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Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

Holdings detail for TXN

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

Show aggregate TXN holdings

News associated with TXN

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

iShares MSCI World SRI UCITS ETF TXN holdings

DateNumber of TXN Shares HeldBase Market Value of TXN SharesLocal Market Value of TXN SharesChange in TXN Shares HeldChange in TXN Base ValueCurrent Price per TXN Share HeldPrevious Price per TXN Share Held
2025-11-10 (Monday)735,288TXN holding decreased by -3192USD 118,072,547TXN holding decreased by -490417USD 118,072,547-3,192USD -490,417 USD 160.58 USD 160.55
2025-11-07 (Friday)738,480TXN holding decreased by -7177USD 118,562,964TXN holding decreased by -1771163USD 118,562,964-7,177USD -1,771,163 USD 160.55 USD 161.38
2025-11-06 (Thursday)745,657TXN holding increased by 1552USD 120,334,127TXN holding decreased by -1379128USD 120,334,1271,552USD -1,379,128 USD 161.38 USD 163.57
2025-11-05 (Wednesday)744,105TXN holding increased by 2394USD 121,713,255TXN holding increased by 3514190USD 121,713,2552,394USD 3,514,190 USD 163.57 USD 159.36
2025-11-04 (Tuesday)741,711USD 118,199,065TXN holding decreased by -1557593USD 118,199,0650USD -1,557,593 USD 159.36 USD 161.46
2025-11-03 (Monday)741,711USD 119,756,658USD 119,756,6580USD 0 USD 161.46 USD 161.46
2025-10-31 (Friday)741,711TXN holding decreased by -1596USD 119,756,658TXN holding increased by 448451USD 119,756,658-1,596USD 448,451 USD 161.46 USD 160.51
2025-10-30 (Thursday)743,307TXN holding decreased by -797USD 119,308,207TXN holding increased by 58100USD 119,308,207-797USD 58,100 USD 160.51 USD 160.26
2025-10-29 (Wednesday)744,104USD 119,250,107TXN holding decreased by -4948292USD 119,250,1070USD -4,948,292 USD 160.26 USD 166.91
2025-10-28 (Tuesday)744,104USD 124,198,399TXN holding decreased by -1860260USD 124,198,3990USD -1,860,260 USD 166.91 USD 169.41
2025-10-27 (Monday)744,104USD 126,058,659TXN holding increased by 208349USD 126,058,6590USD 208,349 USD 169.41 USD 169.13
2025-10-24 (Friday)744,104TXN holding decreased by -8767USD 125,850,310TXN holding decreased by -3786547USD 125,850,310-8,767USD -3,786,547 USD 169.13 USD 172.19
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 IE00BYX2JD69

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-3,192162.750158.500 158.925USD -507,289 182.28 Profit of 74,543 on sale
2025-11-07SELL-7,177160.600156.890 157.261USD -1,128,662 182.44 Profit of 180,702 on sale
2025-11-06BUY1,552163.810161.091 161.363USD 250,435 182.60
2025-11-05BUY2,394165.620159.390 160.013USD 383,071 182.74
2025-10-31SELL-1,596161.960157.801 158.217USD -252,514 183.25 Profit of 39,947 on sale
2025-10-30SELL-797162.635159.970 160.237USD -127,708 183.42 Profit of 18,479 on sale
2025-10-24SELL-8,767174.148168.785 169.321USD -1,484,440 183.97 Profit of 128,394 on sale
2025-10-22SELL-3,985173.080163.040 164.044USD -653,715 184.17 Profit of 80,202 on sale
2025-10-15SELL-3,985176.160171.130 171.633USD -683,958 184.45 Profit of 51,077 on sale
2025-10-01SELL-8,811184.510178.330 178.948USD -1,576,711 184.63 Profit of 50,092 on sale
2025-09-26SELL-3,188187.290183.070 183.492USD -584,973 184.65 Profit of 3,706 on sale
2025-09-24SELL-15,940185.160181.100 181.506USD -2,893,206 184.68 Profit of 50,604 on sale
2025-09-17SELL-9,432 180.300* 184.75 Profit of 1,742,564 on sale
2025-09-16SELL-895 177.630* 184.82 Profit of 165,412 on sale
2025-09-11BUY1,594 184.350* 184.91
2025-07-21BUY3,670219.000214.210 214.689USD 787,909 184.05
2025-07-17BUY3,012217.000215.490 215.641USD 649,511 183.34
2025-07-15BUY1,748221.400217.970 218.313USD 381,611 182.59
2025-07-11BUY1,545221.690218.220 218.567USD 337,686 182.15
2025-07-07SELL-12,563215.630212.200 212.543USD -2,670,178 180.53 Loss of -402,139 on sale
2025-07-03BUY739216.940214.720 214.942USD 158,842 179.68
2025-07-02BUY747216.180209.480 210.150USD 156,982 179.24
2025-06-30BUY740208.380206.440 206.634USD 152,909 178.50
2025-06-26BUY1,480207.320205.770 205.925USD 304,769 177.77
2025-06-18BUY739200.570197.290 197.618USD 146,040 176.12
2025-06-16BUY740199.860196.600 196.926USD 145,725 175.49
2025-06-06BUY739194.840192.260 192.518USD 142,271 173.41
2025-06-04BUY1,478192.100188.480 188.842USD 279,108 172.87
2025-06-02BUY1,637 184.210* 172.43
2025-05-30BUY268,784 182.850* 172.26
2025-05-21SELL-1,419189.895184.730 185.246USD -262,865 171.03 Loss of -20,167 on sale
2025-05-13SELL-12,394 188.200* 168.85 Profit of 2,092,711 on sale
2025-05-12SELL-477 187.280* 168.45 Profit of 80,350 on sale
2025-05-09BUY1,782 172.270* 168.36
2025-04-29SELL-952162.350158.750 159.110USD -151,473 169.44 Profit of 9,838 on sale
2025-04-24BUY1,904165.000158.420 159.078USD 302,885 170.04
2025-04-23BUY1,850155.340151.275 151.681USD 280,611 170.57
2025-04-15SELL-1,425152.702149.850 150.135USD -213,943 175.44 Profit of 36,058 on sale
2025-04-08SELL-6,162159.030143.310 144.882USD -892,763 180.07 Profit of 216,828 on sale
2025-04-07SELL-948162.900145.200 146.970USD -139,328 181.26 Profit of 32,502 on sale
2025-03-31SELL-950 179.700* 183.35 Profit of 174,185 on sale
2025-03-28SELL-1,900 176.330* 183.77 Profit of 349,154 on sale
2025-03-27BUY472 180.760* 183.95
2025-03-26SELL-475 184.490* 183.92 Profit of 87,361 on sale
2025-03-24SELL-3,776 185.510* 183.79 Profit of 693,994 on sale
2025-03-18SELL-475 179.450* 185.38 Profit of 88,055 on sale
2025-03-12SELL-1,420 175.700* 192.54 Profit of 273,407 on sale
2025-03-11SELL-946 177.340* 196.34 Profit of 185,738 on sale
2025-03-10SELL-474 186.490* 199.62 Profit of 94,621 on sale
2025-03-07SELL-1,896 190.520* 204.18 Profit of 387,116 on sale
2025-03-05BUY474 195.570* 212.78
2024-11-12BUY920215.410209.000 209.641USD 192,870 0.00
Market high and low price is on the date.

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

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

Shorting History of TXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19876,4303612,798,71231.3%
2025-09-18860,0191,6652,032,57942.3%
2025-09-17904,0693072,483,31136.4%
2025-09-16828,0132172,291,65436.1%
2025-09-151,409,2417543,734,64437.7%
2025-09-12729,8611011,880,47038.8%
2025-09-111,009,9561,9082,140,12847.2%
2025-09-101,086,1851351,968,52755.2%
2025-09-09882,4894,0472,088,30342.3%
2025-09-081,374,7947743,461,59839.7%
2025-09-051,420,4861572,855,44049.7%
2025-09-041,798,3731,9604,069,15444.2%
2025-09-031,151,0016772,317,12549.7%
2025-09-02847,2372,1101,892,00044.8%
2025-08-29464,0828121,473,00831.5%
2025-08-28532,1315761,471,12736.2%
2025-08-27511,9161,6421,105,64446.3%
2025-08-26393,664114901,39643.7%
2025-08-25498,94512923,27554.0%
2025-08-22985,0377891,927,21851.1%
2025-08-21787,4336101,621,14748.6%
2025-08-201,549,7301,8942,799,51355.4%
2025-08-19951,1151,2981,645,25557.8%
2025-08-18368,250284752,54848.9%
2025-08-151,018,1546,3091,828,59455.7%
2025-08-14884,0448901,402,77463.0%
2025-08-131,032,8713461,837,79256.2%
2025-08-121,836,4698,2853,553,76651.7%
2025-08-11995,3733852,048,04348.6%
2025-08-08882,1691,1781,965,65044.9%
2025-08-071,268,8952422,546,76649.8%
2025-08-061,107,5339033,228,42134.3%
2025-08-051,334,4521,2882,153,17062.0%
2025-08-04989,6001,5331,462,45067.7%
2025-08-011,417,3486,8952,487,40257.0%
2025-07-311,246,2055,2873,043,92140.9%
2025-07-30856,1832702,341,54936.6%
2025-07-291,335,9631,2872,605,76451.3%
2025-07-281,197,4789953,036,27539.4%
2025-07-251,260,7032,5292,369,38353.2%
2025-07-241,334,145104,6223,348,55239.8%
2025-07-236,150,267549,23013,168,72546.7%
2025-07-221,638,4091,3812,803,73058.4%
2025-07-21988,0451,3002,013,50849.1%
2025-07-18974,7301,2901,513,86464.4%

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

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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.