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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
2025-09-30 (Tuesday)-387,281TXN holding increased by 774562USD -71,155,138TXN holding increased by 142116636USD -71,155,138774,562USD 142,116,636 USD 183.73 USD 0
2025-09-30 (Tuesday)387,281TXN holding increased by 774562USD 71,155,138TXN holding increased by 142116636USD 71,155,138774,562USD 142,116,636 USD 183.73 USD 0
2025-09-29 (Monday)-387,281TXN holding increased by 774562USD -70,961,498TXN holding increased by 142434207USD -70,961,498774,562USD 142,434,207 USD 183.23 USD 0
2025-09-29 (Monday)387,281TXN holding increased by 774562USD 70,961,498TXN holding increased by 142434207USD 70,961,498774,562USD 142,434,207 USD 183.23 USD 0
2025-09-26 (Friday)-387,281TXN holding increased by 774562USD -71,472,709TXN holding increased by 141973342USD -71,472,709774,562USD 141,973,342 USD 184.55 USD 0
2025-09-26 (Friday)387,281TXN holding increased by 774562USD 71,472,709TXN holding increased by 141973342USD 71,472,709774,562USD 141,973,342 USD 184.55 USD 0
2025-09-25 (Thursday)-387,281TXN holding increased by 781509USD -70,500,633TXN holding increased by 143210074USD -70,500,633781,509USD 143,210,074 USD 182.04 USD 0
2025-09-25 (Thursday)387,281TXN holding increased by 781509USD 70,500,633TXN holding increased by 143210074USD 70,500,633781,509USD 143,210,074 USD 182.04 USD 0
2025-09-24 (Wednesday)-394,228TXN holding decreased by -788456USD -72,709,441TXN holding decreased by -145418882USD -72,709,441-788,456USD -145,418,882 USD 83.81 USD 0
2025-09-24 (Wednesday)394,228TXN holding decreased by -788456USD 72,709,441TXN holding decreased by -145418882USD 72,709,441-788,456USD -145,418,882 USD 83.81 USD 0
2025-09-18 (Thursday)-394,228TXN holding increased by 788456USD -71,599,689TXN holding increased by 142678997USD -71,599,689788,456USD 142,678,997 USD 181.62 USD 0
2025-09-18 (Thursday)394,228TXN holding increased by 788456USD 71,599,689TXN holding increased by 142678997USD 71,599,689788,456USD 142,678,997 USD 181.62 USD 0
2025-09-17 (Wednesday)-394,228TXN holding increased by 810797USD -71,079,308TXN holding increased by 145074459USD -71,079,308810,797USD 145,074,459 USD 180.3 USD 0
2025-09-17 (Wednesday)394,228TXN holding increased by 810797USD 71,079,308TXN holding increased by 145074459USD 71,079,308810,797USD 145,074,459 USD 180.3 USD 0
2025-09-16 (Tuesday)-416,569TXN holding increased by 833138USD -73,995,151TXN holding increased by 148227747USD -73,995,151833,138USD 148,227,747 USD 177.63 USD 0
2025-09-16 (Tuesday)416,569TXN holding increased by 833138USD 73,995,151TXN holding increased by 148227747USD 73,995,151833,138USD 148,227,747 USD 177.63 USD 0
2025-09-15 (Monday)-416,569TXN holding increased by 833138USD -74,232,596TXN holding increased by 150298095USD -74,232,596833,138USD 150,298,095 USD 178.2 USD 0
2025-09-15 (Monday)416,569TXN holding increased by 833138USD 74,232,596TXN holding increased by 150298095USD 74,232,596833,138USD 150,298,095 USD 178.2 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
2025-09-30BUY774,562183.970181.310 181.576USD 140,641,868 180.94
2025-09-29BUY774,562186.100183.010 183.319USD 141,991,928 180.92
2025-09-26BUY774,562187.290183.070 183.492USD 142,125,935 180.90
2025-09-25BUY781,509183.660180.110 180.465USD 141,035,022 180.89
2025-09-24SELL-788,456185.160181.100 181.506USD -143,109,499 181.58 Profit of 58,286 on sale
2025-09-18BUY788,456 181.620* 181.58
2025-09-17BUY810,797 180.300* 181.59
2025-09-16BUY833,138 177.630* 181.62
2025-09-15BUY833,138 178.200* 181.64
2025-09-12BUY833,138184.340182.340 182.540USD 152,081,007 181.64
2025-09-11BUY821,739 184.350* 181.62
2025-09-10BUY796,844 184.010* 181.60
2025-09-09BUY783,348 185.030* 181.57
2025-09-08SELL-783,348188.370183.070 183.600USD -143,822,690 182.44 Loss of -911,055 on sale
2025-07-23BUY112,984195.000185.290 186.261USD 21,044,511 182.41
2025-07-22BUY112,984216.000212.160 212.544USD 24,014,072 182.16
2025-07-21SELL-112,984219.000214.210 214.689USD -24,256,423 183.03 Loss of -3,577,434 on sale
2025-07-17BUY112,984217.000215.490 215.641USD 24,363,983 182.76
2025-07-16BUY112,984218.610211.710 212.400USD 23,997,802 182.50
2025-07-15BUY399,964221.400217.970 218.313USD 87,317,341 182.21
2025-07-14BUY686,944220.260217.300 217.596USD 149,476,268 181.91
2025-07-11BUY686,944221.690218.220 218.567USD 150,143,290 181.59
2025-07-10BUY686,944220.780217.560 217.882USD 149,672,731 181.28
2025-07-09BUY758,882218.900215.200 215.570USD 163,592,190 181.00
2025-07-08BUY830,820219.370214.020 214.555USD 178,256,588 180.70
2025-07-07BUY830,820215.630212.200 212.543USD 176,584,973 180.43
2025-07-04SELL-830,820 67.150* 181.38 Profit of 150,693,992 on sale
2025-07-03BUY758,882216.940214.720 214.942USD 163,115,616 181.09
2025-07-02BUY686,944216.180209.480 210.150USD 144,361,278 180.79
2025-06-30BUY686,944208.380206.440 206.634USD 141,945,988 180.56
2025-06-27BUY686,944207.690205.290 205.530USD 141,187,596 180.33
2025-06-26BUY686,944207.320205.770 205.925USD 141,458,946 180.10
2025-06-25BUY686,944206.420203.310 203.621USD 139,876,223 179.88
2025-06-24BUY686,944206.200203.000 203.320USD 139,669,454 179.65
2025-06-23BUY686,944201.830198.360 198.707USD 136,500,582 179.45
2025-06-20BUY686,944200.930196.580 197.015USD 135,338,273 179.28
2025-06-19BUY686,944 198.350* 179.11
2025-06-18BUY630,452200.570197.290 197.618USD 124,588,660 178.93
2025-06-17BUY573,960200.620196.880 197.254USD 113,215,908 178.75
2025-06-16BUY573,960199.860196.600 196.926USD 113,027,650 178.56
2025-06-13BUY573,960199.040194.470 194.927USD 111,880,301 178.40
2025-06-12BUY573,960200.320198.110 198.331USD 113,834,061 178.20
2025-06-11BUY573,960203.350198.150 198.670USD 114,028,630 177.99
2025-06-10BUY573,960203.170199.480 199.849USD 114,705,330 177.75
2025-06-09BUY573,960200.430193.470 194.166USD 111,443,518 177.54
2025-06-06BUY573,960194.840192.260 192.518USD 110,497,628 177.39
2025-06-05BUY573,960194.290189.320 189.817USD 108,947,369 177.26
2025-06-04BUY588,786192.100188.480 188.842USD 111,187,524 177.12
2025-06-03BUY603,612188.500182.615 183.204USD 110,583,834 177.01
2025-06-02BUY603,612 184.210* 176.93
2025-05-30BUY603,612 182.850* 176.87
2025-05-29BUY603,612 184.990* 176.78
2025-05-28BUY432,814185.920183.090 183.373USD 79,366,400 176.70
2025-05-27BUY262,016183.330177.840 178.389USD 46,740,771 176.63
2025-05-26BUY262,016 176.300* 176.64
2025-05-23BUY262,016 176.300* 176.64
2025-05-22BUY262,016186.415179.980 180.623USD 47,326,246 176.60
2025-05-21BUY262,016189.895184.730 185.246USD 48,537,546 176.50
2025-05-20BUY262,016189.000186.920 187.128USD 49,030,530 176.36
2025-05-19BUY262,016 188.340* 176.22
2025-05-16BUY262,016189.310186.810 187.060USD 49,012,712 176.08
2025-05-15BUY262,016 187.830* 175.94
2025-05-14BUY262,016 187.340* 175.80
2025-05-13BUY262,016 188.200* 175.65
2025-05-12BUY262,016 187.280* 175.50
2025-05-09BUY262,016 172.270* 175.54
2025-05-08BUY262,016 165.640* 175.67
2025-05-07BUY262,016 164.790* 175.81
2025-05-06SELL-262,016 56.310* 177.36 Profit of 46,471,260 on sale
2025-04-23BUY870,092155.340151.275 151.681USD 131,976,855 177.69
2025-04-22BUY2,136,292148.235145.080 145.396USD 310,607,423 178.10
2025-04-21BUY2,799,666146.680142.640 143.044USD 400,475,420 178.54
2025-04-18BUY2,799,666 148.440* 178.96
2025-04-17BUY2,776,033150.160145.920 146.344USD 406,255,770 179.38
2025-04-17BUY2,776,033150.160145.920 146.344USD 406,255,770 179.38
2025-04-16BUY2,752,400149.732142.560 143.277USD 394,356,049 179.84
2025-04-15BUY2,752,400152.702149.850 150.135USD 413,232,138 180.25
2025-04-14BUY2,752,400153.585149.200 149.638USD 411,865,002 180.68
2025-04-11BUY2,752,400149.880139.950 140.943USD 387,931,507 181.16
2025-04-10BUY2,752,400162.925150.020 151.311USD 416,467,032 181.53
2025-04-09BUY2,752,400172.790144.250 147.104USD 404,889,048 181.71
2025-04-08BUY2,752,400159.030143.310 144.882USD 398,773,210 182.26
2025-04-07BUY2,752,400162.900145.200 146.970USD 404,520,219 182.70
2025-04-04BUY2,752,400161.070150.955 151.967USD 418,272,601 183.20
2025-04-02BUY2,752,400 178.190* 183.28
2025-04-01BUY2,752,400 177.990* 183.37
2025-03-31BUY2,752,400 179.700* 183.43
2025-03-28BUY2,752,400 176.330* 183.55
2025-03-27BUY2,752,400 180.760* 183.60
2025-03-26BUY663,374 184.490* 183.58
2025-03-12BUY113,108 175.700* 184.43
2025-03-10BUY1,862,810 186.490* 184.54
2025-03-07BUY2,526,184 190.520* 184.40
2025-03-06BUY663,374 189.340* 184.29
2025-02-26SELL-49,569200.030195.780 196.205USD -9,725,686 182.54 Loss of -677,334 on sale
2025-02-18BUY1,951,797187.160182.660 183.110USD 357,393,556 179.50
2025-02-17BUY653,223 183.030* 179.38
2025-02-14BUY1,951,797184.720181.055 181.421USD 354,097,927 179.26
2025-02-13BUY2,605,020182.300178.610 178.979USD 466,244,127 179.20
2025-02-12BUY2,534,403180.420176.760 177.126USD 448,908,653 179.17
2025-02-11BUY2,463,786181.930179.000 179.293USD 441,739,581 179.17
2025-02-10BUY2,463,786181.570179.100 179.347USD 441,872,643 179.13
2025-02-07BUY2,463,786183.415179.280 179.693USD 442,726,325 179.09
2025-02-06BUY2,463,786183.640180.335 180.666USD 445,121,144 178.91
2025-02-05BUY1,995,116181.800177.690 178.101USD 355,332,160 178.78
2025-02-04SELL-1,526,446183.050179.550 179.900USD -274,607,640 184.63 Profit of 7,213,542 on sale
2025-01-02BUY223,902190.096184.970 185.483USD 41,529,925 184.51
2024-12-30BUY461,498189.690187.205 187.454USD 86,509,416 184.33
2024-12-10BUY699,094193.690190.590 190.900USD 133,457,042 184.00
2024-12-09BUY699,094197.810191.600 192.221USD 134,380,551 183.45
2024-12-06BUY699,094195.140192.600 192.854USD 134,823,078 182.84
2024-12-05BUY699,094197.150192.210 192.704USD 134,718,214 182.17
2024-12-04BUY713,754198.470195.610 195.896USD 139,821,554 181.13
2024-12-03BUY728,414199.970197.000 197.297USD 143,713,897 179.89
2024-12-02BUY728,414202.410198.480 198.873USD 144,861,875 178.07
2024-11-29BUY728,414202.510199.700 199.981USD 145,668,958 175.98
2024-11-28BUY728,414 199.190* 173.66
2024-11-27BUY713,754201.420197.650 198.027USD 141,342,559 170.83
2024-11-26BUY699,094206.910199.150 199.926USD 139,767,063 167.06
2024-11-25BUY47,168204.140199.960 200.378USD 9,451,430 161.94
2024-11-22BUY604,758198.910196.500 196.741USD 118,980,694 155.93
2024-11-21BUY604,758200.430195.900 196.353USD 118,746,044 147.47
2024-11-20BUY530,448199.600196.470 196.783USD 104,383,150 134.79
2024-11-19BUY460,660206.330200.990 201.524USD 92,834,048 112.70
2024-11-18BUY465,182207.670201.530 202.144USD 94,033,750 65.46
2024-11-11SELL-465,182219.730214.330 214.870USD -99,953,657 64.40 Loss of -69,995,935 on sale
2024-11-07SELL-465,182218.210215.571 215.835USD -100,402,510 0.00 Loss of -100,402,510 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
2025-09-19876,4303612,798,71231.3%
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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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.