Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	538,488	USD 117,805,020	USD 117,805,020
2026-02-06 (Friday)	538,488	USD 119,242,783	USD 119,242,783	-832	USD -2,109,610	USD 221.44	USD 225.01
2026-02-02 (Monday)	539,320	USD 121,352,393	USD 121,352,393	-1,313	USD 4,818,950	USD 225.01	USD 215.55
2026-01-30 (Friday)	540,633	USD 116,533,443	USD 116,533,443	0	USD -1,848,965	USD 215.55	USD 218.97
2026-01-29 (Thursday)	540,633	USD 118,382,408	USD 118,382,408	0	USD 1,513,772	USD 218.97	USD 216.17
2026-01-28 (Wednesday)	540,633	USD 116,868,636	USD 116,868,636	0	USD 10,563,969	USD 216.17	USD 196.63
2026-01-27 (Tuesday)	540,633	USD 106,304,667	USD 106,304,667	-18,748	USD -3,664,044	USD 196.63	USD 196.59
2026-01-26 (Monday)	559,381	USD 109,968,711	USD 109,968,711	436	USD 1,919,053	USD 196.59	USD 193.31
2026-01-23 (Friday)	558,945	USD 108,049,658	USD 108,049,658	0	USD -939,028	USD 193.31	USD 194.99

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 IE00BMWPV470

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
2026-02-06 SELL -832 221.440* -
2026-02-02 SELL -1,313 225.260 214.840 215.882 USD -283,453 -
2026-01-27 SELL -18,748 198.400 194.380 194.782 USD -3,651,773 -
2026-01-26 BUY 436 196.840 192.440 192.880 USD 84,096 -
2026-01-21 BUY 3,924 196.130 191.255 191.743 USD 752,398 -
2026-01-15 SELL -436 196.640 188.770 189.557 USD -82,647 -
2026-01-12 SELL -2,616 190.820 188.000 188.282 USD -492,546 -
2026-01-09 SELL -436 191.400 187.510 187.899 USD -81,924 -
2026-01-07 SELL -4,822 190.720 184.490 185.113 USD -892,615 -
2026-01-02 BUY 437 178.890 174.910 175.308 USD 76,610 -
2025-12-31 SELL -1,314 176.184 173.440 173.714 USD -228,261 -
2025-12-31 SELL -1,314 176.184 173.440 173.714 USD -228,261 -
2025-12-29 BUY 1,060 177.650 175.100 175.355 USD 185,876 -
2025-12-23 BUY 2,180 178.607 176.680 176.873 USD 385,583 -
2025-12-22 SELL -2,616 179.900 177.970 178.163 USD -466,074 -
2025-12-19 SELL -872 178.240 175.910 176.143 USD -153,597 -
2025-12-18 SELL -434 178.900 175.900 176.200 USD -76,471 -
2025-12-17 SELL -2,595 179.640 173.690 174.285 USD -452,270 -
2025-12-16 SELL -1,251 179.030 176.000 176.303 USD -220,555 -
2025-12-15 BUY 1,040 179.360 174.000 174.536 USD 181,517 -
2025-12-12 SELL -870 183.230 178.660 179.117 USD -155,832 -
2025-12-08 SELL -6,525 183.700 179.540 179.956 USD -1,174,213 -
2025-12-04 BUY 13,487 183.910 178.940 179.437 USD 2,420,067 -
2025-11-28 SELL -1,717 169.250 165.420 165.803 USD -284,684 -
2025-11-25 SELL -4,785 161.940 158.690 159.015 USD -760,887 -
2025-11-24 SELL -5,015 162.690 158.990 159.360 USD -799,190 -
2025-11-20 SELL -870 159.250 152.760 153.409 USD -133,466 -
2025-11-19 SELL -1,317 159.171 155.130 155.534 USD -204,838 -
2025-11-18 SELL -2,195 158.090 153.540 153.995 USD -338,019 -
2025-11-14 SELL -2,628 160.880 158.300 158.558 USD -416,690 -
2025-11-12 SELL -13,140 164.530 160.680 161.065 USD -2,116,394 -
2025-11-10 SELL -873 162.750 158.500 158.925 USD -138,742 -
2025-11-07 SELL -435 160.600 156.890 157.261 USD -68,409 -
2025-11-05 SELL -876 165.620 159.390 160.013 USD -140,171 -
2025-10-29 SELL -3,066 166.530 159.855 160.522 USD -492,162 -
2025-10-23 SELL -876 173.760 169.750 170.151 USD -149,052 -
2025-10-21 SELL -874 181.840 178.840 179.140 USD -156,568 -
2025-10-16 SELL -438 177.500 174.063 174.407 USD -76,390 -
2025-10-14 SELL -1,752 176.273 171.450 171.932 USD -301,225 -
2025-10-07 SELL -874 182.015 176.960 177.466 USD -155,105 -
2025-09-26 SELL -874 187.290 183.070 183.492 USD -160,372 -
2025-09-24 SELL -925 185.160 181.100 181.506 USD -167,893 -
2025-09-18 SELL -874 181.620* -
2025-09-10 BUY 840 184.010* -
2025-08-21 SELL -1,588 202.180 199.460 199.732 USD -317,174 -
2025-08-20 SELL -1,985 200.770* -
2025-07-10 BUY 2,364 220.780 217.560 217.882 USD 515,073 -
2025-07-09 SELL -1,970 218.900 215.200 215.570 USD -424,673 -
2025-07-08 SELL -10,712 219.370 214.020 214.555 USD -2,298,313 -
2025-06-30 BUY 1,158 208.380 206.440 206.634 USD 239,282 -
2025-06-27 SELL -5,122 207.690 205.290 205.530 USD -1,052,725 -
2025-06-26 SELL -394 207.320 205.770 205.925 USD -81,134 -
2025-06-24 SELL -892 206.200 203.000 203.320 USD -181,361 -
2025-06-20 SELL -8,034 200.930 196.580 197.015 USD -1,582,819 -
2025-06-17 SELL -16,945 200.620 196.880 197.254 USD -3,342,469 -
2025-06-13 SELL -1,970 199.040 194.470 194.927 USD -384,006 -
2025-06-12 BUY 1,890 200.320 198.110 198.331 USD 374,846 -
2025-06-09 SELL -4,334 200.430 193.470 194.166 USD -841,515 -
2025-06-06 SELL -1,140 194.840 192.260 192.518 USD -219,471 -
2025-06-04 SELL -7,467 192.100 188.480 188.842 USD -1,410,083 -
2025-06-03 SELL -1,965 188.500 182.615 183.204 USD -359,995 -
2025-06-02 BUY 1,186 184.210* -
2025-05-30 BUY 246,668 182.850* -
2025-05-27 SELL -245 183.330 177.840 178.389 USD -43,705 -
2025-05-23 SELL -3,185 176.300* -
2025-05-21 SELL -1,225 189.895 184.730 185.246 USD -226,927 -
2025-05-19 SELL -484 188.340* -
2025-05-16 BUY 1,858 189.310 186.810 187.060 USD 347,557 -
2025-05-15 SELL -488 187.830* -
2025-05-14 SELL -488 187.340* -
2025-05-13 SELL -244 188.200* -
2025-05-12 SELL -732 187.280* -
2025-05-09 SELL -242 172.270* -
2025-05-08 SELL -2,928 165.640* -
2025-05-01 SELL -8 162.070 158.060 158.461 USD -1,268 -
2025-04-30 SELL -1,952 160.630 154.900 155.473 USD -303,483 -
2025-04-28 SELL -9,516 163.545 159.720 160.103 USD -1,523,535 -
2025-04-25 BUY 1,220 163.650 160.520 160.833 USD 196,216 -
2025-04-23 SELL -488 155.340 151.275 151.681 USD -74,021 -
2025-04-17 BUY 244 150.160 145.920 146.344 USD 35,708 -
2025-04-17 BUY 244 150.160 145.920 146.344 USD 35,708 -
2025-04-14 SELL -488 153.585 149.200 149.638 USD -73,024 -
2025-04-11 BUY 1,604 149.880 139.950 140.943 USD 226,073 -
2025-04-10 SELL -244 162.925 150.020 151.311 USD -36,920 -
2025-04-09 BUY 732 172.790 144.250 147.104 USD 107,680 -
2025-04-08 SELL -708 159.030 143.310 144.882 USD -102,576 -
2025-04-07 SELL -2,928 162.900 145.200 146.970 USD -430,328 -
2025-04-04 SELL -2,440 161.070 150.955 151.967 USD -370,798 -
2025-04-02 SELL -4,376 178.190* -
2025-03-31 BUY 977 179.700* -
2025-03-28 BUY 488 176.330* -
2025-03-27 SELL -105 180.760* -
2025-03-26 BUY 732 184.490* -
2025-03-25 BUY 1,220 183.970* -
2025-03-21 SELL -1,220 179.000* -
2025-03-20 SELL -244 180.680* -
2025-03-19 SELL -1,220 181.740* -
2025-03-18 SELL -732 179.450* -
2025-03-14 SELL -1,220 176.420* -
2025-03-13 SELL -5,612 173.600* -
2025-03-12 SELL -244 175.700* -
2025-03-11 SELL -1,455 177.340* -
2025-03-07 SELL -6,588 190.520* -
2025-03-05 SELL -732 195.570* -
2025-03-03 BUY 2,440 200.250 196.630 196.992 USD 480,661 -
2025-02-28 BUY 33,989 196.250 191.490 191.966 USD 6,524,733 -
2025-02-27 SELL -396 198.130 191.150 191.848 USD -75,972 -
2025-02-26 SELL -4,340 200.030 195.780 196.205 USD -851,530 -
2025-02-25 SELL -3,689 202.590 198.440 198.855 USD -733,576 -
2025-02-21 SELL -4,557 205.750 201.310 201.754 USD -919,393 -
2025-02-20 SELL -8,029 204.260 197.910 198.545 USD -1,594,118 -
2025-02-19 SELL -8,463 197.960 188.730 189.653 USD -1,605,033 -
2025-02-13 SELL -9,114 182.300 178.610 178.979 USD -1,631,215 -
2025-02-12 SELL -3,038 180.420 176.760 177.126 USD -538,109 -
2025-02-11 SELL -1,953 181.930 179.000 179.293 USD -350,159 -
2025-02-10 SELL -217 181.570 179.100 179.347 USD -38,918 -
2025-02-07 SELL -4,557 183.415 179.280 179.693 USD -818,863 -
2025-02-06 SELL -217 183.640 180.335 180.666 USD -39,204 -
2025-02-05 SELL -651 181.800 177.690 178.101 USD -115,944 -
2025-02-04 SELL -2,170 183.050 179.550 179.900 USD -390,383 -
2025-02-03 SELL -2,604 183.310 178.430 178.918 USD -465,902 -
2025-01-29 SELL -3,906 181.670 179.610 179.816 USD -702,361 -
2025-01-28 SELL -4,123 185.650 180.348 180.878 USD -745,761 -
2025-01-24 SELL -434 191.490 185.030 185.676 USD -80,583 -
2025-01-23 SELL -434 200.637 193.810 194.493 USD -84,410 -
2025-01-02 SELL -1,728 190.096 184.970 185.483 USD -320,514 -
2024-12-10 SELL -420 193.690 190.590 190.900 USD -80,178 -
2024-12-09 BUY 1,296 197.810 191.600 192.221 USD 249,118 -
2024-12-04 BUY 216 198.470 195.610 195.896 USD 42,314 -
2024-12-02 SELL -808 202.410 198.480 198.873 USD -160,689 -
2024-11-29 SELL -1,818 202.510 199.700 199.981 USD -363,565 -
2024-11-27 BUY 651 201.420 197.650 198.027 USD 128,916 -
2024-11-26 SELL -868 206.910 199.150 199.926 USD -173,536 -
2024-11-25 BUY 29,178 204.140 199.960 200.378 USD 5,846,629 -
2024-11-22 SELL -1,428 198.910 196.500 196.741 USD -280,946 -
2024-11-21 SELL -408 200.430 195.900 196.353 USD -80,112 -
2024-11-19 BUY 1,020 206.330 200.990 201.524 USD 205,554 -
2024-11-18 SELL -4,945 207.670 201.530 202.144 USD -999,602 -
2024-11-12 BUY 408 215.410 209.000 209.641 USD 85,534 -
2024-11-07 BUY 3,672 218.210 215.571 215.835 USD 792,546 -
2024-11-05 BUY 3,060 205.520 199.720 200.300 USD 612,918 -
2024-11-04 SELL -816 205.600 202.550 202.855 USD -165,530 -
2024-11-01 SELL -8,568 206.720 203.080 203.444 USD -1,743,108 -
2024-10-31 BUY 434 207.960 201.400 202.056 USD 87,692 -
2024-10-30 SELL -612 210.810 207.750 208.056 USD -127,330 -
2024-10-29 SELL -13,668 211.590 205.310 205.938 USD -2,814,761 -
2024-10-28 SELL -408 207.310 205.000 205.231 USD -83,734 -
2024-10-25 SELL -15,096 211.390 206.750 207.214 USD -3,128,103 -
2024-10-24 SELL -1,632 206.910 201.210 201.780 USD -329,305 -
2024-10-23 SELL -204 203.000 198.000 198.500 USD -40,494 -
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
2026-02-06	SELL	-832			221.440*		-
2026-02-02	SELL	-1,313	225.260	214.840	215.882	USD -283,453	-
2026-01-27	SELL	-18,748	198.400	194.380	194.782	USD -3,651,773	-
2026-01-26	BUY	436	196.840	192.440	192.880	USD 84,096	-
2026-01-21	BUY	3,924	196.130	191.255	191.743	USD 752,398	-
2026-01-15	SELL	-436	196.640	188.770	189.557	USD -82,647	-
2026-01-12	SELL	-2,616	190.820	188.000	188.282	USD -492,546	-
2026-01-09	SELL	-436	191.400	187.510	187.899	USD -81,924	-
2026-01-07	SELL	-4,822	190.720	184.490	185.113	USD -892,615	-
2026-01-02	BUY	437	178.890	174.910	175.308	USD 76,610	-
2025-12-31	SELL	-1,314	176.184	173.440	173.714	USD -228,261	-
2025-12-31	SELL	-1,314	176.184	173.440	173.714	USD -228,261	-
2025-12-29	BUY	1,060	177.650	175.100	175.355	USD 185,876	-
2025-12-23	BUY	2,180	178.607	176.680	176.873	USD 385,583	-
2025-12-22	SELL	-2,616	179.900	177.970	178.163	USD -466,074	-
2025-12-19	SELL	-872	178.240	175.910	176.143	USD -153,597	-
2025-12-18	SELL	-434	178.900	175.900	176.200	USD -76,471	-
2025-12-17	SELL	-2,595	179.640	173.690	174.285	USD -452,270	-
2025-12-16	SELL	-1,251	179.030	176.000	176.303	USD -220,555	-
2025-12-15	BUY	1,040	179.360	174.000	174.536	USD 181,517	-
2025-12-12	SELL	-870	183.230	178.660	179.117	USD -155,832	-
2025-12-08	SELL	-6,525	183.700	179.540	179.956	USD -1,174,213	-
2025-12-04	BUY	13,487	183.910	178.940	179.437	USD 2,420,067	-
2025-11-28	SELL	-1,717	169.250	165.420	165.803	USD -284,684	-
2025-11-25	SELL	-4,785	161.940	158.690	159.015	USD -760,887	-
2025-11-24	SELL	-5,015	162.690	158.990	159.360	USD -799,190	-
2025-11-20	SELL	-870	159.250	152.760	153.409	USD -133,466	-
2025-11-19	SELL	-1,317	159.171	155.130	155.534	USD -204,838	-
2025-11-18	SELL	-2,195	158.090	153.540	153.995	USD -338,019	-
2025-11-14	SELL	-2,628	160.880	158.300	158.558	USD -416,690	-
2025-11-12	SELL	-13,140	164.530	160.680	161.065	USD -2,116,394	-
2025-11-10	SELL	-873	162.750	158.500	158.925	USD -138,742	-
2025-11-07	SELL	-435	160.600	156.890	157.261	USD -68,409	-
2025-11-05	SELL	-876	165.620	159.390	160.013	USD -140,171	-
2025-10-29	SELL	-3,066	166.530	159.855	160.522	USD -492,162	-
2025-10-23	SELL	-876	173.760	169.750	170.151	USD -149,052	-
2025-10-21	SELL	-874	181.840	178.840	179.140	USD -156,568	-
2025-10-16	SELL	-438	177.500	174.063	174.407	USD -76,390	-
2025-10-14	SELL	-1,752	176.273	171.450	171.932	USD -301,225	-
2025-10-07	SELL	-874	182.015	176.960	177.466	USD -155,105	-
2025-09-26	SELL	-874	187.290	183.070	183.492	USD -160,372	-
2025-09-24	SELL	-925	185.160	181.100	181.506	USD -167,893	-
2025-09-18	SELL	-874			181.620*		-
2025-09-10	BUY	840			184.010*		-
2025-08-21	SELL	-1,588	202.180	199.460	199.732	USD -317,174	-
2025-08-20	SELL	-1,985			200.770*		-
2025-07-10	BUY	2,364	220.780	217.560	217.882	USD 515,073	-
2025-07-09	SELL	-1,970	218.900	215.200	215.570	USD -424,673	-
2025-07-08	SELL	-10,712	219.370	214.020	214.555	USD -2,298,313	-
2025-06-30	BUY	1,158	208.380	206.440	206.634	USD 239,282	-
2025-06-27	SELL	-5,122	207.690	205.290	205.530	USD -1,052,725	-
2025-06-26	SELL	-394	207.320	205.770	205.925	USD -81,134	-
2025-06-24	SELL	-892	206.200	203.000	203.320	USD -181,361	-
2025-06-20	SELL	-8,034	200.930	196.580	197.015	USD -1,582,819	-
2025-06-17	SELL	-16,945	200.620	196.880	197.254	USD -3,342,469	-
2025-06-13	SELL	-1,970	199.040	194.470	194.927	USD -384,006	-
2025-06-12	BUY	1,890	200.320	198.110	198.331	USD 374,846	-
2025-06-09	SELL	-4,334	200.430	193.470	194.166	USD -841,515	-
2025-06-06	SELL	-1,140	194.840	192.260	192.518	USD -219,471	-
2025-06-04	SELL	-7,467	192.100	188.480	188.842	USD -1,410,083	-
2025-06-03	SELL	-1,965	188.500	182.615	183.204	USD -359,995	-
2025-06-02	BUY	1,186			184.210*		-
2025-05-30	BUY	246,668			182.850*		-
2025-05-27	SELL	-245	183.330	177.840	178.389	USD -43,705	-
2025-05-23	SELL	-3,185			176.300*		-
2025-05-21	SELL	-1,225	189.895	184.730	185.246	USD -226,927	-
2025-05-19	SELL	-484			188.340*		-
2025-05-16	BUY	1,858	189.310	186.810	187.060	USD 347,557	-
2025-05-15	SELL	-488			187.830*		-
2025-05-14	SELL	-488			187.340*		-
2025-05-13	SELL	-244			188.200*		-
2025-05-12	SELL	-732			187.280*		-
2025-05-09	SELL	-242			172.270*		-
2025-05-08	SELL	-2,928			165.640*		-
2025-05-01	SELL	-8	162.070	158.060	158.461	USD -1,268	-
2025-04-30	SELL	-1,952	160.630	154.900	155.473	USD -303,483	-
2025-04-28	SELL	-9,516	163.545	159.720	160.103	USD -1,523,535	-
2025-04-25	BUY	1,220	163.650	160.520	160.833	USD 196,216	-
2025-04-23	SELL	-488	155.340	151.275	151.681	USD -74,021	-
2025-04-17	BUY	244	150.160	145.920	146.344	USD 35,708	-
2025-04-17	BUY	244	150.160	145.920	146.344	USD 35,708	-
2025-04-14	SELL	-488	153.585	149.200	149.638	USD -73,024	-
2025-04-11	BUY	1,604	149.880	139.950	140.943	USD 226,073	-
2025-04-10	SELL	-244	162.925	150.020	151.311	USD -36,920	-
2025-04-09	BUY	732	172.790	144.250	147.104	USD 107,680	-
2025-04-08	SELL	-708	159.030	143.310	144.882	USD -102,576	-
2025-04-07	SELL	-2,928	162.900	145.200	146.970	USD -430,328	-
2025-04-04	SELL	-2,440	161.070	150.955	151.967	USD -370,798	-
2025-04-02	SELL	-4,376			178.190*		-
2025-03-31	BUY	977			179.700*		-
2025-03-28	BUY	488			176.330*		-
2025-03-27	SELL	-105			180.760*		-
2025-03-26	BUY	732			184.490*		-
2025-03-25	BUY	1,220			183.970*		-
2025-03-21	SELL	-1,220			179.000*		-
2025-03-20	SELL	-244			180.680*		-
2025-03-19	SELL	-1,220			181.740*		-
2025-03-18	SELL	-732			179.450*		-
2025-03-14	SELL	-1,220			176.420*		-
2025-03-13	SELL	-5,612			173.600*		-
2025-03-12	SELL	-244			175.700*		-
2025-03-11	SELL	-1,455			177.340*		-
2025-03-07	SELL	-6,588			190.520*		-
2025-03-05	SELL	-732			195.570*		-
2025-03-03	BUY	2,440	200.250	196.630	196.992	USD 480,661	-
2025-02-28	BUY	33,989	196.250	191.490	191.966	USD 6,524,733	-
2025-02-27	SELL	-396	198.130	191.150	191.848	USD -75,972	-
2025-02-26	SELL	-4,340	200.030	195.780	196.205	USD -851,530	-
2025-02-25	SELL	-3,689	202.590	198.440	198.855	USD -733,576	-
2025-02-21	SELL	-4,557	205.750	201.310	201.754	USD -919,393	-
2025-02-20	SELL	-8,029	204.260	197.910	198.545	USD -1,594,118	-
2025-02-19	SELL	-8,463	197.960	188.730	189.653	USD -1,605,033	-
2025-02-13	SELL	-9,114	182.300	178.610	178.979	USD -1,631,215	-
2025-02-12	SELL	-3,038	180.420	176.760	177.126	USD -538,109	-
2025-02-11	SELL	-1,953	181.930	179.000	179.293	USD -350,159	-
2025-02-10	SELL	-217	181.570	179.100	179.347	USD -38,918	-
2025-02-07	SELL	-4,557	183.415	179.280	179.693	USD -818,863	-
2025-02-06	SELL	-217	183.640	180.335	180.666	USD -39,204	-
2025-02-05	SELL	-651	181.800	177.690	178.101	USD -115,944	-
2025-02-04	SELL	-2,170	183.050	179.550	179.900	USD -390,383	-
2025-02-03	SELL	-2,604	183.310	178.430	178.918	USD -465,902	-
2025-01-29	SELL	-3,906	181.670	179.610	179.816	USD -702,361	-
2025-01-28	SELL	-4,123	185.650	180.348	180.878	USD -745,761	-
2025-01-24	SELL	-434	191.490	185.030	185.676	USD -80,583	-
2025-01-23	SELL	-434	200.637	193.810	194.493	USD -84,410	-
2025-01-02	SELL	-1,728	190.096	184.970	185.483	USD -320,514	-
2024-12-10	SELL	-420	193.690	190.590	190.900	USD -80,178	-
2024-12-09	BUY	1,296	197.810	191.600	192.221	USD 249,118	-
2024-12-04	BUY	216	198.470	195.610	195.896	USD 42,314	-
2024-12-02	SELL	-808	202.410	198.480	198.873	USD -160,689	-
2024-11-29	SELL	-1,818	202.510	199.700	199.981	USD -363,565	-
2024-11-27	BUY	651	201.420	197.650	198.027	USD 128,916	-
2024-11-26	SELL	-868	206.910	199.150	199.926	USD -173,536	-
2024-11-25	BUY	29,178	204.140	199.960	200.378	USD 5,846,629	-
2024-11-22	SELL	-1,428	198.910	196.500	196.741	USD -280,946	-
2024-11-21	SELL	-408	200.430	195.900	196.353	USD -80,112	-
2024-11-19	BUY	1,020	206.330	200.990	201.524	USD 205,554	-
2024-11-18	SELL	-4,945	207.670	201.530	202.144	USD -999,602	-
2024-11-12	BUY	408	215.410	209.000	209.641	USD 85,534	-
2024-11-07	BUY	3,672	218.210	215.571	215.835	USD 792,546	-
2024-11-05	BUY	3,060	205.520	199.720	200.300	USD 612,918	-
2024-11-04	SELL	-816	205.600	202.550	202.855	USD -165,530	-
2024-11-01	SELL	-8,568	206.720	203.080	203.444	USD -1,743,108	-
2024-10-31	BUY	434	207.960	201.400	202.056	USD 87,692	-
2024-10-30	SELL	-612	210.810	207.750	208.056	USD -127,330	-
2024-10-29	SELL	-13,668	211.590	205.310	205.938	USD -2,814,761	-
2024-10-28	SELL	-408	207.310	205.000	205.231	USD -83,734	-
2024-10-25	SELL	-15,096	211.390	206.750	207.214	USD -3,128,103	-
2024-10-24	SELL	-1,632	206.910	201.210	201.780	USD -329,305	-
2024-10-23	SELL	-204	203.000	198.000	198.500	USD -40,494	-

* (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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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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE