Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for TXT

Stock NameTextron Inc
TickerTXT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8832031012
LEI3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron (NYSE:TXT) Shares Acquired Rep. Lisa C. McClain
Representative Lisa C. McClain (R-Michigan) recently bought shares of Textron Inc. (NYSE:TXT). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Textron stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-17 03:08:42
Wall Street Zen Upgrades Textron (NYSE:TXT) to Strong-Buy
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. A number of other analysts have also weighed in on TXT. Barclays upped their price objective on Textron from $95.00 to $105.00 and gave the stock […] - 2025-09-08 02:26:50
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army
BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Zacks.com featured highlights Microsoft, Textron, Bank OZK and TransUnion
Microsoft, Textron, Bank OZK and TransUnion stand out with strong 2025 sales growth projections despite market volatility. - 2025-08-20 05:34:00
4 Stocks With Robust Sales Growth Worth Adding to Your Portfolio
Microsoft, Textron, Bank OZK and TransUnion stand out with solid 2025 sales growth expectations and strong financial metrics. - 2025-08-19 10:12:00
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $92.67
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 1 year […] - 2025-08-19 02:47:06
Zacks Research Comments on Textron’s Q3 Earnings (NYSE:TXT)
Textron Inc. (NYSE:TXT – Free Report) – Stock analysts at Zacks Research cut their Q3 2025 earnings per share estimates for Textron in a research report issued to clients and investors on Thursday, August 14th. Zacks Research analyst Team now anticipates that the aerospace company will earn $1.47 per share for the quarter, down from […] - 2025-08-18 02:43:07
Deutsche Bank AG Acquires 3,824 Shares of Textron Inc. (NYSE:TXT)
Deutsche Bank AG increased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.7% in the 1st quarter, Holdings Channel reports. The firm owned 533,702 shares of the aerospace company’s stock after buying an additional 3,824 shares during the period. Deutsche Bank AG’s holdings in Textron were worth $38,560,000 as of its […] - 2025-08-13 05:19:00
Charles Schwab Investment Management Inc. Reduces Stock Holdings in Textron Inc. (NYSE:TXT)
Charles Schwab Investment Management Inc. decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 0.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,674,945 shares of the aerospace company’s stock after selling 3,909 shares during the quarter. Charles Schwab Investment […] - 2025-08-12 07:02:53
Blair William & Co. IL Decreases Stock Position in Textron Inc. (NYSE:TXT)
Blair William & Co. IL lessened its stake in Textron Inc. (NYSE:TXT – Free Report) by 26.3% in the first quarter, Holdings Channel reports. The fund owned 4,786 shares of the aerospace company’s stock after selling 1,708 shares during the quarter. Blair William & Co. IL’s holdings in Textron were worth $346,000 as of its […] - 2025-08-12 04:58:48
Textron Inc. (NYSE:TXT) Shares Purchased by LPL Financial LLC
LPL Financial LLC grew its position in Textron Inc. (NYSE:TXT – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 89,732 shares of the aerospace company’s stock after purchasing an additional 4,204 shares during the period. LPL Financial LLC’s […] - 2025-08-12 04:18:50
Avantax Advisory Services Inc. Has $490,000 Stake in Textron Inc. (NYSE:TXT)
Avantax Advisory Services Inc. raised its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 6,786 shares of the aerospace company’s stock after purchasing an additional 689 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Textron were worth $490,000 […] - 2025-08-06 04:46:51
Textron (NYSE:TXT) Price Target Raised to $95.00
Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 04:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy
Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 04:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 04:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT)
Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 06:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 06:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 03:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT)
M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 05:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors
World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 06:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT)
New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 06:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT)
KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 05:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT)
Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 05:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT)
Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 04:55:07
Boeing or Airbus: Which Is the Better Stock?
In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 10:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT)
Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 04:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 05:00:50
The Implied Analyst 12-Month Target For EPS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:47:49
The Implied Analyst 12-Month Target For EPS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 08:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC
We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 05:46:21

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TXT holdings

DateNumber of TXT Shares HeldBase Market Value of TXT SharesLocal Market Value of TXT SharesChange in TXT Shares HeldChange in TXT Base ValueCurrent Price per TXT Share HeldPrevious Price per TXT Share Held
2025-12-03 (Wednesday)98,608USD 8,253,490USD 8,253,490
2025-12-02 (Tuesday)98,336USD 8,105,836TXT holding increased by 42284USD 8,105,8360USD 42,284 USD 82.43 USD 82
2025-12-01 (Monday)98,336TXT holding increased by 1088USD 8,063,552TXT holding decreased by -11922USD 8,063,5521,088USD -11,922 USD 82 USD 83.04
2025-11-27 (Thursday)97,248TXT holding increased by 1224USD 8,075,474TXT holding increased by 265842USD 8,075,4741,224USD 265,842 USD 83.04 USD 81.33
2025-11-21 (Friday)96,024TXT holding increased by 136USD 7,809,632TXT holding increased by 183659USD 7,809,632136USD 183,659 USD 81.33 USD 79.53
2025-11-20 (Thursday)95,888USD 7,625,973TXT holding decreased by -30684USD 7,625,9730USD -30,684 USD 79.53 USD 79.85
2025-11-18 (Tuesday)95,888USD 7,656,657TXT holding decreased by -20136USD 7,656,6570USD -20,136 USD 79.85 USD 80.06
2025-11-17 (Monday)95,888USD 7,676,793TXT holding decreased by -63286USD 7,676,7930USD -63,286 USD 80.06 USD 80.72
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 TXT by Blackrock for IE0003WV2ME7

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY1,088 82.000* 77.69
2025-11-27BUY1,224 83.040* 77.67
2025-11-21BUY136 81.330* 77.65
2025-11-11SELL-68 82.450* 77.57 Profit of 5,275 on sale
2025-11-07BUY476 82.030* 77.53
2025-11-05SELL-4,624 80.270* 77.50 Profit of 358,373 on sale
2025-10-29SELL-3,65279.99081.190 81.070EUR -296,068 77.44 Loss of -13,239 on sale
2025-10-24SELL-74081.22081.310 81.301EUR -60,163 77.40 Loss of -2,886 on sale
2025-10-23SELL-13679.47083.620 83.205EUR -11,316 77.39 Loss of -791 on sale
2025-10-22BUY20482.58083.570 83.471EUR 17,028 77.37
2025-10-20SELL-2,38082.40082.460 82.454EUR -196,241 77.32 Loss of -12,231 on sale
2025-10-16SELL-34081.65083.070 82.928EUR -28,196 77.29 Loss of -1,916 on sale
2025-10-15SELL-84682.51084.480 84.283EUR -71,303 77.27 Loss of -5,934 on sale
2025-10-03BUY27286.85087.320 87.273EUR 23,738 77.14
2025-10-02SELL-2,72086.35086.480 86.467EUR -235,190 77.09 Loss of -25,493 on sale
2025-10-01SELL-2,60985.21085.590 85.552EUR -223,205 77.05 Loss of -22,171 on sale
2025-09-30SELL-6884.49084.590 84.580EUR -5,751 77.02 Loss of -514 on sale
2025-09-29SELL-88884.03084.500 84.453EUR -74,994 76.98 Loss of -6,635 on sale
2025-09-26SELL-6883.49084.200 84.129EUR -5,721 76.95 Loss of -488 on sale
2025-09-25BUY88482.35082.860 82.809EUR 73,203 76.92
2025-09-24SELL-60882.76083.410 83.345EUR -50,674 76.89 Loss of -3,924 on sale
2025-09-18BUY13683.92084.060 84.046EUR 11,430 76.86
2025-08-18BUY12279.07079.890 79.808EUR 9,737 76.78
2025-08-12SELL-6678.54078.940 78.900EUR -5,207 76.72 Loss of -144 on sale
2025-07-31SELL-3,49777.77078.470 78.400EUR -274,165 76.71 Loss of -5,910 on sale
2025-07-29BUY7378.14079.510 79.373EUR 5,794 76.69
2025-07-23SELL-20487.21087.750 87.696EUR -17,890 76.60 Loss of -2,263 on sale
2025-07-22SELL-40886.04086.230 86.211EUR -35,174 76.55 Loss of -3,941 on sale
2025-07-21SELL-13684.75085.570 85.488EUR -11,626 76.51 Loss of -1,222 on sale
2025-07-15SELL-13684.45086.180 86.007EUR -11,697 76.42 Loss of -1,304 on sale
2025-07-14SELL-34085.39085.440 85.435EUR -29,048 76.37 Loss of -3,083 on sale
2025-07-11SELL-20485.02085.280 85.254EUR -17,392 76.32 Loss of -1,823 on sale
2025-07-10SELL-81685.23085.280 85.275EUR -69,584 76.27 Loss of -7,350 on sale
2025-07-09SELL-27282.47082.780 82.749EUR -22,508 76.23 Loss of -1,773 on sale
2025-07-08SELL-88482.12082.830 82.759EUR -73,159 76.20 Loss of -5,800 on sale
2025-07-03SELL-1,15682.23082.380 82.365EUR -95,214 76.10 Loss of -7,246 on sale
2025-07-02SELL-20981.94081.970 81.967EUR -17,131 76.06 Loss of -1,234 on sale
2025-06-27SELL-3,33280.34080.740 80.700EUR -268,892 76.01 Loss of -15,623 on sale
2025-06-25BUY6879.28079.720 79.676EUR 5,418 75.97
2025-06-24SELL-2,51678.76079.060 79.030EUR -198,839 75.95 Loss of -7,753 on sale
2025-06-23SELL-6877.50078.050 77.995EUR -5,304 75.94 Loss of -140 on sale
2025-06-20BUY13676.98077.540 77.484EUR 10,538 75.93
2025-06-18SELL-40876.61078.080 77.933EUR -31,797 75.92 Loss of -820 on sale
2025-06-17SELL-74876.86077.520 77.454EUR -57,936 75.92 Loss of -1,149 on sale
2025-06-11SELL-20776.80077.960 77.844EUR -16,114 75.90 Loss of -402 on sale
2025-06-10SELL-48377.85078.170 78.138EUR -37,741 75.89 Loss of -1,087 on sale
2025-06-06SELL-13875.57075.820 75.795EUR -10,460 75.88 Profit of 12 on sale
2025-06-05SELL-1,17374.50075.000 74.950EUR -87,916 75.89 Profit of 1,104 on sale
2025-06-02SELL-5,50873.53074.000 73.953EUR -407,333 75.93 Profit of 10,867 on sale
2025-05-30SELL-1,22474.03074.330 74.300EUR -90,943 75.94 Profit of 2,006 on sale
2025-05-29SELL-13674.00074.570 74.513EUR -10,134 75.95 Profit of 196 on sale
2025-05-27SELL-13674.71075.210 75.160EUR -10,222 75.97 Profit of 111 on sale
2025-05-23SELL-20472.92073.170 73.145EUR -14,922 76.02 Profit of 586 on sale
2025-05-16SELL-1,02076.68076.770 76.761EUR -78,296 76.05 Loss of -730 on sale
2025-05-15SELL-20476.00076.220 76.198EUR -15,544 76.05 Loss of -31 on sale
2025-05-13SELL-6876.52077.570 77.465EUR -5,268 76.05 Loss of -96 on sale
2025-05-12SELL-47676.80076.930 76.917EUR -36,612 76.04 Loss of -416 on sale
2025-05-09SELL-40872.41072.960 72.905EUR -29,745 76.07 Profit of 1,291 on sale
2025-05-08SELL-1,97272.22073.070 72.985EUR -143,926 76.10 Profit of 6,140 on sale
2025-05-07SELL-13670.00070.720 70.648EUR -9,608 76.14 Profit of 748 on sale
2025-05-06BUY4869.49070.670 70.552EUR 3,386 76.20
2025-05-01BUY2,58470.27071.170 71.080EUR 183,671 76.33
2025-04-30BUY1,42870.37070.620 70.595EUR 100,810 76.37
2025-04-29SELL-27269.98070.390 70.349EUR -19,135 76.42 Profit of 1,653 on sale
2025-04-28BUY3,24569.38069.840 69.794EUR 226,482 76.48
2025-04-25BUY13468.42068.650 68.627EUR 9,196 76.55
2025-04-24SELL-6767.93068.490 68.434EUR -4,585 76.62 Profit of 548 on sale
2025-04-22SELL-8,97865.45065.570 65.558EUR -588,580 76.79 Profit of 100,879 on sale
2025-04-17SELL-4,08766.04066.830 66.751EUR -272,811 77.08 Profit of 42,215 on sale
2025-04-16BUY13464.98066.070 65.961EUR 8,839 77.18
2025-04-15BUY13465.42066.550 66.437EUR 8,903 77.28
2025-04-10SELL-4,22164.52065.830 65.699EUR -277,315 77.60 Profit of 50,236 on sale
2025-04-09BUY33566.78067.190 67.149EUR 22,495 77.70
2025-04-08BUY6760.93064.010 63.702EUR 4,268 77.85
2025-04-07BUY1,18861.09062.910 62.728EUR 74,521 78.00
2025-04-04BUY72660.72064.840 64.428EUR 46,775 78.16
2025-04-02BUY46272.48073.020 72.966EUR 33,710 78.21
2025-04-01BUY5,29272.16073.180 73.078EUR 386,729 78.27
2025-03-31BUY20172.25073.100 73.015EUR 14,676 78.32
2025-03-25BUY6774.64075.210 75.153EUR 5,035 78.47
2025-03-21BUY7,93173.08073.720 73.656EUR 584,166 78.57
2025-03-20BUY12673.49074.510 74.408EUR 9,375 78.62
2025-03-18BUY31574.25074.940 74.871EUR 23,584 78.71
2025-03-17BUY3874.62075.170 75.115EUR 2,854 78.75
2025-03-14SELL-2573.19073.670 73.622EUR -1,841 78.81 Profit of 130 on sale
2025-03-13SELL-4,10571.99073.110 72.998EUR -299,657 78.88 Profit of 24,159 on sale
2025-03-12BUY75672.72074.340 74.178EUR 56,079 78.95
2025-03-11BUY74473.65075.630 75.432EUR 56,121 79.01
2025-03-07BUY24875.42075.900 75.852EUR 18,811 79.09
2025-03-06BUY86873.37073.650 73.622EUR 63,904 79.15
2025-03-05BUY4,71272.37072.500 72.487EUR 341,559 79.23
2025-03-04BUY24870.19073.470 73.142EUR 18,139 79.33
2025-03-03BUY31074.02075.910 75.721EUR 23,474 79.39
2025-02-28BUY62074.73074.870 74.856EUR 46,411 79.45
2025-02-27BUY57673.25073.730 73.682EUR 42,441 79.52
2025-02-26SELL-33573.07073.630 73.574EUR -24,647 79.60 Profit of 2,019 on sale
2025-02-25SELL-6473.24073.520 73.492EUR -4,703 79.68 Profit of 396 on sale
2025-02-24BUY6472.53073.680 73.565EUR 4,708 79.77
2025-02-20SELL-83272.43072.840 72.799EUR -60,569 79.95 Profit of 5,952 on sale
2025-02-19BUY25672.60072.880 72.852EUR 18,650 80.05
2025-02-18BUY26072.44072.800 72.764EUR 18,919 80.15
2025-02-13BUY7,29673.10074.070 73.973EUR 539,707 80.45
2025-02-12BUY2,17672.80073.640 73.556EUR 160,058 80.56
2025-02-11BUY1,78774.00074.590 74.531EUR 133,187 80.65
2025-02-07BUY18974.52075.560 75.456EUR 14,261 80.83
2025-02-06BUY2,52075.26075.340 75.332EUR 189,837 80.91
2025-02-05BUY1,26074.55075.810 75.684EUR 95,362 81.01
2025-02-04BUY94575.39076.010 75.948EUR 71,771 81.09
2025-02-03SELL-5,48175.43076.000 75.943EUR -416,244 81.18 Profit of 28,687 on sale
2025-01-31BUY50476.51077.430 77.338EUR 38,978 81.25
2025-01-30BUY6376.69077.270 77.212EUR 4,864 81.32
2025-01-29BUY1,07176.22077.210 77.111EUR 82,586 81.40
2025-01-28BUY37876.82079.180 78.944EUR 29,841 81.47
2025-01-27BUY37878.80079.030 79.007EUR 29,865 81.52
2025-01-24BUY37877.20078.800 78.640EUR 29,726 81.59
2025-01-23BUY1,07178.21079.670 79.524EUR 85,170 81.65
2025-01-22BUY63078.41079.490 79.382EUR 50,011 81.70
2025-01-21BUY3,71781.20081.240 81.236EUR 301,954 81.71
2025-01-17BUY75679.16079.710 79.655EUR 60,219 81.81
2025-01-15BUY37878.56080.000 79.856EUR 30,186 81.92
2025-01-13BUY1,07176.97076.980 76.979EUR 82,445 82.10
2025-01-10BUY82075.65076.160 76.109EUR 62,409 82.22
2024-12-31BUY18976.49077.150 77.084EUR 14,569 82.76
2024-12-30BUY25276.56076.830 76.803EUR 19,354 82.90
2024-12-27BUY1,22577.21077.750 77.696EUR 95,178 83.03
2024-12-23BUY37876.44076.580 76.566EUR 28,942 83.47
2024-12-20BUY11,65776.85077.590 77.516EUR 903,604 83.63
2024-12-19BUY68475.82077.200 77.062EUR 52,710 83.83
2024-12-17BUY52180.07081.770 81.600EUR 42,514 84.14
2024-12-16BUY17181.34082.000 81.934EUR 14,011 84.22
2024-12-13BUY28580.92081.410 81.361EUR 23,188 84.31
2024-12-11BUY17182.13082.820 82.751EUR 14,150 84.38
2024-12-10BUY11482.07082.950 82.862EUR 9,446 84.45
2024-12-09BUY11482.43083.330 83.240EUR 9,489 84.51
2024-12-05SELL-34283.11085.360 85.135EUR -29,116 84.62 Loss of -176 on sale
2024-12-04BUY5885.07085.380 85.349EUR 4,950 84.60
2024-12-02BUY22885.46086.120 86.054EUR 19,620 84.55
2024-11-29BUY1,02685.63085.930 85.900EUR 88,133 84.51
2024-11-27BUY22885.08086.200 86.088EUR 19,628 84.46
2024-11-26BUY57085.13085.550 85.508EUR 48,740 84.43
2024-11-25BUY7,06885.75086.700 86.605EUR 612,124 84.37
2024-11-22BUY17185.38085.540 85.524EUR 14,625 84.33
2024-11-21BUY17183.96084.110 84.095EUR 14,380 84.34
2024-11-20BUY74181.86082.130 82.103EUR 60,838 84.47
2024-11-19SELL-74181.28082.830 82.675EUR -61,262 84.65 Profit of 1,465 on sale
2024-11-18BUY3,42083.34084.990 84.825EUR 290,101 84.73
2024-11-12BUY68486.94088.380 88.236EUR 60,353 84.59
2024-11-11BUY17188.10089.280 89.162EUR 15,247 84.36
2024-11-08BUY68787.56089.200 89.036EUR 61,168 84.13
2024-11-07BUY1,15887.87088.500 88.437EUR 102,410 83.84
2024-11-06BUY51387.91088.350 88.306EUR 45,301 83.50
2024-11-05BUY11483.34083.370 83.367EUR 9,504 83.52
2024-11-04BUY58582.04082.850 82.769EUR 48,420 83.66
2024-11-01BUY28581.46081.870 81.829EUR 23,321 83.91
2024-10-30BUY16882.06082.710 82.645EUR 13,884 84.67
2024-10-29BUY1,06481.77083.190 83.048EUR 88,363 85.15
2024-10-25BUY22482.35083.460 83.349EUR 18,670 86.33
2024-10-24BUY16881.49082.660 82.543EUR 13,867 87.94
2024-10-22BUY33687.55089.090 88.936EUR 29,882 89.39
2024-10-21BUY28089.39091.300 91.109EUR 25,511 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 TXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19210,33321299,81070.2%
2025-09-18253,74720371,14668.4%
2025-09-17517,98750751,32268.9%
2025-09-16695,3750920,64175.5%
2025-09-15436,87829712,95361.3%
2025-09-12244,3260373,64965.4%
2025-09-11151,2200344,96343.8%
2025-09-10159,0240252,50363.0%
2025-09-09238,9605351,51368.0%
2025-09-08454,7640843,06753.9%
2025-09-05283,057400483,49358.5%
2025-09-04212,323147332,04963.9%
2025-09-03226,7530568,78939.9%
2025-09-02227,949102727,42231.3%
2025-08-29174,3531337,34851.7%
2025-08-28138,645104265,50652.2%
2025-08-27136,2097217,71162.6%
2025-08-26161,522708237,08368.1%
2025-08-25149,0880210,04771.0%
2025-08-22210,82054317,93866.3%
2025-08-21172,1230346,06849.7%
2025-08-20204,7640315,44764.9%
2025-08-19229,399720408,79956.1%
2025-08-18189,0550564,48633.5%
2025-08-15125,0110442,81628.2%
2025-08-14172,3960292,82758.9%
2025-08-13413,0226653,80263.2%
2025-08-12221,58620495,15644.8%
2025-08-11327,04127481,73367.9%
2025-08-08211,6410261,91480.8%
2025-08-07244,328133311,51978.4%
2025-08-06235,228103449,95252.3%
2025-08-05192,06123341,89556.2%
2025-08-04227,807388338,06067.4%
2025-08-01344,6731,118466,46473.9%
2025-07-31399,22825783,87950.9%
2025-07-30571,27222868,59865.8%
2025-07-29503,5080635,73279.2%
2025-07-28509,6160659,33577.3%
2025-07-25940,717251,892,24849.7%
2025-07-24884,22001,858,99647.6%
2025-07-23534,865257905,54359.1%
2025-07-22277,178178455,33960.9%
2025-07-21229,4420696,45832.9%
2025-07-18158,2470459,51434.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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