Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.L(GBP) LSE

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 $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers
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Stocks See Support on Strength in Chip Makers
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Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
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The S&P 500 Index ($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
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Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note
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S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations
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iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 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
2026-01-23 (Friday)172,485USD 33,343,075TXN holding decreased by -289775USD 33,343,0750USD -289,775 USD 193.31 USD 194.99
2026-01-22 (Thursday)172,485USD 33,632,850TXN holding increased by 100041USD 33,632,8500USD 100,041 USD 194.99 USD 194.41
2026-01-21 (Wednesday)172,485USD 33,532,809TXN holding increased by 831378USD 33,532,8090USD 831,378 USD 194.41 USD 189.59
2026-01-20 (Tuesday)172,485USD 32,701,431TXN holding decreased by -343245USD 32,701,4310USD -343,245 USD 189.59 USD 191.58
2026-01-19 (Monday)172,485USD 33,044,676USD 33,044,6760USD 0 USD 191.58 USD 191.58
2026-01-16 (Friday)172,485USD 33,044,676TXN holding increased by 424313USD 33,044,6760USD 424,313 USD 191.58 USD 189.12
2026-01-15 (Thursday)172,485USD 32,620,363TXN holding decreased by -746860USD 32,620,3630USD -746,860 USD 189.12 USD 193.45
2026-01-14 (Wednesday)172,485USD 33,367,223TXN holding increased by 848626USD 33,367,2230USD 848,626 USD 193.45 USD 188.53
2026-01-13 (Tuesday)172,485TXN holding increased by 1345USD 32,518,597TXN holding increased by 161157USD 32,518,5971,345USD 161,157 USD 188.53 USD 189.07
2026-01-12 (Monday)171,140USD 32,357,440TXN holding decreased by -212213USD 32,357,4400USD -212,213 USD 189.07 USD 190.31
2026-01-09 (Friday)171,140TXN holding decreased by -1344USD 32,569,653TXN holding increased by 65043USD 32,569,653-1,344USD 65,043 USD 190.31 USD 188.45
2026-01-08 (Thursday)172,484USD 32,504,610TXN holding increased by 472606USD 32,504,6100USD 472,606 USD 188.45 USD 185.71
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 IE00BYYHSQ67

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY1,345189.750187.650 187.860USD 252,672 183.11
2026-01-09SELL-1,344191.400187.510 187.899USD -252,536 183.05 Loss of -6,516 on sale
2026-01-06BUY1,351192.920180.090 181.373USD 245,035 182.98
2025-12-18BUY1,344178.900175.900 176.200USD 236,813 183.30
2025-12-16BUY720179.030176.000 176.303USD 126,938 183.33
2025-11-24BUY3,492162.690158.990 159.360USD 556,485 184.02
2025-11-14BUY1,312160.880158.300 158.558USD 208,028 184.84
2025-09-25BUY1,314183.660180.110 180.465USD 237,131 187.38
2025-07-10BUY740220.780217.560 217.882USD 161,233 187.35
2025-06-11BUY2,630203.350198.150 198.670USD 522,502 184.35
2025-06-06BUY1,315194.840192.260 192.518USD 253,161 184.03
2025-06-03BUY1,306188.500182.615 183.204USD 239,264 183.89
2025-06-02BUY787 184.210* 183.89
2025-05-30BUY16,437 182.850* 183.90
2025-05-29BUY1,167 184.990* 183.89
2025-05-28BUY1,167185.920183.090 183.373USD 213,996 183.89
2025-05-21BUY4,668189.895184.730 185.246USD 864,731 183.98
2025-05-14SELL-494 187.340* 183.79 Profit of 90,791 on sale
2025-05-12BUY1,177 187.280* 183.71
2025-04-22BUY1,176148.235145.080 145.396USD 170,985 187.04
2025-04-15BUY550152.702149.850 150.135USD 82,574 189.21
2025-04-10BUY1,172162.925150.020 151.311USD 177,336 190.50
2025-03-27BUY1,170 180.760* 193.07
2025-03-07BUY1,169 190.520* 195.70
2025-02-28BUY589196.250191.490 191.966USD 113,068 195.73
2025-02-21BUY1,163205.750201.310 201.754USD 234,640 195.48
2025-02-04BUY1,163183.050179.550 179.900USD 209,224 198.88
2025-01-31BUY1,163189.030183.080 183.675USD 213,614 199.69
2025-01-29BUY1,163181.670179.610 179.816USD 209,126 200.58
2025-01-02BUY2,324190.096184.970 185.483USD 431,062 202.46
2024-12-10BUY477193.690190.590 190.900USD 91,059 202.84
2024-12-03BUY1,158199.970197.000 197.297USD 228,470 204.36
2024-11-25SELL-1,537204.140199.960 200.378USD -307,981 205.36 Profit of 7,657 on sale
2024-11-19BUY1,351206.330200.990 201.524USD 272,259 206.89
2024-11-18SELL-718207.670201.530 202.144USD -145,139 206.87 Profit of 3,393 on sale
2024-11-05BUY1,185205.520199.720 200.300USD 237,356 203.81
2024-10-25BUY1,185211.390206.750 207.214USD 245,549 199.52
2024-10-21BUY1,185197.930194.120 194.501USD 230,484 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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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.


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