Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

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 S&P 500 Swap 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
2026-02-09 (Monday)92,388USD 20,211,723USD 20,211,723
2026-02-09 (Monday)-92,388USD -20,211,723USD -20,211,723
2026-02-06 (Friday)92,388TXN holding decreased by -184776USD 20,458,399TXN holding decreased by -40916798USD 20,458,399-184,776USD -40,916,798 USD 149.3 USD 151.09
2026-02-06 (Friday)-92,388TXN holding decreased by -184776USD -20,458,399TXN holding decreased by -40916798USD -20,458,399-184,776USD -40,916,798 USD 149.3 USD 151.09
2026-02-02 (Monday)92,388TXN holding decreased by -184776USD 20,788,224TXN holding decreased by -41576448USD 20,788,224-184,776USD -41,576,448 USD 78.92 USD 0
2026-02-02 (Monday)-92,388TXN holding decreased by -184776USD -20,788,224TXN holding decreased by -41576448USD -20,788,224-184,776USD -41,576,448 USD 78.92 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-184,776 149.300* -
2026-02-02SELL-184,776225.260214.840 215.882USD -39,889,812 -
2026-01-21BUY623,614196.130191.255 191.743USD 119,573,310 -
2026-01-20BUY1,088,290192.430187.950 188.398USD 205,031,656 -
2026-01-19BUY1,088,290 191.580* -
2026-01-16BUY1,088,290192.470190.070 190.310USD 207,112,477 -
2026-01-15BUY1,088,290196.640188.770 189.557USD 206,292,992 -
2026-01-14BUY1,088,290193.610187.440 188.057USD 204,660,555 -
2026-01-13BUY1,088,290189.750187.650 187.860USD 204,446,153 -
2026-01-12BUY1,088,290190.820188.000 188.282USD 204,905,419 -
2026-01-09BUY1,088,290191.400187.510 187.899USD 204,488,597 -
2026-01-08BUY1,088,290189.075182.550 183.203USD 199,377,451 -
2026-01-07BUY1,086,970190.720184.490 185.113USD 201,212,283 -
2026-01-06BUY882,015192.920180.090 181.373USD 159,973,704 -
2026-01-05BUY678,380182.890176.890 177.490USD 120,405,666 -
2026-01-02BUY678,380178.890174.910 175.308USD 118,925,443 -
2025-12-31BUY678,380176.184173.440 173.714USD 117,844,342 -
2025-12-31BUY678,380176.184173.440 173.714USD 117,844,342 -
2025-12-30BUY678,380176.473175.250 175.372USD 118,969,061 -
2025-12-29BUY678,380177.650175.100 175.355USD 118,957,328 -
2025-12-26BUY678,380178.495176.430 176.636USD 119,826,664 -
2025-12-24BUY678,380178.020176.795 176.917USD 120,017,293 -
2025-12-24BUY678,380178.020176.795 176.917USD 120,017,293 -
2025-12-23BUY599,189178.607176.680 176.873USD 105,980,202 -
2025-12-22BUY519,998179.900177.970 178.163USD 92,644,404 -
2025-12-19BUY519,998178.240175.910 176.143USD 91,594,010 -
2025-12-18BUY519,998178.900175.900 176.200USD 91,623,644 -
2025-12-17BUY519,998179.640173.690 174.285USD 90,627,853 -
2025-12-16BUY506,496179.030176.000 176.303USD 89,296,764 -
2025-12-15BUY492,994179.360174.000 174.536USD 86,045,201 -
2025-12-12BUY492,994183.230178.660 179.117USD 88,303,603 -
2025-12-11BUY492,994182.000179.180 179.462USD 88,473,686 -
2025-12-10BUY492,994182.720177.500 178.022USD 87,763,778 -
2025-12-09BUY492,994181.883179.400 179.648USD 88,565,541 -
2025-12-08BUY492,994183.700179.540 179.956USD 88,717,225 -
2025-12-05BUY492,994184.760180.625 181.038USD 89,250,894 -
2025-12-04BUY492,994183.910178.940 179.437USD 88,461,366 -
2025-12-03BUY447,853183.000175.580 176.322USD 78,966,337 -
2025-12-02BUY402,712177.880168.010 168.997USD 68,057,118 -
2025-12-01BUY402,712169.665166.530 166.844USD 67,189,918 -
2025-11-28BUY402,712169.250165.420 165.803USD 66,770,857 -
2025-11-27BUY402,712 165.350* -
2025-11-26BUY402,712167.040162.050 162.549USD 65,460,434 -
2025-11-26BUY402,712167.040162.050 162.549USD 65,460,434 -
2025-11-25BUY273,425161.940158.690 159.015USD 43,478,677 -
2025-11-24BUY144,138162.690158.990 159.360USD 22,969,832 -
2025-11-21BUY144,138161.160153.420 154.194USD 22,225,215 -
2025-11-20BUY144,138159.250152.760 153.409USD 22,112,066 -
2025-11-19BUY144,138159.171155.130 155.534USD 22,418,382 -
2025-11-18BUY144,138158.090153.540 153.995USD 22,196,530 -
2025-11-17BUY144,138159.750153.550 154.170USD 22,221,756 -
2025-11-14BUY144,138160.880158.300 158.558USD 22,854,233 -
2025-11-13BUY144,138165.435161.480 161.875USD 23,332,410 -
2025-11-12BUY144,138164.530160.680 161.065USD 23,215,586 -
2025-11-11BUY144,138162.171159.243 159.536USD 22,995,140 -
2025-11-10BUY144,138162.750158.500 158.925USD 22,907,132 -
2025-11-07BUY144,138160.600156.890 157.261USD 22,667,286 -
2025-11-06BUY144,138163.810161.091 161.363USD 23,258,512 -
2025-11-05BUY144,138165.620159.390 160.013USD 23,063,954 -
2025-11-04SELL-144,138162.305158.130 158.548USD -22,852,720 -
2025-10-14BUY333,260176.273171.450 171.932USD 57,298,141 -
2025-10-13SELL-333,260 158.670* -
2025-10-08BUY333,260181.920176.830 177.339USD 59,099,996 -
2025-10-07SELL-333,260182.015176.960 177.466USD -59,142,155 -
2025-10-06BUY774,562183.230179.340 179.729USD 139,211,251 -
2025-10-03BUY774,562185.460180.155 180.685USD 139,952,122 -
2025-10-02BUY774,562184.610179.840 180.317USD 139,666,694 -
2025-10-01BUY774,562184.510178.330 178.948USD 138,606,315 -
2025-09-30BUY774,562183.970181.310 181.576USD 140,641,868 -
2025-09-29BUY774,562186.100183.010 183.319USD 141,991,928 -
2025-09-26BUY774,562187.290183.070 183.492USD 142,125,935 -
2025-09-25BUY781,509183.660180.110 180.465USD 141,035,022 -
2025-09-24SELL-788,456185.160181.100 181.506USD -143,109,499 -
2025-09-18BUY788,456 181.620* -
2025-09-17BUY810,797 180.300* -
2025-09-16BUY833,138 177.630* -
2025-09-15BUY833,138 178.200* -
2025-09-12BUY833,138184.340182.340 182.540USD 152,081,007 -
2025-09-11BUY821,739 184.350* -
2025-09-10BUY796,844 184.010* -
2025-09-09BUY783,348 185.030* -
2025-09-08SELL-783,348188.370183.070 183.600USD -143,822,690 -
2025-09-05BUY783,348 187.930* -
2025-09-04BUY783,348 187.290* -
2025-09-02BUY783,348200.170196.760 197.101USD 154,398,670 -
2025-08-29BUY783,348204.050201.570 201.818USD 158,093,724 -
2025-08-28BUY783,348207.134203.610 203.962USD 159,773,539 -
2025-08-27BUY853,763 205.470* -
2025-08-25BUY928,059 205.970* -
2025-08-22BUY931,940 206.060* -
2025-08-21BUY944,582202.180199.460 199.732USD 188,663,257 -
2025-08-20BUY957,224 200.770* -
2025-08-19BUY957,224 195.940* -
2025-08-18BUY957,224195.520193.500 193.702USD 185,416,204 -
2025-08-15BUY957,224195.370192.490 192.778USD 184,531,733 -
2025-08-13BUY957,224194.120190.960 191.276USD 183,093,983 -
2025-08-12BUY738,887193.840185.220 186.082USD 137,493,571 -
2025-08-11BUY520,550188.870183.400 183.947USD 95,753,608 -
2025-08-08BUY514,355187.640184.660 184.958USD 95,134,074 -
2025-08-07BUY508,160191.490184.730 185.406USD 94,215,911 -
2025-08-06BUY310,572186.900184.000 184.290USD 57,235,314 -
2025-07-23BUY112,984195.000185.290 186.261USD 21,044,511 -
2025-07-22BUY112,984216.000212.160 212.544USD 24,014,072 -
2025-07-21SELL-112,984219.000214.210 214.689USD -24,256,423 -
2025-07-18BUY112,984218.650215.910 216.184USD 24,425,333 -
2025-07-17BUY112,984217.000215.490 215.641USD 24,363,983 -
2025-07-16BUY112,984218.610211.710 212.400USD 23,997,802 -
2025-07-15BUY399,964221.400217.970 218.313USD 87,317,341 -
2025-07-14BUY686,944220.260217.300 217.596USD 149,476,268 -
2025-07-11BUY686,944221.690218.220 218.567USD 150,143,290 -
2025-07-10BUY686,944220.780217.560 217.882USD 149,672,731 -
2025-07-09BUY758,882218.900215.200 215.570USD 163,592,190 -
2025-07-08BUY830,820219.370214.020 214.555USD 178,256,588 -
2025-07-07BUY830,820215.630212.200 212.543USD 176,584,973 -
2025-07-04SELL-830,820 67.150* -
2025-07-03BUY758,882216.940214.720 214.942USD 163,115,616 -
2025-07-02BUY686,944216.180209.480 210.150USD 144,361,278 -
2025-06-30BUY686,944208.380206.440 206.634USD 141,945,988 -
2025-06-27BUY686,944207.690205.290 205.530USD 141,187,596 -
2025-06-26BUY686,944207.320205.770 205.925USD 141,458,946 -
2025-06-25BUY686,944206.420203.310 203.621USD 139,876,223 -
2025-06-24BUY686,944206.200203.000 203.320USD 139,669,454 -
2025-06-23BUY686,944201.830198.360 198.707USD 136,500,582 -
2025-06-20BUY686,944200.930196.580 197.015USD 135,338,273 -
2025-06-19BUY686,944 198.350* -
2025-06-18BUY630,452200.570197.290 197.618USD 124,588,660 -
2025-06-17BUY573,960200.620196.880 197.254USD 113,215,908 -
2025-06-16BUY573,960199.860196.600 196.926USD 113,027,650 -
2025-06-13BUY573,960199.040194.470 194.927USD 111,880,301 -
2025-06-12BUY573,960200.320198.110 198.331USD 113,834,061 -
2025-06-11BUY573,960203.350198.150 198.670USD 114,028,630 -
2025-06-10BUY573,960203.170199.480 199.849USD 114,705,330 -
2025-06-09BUY573,960200.430193.470 194.166USD 111,443,518 -
2025-06-06BUY573,960194.840192.260 192.518USD 110,497,628 -
2025-06-05BUY573,960194.290189.320 189.817USD 108,947,369 -
2025-06-04BUY588,786192.100188.480 188.842USD 111,187,524 -
2025-06-03BUY603,612188.500182.615 183.204USD 110,583,834 -
2025-06-02BUY603,612 184.210* -
2025-05-30BUY603,612 182.850* -
2025-05-29BUY603,612 184.990* -
2025-05-28BUY432,814185.920183.090 183.373USD 79,366,400 -
2025-05-27BUY262,016183.330177.840 178.389USD 46,740,771 -
2025-05-26BUY262,016 176.300* -
2025-05-23BUY262,016 176.300* -
2025-05-22BUY262,016186.415179.980 180.623USD 47,326,246 -
2025-05-21BUY262,016189.895184.730 185.246USD 48,537,546 -
2025-05-20BUY262,016189.000186.920 187.128USD 49,030,530 -
2025-05-19BUY262,016 188.340* -
2025-05-16BUY262,016189.310186.810 187.060USD 49,012,712 -
2025-05-15BUY262,016 187.830* -
2025-05-14BUY262,016 187.340* -
2025-05-13BUY262,016 188.200* -
2025-05-12BUY262,016 187.280* -
2025-05-09BUY262,016 172.270* -
2025-05-08BUY262,016 165.640* -
2025-05-07BUY262,016 164.790* -
2025-05-06SELL-262,016 56.310* -
2025-04-23BUY870,092155.340151.275 151.681USD 131,976,855 -
2025-04-22BUY2,136,292148.235145.080 145.396USD 310,607,423 -
2025-04-21BUY2,799,666146.680142.640 143.044USD 400,475,420 -
2025-04-18BUY2,799,666 148.440* -
2025-04-17BUY2,776,033150.160145.920 146.344USD 406,255,770 -
2025-04-17BUY2,776,033150.160145.920 146.344USD 406,255,770 -
2025-04-16BUY2,752,400149.732142.560 143.277USD 394,356,049 -
2025-04-15BUY2,752,400152.702149.850 150.135USD 413,232,138 -
2025-04-14BUY2,752,400153.585149.200 149.638USD 411,865,002 -
2025-04-11BUY2,752,400149.880139.950 140.943USD 387,931,507 -
2025-04-10BUY2,752,400162.925150.020 151.311USD 416,467,032 -
2025-04-09BUY2,752,400172.790144.250 147.104USD 404,889,048 -
2025-04-08BUY2,752,400159.030143.310 144.882USD 398,773,210 -
2025-04-07BUY2,752,400162.900145.200 146.970USD 404,520,219 -
2025-04-04BUY2,752,400161.070150.955 151.967USD 418,272,601 -
2025-04-02BUY2,752,400 178.190* -
2025-04-01BUY2,752,400 177.990* -
2025-03-31BUY2,752,400 179.700* -
2025-03-28BUY2,752,400 176.330* -
2025-03-27BUY2,752,400 180.760* -
2025-03-26BUY663,374 184.490* -
2025-03-12BUY113,108 175.700* -
2025-03-10BUY1,862,810 186.490* -
2025-03-07BUY2,526,184 190.520* -
2025-03-06BUY663,374 189.340* -
2025-02-26SELL-49,569200.030195.780 196.205USD -9,725,686 -
2025-02-18BUY1,951,797187.160182.660 183.110USD 357,393,556 -
2025-02-17BUY653,223 183.030* -
2025-02-14BUY1,951,797184.720181.055 181.421USD 354,097,927 -
2025-02-13BUY2,605,020182.300178.610 178.979USD 466,244,127 -
2025-02-12BUY2,534,403180.420176.760 177.126USD 448,908,653 -
2025-02-11BUY2,463,786181.930179.000 179.293USD 441,739,581 -
2025-02-10BUY2,463,786181.570179.100 179.347USD 441,872,643 -
2025-02-07BUY2,463,786183.415179.280 179.693USD 442,726,325 -
2025-02-06BUY2,463,786183.640180.335 180.666USD 445,121,144 -
2025-02-05BUY1,995,116181.800177.690 178.101USD 355,332,160 -
2025-02-04SELL-1,526,446183.050179.550 179.900USD -274,607,640 -
2025-01-20BUY223,902 192.420* -
2025-01-17BUY223,902192.930190.020 190.311USD 42,611,014 -
2025-01-15BUY223,902198.950195.820 196.133USD 43,914,572 -
2025-01-14BUY223,902193.600190.180 190.522USD 42,658,256 -
2025-01-13BUY223,902191.755187.650 188.060USD 42,107,121 -
2025-01-09BUY223,902 191.660* -
2025-01-08BUY223,902192.690188.070 188.532USD 42,212,693 -
2025-01-08BUY223,902192.690188.070 188.532USD 42,212,693 -
2025-01-02BUY223,902190.096184.970 185.483USD 41,529,925 -
2024-12-30BUY461,498189.690187.205 187.454USD 86,509,416 -
2024-12-10BUY699,094193.690190.590 190.900USD 133,457,042 -
2024-12-09BUY699,094197.810191.600 192.221USD 134,380,551 -
2024-12-06BUY699,094195.140192.600 192.854USD 134,823,078 -
2024-12-05BUY699,094197.150192.210 192.704USD 134,718,214 -
2024-12-04BUY713,754198.470195.610 195.896USD 139,821,554 -
2024-12-03BUY728,414199.970197.000 197.297USD 143,713,897 -
2024-12-02BUY728,414202.410198.480 198.873USD 144,861,875 -
2024-11-29BUY728,414202.510199.700 199.981USD 145,668,958 -
2024-11-28BUY728,414 199.190* -
2024-11-27BUY713,754201.420197.650 198.027USD 141,342,559 -
2024-11-26BUY699,094206.910199.150 199.926USD 139,767,063 -
2024-11-25BUY47,168204.140199.960 200.378USD 9,451,430 -
2024-11-22BUY604,758198.910196.500 196.741USD 118,980,694 -
2024-11-21BUY604,758200.430195.900 196.353USD 118,746,044 -
2024-11-20BUY530,448199.600196.470 196.783USD 104,383,150 -
2024-11-19BUY460,660206.330200.990 201.524USD 92,834,048 -
2024-11-18BUY465,182207.670201.530 202.144USD 94,033,750 -
2024-11-11SELL-465,182219.730214.330 214.870USD -99,953,657 -
2024-11-07SELL-465,182218.210215.571 215.835USD -100,402,510 -
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
2025-09-19876,4303612,798,71231.3%
2025-09-18860,0191,6652,032,57942.3%
2025-09-17904,0693072,483,31136.4%
2025-09-16828,0132172,291,65436.1%
2025-09-151,409,2417543,734,64437.7%
2025-09-12729,8611011,880,47038.8%
2025-09-111,009,9561,9082,140,12847.2%
2025-09-101,086,1851351,968,52755.2%
2025-09-09882,4894,0472,088,30342.3%
2025-09-081,374,7947743,461,59839.7%
2025-09-051,420,4861572,855,44049.7%
2025-09-041,798,3731,9604,069,15444.2%
2025-09-031,151,0016772,317,12549.7%
2025-09-02847,2372,1101,892,00044.8%
2025-08-29464,0828121,473,00831.5%
2025-08-28532,1315761,471,12736.2%
2025-08-27511,9161,6421,105,64446.3%
2025-08-26393,664114901,39643.7%
2025-08-25498,94512923,27554.0%
2025-08-22985,0377891,927,21851.1%
2025-08-21787,4336101,621,14748.6%
2025-08-201,549,7301,8942,799,51355.4%
2025-08-19951,1151,2981,645,25557.8%
2025-08-18368,250284752,54848.9%
2025-08-151,018,1546,3091,828,59455.7%
2025-08-14884,0448901,402,77463.0%
2025-08-131,032,8713461,837,79256.2%
2025-08-121,836,4698,2853,553,76651.7%
2025-08-11995,3733852,048,04348.6%
2025-08-08882,1691,1781,965,65044.9%
2025-08-071,268,8952422,546,76649.8%
2025-08-061,107,5339033,228,42134.3%
2025-08-051,334,4521,2882,153,17062.0%
2025-08-04989,6001,5331,462,45067.7%
2025-08-011,417,3486,8952,487,40257.0%
2025-07-311,246,2055,2873,043,92140.9%
2025-07-30856,1832702,341,54936.6%
2025-07-291,335,9631,2872,605,76451.3%
2025-07-281,197,4789953,036,27539.4%
2025-07-251,260,7032,5292,369,38353.2%
2025-07-241,334,145104,6223,348,55239.8%
2025-07-236,150,267549,23013,168,72546.7%
2025-07-221,638,4091,3812,803,73058.4%
2025-07-21988,0451,3002,013,50849.1%
2025-07-18974,7301,2901,513,86464.4%

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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Note: 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.


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