD 4,178,763
2025-01-02 (Thursday)22,013TXN holding decreased by -290USD 4,115,330TXN holding decreased by -126255USD 4,115,330-290USD -126,255 USD 186.95 USD 190.18
2024-12-30 (Monday)22,303USD 4,192,072USD 4,192,072
2024-12-10 (Tuesday)22,303USD 4,241,585TXN holding decreased by -72930USD 4,241,5850USD -72,930 USD 190.18 USD 193.45
2024-12-09 (Monday)22,303USD 4,314,515TXN holding increased by 7806USD 4,314,5150USD 7,806 USD 193.45 USD 193.1
2024-12-06 (Friday)22,303TXN holding increased by 290USD 4,306,709TXN holding increased by 58420USD 4,306,709290USD 58,420 USD 193.1 USD 192.99
2024-12-05 (Thursday)22,013USD 4,248,289TXN holding decreased by -80567USD 4,248,2890USD -80,567 USD 192.99 USD 196.65
2024-12-04 (Wednesday)22,013USD 4,328,856TXN holding decreased by -12768USD 4,328,8560USD -12,768 USD 196.65 USD 197.23
2024-12-03 (Tuesday)22,013TXN holding decreased by -290USD 4,341,624TXN holding decreased by -158675USD 4,341,624-290USD -158,675 USD 197.23 USD 201.78
2024-12-02 (Monday)22,303USD 4,500,299TXN holding increased by 16727USD 4,500,2990USD 16,727 USD 201.78 USD 201.03
2024-11-29 (Friday)22,303USD 4,483,572TXN holding increased by 41037USD 4,483,5720USD 41,037 USD 201.03 USD 199.19
2024-11-28 (Thursday)22,303USD 4,442,535USD 4,442,5350USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)22,303USD 4,442,535TXN holding decreased by -39253USD 4,442,5350USD -39,253 USD 199.19 USD 200.95
2024-11-26 (Tuesday)22,303USD 4,481,788TXN holding decreased by -44160USD 4,481,7880USD -44,160 USD 200.95 USD 202.93
2024-11-25 (Monday)22,303USD 4,525,948TXN holding increased by 109954USD 4,525,9480USD 109,954 USD 202.93 USD 198
2024-11-25 (Monday)22,303USD 4,525,948TXN holding increased by 109954USD 4,525,9480USD 109,954 USD 202.93 USD 198
2024-11-22 (Friday)22,303USD 4,415,994TXN holding decreased by -4461USD 4,415,9940USD -4,461 USD 198 USD 198.2
2024-11-21 (Thursday)22,303TXN holding increased by 290USD 4,420,455TXN holding increased by 57699USD 4,420,455290USD 57,699 USD 198.2 USD 198.19
2024-11-20 (Wednesday)22,013USD 4,362,756TXN holding decreased by -63398USD 4,362,7560USD -63,398 USD 198.19 USD 201.07
2024-11-19 (Tuesday)22,013TXN holding decreased by -290USD 4,426,154TXN holding decreased by -194582USD 4,426,154-290USD -194,582 USD 201.07 USD 207.18
2024-11-18 (Monday)22,303TXN holding decreased by -290USD 4,620,736TXN holding decreased by -186603USD 4,620,736-290USD -186,603 USD 207.18 USD 212.78
2024-11-12 (Tuesday)22,593USD 4,807,339TXN holding decreased by -107542USD 4,807,3390USD -107,542 USD 212.78 USD 217.54
2024-11-08 (Friday)22,593USD 4,977,012TXN holding increased by 62131USD 4,977,0120USD 62,131 USD 220.29 USD 217.54
2024-11-08 (Friday)22,593USD 4,977,012TXN holding increased by 62131USD 4,977,0120USD 62,131 USD 220.29 USD 217.54
2024-11-07 (Thursday)22,593TXN holding decreased by -580USD 4,914,881TXN holding decreased by -66619USD 4,914,881-580USD -66,619 USD 217.54 USD 214.97
2024-11-06 (Wednesday)23,173TXN holding decreased by -1160USD 4,981,500TXN holding decreased by -161280USD 4,981,500-1,160USD -161,280 USD 214.97 USD 211.35
2024-11-05 (Tuesday)23,173USD 4,691,606TXN holding decreased by -27807USD 4,691,6060USD -27,807 USD 202.46 USD 203.66
2024-11-05 (Tuesday)23,173USD 4,691,606TXN holding decreased by -27807USD 4,691,6060USD -27,807 USD 202.46 USD 203.66
2024-11-04 (Monday)23,173USD 4,719,413TXN holding decreased by -29198USD 4,719,4130USD -29,198 USD 203.66 USD 204.92
2024-11-04 (Monday)23,173USD 4,719,413TXN holding decreased by -29198USD 4,719,4130USD -29,198 USD 203.66 USD 204.92
2024-11-01 (Friday)23,173TXN holding decreased by -870USD 4,748,611TXN holding decreased by -135965USD 4,748,611-870USD -135,965 USD 204.92 USD 203.16
2024-11-01 (Friday)23,173TXN holding decreased by -870USD 4,748,611TXN holding decreased by -135965USD 4,748,611-870USD -135,965 USD 204.92 USD 203.16
2024-10-31 (Thursday)24,043TXN holding decreased by -290USD 4,884,576TXN holding decreased by -174985USD 4,884,576-290USD -174,985 USD 203.16 USD 207.93
2024-10-31 (Thursday)24,043TXN holding decreased by -290USD 4,884,576TXN holding decreased by -174985USD 4,884,576-290USD -174,985 USD 203.16 USD 207.93
2024-10-30 (Wednesday)24,333USD 5,059,561TXN holding decreased by -83219USD 5,059,5610USD -83,219 USD 207.93 USD 211.35
2024-10-30 (Wednesday)24,333USD 5,059,561TXN holding decreased by -83219USD 5,059,5610USD -83,219 USD 207.93 USD 211.35
2024-10-29 (Tuesday)24,333USD 5,142,780TXN holding increased by 134319USD 5,142,7800USD 134,319 USD 211.35 USD 205.83
2024-10-29 (Tuesday)24,333USD 5,142,780TXN holding increased by 134319USD 5,142,7800USD 134,319 USD 211.35 USD 205.83
2024-10-28 (Monday)24,333USD 5,008,461TXN holding decreased by -26767USD 5,008,4610USD -26,767 USD 205.83 USD 206.93
2024-10-28 (Monday)24,333USD 5,008,461TXN holding decreased by -26767USD 5,008,4610USD -26,767 USD 205.83 USD 206.93
2024-10-25 (Friday)24,333USD 5,035,228TXN holding increased by 7787USD 5,035,2280USD 7,787 USD 206.93 USD 206.61
2024-10-24 (Thursday)24,333USD 5,027,441TXN holding increased by 118502USD 5,027,4410USD 118,502 USD 206.61 USD 201.74
2024-10-24 (Thursday)24,333USD 5,027,441TXN holding increased by 118502USD 5,027,4410USD 118,502 USD 206.61 USD 201.74
2024-10-23 (Wednesday)24,333TXN holding decreased by -2030USD 4,908,939TXN holding decreased by -204692USD 4,908,939-2,030USD -204,692 USD 201.74 USD 193.97
2024-10-23 (Wednesday)24,333TXN holding decreased by -2030USD 4,908,939TXN holding decreased by -204692USD 4,908,939-2,030USD -204,692 USD 201.74 USD 193.97
2024-10-22 (Tuesday)26,363TXN holding decreased by -290USD 5,113,631TXN holding decreased by -104227USD 5,113,631-290USD -104,227 USD 193.97 USD 195.77
2024-10-22 (Tuesday)26,363TXN holding decreased by -290USD 5,113,631TXN holding decreased by -104227USD 5,113,631-290USD -104,227 USD 193.97 USD 195.77
2024-10-21 (Monday)26,653TXN holding decreased by -580USD 5,217,858TXN holding decreased by -187076USD 5,217,858-580USD -187,076 USD 195.77 USD 198.47
2024-10-21 (Monday)26,653TXN holding decreased by -580USD 5,217,858TXN holding decreased by -187076USD 5,217,858-580USD -187,076 USD 195.77 USD 198.47
2024-10-18 (Friday)27,233USD 5,404,934USD 5,404,934
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 IE00BKVL7331

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-584 161.090* 186.63 Profit of 108,989 on sale
2025-05-01SELL-292162.070158.060 158.461USD -46,271 187.27 Profit of 8,414 on sale
2025-04-28SELL-292163.545159.720 160.103USD -46,750 187.98 Profit of 8,139 on sale
2025-04-25SELL-876163.650160.520 160.833USD -140,890 188.20 Profit of 23,975 on sale
2025-04-15BUY292152.702149.850 150.135USD 43,839 191.16
2025-04-14BUY292153.585149.200 149.638USD 43,694 191.55
2025-04-10BUY876162.925150.020 151.311USD 132,548 192.34
2025-04-09BUY292172.790144.250 147.104USD 42,954 192.57
2025-04-08BUY1,460159.030143.310 144.882USD 211,528 193.05
2025-04-07BUY876162.900145.200 146.970USD 128,746 193.45
2025-03-31BUY1,752 179.700* 194.38
2025-03-07BUY292 190.520* 197.21
2025-03-04BUY584 194.840* 197.26
2025-02-28BUY64196.250191.490 191.966USD 12,286 197.32
2025-02-18SELL-873187.160182.660 183.110USD -159,855 197.31 Profit of 12,401 on sale
2025-02-14SELL-291184.720181.055 181.421USD -52,794 197.77 Profit of 4,757 on sale
2025-02-07BUY291183.415179.280 179.693USD 52,291 199.29
2025-01-31SELL-291189.030183.080 183.675USD -53,449 200.91 Profit of 5,014 on sale
2025-01-02SELL-290190.096184.970 185.483USD -53,790 203.08 Profit of 5,104 on sale
2024-12-06BUY290195.140192.600 192.854USD 55,928 203.84
2024-12-03SELL-290199.970197.000 197.297USD -57,216 204.46 Profit of 2,076 on sale
2024-11-21BUY290200.430195.900 196.353USD 56,942 205.61
2024-11-19SELL-290206.330200.990 201.524USD -58,442 206.03 Profit of 1,306 on sale
2024-11-18SELL-290207.670201.530 202.144USD -58,622 205.99 Profit of 1,114 on sale
2024-11-07SELL-580218.210215.571 215.835USD -125,184 204.03 Loss of -6,847 on sale
2024-11-06SELL-1,160215.680208.370 209.101USD -242,557 203.55 Loss of -6,435 on sale
2024-11-01SELL-870206.720203.080 203.444USD -176,996 203.51 Profit of 56 on sale
2024-11-01SELL-870206.720203.080 203.444USD -176,996 203.51 Profit of 56 on sale
2024-10-31SELL-290207.960201.400 202.056USD -58,596 203.56 Profit of 435 on sale
2024-10-31SELL-290207.960201.400 202.056USD -58,596 203.56 Profit of 435 on sale
2024-10-23SELL-2,030203.000198.000 198.500USD -402,955 194.87 Loss of -7,369 on sale
2024-10-23SELL-2,030203.000198.000 198.500USD -402,955 194.87 Loss of -7,369 on sale
2024-10-22SELL-290195.300192.850 193.095USD -55,998 195.77 Profit of 776 on sale
2024-10-22SELL-290195.300192.850 193.095USD -55,998 195.77 Profit of 776 on sale
2024-10-21SELL-580197.930194.120 194.501USD -112,811 0.00 Loss of -112,811 on sale
2024-10-21SELL-580197.930194.120 194.501USD -112,811 0.00 Loss of -112,811 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.

Back to Listing

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.