Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for TXN

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

Show aggregate TXN holdings

News associated with TXN

TXN Named A Top Socially Responsible Dividend Stock: Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-21 16:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
Martin Zweig Detailed Fundamental Analysis - TXN: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-19 10:33:54
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-18 10:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
TXN Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-17 10:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 06:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade: Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note: The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2025-09-18 (Thursday)	2,145,165	USD 389,604,867	USD 389,604,867	127	USD 2,854,516	USD 181.62	USD 180.3
2025-09-17 (Wednesday)	2,145,038	USD 386,750,351	USD 386,750,351	1,143	USD 5,930,282	USD 180.3	USD 177.63
2025-09-16 (Tuesday)	2,143,895	USD 380,820,069	USD 380,820,069
2025-09-15 (Monday)	2,143,387	USD 381,951,563	USD 381,951,563
2025-09-12 (Friday)	2,142,117	USD 391,150,564	USD 391,150,564
2025-09-11 (Thursday)	2,141,739	USD 394,829,585	USD 394,829,585	630	USD 844,118	USD 184.35	USD 184.01
2025-09-10 (Wednesday)	2,141,109	USD 393,985,467	USD 393,985,467	0	USD -2,183,931	USD 184.01	USD 185.03
2025-09-09 (Tuesday)	2,141,109	USD 396,169,398	USD 396,169,398	630	USD -1,574,410	USD 185.03	USD 185.82

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 IE00BL3J3G74

Show aggregate share trades of TXN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 127 181.620* 189.35
2025-09-17 BUY 1,143 180.300* 189.40
2025-09-11 BUY 630 184.350* 189.43
2025-09-09 BUY 630 185.030* 189.49
2025-07-31 SELL -3,224 186.910 179.810 180.520 USD -581,996 189.54 Profit of 29,086 on sale
2025-07-30 BUY 1,008 192.580 188.300 188.728 USD 190,238 189.54
2025-07-29 BUY 126 192.890 188.900 189.299 USD 23,852 189.53
2025-07-24 BUY 126 187.890 185.030 185.316 USD 23,350 189.55
2025-07-23 BUY 756 195.000 185.290 186.261 USD 140,813 189.57
2025-07-22 BUY 1,134 216.000 212.160 212.544 USD 241,025 189.42
2025-07-21 BUY 252 219.000 214.210 214.689 USD 54,102 189.27
2025-07-18 SELL -1,261 218.650 215.910 216.184 USD -272,608 189.10 Loss of -34,158 on sale
2025-07-17 BUY 126 217.000 215.490 215.641 USD 27,171 188.93
2025-07-16 BUY 508 218.610 211.710 212.400 USD 107,899 188.75
2025-07-15 SELL -1,920 221.400 217.970 218.313 USD -419,161 188.57 Loss of -57,114 on sale
2025-07-14 BUY 1,008 220.260 217.300 217.596 USD 219,337 188.37
2025-07-11 SELL -252 221.690 218.220 218.567 USD -55,079 188.16 Loss of -7,663 on sale
2025-07-10 BUY 1,008 220.780 217.560 217.882 USD 219,625 187.96
2025-07-09 BUY 1,008 218.900 215.200 215.570 USD 217,295 187.77
2025-07-08 BUY 758 219.370 214.020 214.555 USD 162,633 187.58
2025-07-07 SELL -2,921 215.630 212.200 212.543 USD -620,838 187.42 Loss of -73,397 on sale
2025-07-02 SELL -3,654 216.180 209.480 210.150 USD -767,888 186.85 Loss of -85,151 on sale
2025-06-30 BUY 2,142 208.380 206.440 206.634 USD 442,610 186.71
2025-06-27 BUY 1,134 207.690 205.290 205.530 USD 233,071 186.57
2025-06-25 SELL -252 206.420 203.310 203.621 USD -51,312 186.31 Loss of -4,364 on sale
2025-06-24 BUY 130 206.200 203.000 203.320 USD 26,432 186.17
2025-06-23 BUY 3,276 201.830 198.360 198.707 USD 650,964 186.07
2025-06-18 SELL -756 200.570 197.290 197.618 USD -149,399 185.89 Loss of -8,865 on sale
2025-06-13 SELL -378 199.040 194.470 194.927 USD -73,682 185.65 Loss of -3,508 on sale
2025-06-12 BUY 378 200.320 198.110 198.331 USD 74,969 185.54
2025-06-11 BUY 504 203.350 198.150 198.670 USD 100,130 185.44
2025-06-06 SELL -630 194.840 192.260 192.518 USD -121,286 185.16 Loss of -4,635 on sale
2025-06-05 SELL -378 194.290 189.320 189.817 USD -71,751 185.12 Loss of -1,775 on sale
2025-06-04 SELL -504 192.100 188.480 188.842 USD -95,176 185.08 Loss of -1,897 on sale
2025-06-02 BUY 1,638 184.210* 185.06
2025-05-30 SELL -366 182.850* 185.08 Profit of 67,739 on sale
2025-05-29 BUY 126 184.990* 185.08
2025-05-28 SELL -125 185.920 183.090 183.373 USD -22,922 185.09 Profit of 214 on sale
2025-05-27 BUY 1,386 183.330 177.840 178.389 USD 247,247 185.10
2025-05-23 SELL -2,520 176.300* 185.24 Profit of 466,813 on sale
2025-05-22 SELL -2,750 186.415 179.980 180.623 USD -496,715 185.28 Profit of 12,817 on sale
2025-05-21 BUY 125 189.895 184.730 185.246 USD 23,156 185.28
2025-05-20 BUY 1,000 189.000 186.920 187.128 USD 187,128 185.25
2025-05-19 BUY 3,625 188.340* 185.23
2025-05-16 BUY 3,375 189.310 186.810 187.060 USD 631,327 185.20
2025-05-15 BUY 2,772 187.830* 185.18
2025-05-14 BUY 2,520 187.340* 185.16
2025-05-13 SELL -504 188.200* 185.13 Profit of 93,308 on sale
2025-05-12 BUY 126 187.280* 185.12
2025-05-09 BUY 378 172.270* 185.23
2025-05-08 SELL -3,654 165.640* 185.40 Profit of 677,459 on sale
2025-05-07 SELL -1,764 164.790* 185.59 Profit of 327,374 on sale
2025-05-06 BUY 4,410 161.090* 185.81
2025-05-02 BUY 378 166.350 161.080 161.607 USD 61,087 186.22
2025-05-01 SELL -630 162.070 158.060 158.461 USD -99,830 186.48 Profit of 17,649 on sale
2025-04-30 BUY 378 160.630 154.900 155.473 USD 58,769 186.72
2025-04-29 BUY 882 162.350 158.750 159.110 USD 140,335 186.97
2025-04-28 BUY 1,880 163.545 159.720 160.103 USD 300,993 187.20
2025-04-25 BUY 1,750 163.650 160.520 160.833 USD 281,458 187.44
2025-04-24 BUY 504 165.000 158.420 159.078 USD 80,175 187.68
2025-04-23 BUY 1,386 155.340 151.275 151.681 USD 210,231 188.03
2025-04-22 SELL -766 148.235 145.080 145.396 USD -111,373 188.44 Profit of 32,970 on sale
2025-04-17 BUY 250 150.160 145.920 146.344 USD 36,586 189.25
2025-04-17 BUY 250 150.160 145.920 146.344 USD 36,586 189.25
2025-04-16 BUY 504 149.732 142.560 143.277 USD 72,212 189.68
2025-04-15 BUY 2,520 152.702 149.850 150.135 USD 378,341 190.08
2025-04-11 BUY 3,150 149.880 139.950 140.943 USD 443,970 190.94
2025-04-10 BUY 5,166 162.925 150.020 151.311 USD 781,670 191.30
2025-04-09 BUY 1,008 172.790 144.250 147.104 USD 148,281 191.54
2025-04-08 BUY 2,646 159.030 143.310 144.882 USD 383,358 192.03
2025-04-07 BUY 3,019 162.900 145.200 146.970 USD 443,702 192.45
2025-04-04 SELL -7,560 161.070 150.955 151.967 USD -1,148,867 192.91 Profit of 309,500 on sale
2025-04-02 BUY 882 178.190* 193.07
2025-03-31 SELL -3,402 179.700* 193.40 Profit of 657,940 on sale
2025-03-28 SELL -2,142 176.330* 193.60 Profit of 414,684 on sale
2025-03-27 SELL -630 180.760* 193.75 Profit of 122,061 on sale
2025-03-26 BUY 1,134 184.490* 193.86
2025-03-25 SELL -1,512 183.970* 193.98 Profit of 293,293 on sale
2025-03-24 BUY 882 185.510* 194.08
2025-03-21 BUY 1,512 179.000* 194.27
2025-03-19 BUY 236 181.740* 194.60
2025-03-18 SELL -2,268 179.450* 194.79 Profit of 441,786 on sale
2025-03-17 BUY 2,394 179.990* 194.98
2025-03-14 BUY 2,142 176.420* 195.23
2025-03-13 BUY 10,568 173.600* 195.52
2025-03-12 BUY 5,040 175.700* 195.78
2025-03-11 BUY 2,016 177.340* 196.04
2025-03-07 BUY 1,194 190.520* 196.25
2025-03-06 SELL -1,134 189.340* 196.35 Profit of 222,658 on sale
2025-03-05 BUY 3,922 195.570* 196.36
2025-03-04 BUY 756 194.840* 196.38
2025-03-03 BUY 3,402 200.250 196.630 196.992 USD 670,167 196.41
2025-02-28 SELL -882 196.250 191.490 191.966 USD -169,314 196.42 Profit of 3,926 on sale
2025-02-27 BUY 126 198.130 191.150 191.848 USD 24,173 196.50
2025-02-26 SELL -252 200.030 195.780 196.205 USD -49,444 196.47 Profit of 66 on sale
2025-02-25 BUY 2,394 202.590 198.440 198.855 USD 476,059 196.41
2025-02-21 BUY 1,764 205.750 201.310 201.754 USD 355,894 196.25
2025-02-20 BUY 1,008 204.260 197.910 198.545 USD 200,133 196.12
2025-02-19 BUY 252 197.960 188.730 189.653 USD 47,793 196.12
2025-02-18 BUY 630 187.160 182.660 183.110 USD 115,359 196.28
2025-02-13 BUY 2,142 182.300 178.610 178.979 USD 383,373 197.05
2025-02-12 BUY 756 180.420 176.760 177.126 USD 133,907 197.36
2025-02-11 SELL -252 181.930 179.000 179.293 USD -45,182 197.71 Profit of 4,640 on sale
2025-02-07 SELL -1,008 183.415 179.280 179.693 USD -181,131 198.39 Profit of 18,850 on sale
2025-02-06 BUY 504 183.640 180.335 180.666 USD 91,055 198.70
2025-02-04 BUY 4,410 183.050 179.550 179.900 USD 793,359 199.43
2025-02-03 BUY 1,638 183.310 178.430 178.918 USD 293,068 199.82
2025-01-31 BUY 378 189.030 183.080 183.675 USD 69,429 200.15
2025-01-30 BUY 252 185.870 180.270 180.830 USD 45,569 200.49
2025-01-29 BUY 2,394 181.670 179.610 179.816 USD 430,480 200.95
2025-01-28 BUY 1,134 185.650 180.348 180.878 USD 205,116 201.42
2025-01-27 BUY 1,764 190.090 183.700 184.339 USD 325,174 201.76
2025-01-24 BUY 1,134 191.490 185.030 185.676 USD 210,557 202.16
2025-01-23 BUY 3,276 200.637 193.810 194.493 USD 637,158 202.20
2025-01-02 BUY 4,158 190.096 184.970 185.483 USD 771,237 202.59
2024-12-30 BUY 32,716 189.690 187.205 187.454 USD 6,132,729 202.97
2024-12-10 BUY 882 193.690 190.590 190.900 USD 168,374 203.32
2024-12-09 BUY 1,008 197.810 191.600 192.221 USD 193,759 203.59
2024-12-06 BUY 1,512 195.140 192.600 192.854 USD 291,595 203.89
2024-12-05 BUY 378 197.150 192.210 192.704 USD 72,842 204.21
2024-12-04 BUY 1,386 198.470 195.610 195.896 USD 271,512 204.44
2024-12-03 BUY 4,443 199.970 197.000 197.297 USD 876,591 204.67
2024-12-02 BUY 372 202.410 198.480 198.873 USD 73,981 204.76
2024-11-29 BUY 136 202.510 199.700 199.981 USD 27,197 204.88
2024-11-27 BUY 3,402 201.420 197.650 198.027 USD 673,688 205.29
2024-11-26 BUY 7,308 206.910 199.150 199.926 USD 1,461,059 205.63
2024-11-26 BUY 7,308 206.910 199.150 199.926 USD 1,461,059 205.63
2024-11-25 BUY 7,560 204.140 199.960 200.378 USD 1,514,858 205.73
2024-11-22 BUY 8,820 198.910 196.500 196.741 USD 1,735,256 206.06
2024-11-21 BUY 1,386 200.430 195.900 196.353 USD 272,145 206.40
2024-11-20 BUY 1,260 199.600 196.470 196.783 USD 247,947 206.77
2024-11-19 BUY 1,134 206.330 200.990 201.524 USD 228,528 207.04
2024-11-18 BUY 10,206 207.670 201.530 202.144 USD 2,063,082 207.03
2024-11-12 BUY 3,528 215.410 209.000 209.641 USD 739,613 206.73
2024-11-11 BUY 2,394 219.730 214.330 214.870 USD 514,399 206.22
2024-11-08 BUY 1,804 220.385 216.210 216.628 USD 390,796 205.40
2024-11-07 BUY 11,214 218.210 215.571 215.835 USD 2,420,373 204.64
2024-11-06 BUY 9,304 215.680 208.370 209.101 USD 1,945,476 203.95
2024-11-05 BUY 5,020 205.520 199.720 200.300 USD 1,005,506 204.18
2024-11-05 BUY 5,020 205.520 199.720 200.300 USD 1,005,506 204.18
2024-11-04 BUY 882 205.600 202.550 202.855 USD 178,918 204.22
2024-11-01 BUY 2,016 206.720 203.080 203.444 USD 410,143 204.16
2024-10-31 BUY 504 207.960 201.400 202.056 USD 101,836 204.26
2024-10-30 BUY 1,252 210.810 207.750 208.056 USD 260,486 203.85
2024-10-29 BUY 4,662 211.590 205.310 205.938 USD 960,083 202.91
2024-10-28 SELL -882 207.310 205.000 205.231 USD -181,014 201.94 Loss of -2,904 on sale
2024-10-28 SELL -882 207.310 205.000 205.231 USD -181,014 201.94 Loss of -2,904 on sale
2024-10-25 BUY 1,512 211.390 206.750 207.214 USD 313,308 200.94
2024-10-24 BUY 1,008 206.910 201.210 201.780 USD 203,394 197.16
2024-10-24 BUY 1,008 206.910 201.210 201.780 USD 203,394 197.16
2024-10-23 BUY 1,260 203.000 198.000 198.500 USD 250,110 194.87
2024-10-22 BUY 6,780 195.300 192.850 193.095 USD 1,309,184 195.77
2024-10-21 BUY 3,528 197.930 194.120 194.501 USD 686,200 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	127			181.620*		189.35
2025-09-17	BUY	1,143			180.300*		189.40
2025-09-11	BUY	630			184.350*		189.43
2025-09-09	BUY	630			185.030*		189.49
2025-07-31	SELL	-3,224	186.910	179.810	180.520	USD -581,996	189.54 Profit of 29,086 on sale
2025-07-30	BUY	1,008	192.580	188.300	188.728	USD 190,238	189.54
2025-07-29	BUY	126	192.890	188.900	189.299	USD 23,852	189.53
2025-07-24	BUY	126	187.890	185.030	185.316	USD 23,350	189.55
2025-07-23	BUY	756	195.000	185.290	186.261	USD 140,813	189.57
2025-07-22	BUY	1,134	216.000	212.160	212.544	USD 241,025	189.42
2025-07-21	BUY	252	219.000	214.210	214.689	USD 54,102	189.27
2025-07-18	SELL	-1,261	218.650	215.910	216.184	USD -272,608	189.10 Loss of -34,158 on sale
2025-07-17	BUY	126	217.000	215.490	215.641	USD 27,171	188.93
2025-07-16	BUY	508	218.610	211.710	212.400	USD 107,899	188.75
2025-07-15	SELL	-1,920	221.400	217.970	218.313	USD -419,161	188.57 Loss of -57,114 on sale
2025-07-14	BUY	1,008	220.260	217.300	217.596	USD 219,337	188.37
2025-07-11	SELL	-252	221.690	218.220	218.567	USD -55,079	188.16 Loss of -7,663 on sale
2025-07-10	BUY	1,008	220.780	217.560	217.882	USD 219,625	187.96
2025-07-09	BUY	1,008	218.900	215.200	215.570	USD 217,295	187.77
2025-07-08	BUY	758	219.370	214.020	214.555	USD 162,633	187.58
2025-07-07	SELL	-2,921	215.630	212.200	212.543	USD -620,838	187.42 Loss of -73,397 on sale
2025-07-02	SELL	-3,654	216.180	209.480	210.150	USD -767,888	186.85 Loss of -85,151 on sale
2025-06-30	BUY	2,142	208.380	206.440	206.634	USD 442,610	186.71
2025-06-27	BUY	1,134	207.690	205.290	205.530	USD 233,071	186.57
2025-06-25	SELL	-252	206.420	203.310	203.621	USD -51,312	186.31 Loss of -4,364 on sale
2025-06-24	BUY	130	206.200	203.000	203.320	USD 26,432	186.17
2025-06-23	BUY	3,276	201.830	198.360	198.707	USD 650,964	186.07
2025-06-18	SELL	-756	200.570	197.290	197.618	USD -149,399	185.89 Loss of -8,865 on sale
2025-06-13	SELL	-378	199.040	194.470	194.927	USD -73,682	185.65 Loss of -3,508 on sale
2025-06-12	BUY	378	200.320	198.110	198.331	USD 74,969	185.54
2025-06-11	BUY	504	203.350	198.150	198.670	USD 100,130	185.44
2025-06-06	SELL	-630	194.840	192.260	192.518	USD -121,286	185.16 Loss of -4,635 on sale
2025-06-05	SELL	-378	194.290	189.320	189.817	USD -71,751	185.12 Loss of -1,775 on sale
2025-06-04	SELL	-504	192.100	188.480	188.842	USD -95,176	185.08 Loss of -1,897 on sale
2025-06-02	BUY	1,638			184.210*		185.06
2025-05-30	SELL	-366			182.850*		185.08 Profit of 67,739 on sale
2025-05-29	BUY	126			184.990*		185.08
2025-05-28	SELL	-125	185.920	183.090	183.373	USD -22,922	185.09 Profit of 214 on sale
2025-05-27	BUY	1,386	183.330	177.840	178.389	USD 247,247	185.10
2025-05-23	SELL	-2,520			176.300*		185.24 Profit of 466,813 on sale
2025-05-22	SELL	-2,750	186.415	179.980	180.623	USD -496,715	185.28 Profit of 12,817 on sale
2025-05-21	BUY	125	189.895	184.730	185.246	USD 23,156	185.28
2025-05-20	BUY	1,000	189.000	186.920	187.128	USD 187,128	185.25
2025-05-19	BUY	3,625			188.340*		185.23
2025-05-16	BUY	3,375	189.310	186.810	187.060	USD 631,327	185.20
2025-05-15	BUY	2,772			187.830*		185.18
2025-05-14	BUY	2,520			187.340*		185.16
2025-05-13	SELL	-504			188.200*		185.13 Profit of 93,308 on sale
2025-05-12	BUY	126			187.280*		185.12
2025-05-09	BUY	378			172.270*		185.23
2025-05-08	SELL	-3,654			165.640*		185.40 Profit of 677,459 on sale
2025-05-07	SELL	-1,764			164.790*		185.59 Profit of 327,374 on sale
2025-05-06	BUY	4,410			161.090*		185.81
2025-05-02	BUY	378	166.350	161.080	161.607	USD 61,087	186.22
2025-05-01	SELL	-630	162.070	158.060	158.461	USD -99,830	186.48 Profit of 17,649 on sale
2025-04-30	BUY	378	160.630	154.900	155.473	USD 58,769	186.72
2025-04-29	BUY	882	162.350	158.750	159.110	USD 140,335	186.97
2025-04-28	BUY	1,880	163.545	159.720	160.103	USD 300,993	187.20
2025-04-25	BUY	1,750	163.650	160.520	160.833	USD 281,458	187.44
2025-04-24	BUY	504	165.000	158.420	159.078	USD 80,175	187.68
2025-04-23	BUY	1,386	155.340	151.275	151.681	USD 210,231	188.03
2025-04-22	SELL	-766	148.235	145.080	145.396	USD -111,373	188.44 Profit of 32,970 on sale
2025-04-17	BUY	250	150.160	145.920	146.344	USD 36,586	189.25
2025-04-17	BUY	250	150.160	145.920	146.344	USD 36,586	189.25
2025-04-16	BUY	504	149.732	142.560	143.277	USD 72,212	189.68
2025-04-15	BUY	2,520	152.702	149.850	150.135	USD 378,341	190.08
2025-04-11	BUY	3,150	149.880	139.950	140.943	USD 443,970	190.94
2025-04-10	BUY	5,166	162.925	150.020	151.311	USD 781,670	191.30
2025-04-09	BUY	1,008	172.790	144.250	147.104	USD 148,281	191.54
2025-04-08	BUY	2,646	159.030	143.310	144.882	USD 383,358	192.03
2025-04-07	BUY	3,019	162.900	145.200	146.970	USD 443,702	192.45
2025-04-04	SELL	-7,560	161.070	150.955	151.967	USD -1,148,867	192.91 Profit of 309,500 on sale
2025-04-02	BUY	882			178.190*		193.07
2025-03-31	SELL	-3,402			179.700*		193.40 Profit of 657,940 on sale
2025-03-28	SELL	-2,142			176.330*		193.60 Profit of 414,684 on sale
2025-03-27	SELL	-630			180.760*		193.75 Profit of 122,061 on sale
2025-03-26	BUY	1,134			184.490*		193.86
2025-03-25	SELL	-1,512			183.970*		193.98 Profit of 293,293 on sale
2025-03-24	BUY	882			185.510*		194.08
2025-03-21	BUY	1,512			179.000*		194.27
2025-03-19	BUY	236			181.740*		194.60
2025-03-18	SELL	-2,268			179.450*		194.79 Profit of 441,786 on sale
2025-03-17	BUY	2,394			179.990*		194.98
2025-03-14	BUY	2,142			176.420*		195.23
2025-03-13	BUY	10,568			173.600*		195.52
2025-03-12	BUY	5,040			175.700*		195.78
2025-03-11	BUY	2,016			177.340*		196.04
2025-03-07	BUY	1,194			190.520*		196.25
2025-03-06	SELL	-1,134			189.340*		196.35 Profit of 222,658 on sale
2025-03-05	BUY	3,922			195.570*		196.36
2025-03-04	BUY	756			194.840*		196.38
2025-03-03	BUY	3,402	200.250	196.630	196.992	USD 670,167	196.41
2025-02-28	SELL	-882	196.250	191.490	191.966	USD -169,314	196.42 Profit of 3,926 on sale
2025-02-27	BUY	126	198.130	191.150	191.848	USD 24,173	196.50
2025-02-26	SELL	-252	200.030	195.780	196.205	USD -49,444	196.47 Profit of 66 on sale
2025-02-25	BUY	2,394	202.590	198.440	198.855	USD 476,059	196.41
2025-02-21	BUY	1,764	205.750	201.310	201.754	USD 355,894	196.25
2025-02-20	BUY	1,008	204.260	197.910	198.545	USD 200,133	196.12
2025-02-19	BUY	252	197.960	188.730	189.653	USD 47,793	196.12
2025-02-18	BUY	630	187.160	182.660	183.110	USD 115,359	196.28
2025-02-13	BUY	2,142	182.300	178.610	178.979	USD 383,373	197.05
2025-02-12	BUY	756	180.420	176.760	177.126	USD 133,907	197.36
2025-02-11	SELL	-252	181.930	179.000	179.293	USD -45,182	197.71 Profit of 4,640 on sale
2025-02-07	SELL	-1,008	183.415	179.280	179.693	USD -181,131	198.39 Profit of 18,850 on sale
2025-02-06	BUY	504	183.640	180.335	180.666	USD 91,055	198.70
2025-02-04	BUY	4,410	183.050	179.550	179.900	USD 793,359	199.43
2025-02-03	BUY	1,638	183.310	178.430	178.918	USD 293,068	199.82
2025-01-31	BUY	378	189.030	183.080	183.675	USD 69,429	200.15
2025-01-30	BUY	252	185.870	180.270	180.830	USD 45,569	200.49
2025-01-29	BUY	2,394	181.670	179.610	179.816	USD 430,480	200.95
2025-01-28	BUY	1,134	185.650	180.348	180.878	USD 205,116	201.42
2025-01-27	BUY	1,764	190.090	183.700	184.339	USD 325,174	201.76
2025-01-24	BUY	1,134	191.490	185.030	185.676	USD 210,557	202.16
2025-01-23	BUY	3,276	200.637	193.810	194.493	USD 637,158	202.20
2025-01-02	BUY	4,158	190.096	184.970	185.483	USD 771,237	202.59
2024-12-30	BUY	32,716	189.690	187.205	187.454	USD 6,132,729	202.97
2024-12-10	BUY	882	193.690	190.590	190.900	USD 168,374	203.32
2024-12-09	BUY	1,008	197.810	191.600	192.221	USD 193,759	203.59
2024-12-06	BUY	1,512	195.140	192.600	192.854	USD 291,595	203.89
2024-12-05	BUY	378	197.150	192.210	192.704	USD 72,842	204.21
2024-12-04	BUY	1,386	198.470	195.610	195.896	USD 271,512	204.44
2024-12-03	BUY	4,443	199.970	197.000	197.297	USD 876,591	204.67
2024-12-02	BUY	372	202.410	198.480	198.873	USD 73,981	204.76
2024-11-29	BUY	136	202.510	199.700	199.981	USD 27,197	204.88
2024-11-27	BUY	3,402	201.420	197.650	198.027	USD 673,688	205.29
2024-11-26	BUY	7,308	206.910	199.150	199.926	USD 1,461,059	205.63
2024-11-26	BUY	7,308	206.910	199.150	199.926	USD 1,461,059	205.63
2024-11-25	BUY	7,560	204.140	199.960	200.378	USD 1,514,858	205.73
2024-11-22	BUY	8,820	198.910	196.500	196.741	USD 1,735,256	206.06
2024-11-21	BUY	1,386	200.430	195.900	196.353	USD 272,145	206.40
2024-11-20	BUY	1,260	199.600	196.470	196.783	USD 247,947	206.77
2024-11-19	BUY	1,134	206.330	200.990	201.524	USD 228,528	207.04
2024-11-18	BUY	10,206	207.670	201.530	202.144	USD 2,063,082	207.03
2024-11-12	BUY	3,528	215.410	209.000	209.641	USD 739,613	206.73
2024-11-11	BUY	2,394	219.730	214.330	214.870	USD 514,399	206.22
2024-11-08	BUY	1,804	220.385	216.210	216.628	USD 390,796	205.40
2024-11-07	BUY	11,214	218.210	215.571	215.835	USD 2,420,373	204.64
2024-11-06	BUY	9,304	215.680	208.370	209.101	USD 1,945,476	203.95
2024-11-05	BUY	5,020	205.520	199.720	200.300	USD 1,005,506	204.18
2024-11-05	BUY	5,020	205.520	199.720	200.300	USD 1,005,506	204.18
2024-11-04	BUY	882	205.600	202.550	202.855	USD 178,918	204.22
2024-11-01	BUY	2,016	206.720	203.080	203.444	USD 410,143	204.16
2024-10-31	BUY	504	207.960	201.400	202.056	USD 101,836	204.26
2024-10-30	BUY	1,252	210.810	207.750	208.056	USD 260,486	203.85
2024-10-29	BUY	4,662	211.590	205.310	205.938	USD 960,083	202.91
2024-10-28	SELL	-882	207.310	205.000	205.231	USD -181,014	201.94 Loss of -2,904 on sale
2024-10-28	SELL	-882	207.310	205.000	205.231	USD -181,014	201.94 Loss of -2,904 on sale
2024-10-25	BUY	1,512	211.390	206.750	207.214	USD 313,308	200.94
2024-10-24	BUY	1,008	206.910	201.210	201.780	USD 203,394	197.16
2024-10-24	BUY	1,008	206.910	201.210	201.780	USD 203,394	197.16
2024-10-23	BUY	1,260	203.000	198.000	198.500	USD 250,110	194.87
2024-10-22	BUY	6,780	195.300	192.850	193.095	USD 1,309,184	195.77
2024-10-21	BUY	3,528	197.930	194.120	194.501	USD 686,200	0.00

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

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

Shorting History of TXN

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

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

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE