Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for TXN

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

Show aggregate TXN holdings

News associated with TXN

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

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2025-09-26 (Friday)	603,336	USD 111,345,659	USD 111,345,659
2025-09-25 (Thursday)	604,210	USD 109,990,388	USD 109,990,388	0	USD -1,447,083	USD 182.04	USD 184.435
2025-09-24 (Wednesday)	604,210	USD 111,437,471	USD 111,437,471
2025-09-18 (Thursday)	605,135	USD 109,904,619	USD 109,904,619	-874	USD 641,196	USD 181.62	USD 180.3
2025-09-17 (Wednesday)	606,009	USD 109,263,423	USD 109,263,423	0	USD 1,618,044	USD 180.3	USD 177.63
2025-09-16 (Tuesday)	606,009	USD 107,645,379	USD 107,645,379	0	USD -345,425	USD 177.63	USD 178.2
2025-09-15 (Monday)	606,009	USD 107,990,804	USD 107,990,804	0	USD -2,666,439	USD 178.2	USD 182.6
2025-09-12 (Friday)	606,009	USD 110,657,243	USD 110,657,243	0	USD -1,060,516	USD 182.6	USD 184.35
2025-09-11 (Thursday)	606,009	USD 111,717,759	USD 111,717,759	0	USD 206,043	USD 184.35	USD 184.01

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 IE00BZ173V67

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
2025-09-18 SELL -874 181.620* 188.70 Profit of 164,925 on sale
2025-08-29 BUY 1,332 204.050 201.570 201.818 USD 268,822 188.71
2025-08-21 SELL -1,588 202.180 199.460 199.732 USD -317,174 188.55 Loss of -17,752 on sale
2025-08-20 SELL -1,985 200.770* 188.49 Profit of 374,148 on sale
2025-08-18 SELL -1,191 195.520 193.500 193.702 USD -230,699 188.42 Loss of -6,296 on sale
2025-08-12 SELL -6,749 193.840 185.220 186.082 USD -1,255,867 188.36 Profit of 15,398 on sale
2025-08-07 SELL -4,764 191.490 184.730 185.406 USD -883,274 188.41 Profit of 14,309 on sale
2025-08-04 SELL -794 183.450 180.630 180.912 USD -143,644 188.46 Profit of 5,992 on sale
2025-07-31 SELL -1,852 186.910 179.810 180.520 USD -334,323 188.54 Profit of 14,861 on sale
2025-07-30 SELL -5,161 192.580 188.300 188.728 USD -974,025 188.54 Loss of -976 on sale
2025-07-29 SELL -2,779 192.890 188.900 189.299 USD -526,062 188.52 Loss of -2,158 on sale
2025-07-28 SELL -3,573 190.540 187.750 188.029 USD -671,828 188.52 Profit of 1,748 on sale
2025-07-18 BUY 381 218.650 215.910 216.184 USD 82,366 188.06
2025-07-17 BUY 4,049 217.000 215.490 215.641 USD 873,130 187.89
2025-07-16 SELL -3,160 218.610 211.710 212.400 USD -671,184 187.72 Loss of -78,003 on sale
2025-07-15 SELL -2,370 221.400 217.970 218.313 USD -517,402 187.53 Loss of -72,956 on sale
2025-07-10 BUY 2,364 220.780 217.560 217.882 USD 515,073 187.33
2025-07-09 SELL -1,970 218.900 215.200 215.570 USD -424,673 187.16 Loss of -55,976 on sale
2025-07-08 SELL -10,712 219.370 214.020 214.555 USD -2,298,313 186.97 Loss of -295,450 on sale
2025-06-30 BUY 1,158 208.380 206.440 206.634 USD 239,282 186.12
2025-06-26 SELL -394 207.320 205.770 205.925 USD -81,134 185.99 Loss of -7,854 on sale
2025-06-24 SELL -892 206.200 203.000 203.320 USD -181,361 185.74 Loss of -15,683 on sale
2025-06-20 SELL -8,034 200.930 196.580 197.015 USD -1,582,819 185.55 Loss of -92,088 on sale
2025-06-17 SELL -16,945 200.620 196.880 197.254 USD -3,342,469 185.30 Loss of -202,570 on sale
2025-06-13 SELL -1,970 199.040 194.470 194.927 USD -384,006 185.14 Loss of -19,283 on sale
2025-06-12 BUY 1,890 200.320 198.110 198.331 USD 374,846 185.04
2025-06-09 SELL -4,334 200.430 193.470 194.166 USD -841,515 184.72 Loss of -40,951 on sale
2025-06-06 SELL -1,140 194.840 192.260 192.518 USD -219,471 184.66 Loss of -8,955 on sale
2025-06-04 SELL -7,467 192.100 188.480 188.842 USD -1,410,083 184.58 Loss of -31,839 on sale
2025-06-03 SELL -1,965 188.500 182.615 183.204 USD -359,995 184.55 Profit of 2,651 on sale
2025-06-02 BUY 1,186 184.210* 184.56
2025-05-30 BUY 246,668 182.850* 184.57
2025-05-27 SELL -245 183.330 177.840 178.389 USD -43,705 184.58 Profit of 1,516 on sale
2025-05-23 SELL -3,185 176.300* 184.70 Profit of 588,279 on sale
2025-05-21 SELL -1,225 189.895 184.730 185.246 USD -226,927 184.73 Loss of -630 on sale
2025-05-19 SELL -484 188.340* 184.67 Profit of 89,382 on sale
2025-05-16 BUY 1,858 189.310 186.810 187.060 USD 347,557 184.64
2025-05-15 SELL -488 187.830* 184.62 Profit of 90,093 on sale
2025-05-14 SELL -488 187.340* 184.60 Profit of 90,083 on sale
2025-05-13 SELL -244 188.200* 184.57 Profit of 45,034 on sale
2025-05-12 SELL -732 187.280* 184.54 Profit of 135,087 on sale
2025-05-09 SELL -242 172.270* 184.65 Profit of 44,684 on sale
2025-05-08 SELL -2,928 165.640* 184.80 Profit of 541,101 on sale
2025-05-01 SELL -8 162.070 158.060 158.461 USD -1,268 185.78 Profit of 219 on sale
2025-04-30 SELL -1,952 160.630 154.900 155.473 USD -303,483 186.00 Profit of 59,588 on sale
2025-04-28 SELL -9,516 163.545 159.720 160.103 USD -1,523,535 186.43 Profit of 250,544 on sale
2025-04-25 BUY 1,220 163.650 160.520 160.833 USD 196,216 186.64
2025-04-23 SELL -488 155.340 151.275 151.681 USD -74,021 187.18 Profit of 17,322 on sale
2025-04-17 BUY 244 150.160 145.920 146.344 USD 35,708 188.68
2025-04-17 BUY 244 150.160 145.920 146.344 USD 35,708 188.68
2025-04-14 SELL -488 153.585 149.200 149.638 USD -73,024 189.82 Profit of 19,609 on sale
2025-04-11 BUY 1,604 149.880 139.950 140.943 USD 226,073 190.24
2025-04-10 SELL -244 162.925 150.020 151.311 USD -36,920 190.57 Profit of 9,579 on sale
2025-04-09 BUY 732 172.790 144.250 147.104 USD 107,680 190.78
2025-04-08 SELL -708 159.030 143.310 144.882 USD -102,576 191.23 Profit of 32,815 on sale
2025-04-07 SELL -2,928 162.900 145.200 146.970 USD -430,328 191.61 Profit of 130,710 on sale
2025-04-04 SELL -2,440 161.070 150.955 151.967 USD -370,798 192.03 Profit of 97,745 on sale
2025-04-02 SELL -4,376 178.190* 192.17 Profit of 840,937 on sale
2025-03-31 BUY 977 179.700* 192.45
2025-03-28 BUY 488 176.330* 192.63
2025-03-27 SELL -105 180.760* 192.76 Profit of 20,239 on sale
2025-03-26 BUY 732 184.490* 192.85
2025-03-25 BUY 1,220 183.970* 192.95
2025-03-21 SELL -1,220 179.000* 193.19 Profit of 235,690 on sale
2025-03-20 SELL -244 180.680* 193.33 Profit of 47,173 on sale
2025-03-19 SELL -1,220 181.740* 193.47 Profit of 236,030 on sale
2025-03-18 SELL -732 179.450* 193.63 Profit of 141,739 on sale
2025-03-14 SELL -1,220 176.420* 194.00 Profit of 236,685 on sale
2025-03-13 SELL -5,612 173.600* 194.25 Profit of 1,090,145 on sale
2025-03-12 SELL -244 175.700* 194.48 Profit of 47,454 on sale
2025-03-11 SELL -1,455 177.340* 194.70 Profit of 283,282 on sale
2025-03-07 SELL -6,588 190.520* 194.85 Profit of 1,283,702 on sale
2025-03-05 SELL -732 195.570* 194.85 Profit of 142,627 on sale
2025-03-03 BUY 2,440 200.250 196.630 196.992 USD 480,661 194.85
2025-02-28 BUY 33,989 196.250 191.490 191.966 USD 6,524,733 194.84
2025-02-27 SELL -396 198.130 191.150 191.848 USD -75,972 194.88 Profit of 1,202 on sale
2025-02-26 SELL -4,340 200.030 195.780 196.205 USD -851,530 194.84 Loss of -5,933 on sale
2025-02-25 SELL -3,689 202.590 198.440 198.855 USD -733,576 194.77 Loss of -15,086 on sale
2025-02-21 SELL -4,557 205.750 201.310 201.754 USD -919,393 194.57 Loss of -32,719 on sale
2025-02-20 SELL -8,029 204.260 197.910 198.545 USD -1,594,118 194.44 Loss of -32,991 on sale
2025-02-19 SELL -8,463 197.960 188.730 189.653 USD -1,605,033 194.41 Profit of 40,241 on sale
2025-02-13 SELL -9,114 182.300 178.610 178.979 USD -1,631,215 195.11 Profit of 147,029 on sale
2025-02-12 SELL -3,038 180.420 176.760 177.126 USD -538,109 195.36 Profit of 55,380 on sale
2025-02-11 SELL -1,953 181.930 179.000 179.293 USD -350,159 195.62 Profit of 31,885 on sale
2025-02-10 SELL -217 181.570 179.100 179.347 USD -38,918 195.87 Profit of 3,586 on sale
2025-02-07 SELL -4,557 183.415 179.280 179.693 USD -818,863 196.14 Profit of 74,962 on sale
2025-02-06 SELL -217 183.640 180.335 180.666 USD -39,204 196.37 Profit of 3,407 on sale
2025-02-05 SELL -651 181.800 177.690 178.101 USD -115,944 196.62 Profit of 12,059 on sale
2025-02-04 SELL -2,170 183.050 179.550 179.900 USD -390,383 196.91 Profit of 36,914 on sale
2025-02-03 SELL -2,604 183.310 178.430 178.918 USD -465,902 197.20 Profit of 47,611 on sale
2025-01-29 SELL -3,906 181.670 179.610 179.816 USD -702,361 198.00 Profit of 71,022 on sale
2025-01-28 SELL -4,123 185.650 180.348 180.878 USD -745,761 198.34 Profit of 71,997 on sale
2025-01-24 SELL -434 191.490 185.030 185.676 USD -80,583 198.83 Profit of 5,710 on sale
2025-01-23 SELL -434 200.637 193.810 194.493 USD -84,410 198.80 Profit of 1,868 on sale
2024-12-23 SELL -216 190.390 186.030 186.466 USD -40,277 200.35 Profit of 2,999 on sale
2024-12-20 SELL -216 188.470 183.350 183.862 USD -39,714 200.69 Profit of 3,634 on sale
2024-12-19 SELL -1,296 187.360 183.880 184.228 USD -238,760 201.10 Profit of 21,868 on sale
2024-12-18 BUY 1,296 192.360 184.810 185.565 USD 240,492 201.53
2024-12-17 SELL -432 191.500 187.510 187.909 USD -81,177 201.89 Profit of 6,039 on sale
2024-12-13 BUY 216 192.230 188.300 188.693 USD 40,758 202.54
2024-12-11 SELL -1,080 192.970 190.210 190.486 USD -205,725 202.86 Profit of 13,359 on sale
2024-12-10 SELL -420 193.690 190.590 190.900 USD -80,178 203.24 Profit of 5,183 on sale
2024-12-09 BUY 1,296 197.810 191.600 192.221 USD 249,118 203.55
2024-12-04 BUY 216 198.470 195.610 195.896 USD 42,314 204.51
2024-12-02 SELL -808 202.410 198.480 198.873 USD -160,689 204.88 Profit of 4,852 on sale
2024-11-29 SELL -1,818 202.510 199.700 199.981 USD -363,565 205.03 Profit of 9,172 on sale
2024-11-27 BUY 651 201.420 197.650 198.027 USD 128,916 205.51
2024-11-26 SELL -868 206.910 199.150 199.926 USD -173,536 205.71 Profit of 5,021 on sale
2024-11-25 BUY 29,178 204.140 199.960 200.378 USD 5,846,629 205.84
2024-11-22 SELL -1,428 198.910 196.500 196.741 USD -280,946 206.21 Profit of 13,522 on sale
2024-11-21 SELL -408 200.430 195.900 196.353 USD -80,112 206.61 Profit of 4,185 on sale
2024-11-19 BUY 1,020 206.330 200.990 201.524 USD 205,554 207.39
2024-11-18 SELL -4,945 207.670 201.530 202.144 USD -999,602 207.40 Profit of 25,985 on sale
2024-11-12 BUY 408 215.410 209.000 209.641 USD 85,534 207.06
2024-11-07 BUY 3,672 218.210 215.571 215.835 USD 792,546 204.56
2024-11-05 BUY 3,060 205.520 199.720 200.300 USD 612,918 203.81
2024-11-04 SELL -816 205.600 202.550 202.855 USD -165,530 203.82 Profit of 788 on sale
2024-11-01 SELL -8,568 206.720 203.080 203.444 USD -1,743,108 203.70 Profit of 2,184 on sale
2024-10-31 BUY 434 207.960 201.400 202.056 USD 87,692 203.77
2024-10-30 SELL -612 210.810 207.750 208.056 USD -127,330 203.17 Loss of -2,989 on sale
2024-10-29 SELL -13,668 211.590 205.310 205.938 USD -2,814,761 201.81 Loss of -56,444 on sale
2024-10-28 SELL -408 207.310 205.000 205.231 USD -83,734 201.00 Loss of -1,725 on sale
2024-10-25 SELL -15,096 211.390 206.750 207.214 USD -3,128,103 199.52 Loss of -116,111 on sale
2024-10-24 SELL -1,632 206.910 201.210 201.780 USD -329,305 197.16 Loss of -7,540 on sale
2024-10-23 SELL -204 203.000 198.000 198.500 USD -40,494 194.87 Loss of -741 on sale
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
2025-09-18	SELL	-874			181.620*		188.70 Profit of 164,925 on sale
2025-08-29	BUY	1,332	204.050	201.570	201.818	USD 268,822	188.71
2025-08-21	SELL	-1,588	202.180	199.460	199.732	USD -317,174	188.55 Loss of -17,752 on sale
2025-08-20	SELL	-1,985			200.770*		188.49 Profit of 374,148 on sale
2025-08-18	SELL	-1,191	195.520	193.500	193.702	USD -230,699	188.42 Loss of -6,296 on sale
2025-08-12	SELL	-6,749	193.840	185.220	186.082	USD -1,255,867	188.36 Profit of 15,398 on sale
2025-08-07	SELL	-4,764	191.490	184.730	185.406	USD -883,274	188.41 Profit of 14,309 on sale
2025-08-04	SELL	-794	183.450	180.630	180.912	USD -143,644	188.46 Profit of 5,992 on sale
2025-07-31	SELL	-1,852	186.910	179.810	180.520	USD -334,323	188.54 Profit of 14,861 on sale
2025-07-30	SELL	-5,161	192.580	188.300	188.728	USD -974,025	188.54 Loss of -976 on sale
2025-07-29	SELL	-2,779	192.890	188.900	189.299	USD -526,062	188.52 Loss of -2,158 on sale
2025-07-28	SELL	-3,573	190.540	187.750	188.029	USD -671,828	188.52 Profit of 1,748 on sale
2025-07-18	BUY	381	218.650	215.910	216.184	USD 82,366	188.06
2025-07-17	BUY	4,049	217.000	215.490	215.641	USD 873,130	187.89
2025-07-16	SELL	-3,160	218.610	211.710	212.400	USD -671,184	187.72 Loss of -78,003 on sale
2025-07-15	SELL	-2,370	221.400	217.970	218.313	USD -517,402	187.53 Loss of -72,956 on sale
2025-07-10	BUY	2,364	220.780	217.560	217.882	USD 515,073	187.33
2025-07-09	SELL	-1,970	218.900	215.200	215.570	USD -424,673	187.16 Loss of -55,976 on sale
2025-07-08	SELL	-10,712	219.370	214.020	214.555	USD -2,298,313	186.97 Loss of -295,450 on sale
2025-06-30	BUY	1,158	208.380	206.440	206.634	USD 239,282	186.12
2025-06-26	SELL	-394	207.320	205.770	205.925	USD -81,134	185.99 Loss of -7,854 on sale
2025-06-24	SELL	-892	206.200	203.000	203.320	USD -181,361	185.74 Loss of -15,683 on sale
2025-06-20	SELL	-8,034	200.930	196.580	197.015	USD -1,582,819	185.55 Loss of -92,088 on sale
2025-06-17	SELL	-16,945	200.620	196.880	197.254	USD -3,342,469	185.30 Loss of -202,570 on sale
2025-06-13	SELL	-1,970	199.040	194.470	194.927	USD -384,006	185.14 Loss of -19,283 on sale
2025-06-12	BUY	1,890	200.320	198.110	198.331	USD 374,846	185.04
2025-06-09	SELL	-4,334	200.430	193.470	194.166	USD -841,515	184.72 Loss of -40,951 on sale
2025-06-06	SELL	-1,140	194.840	192.260	192.518	USD -219,471	184.66 Loss of -8,955 on sale
2025-06-04	SELL	-7,467	192.100	188.480	188.842	USD -1,410,083	184.58 Loss of -31,839 on sale
2025-06-03	SELL	-1,965	188.500	182.615	183.204	USD -359,995	184.55 Profit of 2,651 on sale
2025-06-02	BUY	1,186			184.210*		184.56
2025-05-30	BUY	246,668			182.850*		184.57
2025-05-27	SELL	-245	183.330	177.840	178.389	USD -43,705	184.58 Profit of 1,516 on sale
2025-05-23	SELL	-3,185			176.300*		184.70 Profit of 588,279 on sale
2025-05-21	SELL	-1,225	189.895	184.730	185.246	USD -226,927	184.73 Loss of -630 on sale
2025-05-19	SELL	-484			188.340*		184.67 Profit of 89,382 on sale
2025-05-16	BUY	1,858	189.310	186.810	187.060	USD 347,557	184.64
2025-05-15	SELL	-488			187.830*		184.62 Profit of 90,093 on sale
2025-05-14	SELL	-488			187.340*		184.60 Profit of 90,083 on sale
2025-05-13	SELL	-244			188.200*		184.57 Profit of 45,034 on sale
2025-05-12	SELL	-732			187.280*		184.54 Profit of 135,087 on sale
2025-05-09	SELL	-242			172.270*		184.65 Profit of 44,684 on sale
2025-05-08	SELL	-2,928			165.640*		184.80 Profit of 541,101 on sale
2025-05-01	SELL	-8	162.070	158.060	158.461	USD -1,268	185.78 Profit of 219 on sale
2025-04-30	SELL	-1,952	160.630	154.900	155.473	USD -303,483	186.00 Profit of 59,588 on sale
2025-04-28	SELL	-9,516	163.545	159.720	160.103	USD -1,523,535	186.43 Profit of 250,544 on sale
2025-04-25	BUY	1,220	163.650	160.520	160.833	USD 196,216	186.64
2025-04-23	SELL	-488	155.340	151.275	151.681	USD -74,021	187.18 Profit of 17,322 on sale
2025-04-17	BUY	244	150.160	145.920	146.344	USD 35,708	188.68
2025-04-17	BUY	244	150.160	145.920	146.344	USD 35,708	188.68
2025-04-14	SELL	-488	153.585	149.200	149.638	USD -73,024	189.82 Profit of 19,609 on sale
2025-04-11	BUY	1,604	149.880	139.950	140.943	USD 226,073	190.24
2025-04-10	SELL	-244	162.925	150.020	151.311	USD -36,920	190.57 Profit of 9,579 on sale
2025-04-09	BUY	732	172.790	144.250	147.104	USD 107,680	190.78
2025-04-08	SELL	-708	159.030	143.310	144.882	USD -102,576	191.23 Profit of 32,815 on sale
2025-04-07	SELL	-2,928	162.900	145.200	146.970	USD -430,328	191.61 Profit of 130,710 on sale
2025-04-04	SELL	-2,440	161.070	150.955	151.967	USD -370,798	192.03 Profit of 97,745 on sale
2025-04-02	SELL	-4,376			178.190*		192.17 Profit of 840,937 on sale
2025-03-31	BUY	977			179.700*		192.45
2025-03-28	BUY	488			176.330*		192.63
2025-03-27	SELL	-105			180.760*		192.76 Profit of 20,239 on sale
2025-03-26	BUY	732			184.490*		192.85
2025-03-25	BUY	1,220			183.970*		192.95
2025-03-21	SELL	-1,220			179.000*		193.19 Profit of 235,690 on sale
2025-03-20	SELL	-244			180.680*		193.33 Profit of 47,173 on sale
2025-03-19	SELL	-1,220			181.740*		193.47 Profit of 236,030 on sale
2025-03-18	SELL	-732			179.450*		193.63 Profit of 141,739 on sale
2025-03-14	SELL	-1,220			176.420*		194.00 Profit of 236,685 on sale
2025-03-13	SELL	-5,612			173.600*		194.25 Profit of 1,090,145 on sale
2025-03-12	SELL	-244			175.700*		194.48 Profit of 47,454 on sale
2025-03-11	SELL	-1,455			177.340*		194.70 Profit of 283,282 on sale
2025-03-07	SELL	-6,588			190.520*		194.85 Profit of 1,283,702 on sale
2025-03-05	SELL	-732			195.570*		194.85 Profit of 142,627 on sale
2025-03-03	BUY	2,440	200.250	196.630	196.992	USD 480,661	194.85
2025-02-28	BUY	33,989	196.250	191.490	191.966	USD 6,524,733	194.84
2025-02-27	SELL	-396	198.130	191.150	191.848	USD -75,972	194.88 Profit of 1,202 on sale
2025-02-26	SELL	-4,340	200.030	195.780	196.205	USD -851,530	194.84 Loss of -5,933 on sale
2025-02-25	SELL	-3,689	202.590	198.440	198.855	USD -733,576	194.77 Loss of -15,086 on sale
2025-02-21	SELL	-4,557	205.750	201.310	201.754	USD -919,393	194.57 Loss of -32,719 on sale
2025-02-20	SELL	-8,029	204.260	197.910	198.545	USD -1,594,118	194.44 Loss of -32,991 on sale
2025-02-19	SELL	-8,463	197.960	188.730	189.653	USD -1,605,033	194.41 Profit of 40,241 on sale
2025-02-13	SELL	-9,114	182.300	178.610	178.979	USD -1,631,215	195.11 Profit of 147,029 on sale
2025-02-12	SELL	-3,038	180.420	176.760	177.126	USD -538,109	195.36 Profit of 55,380 on sale
2025-02-11	SELL	-1,953	181.930	179.000	179.293	USD -350,159	195.62 Profit of 31,885 on sale
2025-02-10	SELL	-217	181.570	179.100	179.347	USD -38,918	195.87 Profit of 3,586 on sale
2025-02-07	SELL	-4,557	183.415	179.280	179.693	USD -818,863	196.14 Profit of 74,962 on sale
2025-02-06	SELL	-217	183.640	180.335	180.666	USD -39,204	196.37 Profit of 3,407 on sale
2025-02-05	SELL	-651	181.800	177.690	178.101	USD -115,944	196.62 Profit of 12,059 on sale
2025-02-04	SELL	-2,170	183.050	179.550	179.900	USD -390,383	196.91 Profit of 36,914 on sale
2025-02-03	SELL	-2,604	183.310	178.430	178.918	USD -465,902	197.20 Profit of 47,611 on sale
2025-01-29	SELL	-3,906	181.670	179.610	179.816	USD -702,361	198.00 Profit of 71,022 on sale
2025-01-28	SELL	-4,123	185.650	180.348	180.878	USD -745,761	198.34 Profit of 71,997 on sale
2025-01-24	SELL	-434	191.490	185.030	185.676	USD -80,583	198.83 Profit of 5,710 on sale
2025-01-23	SELL	-434	200.637	193.810	194.493	USD -84,410	198.80 Profit of 1,868 on sale
2024-12-23	SELL	-216	190.390	186.030	186.466	USD -40,277	200.35 Profit of 2,999 on sale
2024-12-20	SELL	-216	188.470	183.350	183.862	USD -39,714	200.69 Profit of 3,634 on sale
2024-12-19	SELL	-1,296	187.360	183.880	184.228	USD -238,760	201.10 Profit of 21,868 on sale
2024-12-18	BUY	1,296	192.360	184.810	185.565	USD 240,492	201.53
2024-12-17	SELL	-432	191.500	187.510	187.909	USD -81,177	201.89 Profit of 6,039 on sale
2024-12-13	BUY	216	192.230	188.300	188.693	USD 40,758	202.54
2024-12-11	SELL	-1,080	192.970	190.210	190.486	USD -205,725	202.86 Profit of 13,359 on sale
2024-12-10	SELL	-420	193.690	190.590	190.900	USD -80,178	203.24 Profit of 5,183 on sale
2024-12-09	BUY	1,296	197.810	191.600	192.221	USD 249,118	203.55
2024-12-04	BUY	216	198.470	195.610	195.896	USD 42,314	204.51
2024-12-02	SELL	-808	202.410	198.480	198.873	USD -160,689	204.88 Profit of 4,852 on sale
2024-11-29	SELL	-1,818	202.510	199.700	199.981	USD -363,565	205.03 Profit of 9,172 on sale
2024-11-27	BUY	651	201.420	197.650	198.027	USD 128,916	205.51
2024-11-26	SELL	-868	206.910	199.150	199.926	USD -173,536	205.71 Profit of 5,021 on sale
2024-11-25	BUY	29,178	204.140	199.960	200.378	USD 5,846,629	205.84
2024-11-22	SELL	-1,428	198.910	196.500	196.741	USD -280,946	206.21 Profit of 13,522 on sale
2024-11-21	SELL	-408	200.430	195.900	196.353	USD -80,112	206.61 Profit of 4,185 on sale
2024-11-19	BUY	1,020	206.330	200.990	201.524	USD 205,554	207.39
2024-11-18	SELL	-4,945	207.670	201.530	202.144	USD -999,602	207.40 Profit of 25,985 on sale
2024-11-12	BUY	408	215.410	209.000	209.641	USD 85,534	207.06
2024-11-07	BUY	3,672	218.210	215.571	215.835	USD 792,546	204.56
2024-11-05	BUY	3,060	205.520	199.720	200.300	USD 612,918	203.81
2024-11-04	SELL	-816	205.600	202.550	202.855	USD -165,530	203.82 Profit of 788 on sale
2024-11-01	SELL	-8,568	206.720	203.080	203.444	USD -1,743,108	203.70 Profit of 2,184 on sale
2024-10-31	BUY	434	207.960	201.400	202.056	USD 87,692	203.77
2024-10-30	SELL	-612	210.810	207.750	208.056	USD -127,330	203.17 Loss of -2,989 on sale
2024-10-29	SELL	-13,668	211.590	205.310	205.938	USD -2,814,761	201.81 Loss of -56,444 on sale
2024-10-28	SELL	-408	207.310	205.000	205.231	USD -83,734	201.00 Loss of -1,725 on sale
2024-10-25	SELL	-15,096	211.390	206.750	207.214	USD -3,128,103	199.52 Loss of -116,111 on sale
2024-10-24	SELL	-1,632	206.910	201.210	201.780	USD -329,305	197.16 Loss of -7,540 on sale
2024-10-23	SELL	-204	203.000	198.000	198.500	USD -40,494	194.87 Loss of -741 on sale

* (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 MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus