Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for TXT

Stock Name	Textron Inc
Ticker	TXT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8832031012
LEI	3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy: Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion: Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio: Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67: Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06
Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT): Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07
Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT): Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT): Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53
Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT): Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48
Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC: LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50
Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT): Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51
Textron (NYSE:TXT) Price Target Raised to $95.00: Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy: Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33: Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT): Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen: Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT): M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors: World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT): New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT): KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT): Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT): Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07
Boeing or Airbus: Which Is the Better Stock?: In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50
The Implied Analyst 12-Month Target For EPS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC: We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

iShares S&P 500 Swap UCITS ETF USD (Acc) TXT holdings

Date	Number of TXT Shares Held	Base Market Value of TXT Shares	Local Market Value of TXT Shares	Change in TXT Shares Held	Change in TXT Base Value	Current Price per TXT Share Held	Previous Price per TXT Share Held
2025-12-24 (Wednesday)	171,020	USD 15,540,587	USD 15,540,587	342,040	USD 31,017,897	USD 90.87	USD 0
2025-12-24 (Wednesday)	-171,020	USD -15,540,587	USD -15,540,587	342,040	USD 31,017,897	USD 90.87	USD 0
2025-12-23 (Tuesday)	171,020	USD 15,477,310	USD 15,477,310	342,040	USD 31,019,608	USD 90.5	USD 0
2025-12-23 (Tuesday)	-171,020	USD -15,477,310	USD -15,477,310	342,040	USD 31,019,608	USD 90.5	USD 0
2025-12-22 (Monday)	171,020	USD 15,542,298	USD 15,542,298	342,040	USD 30,841,747	USD 90.88	USD 0
2025-12-22 (Monday)	-171,020	USD -15,542,298	USD -15,542,298	342,040	USD 30,841,747	USD 90.88	USD 0
2025-12-19 (Friday)	171,020	USD 15,299,449	USD 15,299,449	342,040	USD 30,342,368	USD 89.46	USD 0
2025-12-19 (Friday)	-171,020	USD -15,299,449	USD -15,299,449	342,040	USD 30,342,368	USD 89.46	USD 0
2025-12-18 (Thursday)	171,020	USD 15,042,919	USD 15,042,919	342,040	USD 29,996,908	USD 87.96	USD 0
2025-12-18 (Thursday)	-171,020	USD -15,042,919	USD -15,042,919	342,040	USD 29,996,908	USD 87.96	USD 0
2025-12-17 (Wednesday)	171,020	USD 14,953,989	USD 14,953,989	342,040	USD 29,718,146	USD 87.44	USD 0
2025-12-17 (Wednesday)	-171,020	USD -14,953,989	USD -14,953,989	342,040	USD 29,718,146	USD 87.44	USD 0
2025-12-16 (Tuesday)	171,020	USD 14,764,157	USD 14,764,157	342,040	USD 29,803,656	USD 86.33	USD 0
2025-12-16 (Tuesday)	-171,020	USD -14,764,157	USD -14,764,157	342,040	USD 29,803,656	USD 86.33	USD 0
2025-12-15 (Monday)	171,020	USD 15,039,499	USD 15,039,499	-342,040	USD -30,078,998	USD 5457.7	USD 0
2025-12-15 (Monday)	-171,020	USD -15,039,499	USD -15,039,499	-342,040	USD -30,078,998	USD 5457.7	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 TXT by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TXT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 342,040 90.870 90.180 90.249 EUR 30,868,768 161.02
2025-12-23 BUY 342,040 90.500* 161.52
2025-12-22 BUY 342,040 90.880* 162.02
2025-12-19 BUY 342,040 89.920 87.750 87.967 EUR 30,088,233 162.55
2025-12-18 BUY 342,040 88.890 87.000 87.189 EUR 29,822,126 163.09
2025-12-17 BUY 342,040 88.180 86.220 86.416 EUR 29,557,729 163.64
2025-12-16 BUY 342,040 87.640 85.620 85.822 EUR 29,354,558 164.21
2025-12-15 SELL -342,040 88.000 86.830 86.947 EUR -29,739,352 125.00 Profit of 13,014,152 on sale
2025-09-09 BUY 162,891 80.530 82.440 82.249 EUR 13,397,622 125.33
2025-09-08 SELL -260,834 82.740 82.860 82.848 EUR -21,609,575 85.23 Profit of 621,248 on sale
2025-09-05 BUY 260,834 81.450 82.180 82.107 EUR 21,416,297 85.26
2025-09-04 BUY 260,834 81.330 81.330 81.330 EUR 21,213,630 85.29
2025-09-02 BUY 260,834 79.530 79.930 79.890 EUR 20,838,028 85.33
2025-08-29 BUY 260,834 80.160 80.920 80.844 EUR 21,086,864 85.37
2025-08-28 BUY 260,834 80.460 82.210 82.035 EUR 21,397,517 85.41
2025-08-27 BUY 260,834 81.890 82.120 82.097 EUR 21,413,690 85.44
2025-08-25 BUY 260,834 80.760 81.630 81.543 EUR 21,269,186 85.48
2025-08-22 BUY 260,834 81.530 82.270 82.196 EUR 21,439,511 85.51
2025-08-21 BUY 260,834 79.480 79.780 79.750 EUR 20,801,511 85.56
2025-08-20 BUY 260,834 79.290 80.040 79.965 EUR 20,857,591 85.61
2025-08-19 BUY 260,834 79.680 80.480 80.400 EUR 20,971,054 85.66
2025-08-18 BUY 260,834 79.070 79.890 79.808 EUR 20,816,640 85.71
2025-08-15 BUY 260,834 78.890 80.580 80.411 EUR 20,973,923 85.77
2025-08-13 BUY 228,360 81.350 81.650 81.620 EUR 18,638,743 85.80
2025-08-12 BUY 195,886 78.540 78.940 78.900 EUR 15,455,406 85.87
2025-08-11 BUY 195,886 77.580 77.930 77.895 EUR 15,258,540 85.94
2025-08-08 BUY 195,886 77.020 77.660 77.596 EUR 15,199,971 86.01
2025-08-07 BUY 195,886 77.380 78.190 78.109 EUR 15,300,460 86.09
2025-08-06 BUY 195,886 77.470 78.600 78.487 EUR 15,374,504 86.16
2025-08-05 BUY 195,886 78.220 78.270 78.265 EUR 15,331,017 86.23
2025-08-04 BUY 195,886 77.810 77.820 77.819 EUR 15,243,653 86.31
2025-08-01 BUY 195,886 77.230 77.460 77.437 EUR 15,168,824 86.39
2025-07-31 BUY 195,886 77.770 78.470 78.400 EUR 15,357,463 86.47
2025-07-30 BUY 195,886 78.050 78.690 78.626 EUR 15,401,733 86.55
2025-07-29 BUY 195,886 78.140 79.510 79.373 EUR 15,548,060 86.62
2025-07-28 BUY 195,886 78.560 80.240 80.072 EUR 15,684,983 86.70
2025-07-25 BUY 195,886 79.500 80.610 80.499 EUR 15,768,627 86.77
2025-07-24 BUY 195,886 80.930 87.800 87.113 EUR 17,064,218 86.82
2025-07-23 BUY 195,886 87.210 87.750 87.696 EUR 17,178,419 86.82
2025-07-22 BUY 195,886 86.040 86.230 86.211 EUR 16,887,529 86.83
2025-07-21 SELL -195,886 84.750 85.570 85.488 EUR -16,745,902 85.25 Loss of -45,929 on sale
2025-07-18 BUY 195,886 85.000 85.700 85.630 EUR 16,773,718 85.26
2025-07-17 BUY 195,886 85.360 85.570 85.549 EUR 16,757,851 85.26
2025-07-16 BUY 195,886 84.140 84.910 84.833 EUR 16,617,598 85.27
2025-07-15 BUY 195,886 84.450 86.180 86.007 EUR 16,847,567 85.27
2025-07-14 BUY 195,886 85.390 85.440 85.435 EUR 16,735,521 85.27
2025-07-11 BUY 195,886 85.020 85.280 85.254 EUR 16,700,065 85.28
2025-07-10 BUY 195,886 85.230 85.280 85.275 EUR 16,704,179 85.28
2025-07-09 BUY 195,886 82.470 82.780 82.749 EUR 16,209,370 85.31
2025-07-08 BUY 195,886 82.120 82.830 82.759 EUR 16,211,330 85.34
2025-07-07 BUY 195,886 81.370 83.040 82.873 EUR 16,233,661 85.38
2025-07-04 SELL -195,886 249.380* 83.58 Profit of 16,372,475 on sale
2025-07-03 BUY 195,886 82.230 82.380 82.365 EUR 16,134,150 83.60
2025-07-02 BUY 195,886 81.940 81.970 81.967 EUR 16,056,188 83.62
2025-06-30 BUY 195,886 80.290 80.890 80.830 EUR 15,833,465 83.65
2025-06-27 BUY 195,886 80.340 80.740 80.700 EUR 15,808,000 83.69
2025-06-26 BUY 195,886 80.260 81.160 81.070 EUR 15,880,479 83.73
2025-06-25 BUY 195,886 79.280 79.720 79.676 EUR 15,607,413 83.78
2025-06-24 BUY 195,886 78.760 79.060 79.030 EUR 15,480,870 83.84
2025-06-23 BUY 195,886 77.500 78.050 77.995 EUR 15,278,129 83.92
2025-06-20 BUY 195,886 76.980 77.540 77.484 EUR 15,178,031 84.00
2025-06-19 BUY 195,886 76.610* 84.10
2025-06-18 SELL -195,886 76.610 78.080 77.933 EUR -15,265,984 81.89 Profit of 775,635 on sale
2025-03-10 BUY 208,856 75.440 77.100 76.934 EUR 16,068,127 82.08
2025-03-07 BUY 208,856 75.420 75.900 75.852 EUR 15,842,146 82.17
2025-02-18 BUY 208,856 72.440 72.800 72.764 EUR 15,197,199 84.07
2025-02-14 BUY 208,856 72.280 73.680 73.540 EUR 15,359,270 84.45
2025-02-13 BUY 208,856 73.100 74.070 73.973 EUR 15,449,705 84.63
2025-02-12 BUY 208,856 72.800 73.640 73.556 EUR 15,362,612 84.83
2025-02-11 BUY 208,856 74.000 74.590 74.531 EUR 15,566,246 85.01
2025-02-10 BUY 208,856 73.930 74.840 74.749 EUR 15,611,776 85.21
2025-02-07 BUY 208,856 74.520 75.560 75.456 EUR 15,759,438 85.39
2025-02-06 BUY 208,856 75.260 75.340 75.332 EUR 15,733,540 85.57
2025-02-05 BUY 208,856 74.550 75.810 75.684 EUR 15,807,057 85.77
2025-02-04 BUY 208,856 75.390 76.010 75.948 EUR 15,862,196 85.97
2025-02-03 BUY 208,856 75.430 76.000 75.943 EUR 15,861,151 86.17
2025-01-31 BUY 208,856 76.510 77.430 77.338 EUR 16,152,505 86.35
2025-01-30 BUY 208,856 76.690 77.270 77.212 EUR 16,126,189 86.54
2025-01-29 BUY 208,856 76.220 77.210 77.111 EUR 16,105,095 86.75
2025-01-28 BUY 208,856 76.820 79.180 78.944 EUR 16,487,928 86.95
2025-01-27 BUY 208,856 78.800 79.030 79.007 EUR 16,501,086 87.12
2025-01-24 BUY 208,856 77.200 78.800 78.640 EUR 16,424,436 87.33
2025-01-23 BUY 208,856 78.210 79.670 79.524 EUR 16,609,064 87.53
2025-01-22 SELL -208,856 78.410 79.490 79.382 EUR -16,579,407 85.30 Profit of 1,235,314 on sale
2025-01-21 BUY 208,856 81.200 81.240 81.236 EUR 16,966,626 85.39
2025-01-20 BUY 208,856 79.160* 85.53
2025-01-17 BUY 208,856 79.160 79.710 79.655 EUR 16,636,425 85.69
2025-01-15 BUY 208,856 78.560 80.000 79.856 EUR 16,678,405 86.04
2025-01-14 BUY 208,856 78.040 78.180 78.166 EUR 16,325,438 86.24
2025-01-13 BUY 208,856 76.970 76.980 76.979 EUR 16,077,527 86.48
2025-01-09 BUY 208,856 76.000* 87.08
2025-01-08 BUY 208,856 76.000 76.350 76.315 EUR 15,938,845 87.39
2025-01-02 BUY 208,856 75.790 77.190 77.050 EUR 16,092,355 87.73
2024-12-30 BUY 174,410 76.560 76.830 76.803 EUR 13,395,211 88.07
2024-12-06 BUY 139,964 82.660 84.110 83.965 EUR 11,752,077 88.24
2024-12-05 BUY 139,964 83.110 85.360 85.135 EUR 11,915,835 88.41
2024-12-04 BUY 183,028 85.070 85.380 85.349 EUR 15,621,256 88.52
2024-12-03 BUY 226,092 85.180 85.690 85.639 EUR 19,362,293 88.63
2024-12-02 BUY 226,092 85.460 86.120 86.054 EUR 19,456,122 88.75
2024-11-29 BUY 226,092 85.630 85.930 85.900 EUR 19,421,303 88.86
2024-11-28 BUY 226,092 85.080* 89.01
2024-11-27 BUY 226,092 85.080 86.200 86.088 EUR 19,463,808 89.17
2024-11-26 BUY 226,092 85.130 85.550 85.508 EUR 19,332,675 89.33
2024-11-21 BUY 226,092 83.960 84.110 84.095 EUR 19,013,207 90.02
2024-11-20 BUY 226,092 81.860 82.130 82.103 EUR 18,562,831 90.42
2024-11-19 BUY 226,092 81.280 82.830 82.675 EUR 18,692,156 90.91
2024-11-12 BUY 226,092 86.940 88.380 88.236 EUR 19,949,453 91.58
2024-11-11 SELL -226,092 88.100 89.280 89.162 EUR -20,158,815 85.18 Loss of -899,592 on sale
2024-11-07 SELL -226,092 87.870 88.500 88.437 EUR -19,994,898 84.82 Loss of -818,098 on sale
2024-10-31 SELL -226,092 80.420 82.490 82.283 EUR -18,603,528 85.69 Profit of 770,798 on sale
2024-10-30 SELL -226,092 82.060 82.710 82.645 EUR -18,685,373 86.18 Profit of 799,801 on sale
2024-10-29 BUY 226,092 81.770 83.190 83.048 EUR 18,776,489 86.81
2024-10-28 BUY 226,092 83.270 83.790 83.738 EUR 18,932,492 87.40
2024-10-24 SELL -226,092 81.490 82.660 82.543 EUR -18,662,313 88.80 Profit of 1,414,658 on sale
2024-10-21 SELL -226,092 89.390 91.300 91.109 EUR -20,599,017 90.05 Loss of -239,431 on sale
2024-10-18 BUY 226,092 90.050 90.670 90.608 EUR 20,485,744 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
2025-12-24	BUY	342,040	90.870	90.180	90.249	EUR 30,868,768	161.02
2025-12-23	BUY	342,040			90.500*		161.52
2025-12-22	BUY	342,040			90.880*		162.02
2025-12-19	BUY	342,040	89.920	87.750	87.967	EUR 30,088,233	162.55
2025-12-18	BUY	342,040	88.890	87.000	87.189	EUR 29,822,126	163.09
2025-12-17	BUY	342,040	88.180	86.220	86.416	EUR 29,557,729	163.64
2025-12-16	BUY	342,040	87.640	85.620	85.822	EUR 29,354,558	164.21
2025-12-15	SELL	-342,040	88.000	86.830	86.947	EUR -29,739,352	125.00 Profit of 13,014,152 on sale
2025-09-09	BUY	162,891	80.530	82.440	82.249	EUR 13,397,622	125.33
2025-09-08	SELL	-260,834	82.740	82.860	82.848	EUR -21,609,575	85.23 Profit of 621,248 on sale
2025-09-05	BUY	260,834	81.450	82.180	82.107	EUR 21,416,297	85.26
2025-09-04	BUY	260,834	81.330	81.330	81.330	EUR 21,213,630	85.29
2025-09-02	BUY	260,834	79.530	79.930	79.890	EUR 20,838,028	85.33
2025-08-29	BUY	260,834	80.160	80.920	80.844	EUR 21,086,864	85.37
2025-08-28	BUY	260,834	80.460	82.210	82.035	EUR 21,397,517	85.41
2025-08-27	BUY	260,834	81.890	82.120	82.097	EUR 21,413,690	85.44
2025-08-25	BUY	260,834	80.760	81.630	81.543	EUR 21,269,186	85.48
2025-08-22	BUY	260,834	81.530	82.270	82.196	EUR 21,439,511	85.51
2025-08-21	BUY	260,834	79.480	79.780	79.750	EUR 20,801,511	85.56
2025-08-20	BUY	260,834	79.290	80.040	79.965	EUR 20,857,591	85.61
2025-08-19	BUY	260,834	79.680	80.480	80.400	EUR 20,971,054	85.66
2025-08-18	BUY	260,834	79.070	79.890	79.808	EUR 20,816,640	85.71
2025-08-15	BUY	260,834	78.890	80.580	80.411	EUR 20,973,923	85.77
2025-08-13	BUY	228,360	81.350	81.650	81.620	EUR 18,638,743	85.80
2025-08-12	BUY	195,886	78.540	78.940	78.900	EUR 15,455,406	85.87
2025-08-11	BUY	195,886	77.580	77.930	77.895	EUR 15,258,540	85.94
2025-08-08	BUY	195,886	77.020	77.660	77.596	EUR 15,199,971	86.01
2025-08-07	BUY	195,886	77.380	78.190	78.109	EUR 15,300,460	86.09
2025-08-06	BUY	195,886	77.470	78.600	78.487	EUR 15,374,504	86.16
2025-08-05	BUY	195,886	78.220	78.270	78.265	EUR 15,331,017	86.23
2025-08-04	BUY	195,886	77.810	77.820	77.819	EUR 15,243,653	86.31
2025-08-01	BUY	195,886	77.230	77.460	77.437	EUR 15,168,824	86.39
2025-07-31	BUY	195,886	77.770	78.470	78.400	EUR 15,357,463	86.47
2025-07-30	BUY	195,886	78.050	78.690	78.626	EUR 15,401,733	86.55
2025-07-29	BUY	195,886	78.140	79.510	79.373	EUR 15,548,060	86.62
2025-07-28	BUY	195,886	78.560	80.240	80.072	EUR 15,684,983	86.70
2025-07-25	BUY	195,886	79.500	80.610	80.499	EUR 15,768,627	86.77
2025-07-24	BUY	195,886	80.930	87.800	87.113	EUR 17,064,218	86.82
2025-07-23	BUY	195,886	87.210	87.750	87.696	EUR 17,178,419	86.82
2025-07-22	BUY	195,886	86.040	86.230	86.211	EUR 16,887,529	86.83
2025-07-21	SELL	-195,886	84.750	85.570	85.488	EUR -16,745,902	85.25 Loss of -45,929 on sale
2025-07-18	BUY	195,886	85.000	85.700	85.630	EUR 16,773,718	85.26
2025-07-17	BUY	195,886	85.360	85.570	85.549	EUR 16,757,851	85.26
2025-07-16	BUY	195,886	84.140	84.910	84.833	EUR 16,617,598	85.27
2025-07-15	BUY	195,886	84.450	86.180	86.007	EUR 16,847,567	85.27
2025-07-14	BUY	195,886	85.390	85.440	85.435	EUR 16,735,521	85.27
2025-07-11	BUY	195,886	85.020	85.280	85.254	EUR 16,700,065	85.28
2025-07-10	BUY	195,886	85.230	85.280	85.275	EUR 16,704,179	85.28
2025-07-09	BUY	195,886	82.470	82.780	82.749	EUR 16,209,370	85.31
2025-07-08	BUY	195,886	82.120	82.830	82.759	EUR 16,211,330	85.34
2025-07-07	BUY	195,886	81.370	83.040	82.873	EUR 16,233,661	85.38
2025-07-04	SELL	-195,886			249.380*		83.58 Profit of 16,372,475 on sale
2025-07-03	BUY	195,886	82.230	82.380	82.365	EUR 16,134,150	83.60
2025-07-02	BUY	195,886	81.940	81.970	81.967	EUR 16,056,188	83.62
2025-06-30	BUY	195,886	80.290	80.890	80.830	EUR 15,833,465	83.65
2025-06-27	BUY	195,886	80.340	80.740	80.700	EUR 15,808,000	83.69
2025-06-26	BUY	195,886	80.260	81.160	81.070	EUR 15,880,479	83.73
2025-06-25	BUY	195,886	79.280	79.720	79.676	EUR 15,607,413	83.78
2025-06-24	BUY	195,886	78.760	79.060	79.030	EUR 15,480,870	83.84
2025-06-23	BUY	195,886	77.500	78.050	77.995	EUR 15,278,129	83.92
2025-06-20	BUY	195,886	76.980	77.540	77.484	EUR 15,178,031	84.00
2025-06-19	BUY	195,886			76.610*		84.10
2025-06-18	SELL	-195,886	76.610	78.080	77.933	EUR -15,265,984	81.89 Profit of 775,635 on sale
2025-03-10	BUY	208,856	75.440	77.100	76.934	EUR 16,068,127	82.08
2025-03-07	BUY	208,856	75.420	75.900	75.852	EUR 15,842,146	82.17
2025-02-18	BUY	208,856	72.440	72.800	72.764	EUR 15,197,199	84.07
2025-02-14	BUY	208,856	72.280	73.680	73.540	EUR 15,359,270	84.45
2025-02-13	BUY	208,856	73.100	74.070	73.973	EUR 15,449,705	84.63
2025-02-12	BUY	208,856	72.800	73.640	73.556	EUR 15,362,612	84.83
2025-02-11	BUY	208,856	74.000	74.590	74.531	EUR 15,566,246	85.01
2025-02-10	BUY	208,856	73.930	74.840	74.749	EUR 15,611,776	85.21
2025-02-07	BUY	208,856	74.520	75.560	75.456	EUR 15,759,438	85.39
2025-02-06	BUY	208,856	75.260	75.340	75.332	EUR 15,733,540	85.57
2025-02-05	BUY	208,856	74.550	75.810	75.684	EUR 15,807,057	85.77
2025-02-04	BUY	208,856	75.390	76.010	75.948	EUR 15,862,196	85.97
2025-02-03	BUY	208,856	75.430	76.000	75.943	EUR 15,861,151	86.17
2025-01-31	BUY	208,856	76.510	77.430	77.338	EUR 16,152,505	86.35
2025-01-30	BUY	208,856	76.690	77.270	77.212	EUR 16,126,189	86.54
2025-01-29	BUY	208,856	76.220	77.210	77.111	EUR 16,105,095	86.75
2025-01-28	BUY	208,856	76.820	79.180	78.944	EUR 16,487,928	86.95
2025-01-27	BUY	208,856	78.800	79.030	79.007	EUR 16,501,086	87.12
2025-01-24	BUY	208,856	77.200	78.800	78.640	EUR 16,424,436	87.33
2025-01-23	BUY	208,856	78.210	79.670	79.524	EUR 16,609,064	87.53
2025-01-22	SELL	-208,856	78.410	79.490	79.382	EUR -16,579,407	85.30 Profit of 1,235,314 on sale
2025-01-21	BUY	208,856	81.200	81.240	81.236	EUR 16,966,626	85.39
2025-01-20	BUY	208,856			79.160*		85.53
2025-01-17	BUY	208,856	79.160	79.710	79.655	EUR 16,636,425	85.69
2025-01-15	BUY	208,856	78.560	80.000	79.856	EUR 16,678,405	86.04
2025-01-14	BUY	208,856	78.040	78.180	78.166	EUR 16,325,438	86.24
2025-01-13	BUY	208,856	76.970	76.980	76.979	EUR 16,077,527	86.48
2025-01-09	BUY	208,856			76.000*		87.08
2025-01-08	BUY	208,856	76.000	76.350	76.315	EUR 15,938,845	87.39
2025-01-02	BUY	208,856	75.790	77.190	77.050	EUR 16,092,355	87.73
2024-12-30	BUY	174,410	76.560	76.830	76.803	EUR 13,395,211	88.07
2024-12-06	BUY	139,964	82.660	84.110	83.965	EUR 11,752,077	88.24
2024-12-05	BUY	139,964	83.110	85.360	85.135	EUR 11,915,835	88.41
2024-12-04	BUY	183,028	85.070	85.380	85.349	EUR 15,621,256	88.52
2024-12-03	BUY	226,092	85.180	85.690	85.639	EUR 19,362,293	88.63
2024-12-02	BUY	226,092	85.460	86.120	86.054	EUR 19,456,122	88.75
2024-11-29	BUY	226,092	85.630	85.930	85.900	EUR 19,421,303	88.86
2024-11-28	BUY	226,092			85.080*		89.01
2024-11-27	BUY	226,092	85.080	86.200	86.088	EUR 19,463,808	89.17
2024-11-26	BUY	226,092	85.130	85.550	85.508	EUR 19,332,675	89.33
2024-11-21	BUY	226,092	83.960	84.110	84.095	EUR 19,013,207	90.02
2024-11-20	BUY	226,092	81.860	82.130	82.103	EUR 18,562,831	90.42
2024-11-19	BUY	226,092	81.280	82.830	82.675	EUR 18,692,156	90.91
2024-11-12	BUY	226,092	86.940	88.380	88.236	EUR 19,949,453	91.58
2024-11-11	SELL	-226,092	88.100	89.280	89.162	EUR -20,158,815	85.18 Loss of -899,592 on sale
2024-11-07	SELL	-226,092	87.870	88.500	88.437	EUR -19,994,898	84.82 Loss of -818,098 on sale
2024-10-31	SELL	-226,092	80.420	82.490	82.283	EUR -18,603,528	85.69 Profit of 770,798 on sale
2024-10-30	SELL	-226,092	82.060	82.710	82.645	EUR -18,685,373	86.18 Profit of 799,801 on sale
2024-10-29	BUY	226,092	81.770	83.190	83.048	EUR 18,776,489	86.81
2024-10-28	BUY	226,092	83.270	83.790	83.738	EUR 18,932,492	87.40
2024-10-24	SELL	-226,092	81.490	82.660	82.543	EUR -18,662,313	88.80 Profit of 1,414,658 on sale
2024-10-21	SELL	-226,092	89.390	91.300	91.109	EUR -20,599,017	90.05 Loss of -239,431 on sale
2024-10-18	BUY	226,092	90.050	90.670	90.608	EUR 20,485,744	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 TXT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	210,333	21	299,810	70.2%
2025-09-18	253,747	20	371,146	68.4%
2025-09-17	517,987	50	751,322	68.9%
2025-09-16	695,375	0	920,641	75.5%
2025-09-15	436,878	29	712,953	61.3%
2025-09-12	244,326	0	373,649	65.4%
2025-09-11	151,220	0	344,963	43.8%
2025-09-10	159,024	0	252,503	63.0%
2025-09-09	238,960	5	351,513	68.0%
2025-09-08	454,764	0	843,067	53.9%
2025-09-05	283,057	400	483,493	58.5%
2025-09-04	212,323	147	332,049	63.9%
2025-09-03	226,753	0	568,789	39.9%
2025-09-02	227,949	102	727,422	31.3%
2025-08-29	174,353	1	337,348	51.7%
2025-08-28	138,645	104	265,506	52.2%
2025-08-27	136,209	7	217,711	62.6%
2025-08-26	161,522	708	237,083	68.1%
2025-08-25	149,088	0	210,047	71.0%
2025-08-22	210,820	54	317,938	66.3%
2025-08-21	172,123	0	346,068	49.7%
2025-08-20	204,764	0	315,447	64.9%
2025-08-19	229,399	720	408,799	56.1%
2025-08-18	189,055	0	564,486	33.5%
2025-08-15	125,011	0	442,816	28.2%
2025-08-14	172,396	0	292,827	58.9%
2025-08-13	413,022	6	653,802	63.2%
2025-08-12	221,586	20	495,156	44.8%
2025-08-11	327,041	27	481,733	67.9%
2025-08-08	211,641	0	261,914	80.8%
2025-08-07	244,328	133	311,519	78.4%
2025-08-06	235,228	103	449,952	52.3%
2025-08-05	192,061	23	341,895	56.2%
2025-08-04	227,807	388	338,060	67.4%
2025-08-01	344,673	1,118	466,464	73.9%
2025-07-31	399,228	25	783,879	50.9%
2025-07-30	571,272	22	868,598	65.8%
2025-07-29	503,508	0	635,732	79.2%
2025-07-28	509,616	0	659,335	77.3%
2025-07-25	940,717	25	1,892,248	49.7%
2025-07-24	884,220	0	1,858,996	47.6%
2025-07-23	534,865	257	905,543	59.1%
2025-07-22	277,178	178	455,339	60.9%
2025-07-21	229,442	0	696,458	32.9%
2025-07-18	158,247	0	459,514	34.4%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus