Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- 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 - 2025-05-09 13:04:39
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
- 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 - 2025-05-08 13:03:30
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- TXN Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- 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 - 2025-05-06 13:11:42
iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 130,918 | USD 21,685,258 | USD 21,685,258 | 0 | USD 111,281 | USD 165.64 | USD 164.79 |
| 2025-05-07 (Wednesday) | 130,918 | USD 21,573,977 | USD 21,573,977 | 0 | USD 484,396 | USD 164.79 | USD 161.09 |
| 2025-05-06 (Tuesday) | 130,918 | USD 21,089,581 | USD 21,089,581 | 0 | USD -174,121 | USD 161.09 | USD 162.42 |
| 2025-05-05 (Monday) | 130,918 | USD 21,263,702 | USD 21,263,702 | 0 | USD -273,618 | USD 162.42 | USD 164.51 |
| 2025-05-02 (Friday) | 130,918 | USD 21,537,320 | USD 21,537,320 | 0 | USD 818,237 | USD 164.51 | USD 158.26 |
| 2025-05-01 (Thursday) | 130,918 | USD 20,719,083 | USD 20,719,083 | 0 | USD -234,343 | USD 158.26 | USD 160.05 |
| 2025-04-30 (Wednesday) | 130,918 | USD 20,953,426 | USD 20,953,426 | 0 | USD -94,261 | USD 160.05 | USD 160.77 |
| 2025-04-29 (Tuesday) | 130,918 | USD 21,047,687 | USD 21,047,687 | 0 | USD -218,633 | USD 160.77 | USD 162.44 |
| 2025-04-28 (Monday) | 130,918 | USD 21,266,320 | USD 21,266,320 | 0 | USD -54,985 | USD 162.44 | USD 162.86 |
| 2025-04-25 (Friday) | 130,918 | USD 21,321,305 | USD 21,321,305 | 0 | USD 95,570 | USD 162.86 | USD 162.13 |
| 2025-04-24 (Thursday) | 130,918 | USD 21,225,735 | USD 21,225,735 | 0 | USD 1,306,561 | USD 162.13 | USD 152.15 |
| 2025-04-23 (Wednesday) | 130,918 | USD 19,919,174 | USD 19,919,174 | 0 | USD 705,648 | USD 152.15 | USD 146.76 |
| 2025-04-22 (Tuesday) | 130,918 | USD 19,213,526 | USD 19,213,526 | 1,176 | USD 321,793 | USD 146.76 | USD 145.61 |
| 2025-04-21 (Monday) | 129,742 | USD 18,891,733 | USD 18,891,733 | 0 | USD -367,169 | USD 145.61 | USD 148.44 |
| 2025-04-18 (Friday) | 129,742 | USD 19,258,902 | USD 19,258,902 | 0 | USD 0 | USD 148.44 | USD 148.44 |
| 2025-04-17 (Thursday) | 129,742 | USD 19,258,902 | USD 19,258,902 | 0 | USD 245,212 | USD 148.44 | USD 146.55 |
| 2025-04-16 (Wednesday) | 129,742 | USD 19,013,690 | USD 19,013,690 | 0 | USD -600,706 | USD 146.55 | USD 151.18 |
| 2025-04-15 (Tuesday) | 129,742 | USD 19,614,396 | USD 19,614,396 | 550 | USD 108,988 | USD 151.18 | USD 150.98 |
| 2025-04-14 (Monday) | 129,192 | USD 19,505,408 | USD 19,505,408 | 0 | USD 436,669 | USD 150.98 | USD 147.6 |
| 2025-04-11 (Friday) | 129,192 | USD 19,068,739 | USD 19,068,739 | 0 | USD -1,162,728 | USD 147.6 | USD 156.6 |
| 2025-04-10 (Thursday) | 129,192 | USD 20,231,467 | USD 20,231,467 | 1,172 | USD -1,467,923 | USD 156.6 | USD 169.5 |
| 2025-04-09 (Wednesday) | 128,020 | USD 21,699,390 | USD 21,699,390 | 0 | USD 3,007,190 | USD 169.5 | USD 146.01 |
| 2025-04-08 (Tuesday) | 128,020 | USD 18,692,200 | USD 18,692,200 | 0 | USD -1,022,880 | USD 146.01 | USD 154 |
| 2025-04-07 (Monday) | 128,020 | USD 19,715,080 | USD 19,715,080 | 0 | USD 334,132 | USD 154 | USD 151.39 |
| 2025-04-04 (Friday) | 128,020 | USD 19,380,948 | USD 19,380,948 | 0 | USD -3,430,936 | USD 151.39 | USD 178.19 |
| 2025-04-02 (Wednesday) | 128,020 | USD 22,811,884 | USD 22,811,884 | 0 | USD 25,604 | USD 178.19 | USD 177.99 |
| 2025-04-01 (Tuesday) | 128,020 | USD 22,786,280 | USD 22,786,280 | 0 | USD -218,914 | USD 177.99 | USD 179.7 |
| 2025-03-31 (Monday) | 128,020 | USD 23,005,194 | USD 23,005,194 | 0 | USD 431,427 | USD 179.7 | USD 176.33 |
| 2025-03-28 (Friday) | 128,020 | USD 22,573,767 | USD 22,573,767 | 0 | USD -567,128 | USD 176.33 | USD 180.76 |
| 2025-03-27 (Thursday) | 128,020 | USD 23,140,895 | USD 23,140,895 | 1,170 | USD -261,662 | USD 180.76 | USD 184.49 |
| 2025-03-26 (Wednesday) | 126,850 | USD 23,402,557 | USD 23,402,557 | 0 | USD 65,962 | USD 184.49 | USD 183.97 |
| 2025-03-25 (Tuesday) | 126,850 | USD 23,336,595 | USD 23,336,595 | 0 | USD -195,349 | USD 183.97 | USD 185.51 |
| 2025-03-24 (Monday) | 126,850 | USD 23,531,944 | USD 23,531,944 | 0 | USD 825,794 | USD 185.51 | USD 179 |
| 2025-03-21 (Friday) | 126,850 | USD 22,706,150 | USD 22,706,150 | 0 | USD -213,108 | USD 179 | USD 180.68 |
| 2025-03-20 (Thursday) | 126,850 | USD 22,919,258 | USD 22,919,258 | 0 | USD -134,461 | USD 180.68 | USD 181.74 |
| 2025-03-19 (Wednesday) | 126,850 | USD 23,053,719 | USD 23,053,719 | 0 | USD 290,486 | USD 181.74 | USD 179.45 |
| 2025-03-18 (Tuesday) | 126,850 | USD 22,763,233 | USD 22,763,233 | 0 | USD -68,499 | USD 179.45 | USD 179.99 |
| 2025-03-17 (Monday) | 126,850 | USD 22,831,732 | USD 22,831,732 | 0 | USD 452,855 | USD 179.99 | USD 176.42 |
| 2025-03-14 (Friday) | 126,850 | USD 22,378,877 | USD 22,378,877 | 0 | USD 357,717 | USD 176.42 | USD 173.6 |
| 2025-03-13 (Thursday) | 126,850 | USD 22,021,160 | USD 22,021,160 | 0 | USD -266,385 | USD 173.6 | USD 175.7 |
| 2025-03-12 (Wednesday) | 126,850 | USD 22,287,545 | USD 22,287,545 | 0 | USD -208,034 | USD 175.7 | USD 177.34 |
| 2025-03-11 (Tuesday) | 126,850 | USD 22,495,579 | USD 22,495,579 | 0 | USD -1,160,678 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 126,850 | USD 23,656,257 | USD 23,656,257 | 0 | USD -511,205 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 126,850 | USD 24,167,462 | USD 24,167,462 | 1,169 | USD -411,971 | USD 190.52 | USD 195.57 |
| 2025-03-05 (Wednesday) | 125,681 | USD 24,579,433 | USD 24,579,433 | 0 | USD 91,747 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 125,681 | USD 24,487,686 | USD 24,487,686 | 0 | USD 56,556 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 125,681 | USD 24,431,130 | USD 24,431,130 | 0 | USD -201,089 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 125,681 | USD 24,632,219 | USD 24,632,219 | 589 | USD 702,119 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 125,092 | USD 23,930,100 | USD 23,930,100 | 0 | USD -868,138 | USD 191.3 | USD 198.24 |
| 2025-02-26 (Wednesday) | 125,092 | USD 24,798,238 | USD 24,798,238 | 0 | USD -217,660 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 125,092 | USD 25,015,898 | USD 25,015,898 | 0 | USD -95,070 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 125,092 | USD 25,110,968 | USD 25,110,968 | 0 | USD -157,616 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 125,092 | USD 25,268,584 | USD 25,268,584 | 1,163 | USD -7,975 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 123,929 | USD 25,276,559 | USD 25,276,559 | 0 | USD 946,818 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 123,929 | USD 24,329,741 | USD 24,329,741 | 0 | USD 1,221,940 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 123,929 | USD 23,107,801 | USD 23,107,801 | 0 | USD 425,076 | USD 186.46 | USD 183.03 |
| 2025-02-17 (Monday) | 123,929 | USD 22,682,725 | USD 22,682,725 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 123,929 | USD 22,682,725 | USD 22,682,725 | 0 | USD 276,362 | USD 183.03 | USD 180.8 |
| 2025-02-13 (Thursday) | 123,929 | USD 22,406,363 | USD 22,406,363 | 0 | USD 100,382 | USD 180.8 | USD 179.99 |
| 2025-02-12 (Wednesday) | 123,929 | USD 22,305,981 | USD 22,305,981 | 0 | USD 91,708 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 123,929 | USD 22,214,273 | USD 22,214,273 | 0 | USD -131,365 | USD 179.25 | USD 180.31 |
| 2025-02-10 (Monday) | 123,929 | USD 22,345,638 | USD 22,345,638 | 0 | USD 38,418 | USD 180.31 | USD 180 |
| 2025-02-07 (Friday) | 123,929 | USD 22,307,220 | USD 22,307,220 | 0 | USD -406,487 | USD 180 | USD 183.28 |
| 2025-02-06 (Thursday) | 123,929 | USD 22,713,707 | USD 22,713,707 | 0 | USD 209,440 | USD 183.28 | USD 181.59 |
| 2025-02-05 (Wednesday) | 123,929 | USD 22,504,267 | USD 22,504,267 | 0 | USD 127,647 | USD 181.59 | USD 180.56 |
| 2025-02-04 (Tuesday) | 123,929 | USD 22,376,620 | USD 22,376,620 | 1,163 | USD 163,340 | USD 180.56 | USD 180.94 |
| 2025-02-03 (Monday) | 122,766 | USD 22,213,280 | USD 22,213,280 | 0 | USD -450,551 | USD 180.94 | USD 184.61 |
| 2025-01-31 (Friday) | 122,766 | USD 22,663,831 | USD 22,663,831 | 1,163 | USD 134,443 | USD 184.61 | USD 185.27 |
| 2025-01-30 (Thursday) | 121,603 | USD 22,529,388 | USD 22,529,388 | 0 | USD 608,015 | USD 185.27 | USD 180.27 |
| 2025-01-29 (Wednesday) | 121,603 | USD 21,921,373 | USD 21,921,373 | 1,163 | USD 173,522 | USD 180.27 | USD 180.57 |
| 2025-01-28 (Tuesday) | 120,440 | USD 21,747,851 | USD 21,747,851 | 0 | USD -778,042 | USD 180.57 | USD 187.03 |
| 2025-01-27 (Monday) | 120,440 | USD 22,525,893 | USD 22,525,893 | 0 | USD 181,864 | USD 187.03 | USD 185.52 |
| 2025-01-24 (Friday) | 120,440 | USD 22,344,029 | USD 22,344,029 | 0 | USD -1,817,439 | USD 185.52 | USD 200.61 |
| 2025-01-23 (Thursday) | 120,440 | USD 24,161,468 | USD 24,161,468 | 0 | USD 428,766 | USD 200.61 | USD 197.05 |
| 2025-01-22 (Wednesday) | 120,440 | USD 23,732,702 | USD 23,732,702 | | | | |
| 2025-01-21 (Tuesday) | 120,440 | USD 23,513,501 | USD 23,513,501 | | | | |
| 2025-01-20 (Monday) | 120,440 | USD 23,175,065 | USD 23,175,065 | | | | |
| 2025-01-17 (Friday) | 120,440 | USD 23,175,065 | USD 23,175,065 | | | | |
| 2025-01-16 (Thursday) | 120,440 | USD 22,566,843 | USD 22,566,843 | | | | |
| 2025-01-15 (Wednesday) | 120,440 | USD 23,788,104 | USD 23,788,104 | | | | |
| 2025-01-14 (Tuesday) | 120,440 | USD 23,305,140 | USD 23,305,140 | | | | |
| 2025-01-13 (Monday) | 119,278 | USD 22,792,833 | USD 22,792,833 | | | | |
| 2025-01-10 (Friday) | 119,278 | USD 22,680,712 | USD 22,680,712 | | | | |
| 2025-01-09 (Thursday) | 119,278 | USD 22,860,821 | USD 22,860,821 | | | | |
| 2025-01-09 (Thursday) | 119,278 | USD 22,860,821 | USD 22,860,821 | | | | |
| 2025-01-09 (Thursday) | 119,278 | USD 22,860,821 | USD 22,860,821 | | | | |
| 2025-01-08 (Wednesday) | 119,278 | USD 22,860,821 | USD 22,860,821 | | | | |
| 2025-01-08 (Wednesday) | 119,278 | USD 22,860,821 | USD 22,860,821 | | | | |
| 2025-01-08 (Wednesday) | 119,278 | USD 22,860,821 | USD 22,860,821 | | | | |
| 2025-01-02 (Thursday) | 119,278 | USD 22,299,022 | USD 22,299,022 | 2,324 | USD 56,710 | USD 186.95 | USD 190.18 |
| 2024-12-31 (Tuesday) | 119,278 | USD 22,365,818 | USD 22,365,818 | | | | |
| 2024-12-30 (Monday) | 119,278 | USD 22,419,493 | USD 22,419,493 | | | | |
| 2024-12-27 (Friday) | 119,278 | USD 22,803,568 | USD 22,803,568 | | | | |
| 2024-12-26 (Thursday) | 119,278 | USD 22,869,171 | USD 22,869,171 | | | | |
| 2024-12-24 (Tuesday) | 119,278 | USD 22,953,858 | USD 22,953,858 | | | | |
| 2024-12-23 (Monday) | 119,278 | USD 22,679,519 | USD 22,679,519 | | | | |
| 2024-12-20 (Friday) | 119,278 | USD 22,289,480 | USD 22,289,480 | | | | |
| 2024-12-19 (Thursday) | 119,278 | USD 22,003,213 | USD 22,003,213 | | | | |
| 2024-12-18 (Wednesday) | 119,278 | USD 22,066,430 | USD 22,066,430 | | | | |
| 2024-12-17 (Tuesday) | 119,278 | USD 22,438,577 | USD 22,438,577 | | | | |
| 2024-12-16 (Monday) | 118,116 | USD 22,378,257 | USD 22,378,257 | | | | |
| 2024-12-13 (Friday) | 116,954 | USD 22,407,217 | USD 22,407,217 | | | | |
| 2024-12-11 (Wednesday) | 116,954 | USD 22,420,082 | USD 22,420,082 | | | | |
| 2024-12-10 (Tuesday) | 116,954 | USD 22,242,312 | USD 22,242,312 | 477 | USD -290,164 | USD 190.18 | USD 193.45 |
| 2024-12-09 (Monday) | 116,477 | USD 22,532,476 | USD 22,532,476 | 0 | USD 40,767 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 116,477 | USD 22,491,709 | USD 22,491,709 | 0 | USD 12,813 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 116,477 | USD 22,478,896 | USD 22,478,896 | 0 | USD -426,306 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 116,477 | USD 22,905,202 | USD 22,905,202 | 0 | USD -67,557 | USD 196.65 | USD 197.23 |
| 2024-12-03 (Tuesday) | 116,477 | USD 22,972,759 | USD 22,972,759 | 1,158 | USD -296,309 | USD 197.23 | USD 201.78 |
| 2024-12-02 (Monday) | 115,319 | USD 23,269,068 | USD 23,269,068 | 0 | USD 86,489 | USD 201.78 | USD 201.03 |
| 2024-11-29 (Friday) | 115,319 | USD 23,182,579 | USD 23,182,579 | 0 | USD 212,187 | USD 201.03 | USD 199.19 |
| 2024-11-28 (Thursday) | 115,319 | USD 22,970,392 | USD 22,970,392 | 0 | USD 0 | USD 199.19 | USD 199.19 |
| 2024-11-27 (Wednesday) | 115,319 | USD 22,970,392 | USD 22,970,392 | 0 | USD -202,961 | USD 199.19 | USD 200.95 |
| 2024-11-26 (Tuesday) | 115,319 | USD 23,173,353 | USD 23,173,353 | 0 | USD -228,332 | USD 200.95 | USD 202.93 |
| 2024-11-25 (Monday) | 115,319 | USD 23,401,685 | USD 23,401,685 | -1,537 | USD 264,197 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 116,856 | USD 23,137,488 | USD 23,137,488 | 0 | USD -23,371 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 116,856 | USD 23,160,859 | USD 23,160,859 | 0 | USD 1,168 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 116,856 | USD 23,159,691 | USD 23,159,691 | 0 | USD -336,545 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 116,856 | USD 23,496,236 | USD 23,496,236 | 1,351 | USD -434,090 | USD 201.07 | USD 207.18 |
| 2024-11-18 (Monday) | 115,505 | USD 23,930,326 | USD 23,930,326 | -718 | USD -799,604 | USD 207.18 | USD 212.78 |
| 2024-11-12 (Tuesday) | 116,223 | USD 24,729,930 | USD 24,729,930 | 0 | USD -872,835 | USD 212.78 | USD 220.29 |
| 2024-11-08 (Friday) | 116,223 | USD 25,602,765 | USD 25,602,765 | 0 | USD 319,614 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 116,223 | USD 25,283,151 | USD 25,283,151 | 0 | USD 298,693 | USD 217.54 | USD 214.97 |
| 2024-11-06 (Wednesday) | 116,223 | USD 24,984,458 | USD 24,984,458 | 0 | USD 1,453,949 | USD 214.97 | USD 202.46 |
| 2024-11-05 (Tuesday) | 116,223 | USD 23,530,509 | USD 23,530,509 | 1,185 | USD 101,870 | USD 202.46 | USD 203.66 |
| 2024-11-04 (Monday) | 115,038 | USD 23,428,639 | USD 23,428,639 | 0 | USD -144,948 | USD 203.66 | USD 204.92 |
| 2024-11-01 (Friday) | 115,038 | USD 23,573,587 | USD 23,573,587 | 0 | USD 202,467 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 115,038 | USD 23,371,120 | USD 23,371,120 | 0 | USD -548,731 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 115,038 | USD 23,919,851 | USD 23,919,851 | 0 | USD -393,430 | USD 207.93 | USD 211.35 |
| 2024-10-29 (Tuesday) | 115,038 | USD 24,313,281 | USD 24,313,281 | 0 | USD 635,009 | USD 211.35 | USD 205.83 |
| 2024-10-28 (Monday) | 115,038 | USD 23,678,272 | USD 23,678,272 | 0 | USD -126,541 | USD 205.83 | USD 206.93 |
| 2024-10-25 (Friday) | 115,038 | USD 23,804,813 | USD 23,804,813 | 1,185 | USD 281,645 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 113,853 | USD 23,523,168 | USD 23,523,168 | 0 | USD 554,464 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 113,853 | USD 22,968,704 | USD 22,968,704 | 0 | USD 884,638 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 113,853 | USD 22,084,066 | USD 22,084,066 | 0 | USD -204,936 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 113,853 | USD 22,289,002 | USD 22,289,002 | 1,185 | USD -72,216 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 112,668 | USD 22,361,218 | USD 22,361,218 | | | | |
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 holdingsShare Trades of TXN by Blackrock for IE00BYYHSQ67
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 |
|---|
| 2025-04-22 | BUY | 1,176 | 148.235 | 145.080 | 145.396 | USD 170,985 | 187.04 |
| 2025-04-15 | BUY | 550 | 152.702 | 149.850 | 150.135 | USD 82,574 | 189.21 |
| 2025-04-10 | BUY | 1,172 | 162.925 | 150.020 | 151.311 | USD 177,336 | 190.50 |
| 2025-03-27 | BUY | 1,170 | | | 180.760* | | 193.07 |
| 2025-03-07 | BUY | 1,169 | | | 190.520* | | 195.70 |
| 2025-02-28 | BUY | 589 | 196.250 | 191.490 | 191.966 | USD 113,068 | 195.73 |
| 2025-02-21 | BUY | 1,163 | 205.750 | 201.310 | 201.754 | USD 234,640 | 195.48 |
| 2025-02-04 | BUY | 1,163 | 183.050 | 179.550 | 179.900 | USD 209,224 | 198.88 |
| 2025-01-31 | BUY | 1,163 | 189.030 | 183.080 | 183.675 | USD 213,614 | 199.69 |
| 2025-01-29 | BUY | 1,163 | 181.670 | 179.610 | 179.816 | USD 209,126 | 200.58 |
| 2025-01-02 | BUY | 2,324 | 190.096 | 184.970 | 185.483 | USD 431,062 | 202.46 |
| 2024-12-10 | BUY | 477 | 193.690 | 190.590 | 190.900 | USD 91,059 | 202.85 |
| 2024-12-03 | BUY | 1,158 | 199.970 | 197.000 | 197.297 | USD 228,470 | 204.36 |
| 2024-11-25 | SELL | -1,537 | 204.140 | 199.960 | 200.378 | USD -307,981 | 205.36 Profit of 7,657 on sale |
| 2024-11-19 | BUY | 1,351 | 206.330 | 200.990 | 201.524 | USD 272,259 | 206.89 |
| 2024-11-18 | SELL | -718 | 207.670 | 201.530 | 202.144 | USD -145,139 | 206.87 Profit of 3,393 on sale |
| 2024-11-05 | BUY | 1,185 | 205.520 | 199.720 | 200.300 | USD 237,356 | 203.81 |
| 2024-10-25 | BUY | 1,185 | 211.390 | 206.750 | 207.214 | USD 245,549 | 199.52 |
| 2024-10-21 | BUY | 1,185 | 197.930 | 194.120 | 194.501 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,933,534 | 108 | 3,137,676 | 61.6% |
| 2025-05-08 | 834,150 | 863 | 1,535,261 | 54.3% |
| 2025-05-07 | 909,820 | 403 | 1,673,018 | 54.4% |
| 2025-05-06 | 725,005 | 432 | 1,387,204 | 52.3% |
| 2025-05-05 | 845,042 | 786 | 1,473,111 | 57.4% |
| 2025-05-02 | 1,385,099 | 912 | 2,325,018 | 59.6% |
| 2025-05-01 | 1,146,007 | 1,143 | 1,907,072 | 60.1% |
| 2025-04-30 | 672,295 | 891 | 1,774,943 | 37.9% |
| 2025-04-29 | 1,340,759 | 1,794 | 2,234,906 | 60.0% |
| 2025-04-28 | 1,230,672 | 1,782 | 1,949,272 | 63.1% |
| 2025-04-25 | 1,667,528 | 3,179 | 2,819,961 | 59.1% |
| 2025-04-24 | 3,580,167 | 1,087 | 6,724,522 | 53.2% |
| 2025-04-23 | 2,048,517 | 1,376 | 3,796,296 | 54.0% |
| 2025-04-22 | 1,302,759 | 3,678 | 2,867,361 | 45.4% |
| 2025-04-21 | 1,569,879 | 1,837 | 2,902,014 | 54.1% |
| 2025-04-17 | 799,524 | 172 | 2,050,787 | 39.0% |
| 2025-04-16 | 1,434,624 | 63 | 2,999,063 | 47.8% |
| 2025-04-15 | 1,059,069 | 3,064 | 2,320,507 | 45.6% |
| 2025-04-14 | 1,671,939 | 46,467 | 4,222,086 | 39.6% |
| 2025-04-11 | 3,611,956 | 101,015 | 8,420,856 | 42.9% |
| 2025-04-10 | 2,622,607 | 22,889 | 5,274,060 | 49.7% |
| 2025-04-09 | 2,853,652 | 7,384 | 5,745,343 | 49.7% |
| 2025-04-08 | 2,719,101 | 1,580 | 4,723,022 | 57.6% |
| 2025-04-07 | 2,228,249 | 4,272 | 5,262,583 | 42.3% |
| 2025-04-04 | 1,710,533 | 763 | 4,411,902 | 38.8% |
| 2025-04-03 | 1,684,349 | 345 | 3,091,204 | 54.5% |
| 2025-04-02 | 801,889 | 3,009 | 1,291,280 | 62.1% |
| 2025-04-01 | 1,273,538 | 1,675 | 2,163,109 | 58.9% |
| 2025-03-31 | 1,016,429 | 1,115 | 2,731,886 | 37.2% |
| 2025-03-28 | 572,202 | 169 | 1,570,165 | 36.4% |
| 2025-03-27 | 699,546 | 662 | 1,754,706 | 39.9% |
| 2025-03-26 | 1,058,245 | 605 | 2,138,005 | 49.5% |
| 2025-03-25 | 621,613 | 1,313 | 1,304,826 | 47.6% |
| 2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
| 2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
| 2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
| 2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
| 2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
| 2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
| 2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
| 2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
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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