Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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)62,461USD 10,346,040USD 10,346,040
2025-05-07 (Wednesday)62,461USD 10,292,948USD 10,292,948
2025-05-06 (Tuesday)60,964USD 9,820,691TXN holding decreased by -81082USD 9,820,6910USD -81,082 USD 161.09 USD 162.42
2025-05-05 (Monday)60,964USD 9,901,773TXN holding decreased by -127415USD 9,901,7730USD -127,415 USD 162.42 USD 164.51
2025-05-02 (Friday)60,964USD 10,029,188TXN holding increased by 381025USD 10,029,1880USD 381,025 USD 164.51 USD 158.26
2025-05-01 (Thursday)60,964USD 9,648,163TXN holding decreased by -109125USD 9,648,1630USD -109,125 USD 158.26 USD 160.05
2025-04-30 (Wednesday)60,964USD 9,757,288TXN holding decreased by -43894USD 9,757,2880USD -43,894 USD 160.05 USD 160.77
2025-04-29 (Tuesday)60,964USD 9,801,182TXN holding decreased by -101810USD 9,801,1820USD -101,810 USD 160.77 USD 162.44
2025-04-28 (Monday)60,964USD 9,902,992TXN holding decreased by -25605USD 9,902,9920USD -25,605 USD 162.44 USD 162.86
2025-04-25 (Friday)60,964USD 9,928,597TXN holding increased by 44504USD 9,928,5970USD 44,504 USD 162.86 USD 162.13
2025-04-24 (Thursday)60,964USD 9,884,093TXN holding increased by 608420USD 9,884,0930USD 608,420 USD 162.13 USD 152.15
2025-04-23 (Wednesday)60,964TXN holding increased by 1416USD 9,275,673TXN holding increased by 536409USD 9,275,6731,416USD 536,409 USD 152.15 USD 146.76
2025-04-22 (Tuesday)59,548TXN holding increased by 944USD 8,739,264TXN holding increased by 205936USD 8,739,264944USD 205,936 USD 146.76 USD 145.61
2025-04-21 (Monday)58,604USD 8,533,328TXN holding decreased by -165850USD 8,533,3280USD -165,850 USD 145.61 USD 148.44
2025-04-18 (Friday)58,604USD 8,699,178USD 8,699,1780USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)58,604USD 8,699,178TXN holding increased by 110762USD 8,699,1780USD 110,762 USD 148.44 USD 146.55
2025-04-16 (Wednesday)58,604USD 8,588,416TXN holding decreased by -271337USD 8,588,4160USD -271,337 USD 146.55 USD 151.18
2025-04-15 (Tuesday)58,604USD 8,859,753TXN holding increased by 11721USD 8,859,7530USD 11,721 USD 151.18 USD 150.98
2025-04-14 (Monday)58,604TXN holding decreased by -998USD 8,848,032TXN holding increased by 50777USD 8,848,032-998USD 50,777 USD 150.98 USD 147.6
2025-04-11 (Friday)59,602TXN holding increased by 951USD 8,797,255TXN holding decreased by -387492USD 8,797,255951USD -387,492 USD 147.6 USD 156.6
2025-04-10 (Thursday)58,651USD 9,184,747TXN holding decreased by -756598USD 9,184,7470USD -756,598 USD 156.6 USD 169.5
2025-04-09 (Wednesday)58,651TXN holding increased by 5489USD 9,941,345TXN holding increased by 2179161USD 9,941,3455,489USD 2,179,161 USD 169.5 USD 146.01
2025-04-08 (Tuesday)53,162USD 7,762,184TXN holding decreased by -424764USD 7,762,1840USD -424,764 USD 146.01 USD 154
2025-04-07 (Monday)53,162TXN holding increased by 1996USD 8,186,948TXN holding increased by 440927USD 8,186,9481,996USD 440,927 USD 154 USD 151.39
2025-04-04 (Friday)51,166USD 7,746,021TXN holding decreased by -1371249USD 7,746,0210USD -1,371,249 USD 151.39 USD 178.19
2025-04-02 (Wednesday)51,166USD 9,117,270TXN holding increased by 10234USD 9,117,2700USD 10,234 USD 178.19 USD 177.99
2025-04-01 (Tuesday)51,166TXN holding increased by 1004USD 9,107,036TXN holding increased by 92925USD 9,107,0361,004USD 92,925 USD 177.99 USD 179.7
2025-03-31 (Monday)50,162TXN holding increased by 380USD 9,014,111TXN holding increased by 236051USD 9,014,111380USD 236,051 USD 179.7 USD 176.33
2025-03-28 (Friday)49,782USD 8,778,060TXN holding decreased by -220534USD 8,778,0600USD -220,534 USD 176.33 USD 180.76
2025-03-27 (Thursday)49,782USD 8,998,594TXN holding decreased by -185687USD 8,998,5940USD -185,687 USD 180.76 USD 184.49
2025-03-26 (Wednesday)49,782USD 9,184,281TXN holding increased by 25886USD 9,184,2810USD 25,886 USD 184.49 USD 183.97
2025-03-25 (Tuesday)49,782USD 9,158,395TXN holding decreased by -76664USD 9,158,3950USD -76,664 USD 183.97 USD 185.51
2025-03-24 (Monday)49,782USD 9,235,059TXN holding increased by 324081USD 9,235,0590USD 324,081 USD 185.51 USD 179
2025-03-21 (Friday)49,782USD 8,910,978TXN holding decreased by -83634USD 8,910,9780USD -83,634 USD 179 USD 180.68
2025-03-20 (Thursday)49,782USD 8,994,612TXN holding decreased by -52769USD 8,994,6120USD -52,769 USD 180.68 USD 181.74
2025-03-19 (Wednesday)49,782USD 9,047,381TXN holding increased by 114001USD 9,047,3810USD 114,001 USD 181.74 USD 179.45
2025-03-18 (Tuesday)49,782USD 8,933,380TXN holding decreased by -26882USD 8,933,3800USD -26,882 USD 179.45 USD 179.99
2025-03-17 (Monday)49,782USD 8,960,262TXN holding increased by 177722USD 8,960,2620USD 177,722 USD 179.99 USD 176.42
2025-03-14 (Friday)49,782TXN holding decreased by -1494USD 8,782,540TXN holding decreased by -118974USD 8,782,540-1,494USD -118,974 USD 176.42 USD 173.6
2025-03-13 (Thursday)51,276USD 8,901,514TXN holding decreased by -107679USD 8,901,5140USD -107,679 USD 173.6 USD 175.7
2025-03-12 (Wednesday)51,276USD 9,009,193TXN holding decreased by -84093USD 9,009,1930USD -84,093 USD 175.7 USD 177.34
2025-03-11 (Tuesday)51,276USD 9,093,286TXN holding decreased by -469175USD 9,093,2860USD -469,175 USD 177.34 USD 186.49
2025-03-10 (Monday)51,276TXN holding increased by 498USD 9,562,461TXN holding decreased by -111764USD 9,562,461498USD -111,764 USD 186.49 USD 190.52
2025-03-07 (Friday)50,778TXN holding increased by 1992USD 9,674,225TXN holding increased by 133147USD 9,674,2251,992USD 133,147 USD 190.52 USD 195.57
2025-03-05 (Wednesday)48,786USD 9,541,078TXN holding increased by 35614USD 9,541,0780USD 35,614 USD 195.57 USD 194.84
2025-03-04 (Tuesday)48,786TXN holding increased by 1494USD 9,505,464TXN holding increased by 312372USD 9,505,4641,494USD 312,372 USD 194.84 USD 194.39
2025-03-03 (Monday)47,292USD 9,193,092TXN holding decreased by -75667USD 9,193,0920USD -75,667 USD 194.39 USD 195.99
2025-02-28 (Friday)47,292TXN holding increased by 192USD 9,268,759TXN holding increased by 258529USD 9,268,759192USD 258,529 USD 195.99 USD 191.3
2025-02-27 (Thursday)47,100USD 9,010,230TXN holding decreased by -326874USD 9,010,2300USD -326,874 USD 191.3 USD 198.24
2025-02-26 (Wednesday)47,100USD 9,337,104TXN holding decreased by -81954USD 9,337,1040USD -81,954 USD 198.24 USD 199.98
2025-02-25 (Tuesday)47,100USD 9,419,058TXN holding decreased by -35796USD 9,419,0580USD -35,796 USD 199.98 USD 200.74
2025-02-24 (Monday)47,100USD 9,454,854TXN holding decreased by -59346USD 9,454,8540USD -59,346 USD 200.74 USD 202
2025-02-21 (Friday)47,100TXN holding decreased by -496USD 9,514,200TXN holding decreased by -193480USD 9,514,200-496USD -193,480 USD 202 USD 203.96
2025-02-20 (Thursday)47,596USD 9,707,680TXN holding increased by 363633USD 9,707,6800USD 363,633 USD 203.96 USD 196.32
2025-02-19 (Wednesday)47,596USD 9,344,047TXN holding increased by 469297USD 9,344,0470USD 469,297 USD 196.32 USD 186.46
2025-02-18 (Tuesday)47,596USD 8,874,750TXN holding increased by 163254USD 8,874,7500USD 163,254 USD 186.46 USD 183.03
2025-02-17 (Monday)47,596USD 8,711,496USD 8,711,4960USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)47,596USD 8,711,496TXN holding increased by 106139USD 8,711,4960USD 106,139 USD 183.03 USD 180.8
2025-02-13 (Thursday)47,596USD 8,605,357TXN holding increased by 38553USD 8,605,3570USD 38,553 USD 180.8 USD 179.99
2025-02-12 (Wednesday)47,596USD 8,566,804TXN holding increased by 35221USD 8,566,8040USD 35,221 USD 179.99 USD 179.25
2025-02-11 (Tuesday)47,596USD 8,531,583TXN holding decreased by -50452USD 8,531,5830USD -50,452 USD 179.25 USD 180.31
2025-02-10 (Monday)47,596TXN holding increased by 1488USD 8,582,035TXN holding increased by 282595USD 8,582,0351,488USD 282,595 USD 180.31 USD 180
2025-02-07 (Friday)46,108USD 8,299,440TXN holding decreased by -151234USD 8,299,4400USD -151,234 USD 180 USD 183.28
2025-02-06 (Thursday)46,108USD 8,450,674TXN holding increased by 77922USD 8,450,6740USD 77,922 USD 183.28 USD 181.59
2025-02-05 (Wednesday)46,108USD 8,372,752TXN holding increased by 47492USD 8,372,7520USD 47,492 USD 181.59 USD 180.56
2025-02-04 (Tuesday)46,108USD 8,325,260TXN holding decreased by -17522USD 8,325,2600USD -17,522 USD 180.56 USD 180.94
2025-02-03 (Monday)46,108USD 8,342,782TXN holding decreased by -169216USD 8,342,7820USD -169,216 USD 180.94 USD 184.61
2025-01-31 (Friday)46,108TXN holding decreased by -210USD 8,511,998TXN holding decreased by -69338USD 8,511,998-210USD -69,338 USD 184.61 USD 185.27
2025-01-30 (Thursday)46,318USD 8,581,336TXN holding increased by 231590USD 8,581,3360USD 231,590 USD 185.27 USD 180.27
2025-01-29 (Wednesday)46,318USD 8,349,746TXN holding decreased by -13895USD 8,349,7460USD -13,895 USD 180.27 USD 180.57
2025-01-28 (Tuesday)46,318USD 8,363,641TXN holding decreased by -299215USD 8,363,6410USD -299,215 USD 180.57 USD 187.03
2025-01-27 (Monday)46,318USD 8,662,856TXN holding increased by 69941USD 8,662,8560USD 69,941 USD 187.03 USD 185.52
2025-01-24 (Friday)46,318USD 8,592,915TXN holding decreased by -698939USD 8,592,9150USD -698,939 USD 185.52 USD 200.61
2025-01-23 (Thursday)46,318USD 9,291,854TXN holding increased by 164892USD 9,291,8540USD 164,892 USD 200.61 USD 197.05
2025-01-22 (Wednesday)46,318USD 9,126,962USD 9,126,962
2025-01-21 (Tuesday)46,318USD 9,042,663USD 9,042,663
2025-01-20 (Monday)45,822USD 8,817,069USD 8,817,069
2025-01-17 (Friday)45,822USD 8,817,069USD 8,817,069
2025-01-16 (Thursday)45,822USD 8,585,668USD 8,585,668
2025-01-15 (Wednesday)45,822USD 9,050,303USD 9,050,303
2025-01-14 (Tuesday)45,822USD 8,866,557USD 8,866,557
2025-01-13 (Monday)45,822USD 8,756,126USD 8,756,126
2025-01-10 (Friday)45,822USD 8,713,053USD 8,713,053
2025-01-09 (Thursday)45,822USD 8,782,245USD 8,782,245
2025-01-09 (Thursday)45,822USD 8,782,245USD 8,782,245
2025-01-09 (Thursday)45,822USD 8,782,245USD 8,782,245
2025-01-08 (Wednesday)45,822USD 8,782,245USD 8,782,245
2025-01-08 (Wednesday)45,822USD 8,782,245USD 8,782,245
2025-01-08 (Wednesday)45,822USD 8,782,245USD 8,782,245
2025-01-02 (Thursday)46,318TXN holding decreased by -5434USD 8,659,150TXN holding decreased by -1183045USD 8,659,150-5,434USD -1,183,045 USD 186.95 USD 190.18
2024-12-31 (Tuesday)46,318USD 8,685,088USD 8,685,088
2024-12-30 (Monday)46,318USD 8,705,931USD 8,705,931
2024-12-27 (Friday)46,318USD 8,855,075USD 8,855,075
2024-12-26 (Thursday)46,318USD 8,880,550USD 8,880,550
2024-12-24 (Tuesday)46,318USD 8,913,436USD 8,913,436
2024-12-23 (Monday)46,318USD 8,806,905USD 8,806,905
2024-12-20 (Friday)46,318USD 8,655,445USD 8,655,445
2024-12-19 (Thursday)46,318USD 8,544,281USD 8,544,281
2024-12-18 (Wednesday)46,318USD 8,568,830USD 8,568,830
2024-12-17 (Tuesday)47,306USD 8,899,205USD 8,899,205
2024-12-16 (Monday)49,282USD 9,336,968USD 9,336,968
2024-12-13 (Friday)51,258USD 9,820,520USD 9,820,520
2024-12-11 (Wednesday)51,752USD 9,920,858USD 9,920,858
2024-12-10 (Tuesday)51,752USD 9,842,195TXN holding decreased by -169229USD 9,842,1950USD -169,229 USD 190.18 USD 193.45
2024-12-09 (Monday)51,752TXN holding decreased by -494USD 10,011,424TXN holding decreased by -77279USD 10,011,424-494USD -77,279 USD 193.45 USD 193.1
2024-12-06 (Friday)52,246USD 10,088,703TXN holding increased by 5747USD 10,088,7030USD 5,747 USD 193.1 USD 192.99
2024-12-05 (Thursday)52,246USD 10,082,956TXN holding decreased by -191220USD 10,082,9560USD -191,220 USD 192.99 USD 196.65
2024-12-04 (Wednesday)52,246USD 10,274,176TXN holding decreased by -30303USD 10,274,1760USD -30,303 USD 196.65 USD 197.23
2024-12-03 (Tuesday)52,246USD 10,304,479TXN holding decreased by -237719USD 10,304,4790USD -237,719 USD 197.23 USD 201.78
2024-12-02 (Monday)52,246USD 10,542,198TXN holding increased by 39185USD 10,542,1980USD 39,185 USD 201.78 USD 201.03
2024-11-29 (Friday)52,246TXN holding decreased by -305USD 10,503,013TXN holding increased by 35379USD 10,503,013-305USD 35,379 USD 201.03 USD 199.19
2024-11-28 (Thursday)52,551USD 10,467,634USD 10,467,6340USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)52,551USD 10,467,634TXN holding decreased by -92489USD 10,467,6340USD -92,489 USD 199.19 USD 200.95
2024-11-26 (Tuesday)52,551USD 10,560,123TXN holding decreased by -104051USD 10,560,1230USD -104,051 USD 200.95 USD 202.93
2024-11-26 (Tuesday)52,551USD 10,560,123TXN holding decreased by -104051USD 10,560,1230USD -104,051 USD 200.95 USD 202.93
2024-11-25 (Monday)52,551TXN holding decreased by -3310USD 10,664,174TXN holding decreased by -396304USD 10,664,174-3,310USD -396,304 USD 202.93 USD 198
2024-11-22 (Friday)55,861USD 11,060,478TXN holding decreased by -11172USD 11,060,4780USD -11,172 USD 198 USD 198.2
2024-11-21 (Thursday)55,861USD 11,071,650TXN holding increased by 558USD 11,071,6500USD 558 USD 198.2 USD 198.19
2024-11-20 (Wednesday)55,861USD 11,071,092TXN holding decreased by -160879USD 11,071,0920USD -160,879 USD 198.19 USD 201.07
2024-11-19 (Tuesday)55,861TXN holding decreased by -524USD 11,231,971TXN holding decreased by -449873USD 11,231,971-524USD -449,873 USD 201.07 USD 207.18
2024-11-18 (Monday)56,385TXN holding decreased by -1048USD 11,681,844TXN holding decreased by -538750USD 11,681,844-1,048USD -538,750 USD 207.18 USD 212.78
2024-11-12 (Tuesday)57,433TXN holding decreased by -1048USD 12,220,594TXN holding decreased by -501363USD 12,220,594-1,048USD -501,363 USD 212.78 USD 217.54
2024-11-08 (Friday)58,481USD 12,882,779TXN holding increased by 160822USD 12,882,7790USD 160,822 USD 220.29 USD 217.54
2024-11-08 (Friday)58,481USD 12,882,779TXN holding increased by 160822USD 12,882,7790USD 160,822 USD 220.29 USD 217.54
2024-11-07 (Thursday)58,481USD 12,721,957TXN holding increased by 150296USD 12,721,9570USD 150,296 USD 217.54 USD 214.97
2024-11-06 (Wednesday)58,481USD 12,571,661TXN holding increased by 731598USD 12,571,6610USD 731,598 USD 214.97 USD 202.46
2024-11-05 (Tuesday)58,481USD 11,840,063TXN holding decreased by -70177USD 11,840,0630USD -70,177 USD 202.46 USD 203.66
2024-11-04 (Monday)58,481USD 11,910,240TXN holding decreased by -73687USD 11,910,2400USD -73,687 USD 203.66 USD 204.92
2024-11-01 (Friday)58,481USD 11,983,927TXN holding increased by 102927USD 11,983,9270USD 102,927 USD 204.92 USD 203.16
2024-10-31 (Thursday)58,481TXN holding decreased by -278USD 11,881,000TXN holding decreased by -336759USD 11,881,000-278USD -336,759 USD 203.16 USD 207.93
2024-10-30 (Wednesday)58,759USD 12,217,759TXN holding decreased by -200956USD 12,217,7590USD -200,956 USD 207.93 USD 211.35
2024-10-29 (Tuesday)58,759USD 12,418,715TXN holding increased by 259715USD 12,418,7150USD 259,715 USD 211.35 USD 206.93
2024-10-28 (Monday)58,759USD 12,094,365TXN holding decreased by -64635USD 12,094,3650USD -64,635 USD 205.83 USD 206.93
2024-10-28 (Monday)58,759USD 12,094,365TXN holding decreased by -64635USD 12,094,3650USD -64,635 USD 205.83 USD 206.93
2024-10-25 (Friday)58,759USD 12,159,000TXN holding increased by 18803USD 12,159,0000USD 18,803 USD 206.93 USD 206.61
2024-10-24 (Thursday)58,759USD 12,140,197TXN holding increased by 478298USD 12,140,1970USD 478,298 USD 206.61 USD 198.47
2024-10-23 (Wednesday)58,759USD 11,854,041TXN holding increased by 456558USD 11,854,0410USD 456,558 USD 201.74 USD 193.97
2024-10-23 (Wednesday)58,759USD 11,854,041TXN holding increased by 456558USD 11,854,0410USD 456,558 USD 201.74 USD 193.97
2024-10-22 (Tuesday)58,759USD 11,397,483TXN holding decreased by -105766USD 11,397,4830USD -105,766 USD 193.97 USD 195.77
2024-10-22 (Tuesday)58,759USD 11,397,483TXN holding decreased by -105766USD 11,397,4830USD -105,766 USD 193.97 USD 195.77
2024-10-21 (Monday)58,759USD 11,503,249TXN holding decreased by -158650USD 11,503,2490USD -158,650 USD 195.77 USD 198.47
2024-10-21 (Monday)58,759USD 11,503,249TXN holding decreased by -158650USD 11,503,2490USD -158,650 USD 195.77 USD 198.47
2024-10-18 (Friday)58,759USD 11,661,899USD 11,661,899
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 IE00BKVL7778

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY1,416155.340151.275 151.681USD 214,781 187.59
2025-04-22BUY944148.235145.080 145.396USD 137,253 187.99
2025-04-14SELL-998153.585149.200 149.638USD -149,339 190.49 Profit of 40,765 on sale
2025-04-11BUY951149.880139.950 140.943USD 134,037 190.94
2025-04-09BUY5,489172.790144.250 147.104USD 807,454 191.55
2025-04-07BUY1,996162.900145.200 146.970USD 293,352 192.47
2025-04-01BUY1,004 177.990* 193.27
2025-03-31BUY380 179.700* 193.43
2025-03-14SELL-1,494 176.420* 195.29 Profit of 291,765 on sale
2025-03-10BUY498 186.490* 196.25
2025-03-07BUY1,992 190.520* 196.33
2025-03-04BUY1,494 194.840* 196.36
2025-02-28BUY192196.250191.490 191.966USD 36,857 196.40
2025-02-21SELL-496205.750201.310 201.754USD -100,070 196.23 Loss of -2,739 on sale
2025-02-10BUY1,488181.570179.100 179.347USD 266,868 198.02
2025-01-31SELL-210189.030183.080 183.675USD -38,572 200.13 Profit of 3,456 on sale
2025-01-02SELL-5,434190.096184.970 185.483USD -1,007,912 202.56 Profit of 92,789 on sale
2024-12-09SELL-494197.810191.600 192.221USD -94,957 203.14 Profit of 5,393 on sale
2024-11-29SELL-305202.510199.700 199.981USD -60,994 204.30 Profit of 1,318 on sale
2024-11-25SELL-3,310204.140199.960 200.378USD -663,251 205.01 Profit of 15,318 on sale
2024-11-19SELL-524206.330200.990 201.524USD -105,599 206.12 Profit of 2,409 on sale
2024-11-18SELL-1,048207.670201.530 202.144USD -211,847 206.07 Profit of 4,116 on sale
2024-11-12SELL-1,048215.410209.000 209.641USD -219,704 205.74 Loss of -4,092 on sale
2024-10-31SELL-278207.960201.400 202.056USD -56,172 202.29 Profit of 64 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,933,5341083,137,67661.6%
2025-05-08834,1508631,535,26154.3%
2025-05-07909,8204031,673,01854.4%
2025-05-06725,0054321,387,20452.3%
2025-05-05845,0427861,473,11157.4%
2025-05-021,385,0999122,325,01859.6%
2025-05-011,146,0071,1431,907,07260.1%
2025-04-30672,2958911,774,94337.9%
2025-04-291,340,7591,7942,234,90660.0%
2025-04-281,230,6721,7821,949,27263.1%
2025-04-251,667,5283,1792,819,96159.1%
2025-04-243,580,1671,0876,724,52253.2%
2025-04-232,048,5171,3763,796,29654.0%
2025-04-221,302,7593,6782,867,36145.4%
2025-04-211,569,8791,8372,902,01454.1%
2025-04-17799,5241722,050,78739.0%
2025-04-161,434,624632,999,06347.8%
2025-04-151,059,0693,0642,320,50745.6%
2025-04-141,671,93946,4674,222,08639.6%
2025-04-113,611,956101,0158,420,85642.9%
2025-04-102,622,60722,8895,274,06049.7%
2025-04-092,853,6527,3845,745,34349.7%
2025-04-082,719,1011,5804,723,02257.6%
2025-04-072,228,2494,2725,262,58342.3%
2025-04-041,710,5337634,411,90238.8%
2025-04-031,684,3493453,091,20454.5%
2025-04-02801,8893,0091,291,28062.1%
2025-04-011,273,5381,6752,163,10958.9%
2025-03-311,016,4291,1152,731,88637.2%
2025-03-28572,2021691,570,16536.4%
2025-03-27699,5466621,754,70639.9%
2025-03-261,058,2456052,138,00549.5%
2025-03-25621,6131,3131,304,82647.6%
2025-03-24714,8701,9151,861,55438.4%
2025-03-21592,5521621,511,46339.2%
2025-03-20649,2651,8401,331,07448.8%
2025-03-19519,7843,9231,723,38730.2%
2025-03-18682,5571,4231,370,07649.8%
2025-03-17755,347371,792,29742.1%
2025-03-14733,5621,1331,492,03849.2%
2025-03-13742,1774491,748,63842.4%
2025-03-12556,7967161,561,32135.7%
2025-03-111,048,7971,5232,315,79345.3%
2025-03-101,121,8048703,135,61535.8%
2025-03-07805,3056932,403,58633.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.