Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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 ACWI SRI 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) | 4,093 | USD 677,965 | USD 677,965 | 0 | USD 3,480 | USD 165.64 | USD 164.79 |
| 2025-05-07 (Wednesday) | 4,093 | USD 674,485 | USD 674,485 | 0 | USD 15,144 | USD 164.79 | USD 161.09 |
| 2025-05-06 (Tuesday) | 4,093 | USD 659,341 | USD 659,341 | 0 | USD -5,444 | USD 161.09 | USD 162.42 |
| 2025-05-05 (Monday) | 4,093 | USD 664,785 | USD 664,785 | 0 | USD -8,554 | USD 162.42 | USD 164.51 |
| 2025-05-02 (Friday) | 4,093 | USD 673,339 | USD 673,339 | 0 | USD 25,581 | USD 164.51 | USD 158.26 |
| 2025-05-01 (Thursday) | 4,093 | USD 647,758 | USD 647,758 | 0 | USD -7,327 | USD 158.26 | USD 160.05 |
| 2025-04-30 (Wednesday) | 4,093 | USD 655,085 | USD 655,085 | 0 | USD -2,947 | USD 160.05 | USD 160.77 |
| 2025-04-29 (Tuesday) | 4,093 | USD 658,032 | USD 658,032 | 0 | USD -6,835 | USD 160.77 | USD 162.44 |
| 2025-04-28 (Monday) | 4,093 | USD 664,867 | USD 664,867 | 0 | USD -1,719 | USD 162.44 | USD 162.86 |
| 2025-04-25 (Friday) | 4,093 | USD 666,586 | USD 666,586 | 0 | USD 2,988 | USD 162.86 | USD 162.13 |
| 2025-04-24 (Thursday) | 4,093 | USD 663,598 | USD 663,598 | 0 | USD 40,848 | USD 162.13 | USD 152.15 |
| 2025-04-23 (Wednesday) | 4,093 | USD 622,750 | USD 622,750 | 0 | USD 22,061 | USD 152.15 | USD 146.76 |
| 2025-04-22 (Tuesday) | 4,093 | USD 600,689 | USD 600,689 | 0 | USD 4,707 | USD 146.76 | USD 145.61 |
| 2025-04-21 (Monday) | 4,093 | USD 595,982 | USD 595,982 | 0 | USD -11,583 | USD 145.61 | USD 148.44 |
| 2025-04-18 (Friday) | 4,093 | USD 607,565 | USD 607,565 | 0 | USD 0 | USD 148.44 | USD 148.44 |
| 2025-04-17 (Thursday) | 4,093 | USD 607,565 | USD 607,565 | 0 | USD 7,736 | USD 148.44 | USD 146.55 |
| 2025-04-16 (Wednesday) | 4,093 | USD 599,829 | USD 599,829 | 0 | USD -18,951 | USD 146.55 | USD 151.18 |
| 2025-04-15 (Tuesday) | 4,093 | USD 618,780 | USD 618,780 | 0 | USD 819 | USD 151.18 | USD 150.98 |
| 2025-04-14 (Monday) | 4,093 | USD 617,961 | USD 617,961 | 0 | USD 13,834 | USD 150.98 | USD 147.6 |
| 2025-04-11 (Friday) | 4,093 | USD 604,127 | USD 604,127 | 0 | USD -36,837 | USD 147.6 | USD 156.6 |
| 2025-04-10 (Thursday) | 4,093 | USD 640,964 | USD 640,964 | 0 | USD -52,800 | USD 156.6 | USD 169.5 |
| 2025-04-09 (Wednesday) | 4,093 | USD 693,764 | USD 693,764 | 0 | USD 96,145 | USD 169.5 | USD 146.01 |
| 2025-04-08 (Tuesday) | 4,093 | USD 597,619 | USD 597,619 | 0 | USD -32,703 | USD 146.01 | USD 154 |
| 2025-04-07 (Monday) | 4,093 | USD 630,322 | USD 630,322 | 0 | USD 10,683 | USD 154 | USD 151.39 |
| 2025-04-04 (Friday) | 4,093 | USD 619,639 | USD 619,639 | 0 | USD -109,693 | USD 151.39 | USD 178.19 |
| 2025-04-02 (Wednesday) | 4,093 | USD 729,332 | USD 729,332 | 0 | USD 819 | USD 178.19 | USD 177.99 |
| 2025-04-01 (Tuesday) | 4,093 | USD 728,513 | USD 728,513 | 0 | USD -6,999 | USD 177.99 | USD 179.7 |
| 2025-03-31 (Monday) | 4,093 | USD 735,512 | USD 735,512 | 0 | USD 13,793 | USD 179.7 | USD 176.33 |
| 2025-03-28 (Friday) | 4,093 | USD 721,719 | USD 721,719 | 0 | USD -18,132 | USD 176.33 | USD 180.76 |
| 2025-03-27 (Thursday) | 4,093 | USD 739,851 | USD 739,851 | 0 | USD -15,267 | USD 180.76 | USD 184.49 |
| 2025-03-26 (Wednesday) | 4,093 | USD 755,118 | USD 755,118 | 0 | USD 2,129 | USD 184.49 | USD 183.97 |
| 2025-03-25 (Tuesday) | 4,093 | USD 752,989 | USD 752,989 | 0 | USD -6,303 | USD 183.97 | USD 185.51 |
| 2025-03-24 (Monday) | 4,093 | USD 759,292 | USD 759,292 | 0 | USD 26,645 | USD 185.51 | USD 179 |
| 2025-03-21 (Friday) | 4,093 | USD 732,647 | USD 732,647 | 0 | USD -6,876 | USD 179 | USD 180.68 |
| 2025-03-20 (Thursday) | 4,093 | USD 739,523 | USD 739,523 | 0 | USD -4,339 | USD 180.68 | USD 181.74 |
| 2025-03-19 (Wednesday) | 4,093 | USD 743,862 | USD 743,862 | 0 | USD 9,373 | USD 181.74 | USD 179.45 |
| 2025-03-18 (Tuesday) | 4,093 | USD 734,489 | USD 734,489 | 0 | USD -2,210 | USD 179.45 | USD 179.99 |
| 2025-03-17 (Monday) | 4,093 | USD 736,699 | USD 736,699 | 0 | USD 14,612 | USD 179.99 | USD 176.42 |
| 2025-03-14 (Friday) | 4,093 | USD 722,087 | USD 722,087 | 0 | USD 11,542 | USD 176.42 | USD 173.6 |
| 2025-03-13 (Thursday) | 4,093 | USD 710,545 | USD 710,545 | 0 | USD -8,595 | USD 173.6 | USD 175.7 |
| 2025-03-12 (Wednesday) | 4,093 | USD 719,140 | USD 719,140 | 0 | USD -6,713 | USD 175.7 | USD 177.34 |
| 2025-03-11 (Tuesday) | 4,093 | USD 725,853 | USD 725,853 | 0 | USD -37,451 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 4,093 | USD 763,304 | USD 763,304 | 0 | USD -16,494 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 4,093 | USD 779,798 | USD 779,798 | 0 | USD -20,670 | USD 190.52 | USD 195.57 |
| 2025-03-05 (Wednesday) | 4,093 | USD 800,468 | USD 800,468 | 0 | USD 2,988 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 4,093 | USD 797,480 | USD 797,480 | 0 | USD 1,842 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 4,093 | USD 795,638 | USD 795,638 | 0 | USD -6,549 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 4,093 | USD 802,187 | USD 802,187 | 80 | USD 34,500 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 4,013 | USD 767,687 | USD 767,687 | 0 | USD -27,850 | USD 191.3 | USD 198.24 |
| 2025-02-26 (Wednesday) | 4,013 | USD 795,537 | USD 795,537 | 0 | USD -6,983 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 4,013 | USD 802,520 | USD 802,520 | 0 | USD -3,050 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 4,013 | USD 805,570 | USD 805,570 | 0 | USD -5,056 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 4,013 | USD 810,626 | USD 810,626 | 0 | USD -7,865 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 4,013 | USD 818,491 | USD 818,491 | 0 | USD 30,659 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 4,013 | USD 787,832 | USD 787,832 | 0 | USD 39,568 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 4,013 | USD 748,264 | USD 748,264 | 0 | USD 13,765 | USD 186.46 | USD 183.03 |
| 2025-02-17 (Monday) | 4,013 | USD 734,499 | USD 734,499 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 4,013 | USD 734,499 | USD 734,499 | 0 | USD 8,949 | USD 183.03 | USD 180.8 |
| 2025-02-13 (Thursday) | 4,013 | USD 725,550 | USD 725,550 | 0 | USD 3,250 | USD 180.8 | USD 179.99 |
| 2025-02-12 (Wednesday) | 4,013 | USD 722,300 | USD 722,300 | 0 | USD 2,970 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 4,013 | USD 719,330 | USD 719,330 | 0 | USD -4,254 | USD 179.25 | USD 180.31 |
| 2025-02-10 (Monday) | 4,013 | USD 723,584 | USD 723,584 | 0 | USD 1,244 | USD 180.31 | USD 180 |
| 2025-02-07 (Friday) | 4,013 | USD 722,340 | USD 722,340 | 0 | USD -13,163 | USD 180 | USD 183.28 |
| 2025-02-06 (Thursday) | 4,013 | USD 735,503 | USD 735,503 | 0 | USD 6,782 | USD 183.28 | USD 181.59 |
| 2025-02-05 (Wednesday) | 4,013 | USD 728,721 | USD 728,721 | 0 | USD 4,134 | USD 181.59 | USD 180.56 |
| 2025-02-04 (Tuesday) | 4,013 | USD 724,587 | USD 724,587 | 0 | USD -1,525 | USD 180.56 | USD 180.94 |
| 2025-02-03 (Monday) | 4,013 | USD 726,112 | USD 726,112 | 0 | USD -14,728 | USD 180.94 | USD 184.61 |
| 2025-01-31 (Friday) | 4,013 | USD 740,840 | USD 740,840 | 0 | USD -2,649 | USD 184.61 | USD 185.27 |
| 2025-01-30 (Thursday) | 4,013 | USD 743,489 | USD 743,489 | 0 | USD 20,065 | USD 185.27 | USD 180.27 |
| 2025-01-29 (Wednesday) | 4,013 | USD 723,424 | USD 723,424 | 0 | USD -1,203 | USD 180.27 | USD 180.57 |
| 2025-01-28 (Tuesday) | 4,013 | USD 724,627 | USD 724,627 | 0 | USD -25,924 | USD 180.57 | USD 187.03 |
| 2025-01-27 (Monday) | 4,013 | USD 750,551 | USD 750,551 | 0 | USD 6,059 | USD 187.03 | USD 185.52 |
| 2025-01-24 (Friday) | 4,013 | USD 744,492 | USD 744,492 | 0 | USD -60,556 | USD 185.52 | USD 200.61 |
| 2025-01-23 (Thursday) | 4,013 | USD 805,048 | USD 805,048 | 0 | USD 14,286 | USD 200.61 | USD 197.05 |
| 2025-01-22 (Wednesday) | 4,013 | USD 790,762 | USD 790,762 | | | | |
| 2025-01-21 (Tuesday) | 4,013 | USD 783,458 | USD 783,458 | | | | |
| 2025-01-20 (Monday) | 4,013 | USD 772,181 | USD 772,181 | | | | |
| 2025-01-17 (Friday) | 4,013 | USD 772,181 | USD 772,181 | | | | |
| 2025-01-16 (Thursday) | 4,013 | USD 751,916 | USD 751,916 | | | | |
| 2025-01-15 (Wednesday) | 4,013 | USD 792,608 | USD 792,608 | | | | |
| 2025-01-14 (Tuesday) | 4,013 | USD 776,516 | USD 776,516 | | | | |
| 2025-01-13 (Monday) | 4,013 | USD 766,844 | USD 766,844 | | | | |
| 2025-01-10 (Friday) | 4,013 | USD 763,072 | USD 763,072 | | | | |
| 2025-01-09 (Thursday) | 4,013 | USD 769,132 | USD 769,132 | | | | |
| 2025-01-09 (Thursday) | 4,013 | USD 769,132 | USD 769,132 | | | | |
| 2025-01-09 (Thursday) | 4,013 | USD 769,132 | USD 769,132 | | | | |
| 2025-01-08 (Wednesday) | 4,013 | USD 769,132 | USD 769,132 | | | | |
| 2025-01-08 (Wednesday) | 4,013 | USD 769,132 | USD 769,132 | | | | |
| 2025-01-08 (Wednesday) | 4,013 | USD 769,132 | USD 769,132 | | | | |
| 2025-01-02 (Thursday) | 4,013 | USD 750,230 | USD 750,230 | 0 | USD -12,962 | USD 186.95 | USD 190.18 |
| 2024-12-30 (Monday) | 4,013 | USD 754,283 | USD 754,283 | | | | |
| 2024-12-10 (Tuesday) | 4,013 | USD 763,192 | USD 763,192 | 0 | USD -13,123 | USD 190.18 | USD 193.45 |
| 2024-12-09 (Monday) | 4,013 | USD 776,315 | USD 776,315 | 0 | USD 1,405 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 4,013 | USD 774,910 | USD 774,910 | 0 | USD 441 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 4,013 | USD 774,469 | USD 774,469 | 0 | USD -14,687 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 4,013 | USD 789,156 | USD 789,156 | 0 | USD -2,328 | USD 196.65 | USD 197.23 |
| 2024-12-03 (Tuesday) | 4,013 | USD 791,484 | USD 791,484 | 538 | USD 90,298 | USD 197.23 | USD 201.78 |
| 2024-12-02 (Monday) | 3,475 | USD 701,186 | USD 701,186 | 0 | USD 2,607 | USD 201.78 | USD 201.03 |
| 2024-11-29 (Friday) | 3,475 | USD 698,579 | USD 698,579 | 0 | USD 6,394 | USD 201.03 | USD 199.19 |
| 2024-11-28 (Thursday) | 3,475 | USD 692,185 | USD 692,185 | 0 | USD 0 | USD 199.19 | USD 199.19 |
| 2024-11-27 (Wednesday) | 3,475 | USD 692,185 | USD 692,185 | 0 | USD -6,116 | USD 199.19 | USD 200.95 |
| 2024-11-26 (Tuesday) | 3,475 | USD 698,301 | USD 698,301 | 0 | USD -6,881 | USD 200.95 | USD 202.93 |
| 2024-11-25 (Monday) | 3,475 | USD 705,182 | USD 705,182 | 102 | USD 37,328 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 3,373 | USD 667,854 | USD 667,854 | 0 | USD -675 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 3,373 | USD 668,529 | USD 668,529 | 0 | USD 34 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 3,373 | USD 668,495 | USD 668,495 | 0 | USD -9,714 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 3,373 | USD 678,209 | USD 678,209 | 0 | USD -20,609 | USD 201.07 | USD 207.18 |
| 2024-11-18 (Monday) | 3,373 | USD 698,818 | USD 698,818 | 0 | USD -18,889 | USD 207.18 | USD 212.78 |
| 2024-11-12 (Tuesday) | 3,373 | USD 717,707 | USD 717,707 | 0 | USD -25,331 | USD 212.78 | USD 220.29 |
| 2024-11-08 (Friday) | 3,373 | USD 743,038 | USD 743,038 | 0 | USD 9,276 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 3,373 | USD 733,762 | USD 733,762 | 0 | USD 8,668 | USD 217.54 | USD 214.97 |
| 2024-11-06 (Wednesday) | 3,373 | USD 725,094 | USD 725,094 | 0 | USD 42,196 | USD 214.97 | USD 202.46 |
| 2024-11-05 (Tuesday) | 3,373 | USD 682,898 | USD 682,898 | 0 | USD -4,047 | USD 202.46 | USD 203.66 |
| 2024-11-04 (Monday) | 3,373 | USD 686,945 | USD 686,945 | 0 | USD -4,250 | USD 203.66 | USD 204.92 |
| 2024-11-01 (Friday) | 3,373 | USD 691,195 | USD 691,195 | 0 | USD 5,936 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 3,373 | USD 685,259 | USD 685,259 | 0 | USD -16,089 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 3,373 | USD 701,348 | USD 701,348 | 0 | USD -11,536 | USD 207.93 | USD 211.35 |
| 2024-10-29 (Tuesday) | 3,373 | USD 712,884 | USD 712,884 | 0 | USD 18,619 | USD 211.35 | USD 205.83 |
| 2024-10-28 (Monday) | 3,373 | USD 694,265 | USD 694,265 | 0 | USD -3,710 | USD 205.83 | USD 206.93 |
| 2024-10-25 (Friday) | 3,373 | USD 697,975 | USD 697,975 | 0 | USD 1,079 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 3,373 | USD 696,896 | USD 696,896 | 0 | USD 16,427 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 3,373 | USD 680,469 | USD 680,469 | 0 | USD 26,208 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 3,373 | USD 654,261 | USD 654,261 | 0 | USD -6,071 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 3,373 | USD 660,332 | USD 660,332 | 0 | USD -9,107 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 3,373 | USD 669,439 | USD 669,439 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2025-02-28 | BUY | 80 | 196.250 | 191.490 | 191.966 | USD 15,357 | 195.73 |
| 2024-12-03 | BUY | 538 | 199.970 | 197.000 | 197.297 | USD 106,146 | 204.36 |
| 2024-11-25 | BUY | 102 | 204.140 | 199.960 | 200.378 | USD 20,439 | 205.36 |
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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