Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for TXN

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

Show aggregate TXN holdings

News associated with TXN

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

iShares NASDAQ 100 UCITS ETF TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2025-09-25 (Thursday)	1,115,208	USD 203,012,464	USD 203,012,464	309	USD -2,613,933	USD 182.04	USD 184.435
2025-09-24 (Wednesday)	1,114,899	USD 205,626,397	USD 205,626,397
2025-09-18 (Thursday)	1,109,646	USD 201,533,907	USD 201,533,907	2,575	USD 1,929,006	USD 181.62	USD 180.3
2025-09-17 (Wednesday)	1,107,071	USD 199,604,901	USD 199,604,901	3,206	USD 3,525,361	USD 180.3	USD 177.63
2025-09-16 (Tuesday)	1,103,865	USD 196,079,540	USD 196,079,540	1,236	USD -408,948	USD 177.63	USD 178.2
2025-09-15 (Monday)	1,102,629	USD 196,488,488	USD 196,488,488	1,030	USD -4,663,489	USD 178.2	USD 182.6
2025-09-12 (Friday)	1,101,599	USD 201,151,977	USD 201,151,977	0	USD -1,927,799	USD 182.6	USD 184.35
2025-09-11 (Thursday)	1,101,599	USD 203,079,776	USD 203,079,776	832	USD 527,640	USD 184.35	USD 184.01
2025-09-10 (Wednesday)	1,100,767	USD 202,552,136	USD 202,552,136	0	USD -1,122,782	USD 184.01	USD 185.03

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 IE00BYVQ9F29

Show aggregate share trades of TXN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 309 183.660 180.110 180.465 USD 55,764 188.84
2025-09-18 BUY 2,575 181.620* 188.88
2025-09-17 BUY 3,206 180.300* 188.93
2025-09-16 BUY 1,236 177.630* 188.99
2025-09-15 BUY 1,030 178.200* 189.05
2025-09-11 BUY 832 184.350* 189.12
2025-09-08 BUY 824 188.370 183.070 183.600 USD 151,286 189.19
2025-09-05 BUY 4 187.930* 189.19
2025-09-04 SELL -721 187.290* 189.20 Profit of 136,416 on sale
2025-08-22 SELL -110 206.060* 189.11 Profit of 20,802 on sale
2025-08-21 SELL -412 202.180 199.460 199.732 USD -82,290 189.04 Loss of -4,405 on sale
2025-08-20 BUY 309 200.770* 188.97
2025-08-19 BUY 1,024 195.940* 188.93
2025-07-31 BUY 824 186.910 179.810 180.520 USD 148,748 188.94
2025-07-30 BUY 824 192.580 188.300 188.728 USD 155,512 188.94
2025-07-28 BUY 824 190.540 187.750 188.029 USD 154,936 188.92
2025-07-25 SELL -6,669 185.880 183.200 183.468 USD -1,223,548 188.95 Profit of 36,548 on sale
2025-07-24 SELL -6,656 187.890 185.030 185.316 USD -1,233,463 188.97 Profit of 24,309 on sale
2025-07-23 SELL -1,664 195.000 185.290 186.261 USD -309,938 188.99 Profit of 4,533 on sale
2025-07-22 SELL -8 216.000 212.160 212.544 USD -1,700 188.82 Loss of -190 on sale
2025-07-18 BUY 1,245 218.650 215.910 216.184 USD 269,149 188.65
2025-07-17 SELL -1,260 217.000 215.490 215.641 USD -271,708 188.47 Loss of -34,230 on sale
2025-07-15 BUY 415 221.400 217.970 218.313 USD 90,600 188.10
2025-07-14 BUY 415 220.260 217.300 217.596 USD 90,302 187.90
2025-07-11 BUY 415 221.690 218.220 218.567 USD 90,705 187.68
2025-07-10 BUY 830 220.780 217.560 217.882 USD 180,842 187.48
2025-07-09 BUY 840 218.900 215.200 215.570 USD 181,079 187.29
2025-07-08 SELL -415 219.370 214.020 214.555 USD -89,040 187.10 Loss of -11,396 on sale
2025-07-03 SELL -5 216.940 214.720 214.942 USD -1,075 186.53 Loss of -142 on sale
2025-07-02 SELL -415 216.180 209.480 210.150 USD -87,212 186.33 Loss of -9,884 on sale
2025-07-01 BUY 2,500 211.675 206.490 207.009 USD 517,521 186.17
2025-06-30 BUY 3,320 208.380 206.440 206.634 USD 686,025 186.02
2025-06-26 BUY 2,490 207.320 205.770 205.925 USD 512,753 185.74
2025-06-25 BUY 4,114 206.420 203.310 203.621 USD 837,697 185.60
2025-06-24 BUY 830 206.200 203.000 203.320 USD 168,756 185.46
2025-06-23 SELL -415 201.830 198.360 198.707 USD -82,463 185.34 Loss of -5,546 on sale
2025-06-20 SELL -415 200.930 196.580 197.015 USD -81,761 185.25 Loss of -4,882 on sale
2025-06-18 BUY 816 200.570 197.290 197.618 USD 161,256 185.06
2025-06-17 BUY 416 200.620 196.880 197.254 USD 82,058 184.97
2025-06-16 SELL -2,045 199.860 196.600 196.926 USD -402,714 184.86 Loss of -24,666 on sale
2025-06-13 BUY 416 199.040 194.470 194.927 USD 81,090 184.79
2025-06-12 SELL -1,664 200.320 198.110 198.331 USD -330,023 184.68 Loss of -22,718 on sale
2025-06-06 BUY 416 194.840 192.260 192.518 USD 80,087 184.26
2025-06-05 BUY 818 194.290 189.320 189.817 USD 155,270 184.21
2025-06-04 BUY 832 192.100 188.480 188.842 USD 157,117 184.16
2025-06-03 BUY 9,984 188.500 182.615 183.204 USD 1,829,104 184.13
2025-06-02 BUY 416 184.210* 184.13
2025-05-30 BUY 1,650 182.850* 184.14
2025-05-29 SELL -416 184.990* 184.13 Profit of 76,598 on sale
2025-05-28 SELL -416 185.920 183.090 183.373 USD -76,283 184.13 Profit of 314 on sale
2025-05-23 SELL -832 176.300* 184.27 Profit of 153,310 on sale
2025-05-22 SELL -3,328 186.415 179.980 180.623 USD -601,115 184.30 Profit of 12,237 on sale
2025-05-20 SELL -409 189.000 186.920 187.128 USD -76,535 184.25 Loss of -1,176 on sale
2025-05-19 BUY 818 188.340* 184.22
2025-05-16 BUY 416 189.310 186.810 187.060 USD 77,817 184.18
2025-05-15 BUY 3,738 187.830* 184.15
2025-05-14 BUY 832 187.340* 184.12
2025-05-13 BUY 3,726 188.200* 184.08
2025-05-12 BUY 2,912 187.280* 184.06
2025-05-08 BUY 1,248 165.640* 184.33
2025-05-02 BUY 832 166.350 161.080 161.607 USD 134,457 185.14
2025-04-29 BUY 1,664 162.350 158.750 159.110 USD 264,759 185.89
2025-04-28 BUY 2,898 163.545 159.720 160.103 USD 463,977 186.12
2025-04-25 BUY 1,248 163.650 160.520 160.833 USD 200,720 186.35
2025-04-24 BUY 832 165.000 158.420 159.078 USD 132,353 186.60
2025-04-23 BUY 832 155.340 151.275 151.681 USD 126,199 186.95
2025-04-22 BUY 2,912 148.235 145.080 145.396 USD 423,392 187.36
2025-04-16 BUY 832 149.732 142.560 143.277 USD 119,207 189.09
2025-04-15 BUY 2,080 152.702 149.850 150.135 USD 312,281 189.50
2025-04-14 BUY 4,992 153.585 149.200 149.638 USD 746,995 189.92
2025-04-11 BUY 1,664 149.880 139.950 140.943 USD 234,529 190.39
2025-04-09 BUY 4,576 172.790 144.250 147.104 USD 673,148 191.01
2025-04-08 BUY 8,320 159.030 143.310 144.882 USD 1,205,418 191.53
2025-04-04 SELL -5,408 161.070 150.955 151.967 USD -821,835 192.44 Profit of 218,900 on sale
2025-04-02 SELL -416 178.190* 192.61 Profit of 80,127 on sale
2025-04-01 SELL -416 177.990* 192.79 Profit of 80,200 on sale
2025-03-31 SELL -2,870 179.700* 192.95 Profit of 553,764 on sale
2025-03-26 BUY 3,702 184.490* 193.42
2025-03-25 BUY 4,555 183.970* 193.54
2025-03-24 BUY 1,248 185.510* 193.65
2025-03-21 BUY 416 179.000* 193.84
2025-03-20 BUY 834 180.680* 194.01
2025-03-19 BUY 3,273 181.740* 194.18
2025-03-18 BUY 834 179.450* 194.38
2025-03-17 SELL -1,251 179.990* 194.58 Profit of 243,422 on sale
2025-03-14 BUY 2,085 176.420* 194.84
2025-03-13 BUY 834 173.600* 195.14
2025-03-11 SELL -2,338 177.340* 195.69 Profit of 457,520 on sale
2025-03-10 SELL -2,085 186.490* 195.83 Profit of 408,297 on sale
2025-03-06 SELL -2,085 189.340* 196.01 Profit of 408,676 on sale
2025-03-05 SELL -834 195.570* 196.01 Profit of 163,476 on sale
2025-03-04 SELL -3,753 194.840* 196.03 Profit of 735,712 on sale
2025-03-03 SELL -1,962 200.250 196.630 196.992 USD -386,498 196.06 Loss of -1,830 on sale
2025-02-28 SELL -1,211 196.250 191.490 191.966 USD -232,471 196.06 Profit of 4,959 on sale
2025-02-25 SELL -1,668 202.590 198.440 198.855 USD -331,690 196.04 Loss of -4,699 on sale
2025-02-20 SELL -834 204.260 197.910 198.545 USD -165,587 195.70 Loss of -2,373 on sale
2025-02-19 SELL -2,502 197.960 188.730 189.653 USD -474,512 195.69 Profit of 15,100 on sale
2025-02-18 SELL -1,251 187.160 182.660 183.110 USD -229,071 195.86 Profit of 15,953 on sale
2025-02-13 BUY 834 182.300 178.610 178.979 USD 149,269 196.68
2025-02-07 BUY 834 183.415 179.280 179.693 USD 149,864 198.14
2025-01-29 BUY 1,668 181.670 179.610 179.816 USD 299,933 200.97
2025-01-28 BUY 417 185.650 180.348 180.878 USD 75,426 201.51
2025-01-27 SELL -40 190.090 183.700 184.339 USD -7,374 201.90 Profit of 702 on sale
2025-01-24 BUY 1,251 191.490 185.030 185.676 USD 232,281 202.35
2025-01-23 SELL -17,514 200.637 193.810 194.493 USD -3,406,345 202.40 Profit of 138,509 on sale
2025-01-02 BUY 22,399 190.096 184.970 185.483 USD 4,154,625 202.86
2024-12-10 BUY 411 193.690 190.590 190.900 USD 78,460 203.24
2024-12-09 SELL -2,877 197.810 191.600 192.221 USD -553,020 203.55 Profit of 32,581 on sale
2024-12-06 BUY 1,644 195.140 192.600 192.854 USD 317,052 203.88
2024-12-05 BUY 411 197.150 192.210 192.704 USD 79,201 204.25
2024-12-03 SELL -1,644 199.970 197.000 197.297 USD -324,356 204.77 Profit of 12,282 on sale
2024-12-02 BUY 822 202.410 198.480 198.873 USD 163,474 204.88
2024-11-29 BUY 1,208 202.510 199.700 199.981 USD 241,577 205.03
2024-11-27 BUY 820 201.420 197.650 198.027 USD 162,382 205.51
2024-11-26 BUY 410 206.910 199.150 199.926 USD 81,970 205.71
2024-11-22 BUY 1,252 198.910 196.500 196.741 USD 246,320 206.21
2024-11-21 BUY 410 200.430 195.900 196.353 USD 80,505 206.61
2024-11-19 BUY 1,230 206.330 200.990 201.524 USD 247,875 207.39
2024-11-18 BUY 626 207.670 201.530 202.144 USD 126,542 207.40
2024-11-12 BUY 1,648 215.410 209.000 209.641 USD 345,488 207.06
2024-11-08 BUY 412 220.385 216.210 216.628 USD 89,251 205.49
2024-11-07 BUY 10,300 218.210 215.571 215.835 USD 2,223,099 204.56
2024-11-06 BUY 1,236 215.680 208.370 209.101 USD 258,449 203.69
2024-11-05 BUY 412 205.520 199.720 200.300 USD 82,524 203.81
2024-11-04 BUY 824 205.600 202.550 202.855 USD 167,153 203.82
2024-10-25 BUY 824 211.390 206.750 207.214 USD 170,744 199.52
2024-10-24 SELL -824 206.910 201.210 201.780 USD -166,267 197.16 Loss of -3,807 on sale
2024-10-21 BUY 1,236 197.930 194.120 194.501 USD 240,403 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	309	183.660	180.110	180.465	USD 55,764	188.84
2025-09-18	BUY	2,575			181.620*		188.88
2025-09-17	BUY	3,206			180.300*		188.93
2025-09-16	BUY	1,236			177.630*		188.99
2025-09-15	BUY	1,030			178.200*		189.05
2025-09-11	BUY	832			184.350*		189.12
2025-09-08	BUY	824	188.370	183.070	183.600	USD 151,286	189.19
2025-09-05	BUY	4			187.930*		189.19
2025-09-04	SELL	-721			187.290*		189.20 Profit of 136,416 on sale
2025-08-22	SELL	-110			206.060*		189.11 Profit of 20,802 on sale
2025-08-21	SELL	-412	202.180	199.460	199.732	USD -82,290	189.04 Loss of -4,405 on sale
2025-08-20	BUY	309			200.770*		188.97
2025-08-19	BUY	1,024			195.940*		188.93
2025-07-31	BUY	824	186.910	179.810	180.520	USD 148,748	188.94
2025-07-30	BUY	824	192.580	188.300	188.728	USD 155,512	188.94
2025-07-28	BUY	824	190.540	187.750	188.029	USD 154,936	188.92
2025-07-25	SELL	-6,669	185.880	183.200	183.468	USD -1,223,548	188.95 Profit of 36,548 on sale
2025-07-24	SELL	-6,656	187.890	185.030	185.316	USD -1,233,463	188.97 Profit of 24,309 on sale
2025-07-23	SELL	-1,664	195.000	185.290	186.261	USD -309,938	188.99 Profit of 4,533 on sale
2025-07-22	SELL	-8	216.000	212.160	212.544	USD -1,700	188.82 Loss of -190 on sale
2025-07-18	BUY	1,245	218.650	215.910	216.184	USD 269,149	188.65
2025-07-17	SELL	-1,260	217.000	215.490	215.641	USD -271,708	188.47 Loss of -34,230 on sale
2025-07-15	BUY	415	221.400	217.970	218.313	USD 90,600	188.10
2025-07-14	BUY	415	220.260	217.300	217.596	USD 90,302	187.90
2025-07-11	BUY	415	221.690	218.220	218.567	USD 90,705	187.68
2025-07-10	BUY	830	220.780	217.560	217.882	USD 180,842	187.48
2025-07-09	BUY	840	218.900	215.200	215.570	USD 181,079	187.29
2025-07-08	SELL	-415	219.370	214.020	214.555	USD -89,040	187.10 Loss of -11,396 on sale
2025-07-03	SELL	-5	216.940	214.720	214.942	USD -1,075	186.53 Loss of -142 on sale
2025-07-02	SELL	-415	216.180	209.480	210.150	USD -87,212	186.33 Loss of -9,884 on sale
2025-07-01	BUY	2,500	211.675	206.490	207.009	USD 517,521	186.17
2025-06-30	BUY	3,320	208.380	206.440	206.634	USD 686,025	186.02
2025-06-26	BUY	2,490	207.320	205.770	205.925	USD 512,753	185.74
2025-06-25	BUY	4,114	206.420	203.310	203.621	USD 837,697	185.60
2025-06-24	BUY	830	206.200	203.000	203.320	USD 168,756	185.46
2025-06-23	SELL	-415	201.830	198.360	198.707	USD -82,463	185.34 Loss of -5,546 on sale
2025-06-20	SELL	-415	200.930	196.580	197.015	USD -81,761	185.25 Loss of -4,882 on sale
2025-06-18	BUY	816	200.570	197.290	197.618	USD 161,256	185.06
2025-06-17	BUY	416	200.620	196.880	197.254	USD 82,058	184.97
2025-06-16	SELL	-2,045	199.860	196.600	196.926	USD -402,714	184.86 Loss of -24,666 on sale
2025-06-13	BUY	416	199.040	194.470	194.927	USD 81,090	184.79
2025-06-12	SELL	-1,664	200.320	198.110	198.331	USD -330,023	184.68 Loss of -22,718 on sale
2025-06-06	BUY	416	194.840	192.260	192.518	USD 80,087	184.26
2025-06-05	BUY	818	194.290	189.320	189.817	USD 155,270	184.21
2025-06-04	BUY	832	192.100	188.480	188.842	USD 157,117	184.16
2025-06-03	BUY	9,984	188.500	182.615	183.204	USD 1,829,104	184.13
2025-06-02	BUY	416			184.210*		184.13
2025-05-30	BUY	1,650			182.850*		184.14
2025-05-29	SELL	-416			184.990*		184.13 Profit of 76,598 on sale
2025-05-28	SELL	-416	185.920	183.090	183.373	USD -76,283	184.13 Profit of 314 on sale
2025-05-23	SELL	-832			176.300*		184.27 Profit of 153,310 on sale
2025-05-22	SELL	-3,328	186.415	179.980	180.623	USD -601,115	184.30 Profit of 12,237 on sale
2025-05-20	SELL	-409	189.000	186.920	187.128	USD -76,535	184.25 Loss of -1,176 on sale
2025-05-19	BUY	818			188.340*		184.22
2025-05-16	BUY	416	189.310	186.810	187.060	USD 77,817	184.18
2025-05-15	BUY	3,738			187.830*		184.15
2025-05-14	BUY	832			187.340*		184.12
2025-05-13	BUY	3,726			188.200*		184.08
2025-05-12	BUY	2,912			187.280*		184.06
2025-05-08	BUY	1,248			165.640*		184.33
2025-05-02	BUY	832	166.350	161.080	161.607	USD 134,457	185.14
2025-04-29	BUY	1,664	162.350	158.750	159.110	USD 264,759	185.89
2025-04-28	BUY	2,898	163.545	159.720	160.103	USD 463,977	186.12
2025-04-25	BUY	1,248	163.650	160.520	160.833	USD 200,720	186.35
2025-04-24	BUY	832	165.000	158.420	159.078	USD 132,353	186.60
2025-04-23	BUY	832	155.340	151.275	151.681	USD 126,199	186.95
2025-04-22	BUY	2,912	148.235	145.080	145.396	USD 423,392	187.36
2025-04-16	BUY	832	149.732	142.560	143.277	USD 119,207	189.09
2025-04-15	BUY	2,080	152.702	149.850	150.135	USD 312,281	189.50
2025-04-14	BUY	4,992	153.585	149.200	149.638	USD 746,995	189.92
2025-04-11	BUY	1,664	149.880	139.950	140.943	USD 234,529	190.39
2025-04-09	BUY	4,576	172.790	144.250	147.104	USD 673,148	191.01
2025-04-08	BUY	8,320	159.030	143.310	144.882	USD 1,205,418	191.53
2025-04-04	SELL	-5,408	161.070	150.955	151.967	USD -821,835	192.44 Profit of 218,900 on sale
2025-04-02	SELL	-416			178.190*		192.61 Profit of 80,127 on sale
2025-04-01	SELL	-416			177.990*		192.79 Profit of 80,200 on sale
2025-03-31	SELL	-2,870			179.700*		192.95 Profit of 553,764 on sale
2025-03-26	BUY	3,702			184.490*		193.42
2025-03-25	BUY	4,555			183.970*		193.54
2025-03-24	BUY	1,248			185.510*		193.65
2025-03-21	BUY	416			179.000*		193.84
2025-03-20	BUY	834			180.680*		194.01
2025-03-19	BUY	3,273			181.740*		194.18
2025-03-18	BUY	834			179.450*		194.38
2025-03-17	SELL	-1,251			179.990*		194.58 Profit of 243,422 on sale
2025-03-14	BUY	2,085			176.420*		194.84
2025-03-13	BUY	834			173.600*		195.14
2025-03-11	SELL	-2,338			177.340*		195.69 Profit of 457,520 on sale
2025-03-10	SELL	-2,085			186.490*		195.83 Profit of 408,297 on sale
2025-03-06	SELL	-2,085			189.340*		196.01 Profit of 408,676 on sale
2025-03-05	SELL	-834			195.570*		196.01 Profit of 163,476 on sale
2025-03-04	SELL	-3,753			194.840*		196.03 Profit of 735,712 on sale
2025-03-03	SELL	-1,962	200.250	196.630	196.992	USD -386,498	196.06 Loss of -1,830 on sale
2025-02-28	SELL	-1,211	196.250	191.490	191.966	USD -232,471	196.06 Profit of 4,959 on sale
2025-02-25	SELL	-1,668	202.590	198.440	198.855	USD -331,690	196.04 Loss of -4,699 on sale
2025-02-20	SELL	-834	204.260	197.910	198.545	USD -165,587	195.70 Loss of -2,373 on sale
2025-02-19	SELL	-2,502	197.960	188.730	189.653	USD -474,512	195.69 Profit of 15,100 on sale
2025-02-18	SELL	-1,251	187.160	182.660	183.110	USD -229,071	195.86 Profit of 15,953 on sale
2025-02-13	BUY	834	182.300	178.610	178.979	USD 149,269	196.68
2025-02-07	BUY	834	183.415	179.280	179.693	USD 149,864	198.14
2025-01-29	BUY	1,668	181.670	179.610	179.816	USD 299,933	200.97
2025-01-28	BUY	417	185.650	180.348	180.878	USD 75,426	201.51
2025-01-27	SELL	-40	190.090	183.700	184.339	USD -7,374	201.90 Profit of 702 on sale
2025-01-24	BUY	1,251	191.490	185.030	185.676	USD 232,281	202.35
2025-01-23	SELL	-17,514	200.637	193.810	194.493	USD -3,406,345	202.40 Profit of 138,509 on sale
2025-01-02	BUY	22,399	190.096	184.970	185.483	USD 4,154,625	202.86
2024-12-10	BUY	411	193.690	190.590	190.900	USD 78,460	203.24
2024-12-09	SELL	-2,877	197.810	191.600	192.221	USD -553,020	203.55 Profit of 32,581 on sale
2024-12-06	BUY	1,644	195.140	192.600	192.854	USD 317,052	203.88
2024-12-05	BUY	411	197.150	192.210	192.704	USD 79,201	204.25
2024-12-03	SELL	-1,644	199.970	197.000	197.297	USD -324,356	204.77 Profit of 12,282 on sale
2024-12-02	BUY	822	202.410	198.480	198.873	USD 163,474	204.88
2024-11-29	BUY	1,208	202.510	199.700	199.981	USD 241,577	205.03
2024-11-27	BUY	820	201.420	197.650	198.027	USD 162,382	205.51
2024-11-26	BUY	410	206.910	199.150	199.926	USD 81,970	205.71
2024-11-22	BUY	1,252	198.910	196.500	196.741	USD 246,320	206.21
2024-11-21	BUY	410	200.430	195.900	196.353	USD 80,505	206.61
2024-11-19	BUY	1,230	206.330	200.990	201.524	USD 247,875	207.39
2024-11-18	BUY	626	207.670	201.530	202.144	USD 126,542	207.40
2024-11-12	BUY	1,648	215.410	209.000	209.641	USD 345,488	207.06
2024-11-08	BUY	412	220.385	216.210	216.628	USD 89,251	205.49
2024-11-07	BUY	10,300	218.210	215.571	215.835	USD 2,223,099	204.56
2024-11-06	BUY	1,236	215.680	208.370	209.101	USD 258,449	203.69
2024-11-05	BUY	412	205.520	199.720	200.300	USD 82,524	203.81
2024-11-04	BUY	824	205.600	202.550	202.855	USD 167,153	203.82
2024-10-25	BUY	824	211.390	206.750	207.214	USD 170,744	199.52
2024-10-24	SELL	-824	206.910	201.210	201.780	USD -166,267	197.16 Loss of -3,807 on sale
2024-10-21	BUY	1,236	197.930	194.120	194.501	USD 240,403	0.00

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

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

Shorting History of TXN

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE