Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| 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
- Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-13 13:35:11
- Texas Instruments (TXN) Stock Declines While Market Improves: Some Information for Investors
- In the most recent trading session, Texas Instruments (TXN) closed at $175.71, indicating a -0.92% shift from the previous trading day. - 2025-03-12 22:00:19
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- TXN Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-12 13:06:56
- Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?
- Texas Instruments (TXN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-12 13:00:09
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- VUG, NOW, TXN, BSX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
- TXN Quantitative Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-11 13:06:08
- What Insight Does the Latest Semiconductor Industry Data Offer?
- Strong demand by hyperscalers, CSPs, AI, Auto, industrial and data center customers are fueling robust sales of semiconductors. - 2025-03-10 14:27:00
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-09 17:10:33
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Validea Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-07 14:00:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-06 21:00:00
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 872,645 | 215 | 1,819,383 | 48.0% |
| 2025-03-05 | 734,559 | 940 | 1,522,048 | 48.3% |
| 2025-03-04 | 630,755 | 288 | 1,735,705 | 36.3% |
| 2025-03-03 | 674,095 | 689 | 1,622,808 | 41.5% |
| 2025-02-28 | 738,483 | 3,049 | 1,961,967 | 37.6% |
| 2025-02-27 | 1,286,692 | 288 | 2,422,029 | 53.1% |
| 2025-02-26 | 1,256,174 | 147 | 2,135,350 | 58.8% |
| 2025-02-25 | 958,110 | 254 | 2,066,078 | 46.4% |
| 2025-02-24 | 1,154,255 | 405 | 2,293,623 | 50.3% |
| 2025-02-21 | 1,583,418 | 311 | 2,684,038 | 59.0% |
| 2025-02-20 | 2,055,504 | 4,045 | 3,303,282 | 62.2% |
| 2025-02-19 | 1,903,127 | 4,941 | 3,108,613 | 61.2% |
| 2025-02-18 | 599,683 | 1,573 | 1,461,594 | 41.0% |
| 2025-02-14 | 1,032,413 | 831 | 1,539,709 | 67.1% |
| 2025-02-13 | 507,592 | 735 | 1,284,231 | 39.5% |
| 2025-02-12 | 586,341 | 1,334 | 2,422,614 | 24.2% |
| 2025-02-11 | 531,564 | 1,829 | 1,078,386 | 49.3% |
| 2025-02-10 | 430,711 | 3,341 | 1,171,747 | 36.8% |
| 2025-02-07 | 794,924 | 997 | 1,456,831 | 54.6% |
| 2025-02-06 | 699,059 | 902 | 1,267,067 | 55.2% |
| 2025-02-05 | 810,617 | 9,581 | 1,752,935 | 46.2% |
| 2025-02-04 | 893,435 | 2,107 | 2,174,154 | 41.1% |
| 2025-02-03 | 1,012,483 | 1,782 | 2,207,743 | 45.9% |
| 2025-01-31 | 1,010,153 | 1,748 | 1,895,317 | 53.3% |
| 2025-01-30 | 956,247 | 1,408 | 2,019,415 | 47.4% |
| 2025-01-29 | 723,506 | 1,338 | 1,469,394 | 49.2% |
| 2025-01-28 | 1,099,494 | 1,774 | 3,027,491 | 36.3% |
| 2025-01-27 | 1,393,921 | 2,463 | 3,857,121 | 36.1% |
| 2025-01-24 | 3,975,202 | 2,912 | 5,943,475 | 66.9% |
| 2025-01-23 | 1,896,716 | 951 | 3,482,806 | 54.5% |
| 2025-01-22 | 927,155 | 597 | 2,035,270 | 45.6% |
| 2025-01-21 | 791,227 | 2,184 | 1,713,972 | 46.2% |
| 2025-01-17 | 624,266 | 579 | 1,588,146 | 39.3% |
| 2025-01-16 | 1,455,073 | 1,486 | 2,802,979 | 51.9% |
| 2025-01-15 | 864,248 | 3,837 | 1,947,480 | 44.4% |
| 2025-01-14 | 611,734 | 476 | 1,452,041 | 42.1% |
| 2025-01-13 | 589,863 | 597 | 1,911,453 | 30.9% |
| 2025-01-10 | 802,950 | 583 | 2,208,182 | 36.4% |
| 2025-01-08 | 414,466 | 283 | 1,211,646 | 34.2% |
| 2025-01-07 | 476,827 | 782 | 1,013,355 | 47.1% |
| 2025-01-06 | 753,917 | 672 | 1,266,286 | 59.5% |
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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