Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for TXT
| Stock Name | Textron Inc |
| Ticker | TXT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8832031012 |
| LEI | 3PPKBHUG1HD6BO7RNR87 |
Show aggregate TXT holdings
News associated with TXT
- Boeing or Airbus: Which Is the Better Stock?
- In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 13:33:00
- 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 07:44:51
- 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 08:00:50
- 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 11:47:49
- 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 11:45:50
- 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 08:46:21
- Is It Time To Buy Lockheed Martin Stock?
- Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
- Textron (NYSE:TXT) Price Target Raised to $95.00
- Textron (NYSE:TXT – Free Report) had its price target boosted by Jefferies Financial Group from $85.00 to $95.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the aerospace company’s stock. Several other equities analysts have also commented on the company. UBS Group increased their price objective on Textron […] - 2025-06-13 07:56:49
- Wedmont Private Capital Sells 424 Shares of Textron Inc. (NYSE:TXT)
- Wedmont Private Capital lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 8.2% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 4,771 shares of the aerospace company’s stock after selling 424 shares during the period. Wedmont Private Capital’s holdings in Textron were […] - 2025-06-12 08:34:53
- Merit Financial Group LLC Raises Stock Position in Textron Inc. (NYSE:TXT)
- Merit Financial Group LLC boosted its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 16.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,569 shares of the aerospace company’s stock after acquiring an additional 785 […] - 2025-06-11 08:12:59
- Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Textron Inc. (NYSE:TXT)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Textron Inc. (NYSE:TXT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 66,449 shares of the aerospace company’s stock, valued at approximately $5,083,000. Other institutional investors also recently […] - 2025-06-02 08:36:50
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 27,232 Shares of Textron Inc. (NYSE:TXT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 68.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,813 shares of the aerospace company’s stock after selling 27,232 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Textron were worth […] - 2025-05-26 07:43:00
- Janus Henderson Group PLC Acquires 425 Shares of Textron Inc. (NYSE:TXT)
- Janus Henderson Group PLC boosted its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,982 shares of the aerospace company’s stock after acquiring an additional 425 shares during […] - 2025-05-23 08:27:03
- Nomura Holdings Inc. Makes New Investment in Textron Inc. (NYSE:TXT)
- Nomura Holdings Inc. purchased a new position in Textron Inc. (NYSE:TXT – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 6,114 shares of the aerospace company’s stock, valued at approximately $468,000. Other institutional investors have also bought and sold shares of the company. SBI Securities Co. Ltd. purchased a new stake […] - 2025-05-22 11:06:52
- Zacks Research Weighs in on Textron’s Q2 Earnings (NYSE:TXT)
- Textron Inc. (NYSE:TXT – Free Report) – Zacks Research reduced their Q2 2025 earnings per share estimates for shares of Textron in a note issued to investors on Thursday, May 15th. Zacks Research analyst R. Department now anticipates that the aerospace company will earn $1.43 per share for the quarter, down from their prior estimate […] - 2025-05-20 05:17:11
- Textron Aviation Delivers King Air 360C Aircraft To Boost Greece's Air Ambulance Facilities
- (RTTNews) - Textron Aviation Inc., a division of Textron Inc. (TXT), on Monday announced the delivery of a Beechcraft King Air 360C aircraft to help strengthen Greece's air ambulance infrastructure. - 2025-05-05 06:57:49
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Cerity Partners LLC Cuts Position in Textron Inc. (NYSE:TXT)
- Cerity Partners LLC decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 30.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,607 shares of the aerospace company’s stock after selling 8,564 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-17 07:36:56
- Brokerages Set Textron Inc. (NYSE:TXT) Target Price at $92.09
- Textron Inc. (NYSE:TXT – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have given a hold rating and six have assigned a buy rating to the company. The […] - 2025-04-16 05:42:54
- Fmr LLC Has $154.93 Million Stock Holdings in Textron Inc. (NYSE:TXT)
- Fmr LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,025,507 shares of the aerospace company’s stock after selling 115,065 shares during the quarter. Fmr LLC’s holdings in Textron were worth $154,931,000 […] - 2025-04-14 08:48:57
- Morgan Stanley Lowers Textron (NYSE:TXT) Price Target to $71.00
- Textron (NYSE:TXT – Free Report) had its price objective lowered by Morgan Stanley from $82.00 to $71.00 in a report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the aerospace company’s stock. TXT has been the subject of several other reports. Robert W. Baird lowered their price target on shares […] - 2025-04-14 05:52:51
- Textron Inc. (NYSE:TXT) Shares Acquired by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership boosted its holdings in Textron Inc. (NYSE:TXT – Free Report) by 66.1% during the 4th quarter, Holdings Channel reports. The fund owned 66,314 shares of the aerospace company’s stock after acquiring an additional 26,378 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Textron were worth $5,072,000 as of its […] - 2025-04-08 08:00:57
- Textron Inc. (NYSE:TXT) Shares Sold by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC decreased its stake in Textron Inc. (NYSE:TXT – Free Report) by 12.8% during the 4th quarter, Holdings Channel reports. The firm owned 14,698 shares of the aerospace company’s stock after selling 2,160 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Textron were worth $1,124,000 at the end […] - 2025-04-07 08:58:51
- LPL Financial LLC Sells 2,333 Shares of Textron Inc. (NYSE:TXT)
- LPL Financial LLC trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 85,528 shares of the aerospace company’s stock after selling 2,333 shares during the quarter. LPL Financial LLC’s holdings in Textron […] - 2025-04-07 08:06:53
- Corebridge Financial Inc. Decreases Stake in Textron Inc. (NYSE:TXT)
- Corebridge Financial Inc. lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,935 shares of the aerospace company’s stock after selling 2,582 shares during the period. […] - 2025-04-01 10:53:21
- American Century Companies Inc. Sells 58,224 Shares of Textron Inc. (NYSE:TXT)
- American Century Companies Inc. lessened its holdings in Textron Inc. (NYSE:TXT – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 195,003 shares of the aerospace company’s stock after selling 58,224 shares during the quarter. American Century Companies […] - 2025-04-01 08:04:50
- Envestnet Portfolio Solutions Inc. Decreases Holdings in Textron Inc. (NYSE:TXT)
- Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,867 shares of the aerospace company’s stock after selling 5,514 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-24 08:54:51
- Corient Private Wealth LLC Sells 19,085 Shares of Textron Inc. (NYSE:TXT)
- Corient Private Wealth LLC cut its position in Textron Inc. (NYSE:TXT – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 34,941 shares of the aerospace company’s stock after selling 19,085 shares during the period. Corient Private […] - 2025-03-24 08:54:49
iShares S&P 500 Swap UCITS ETF USD (Dist) TXT holdings
| Date | Number of TXT Shares Held | Base Market Value of TXT Shares | Local Market Value of TXT Shares | Change in TXT Shares Held | Change in TXT Base Value | Current Price per TXT Share Held | Previous Price per TXT Share Held |
|---|
| 2025-06-30 (Monday) | 97,943 | USD 7,863,843 | USD 7,863,843 | | | | |
| 2025-06-30 (Monday) | -97,943 | USD -7,863,843 | USD -7,863,843 | | | | |
| 2025-06-27 (Friday) | 97,943 | USD 7,868,741 | USD 7,868,741 | 195,886 | USD 15,729,646 | USD 80.34 | USD 0 |
| 2025-06-27 (Friday) | -97,943 | USD -7,868,741 | USD -7,868,741 | 195,886 | USD 15,729,646 | USD 80.34 | USD 0 |
| 2025-06-26 (Thursday) | 97,943 | USD 7,860,905 | USD 7,860,905 | 195,886 | USD 15,625,826 | USD 80.26 | USD 0 |
| 2025-06-26 (Thursday) | -97,943 | USD -7,860,905 | USD -7,860,905 | 195,886 | USD 15,625,826 | USD 80.26 | USD 0 |
| 2025-06-25 (Wednesday) | 97,943 | USD 7,764,921 | USD 7,764,921 | 195,886 | USD 15,478,912 | USD 79.28 | USD 0 |
| 2025-06-25 (Wednesday) | -97,943 | USD -7,764,921 | USD -7,764,921 | 195,886 | USD 15,478,912 | USD 79.28 | USD 0 |
| 2025-06-24 (Tuesday) | 97,943 | USD 7,713,991 | USD 7,713,991 | 195,886 | USD 15,304,574 | USD 78.76 | USD 0 |
| 2025-06-24 (Tuesday) | -97,943 | USD -7,713,991 | USD -7,713,991 | 195,886 | USD 15,304,574 | USD 78.76 | USD 0 |
| 2025-06-23 (Monday) | 97,943 | USD 7,590,583 | USD 7,590,583 | 195,886 | USD 15,130,235 | USD 77.5 | USD 0 |
| 2025-06-23 (Monday) | -97,943 | USD -7,590,583 | USD -7,590,583 | 195,886 | USD 15,130,235 | USD 77.5 | USD 0 |
| 2025-06-20 (Friday) | 97,943 | USD 7,539,652 | USD 7,539,652 | 195,886 | USD 15,043,065 | USD 76.98 | USD 0 |
| 2025-06-20 (Friday) | -97,943 | USD -7,539,652 | USD -7,539,652 | 195,886 | USD 15,043,065 | USD 76.98 | USD 0 |
| 2025-06-19 (Thursday) | 97,943 | USD 7,503,413 | USD 7,503,413 | 195,886 | USD 15,006,826 | USD 76.61 | USD 0 |
| 2025-06-19 (Thursday) | -97,943 | USD -7,503,413 | USD -7,503,413 | 195,886 | USD 15,006,826 | USD 76.61 | USD 0 |
| 2025-06-18 (Wednesday) | 97,943 | USD 7,503,413 | USD 7,503,413 | -195,886 | USD -15,006,826 | USD 260.33 | USD 0 |
| 2025-06-18 (Wednesday) | -97,943 | USD -7,503,413 | USD -7,503,413 | -195,886 | USD -15,006,826 | USD 260.33 | USD 0 |
| 2025-03-11 (Tuesday) | 104,428 | USD 7,691,122 | USD 7,691,122 | 0 | USD -186,926 | USD 73.65 | USD 75.44 |
| 2025-03-10 (Monday) | 104,428 | USD 7,878,048 | USD 7,878,048 | 208,856 | USD 15,754,008 | USD 75.44 | USD 0 |
| 2025-03-07 (Friday) | 104,428 | USD 7,875,960 | USD 7,875,960 | 208,856 | USD 15,537,842 | USD 75.42 | USD 0 |
| 2025-03-07 (Friday) | -104,428 | USD -7,875,960 | USD -7,875,960 | 208,856 | USD 15,537,842 | USD 75.42 | USD 0 |
| 2025-03-06 (Thursday) | 104,428 | USD 7,661,882 | USD 7,661,882 | 0 | USD 104,428 | USD 73.37 | USD 72.37 |
| 2025-03-06 (Thursday) | -104,428 | USD -7,661,882 | USD -7,661,882 | 0 | USD 104,428 | USD 73.37 | USD 72.37 |
| 2025-03-05 (Wednesday) | 104,428 | USD 7,557,454 | USD 7,557,454 | 0 | USD 227,653 | USD 72.37 | USD 70.19 |
| 2025-03-04 (Tuesday) | 104,428 | USD 7,329,801 | USD 7,329,801 | 0 | USD -399,960 | USD 70.19 | USD 74.02 |
| 2025-03-03 (Monday) | 104,428 | USD 7,729,761 | USD 7,729,761 | 0 | USD -74,143 | USD 74.02 | USD 74.73 |
| 2025-02-28 (Friday) | 104,428 | USD 7,803,904 | USD 7,803,904 | 0 | USD 154,553 | USD 74.73 | USD 73.25 |
| 2025-02-27 (Thursday) | 104,428 | USD 7,649,351 | USD 7,649,351 | 0 | USD 18,797 | USD 73.25 | USD 73.07 |
| 2025-02-26 (Wednesday) | 104,428 | USD 7,630,554 | USD 7,630,554 | 0 | USD -17,753 | USD 73.07 | USD 73.24 |
| 2025-02-25 (Tuesday) | 104,428 | USD 7,648,307 | USD 7,648,307 | 0 | USD 74,144 | USD 73.24 | USD 72.53 |
| 2025-02-24 (Monday) | 104,428 | USD 7,574,163 | USD 7,574,163 | 0 | USD 19,841 | USD 72.53 | USD 72.34 |
| 2025-02-21 (Friday) | 104,428 | USD 7,554,322 | USD 7,554,322 | 0 | USD -9,398 | USD 72.34 | USD 72.43 |
| 2025-02-20 (Thursday) | 104,428 | USD 7,563,720 | USD 7,563,720 | 0 | USD -17,753 | USD 72.43 | USD 72.6 |
| 2025-02-19 (Wednesday) | 104,428 | USD 7,581,473 | USD 7,581,473 | 0 | USD 16,709 | USD 72.6 | USD 72.44 |
| 2025-02-18 (Tuesday) | 104,428 | USD 7,564,764 | USD 7,564,764 | 208,856 | USD 15,112,820 | USD 72.44 | USD 0 |
| 2025-02-17 (Monday) | 104,428 | USD 7,548,056 | USD 7,548,056 | 0 | USD 0 | USD 72.28 | USD 72.28 |
| 2025-02-17 (Monday) | -104,428 | USD -7,548,056 | USD -7,548,056 | 0 | USD 0 | USD 72.28 | USD 72.28 |
| 2025-02-14 (Friday) | 104,428 | USD 7,548,056 | USD 7,548,056 | 208,856 | USD 15,181,743 | USD 72.28 | USD 0 |
| 2025-02-13 (Thursday) | 104,428 | USD 7,633,687 | USD 7,633,687 | 208,856 | USD 15,236,045 | USD 73.1 | USD 0 |
| 2025-02-13 (Thursday) | -104,428 | USD -7,633,687 | USD -7,633,687 | 208,856 | USD 15,236,045 | USD 73.1 | USD 0 |
| 2025-02-12 (Wednesday) | 104,428 | USD 7,602,358 | USD 7,602,358 | 208,856 | USD 15,330,030 | USD 72.8 | USD 0 |
| 2025-02-12 (Wednesday) | -104,428 | USD -7,602,358 | USD -7,602,358 | 208,856 | USD 15,330,030 | USD 72.8 | USD 0 |
| 2025-02-11 (Tuesday) | 104,428 | USD 7,727,672 | USD 7,727,672 | 208,856 | USD 15,448,034 | USD 74 | USD 0 |
| 2025-02-11 (Tuesday) | -104,428 | USD -7,727,672 | USD -7,727,672 | 208,856 | USD 15,448,034 | USD 74 | USD 0 |
| 2025-02-10 (Monday) | 104,428 | USD 7,720,362 | USD 7,720,362 | 208,856 | USD 15,502,337 | USD 73.93 | USD 0 |
| 2025-02-10 (Monday) | -104,428 | USD -7,720,362 | USD -7,720,362 | 208,856 | USD 15,502,337 | USD 73.93 | USD 0 |
| 2025-02-07 (Friday) | 104,428 | USD 7,781,975 | USD 7,781,975 | 208,856 | USD 15,641,226 | USD 74.52 | USD 0 |
| 2025-02-07 (Friday) | -104,428 | USD -7,781,975 | USD -7,781,975 | 208,856 | USD 15,641,226 | USD 74.52 | USD 0 |
| 2025-02-06 (Thursday) | 104,428 | USD 7,859,251 | USD 7,859,251 | 208,856 | USD 15,644,358 | USD 75.26 | USD 0 |
| 2025-02-06 (Thursday) | -104,428 | USD -7,859,251 | USD -7,859,251 | 208,856 | USD 15,644,358 | USD 75.26 | USD 0 |
| 2025-02-05 (Wednesday) | 104,428 | USD 7,785,107 | USD 7,785,107 | 208,856 | USD 15,657,934 | USD 74.55 | USD 0 |
| 2025-02-05 (Wednesday) | -104,428 | USD -7,785,107 | USD -7,785,107 | 208,856 | USD 15,657,934 | USD 74.55 | USD 0 |
| 2025-02-04 (Tuesday) | 104,428 | USD 7,872,827 | USD 7,872,827 | 208,856 | USD 15,749,831 | USD 75.39 | USD 0 |
| 2025-02-04 (Tuesday) | -104,428 | USD -7,872,827 | USD -7,872,827 | 208,856 | USD 15,749,831 | USD 75.39 | USD 0 |
| 2025-02-03 (Monday) | 104,428 | USD 7,877,004 | USD 7,877,004 | 208,856 | USD 15,866,790 | USD 75.43 | USD 0 |
| 2025-02-03 (Monday) | -104,428 | USD -7,877,004 | USD -7,877,004 | 208,856 | USD 15,866,790 | USD 75.43 | USD 0 |
| 2025-01-31 (Friday) | 104,428 | USD 7,989,786 | USD 7,989,786 | 208,856 | USD 15,998,369 | USD 76.51 | USD 0 |
| 2025-01-31 (Friday) | -104,428 | USD -7,989,786 | USD -7,989,786 | 208,856 | USD 15,998,369 | USD 76.51 | USD 0 |
| 2025-01-30 (Thursday) | 104,428 | USD 8,008,583 | USD 8,008,583 | 208,856 | USD 15,968,085 | USD 76.69 | USD 0 |
| 2025-01-30 (Thursday) | -104,428 | USD -8,008,583 | USD -8,008,583 | 208,856 | USD 15,968,085 | USD 76.69 | USD 0 |
| 2025-01-29 (Wednesday) | 104,428 | USD 7,959,502 | USD 7,959,502 | 208,856 | USD 15,981,661 | USD 76.22 | USD 0 |
| 2025-01-29 (Wednesday) | -104,428 | USD -7,959,502 | USD -7,959,502 | 208,856 | USD 15,981,661 | USD 76.22 | USD 0 |
| 2025-01-28 (Tuesday) | 104,428 | USD 8,022,159 | USD 8,022,159 | 208,856 | USD 16,251,085 | USD 76.82 | USD 0 |
| 2025-01-28 (Tuesday) | -104,428 | USD -8,022,159 | USD -8,022,159 | 208,856 | USD 16,251,085 | USD 76.82 | USD 0 |
| 2025-01-27 (Monday) | 104,428 | USD 8,228,926 | USD 8,228,926 | 208,856 | USD 16,290,768 | USD 78.8 | USD 0 |
| 2025-01-27 (Monday) | -104,428 | USD -8,228,926 | USD -8,228,926 | 208,856 | USD 16,290,768 | USD 78.8 | USD 0 |
| 2025-01-24 (Friday) | 104,428 | USD 8,061,842 | USD 8,061,842 | 208,856 | USD 16,229,156 | USD 77.2 | USD 0 |
| 2025-01-24 (Friday) | -104,428 | USD -8,061,842 | USD -8,061,842 | 208,856 | USD 16,229,156 | USD 77.2 | USD 0 |
| 2025-01-23 (Thursday) | 104,428 | USD 8,167,314 | USD 8,167,314 | 208,856 | USD 16,355,513 | USD 78.21 | USD 0 |
| 2025-01-23 (Thursday) | -104,428 | USD -8,167,314 | USD -8,167,314 | 208,856 | USD 16,355,513 | USD 78.21 | USD 0 |
| 2025-01-22 (Wednesday) | 104,428 | USD 8,188,199 | USD 8,188,199 | 208,856 | USD 16,667,753 | USD 78.41 | USD 0 |
| 2025-01-22 (Wednesday) | -104,428 | USD -8,188,199 | USD -8,188,199 | 208,856 | USD 16,667,753 | USD 78.41 | USD 0 |
| 2025-01-21 (Tuesday) | 104,428 | USD 8,479,554 | USD 8,479,554 | 208,856 | USD 16,746,074 | USD 81.2 | USD 0 |
| 2025-01-21 (Tuesday) | -104,428 | USD -8,479,554 | USD -8,479,554 | 208,856 | USD 16,746,074 | USD 81.2 | USD 0 |
| 2025-01-20 (Monday) | 104,428 | USD 8,266,520 | USD 8,266,520 | 208,856 | USD 16,533,040 | USD 79.16 | USD 0 |
| 2025-01-20 (Monday) | -104,428 | USD -8,266,520 | USD -8,266,520 | 208,856 | USD 16,533,040 | USD 79.16 | USD 0 |
| 2025-01-17 (Friday) | 104,428 | USD 8,266,520 | USD 8,266,520 | 208,856 | USD 16,499,624 | USD 79.16 | USD 0 |
| 2025-01-17 (Friday) | -104,428 | USD -8,266,520 | USD -8,266,520 | 208,856 | USD 16,499,624 | USD 79.16 | USD 0 |
| 2025-01-16 (Thursday) | 104,428 | USD 8,233,104 | USD 8,233,104 | 0 | USD 29,240 | USD 78.84 | USD 78.56 |
| 2025-01-16 (Thursday) | -104,428 | USD -8,233,104 | USD -8,233,104 | 0 | USD 29,240 | USD 78.84 | USD 78.56 |
| 2025-01-15 (Wednesday) | 104,428 | USD 8,203,864 | USD 8,203,864 | 208,856 | USD 16,353,425 | USD 78.56 | USD 0 |
| 2025-01-14 (Tuesday) | 104,428 | USD 8,149,561 | USD 8,149,561 | 208,856 | USD 16,187,384 | USD 78.04 | USD 0 |
| 2025-01-14 (Tuesday) | -104,428 | USD -8,149,561 | USD -8,149,561 | 208,856 | USD 16,187,384 | USD 78.04 | USD 0 |
| 2025-01-13 (Monday) | 104,428 | USD 8,037,823 | USD 8,037,823 | 208,856 | USD 15,937,801 | USD 76.97 | USD 0 |
| 2025-01-13 (Monday) | -104,428 | USD -8,037,823 | USD -8,037,823 | 208,856 | USD 15,937,801 | USD 76.97 | USD 0 |
| 2025-01-10 (Friday) | 104,428 | USD 7,899,978 | USD 7,899,978 | 0 | USD -36,550 | USD 75.65 | USD 76 |
| 2025-01-10 (Friday) | -104,428 | USD -7,899,978 | USD -7,899,978 | 0 | USD -36,550 | USD 75.65 | USD 76 |
| 2025-01-09 (Thursday) | 104,428 | USD 7,936,528 | USD 7,936,528 | 208,856 | USD 15,873,056 | USD 76 | USD 0 |
| 2025-01-08 (Wednesday) | -104,428 | USD -7,936,528 | USD -7,936,528 | -208,856 | USD -15,873,056 | USD 178.45 | USD 178.45 |
| 2025-01-02 (Thursday) | -104,428 | USD -7,914,598 | USD -7,914,598 | 208,856 | USD 15,902,296 | USD 75.79 | USD 0 |
| 2024-12-31 (Tuesday) | 104,428 | USD 7,987,698 | USD 7,987,698 | 208,856 | USD 15,982,706 | USD 76.49 | USD 0 |
| 2024-12-31 (Tuesday) | -104,428 | USD -7,987,698 | USD -7,987,698 | 208,856 | USD 15,982,706 | USD 76.49 | USD 0 |
| 2024-12-30 (Monday) | 104,428 | USD 7,995,008 | USD 7,995,008 | 208,856 | USD 16,057,894 | USD 76.56 | USD 0 |
| 2024-12-30 (Monday) | -104,428 | USD -7,995,008 | USD -7,995,008 | 208,856 | USD 16,057,894 | USD 76.56 | USD 0 |
| 2024-12-27 (Friday) | 104,428 | USD 8,062,886 | USD 8,062,886 | 208,856 | USD 16,145,613 | USD 77.21 | USD 0 |
| 2024-12-27 (Friday) | -104,428 | USD -8,062,886 | USD -8,062,886 | 208,856 | USD 16,145,613 | USD 77.21 | USD 0 |
| 2024-12-26 (Thursday) | 104,428 | USD 8,082,727 | USD 8,082,727 | 208,856 | USD 16,148,746 | USD 77.4 | USD 0 |
| 2024-12-26 (Thursday) | -104,428 | USD -8,082,727 | USD -8,082,727 | 208,856 | USD 16,148,746 | USD 77.4 | USD 0 |
| 2024-12-24 (Tuesday) | 104,428 | USD 8,066,019 | USD 8,066,019 | 208,856 | USD 16,048,495 | USD 77.24 | USD 0 |
| 2024-12-24 (Tuesday) | -104,428 | USD -8,066,019 | USD -8,066,019 | 208,856 | USD 16,048,495 | USD 77.24 | USD 0 |
| 2024-12-23 (Monday) | 104,428 | USD 7,982,476 | USD 7,982,476 | 0 | USD -42,816 | USD 76.44 | USD 76.85 |
| 2024-12-23 (Monday) | -104,428 | USD -7,982,476 | USD -7,982,476 | 0 | USD -42,816 | USD 76.44 | USD 76.85 |
| 2024-12-20 (Friday) | 104,428 | USD 8,025,292 | USD 8,025,292 | 0 | USD -107,561 | USD 75.82 | USD 0 |
| 2024-12-20 (Friday) | -104,428 | USD -8,025,292 | USD -8,025,292 | 0 | USD -107,561 | USD 75.82 | USD 0 |
| 2024-12-19 (Thursday) | 104,428 | USD 7,917,731 | USD 7,917,731 | 208,856 | USD 15,865,746 | USD 75.82 | USD 0 |
| 2024-12-19 (Thursday) | -104,428 | USD -7,917,731 | USD -7,917,731 | 208,856 | USD 15,865,746 | USD 75.82 | USD 0 |
| 2024-12-18 (Wednesday) | 104,428 | USD 7,948,015 | USD 7,948,015 | 208,856 | USD 16,309,565 | USD 76.11 | USD 0 |
| 2024-12-18 (Wednesday) | -104,428 | USD -7,948,015 | USD -7,948,015 | 208,856 | USD 16,309,565 | USD 76.11 | USD 0 |
| 2024-12-17 (Tuesday) | 104,428 | USD 8,361,550 | USD 8,361,550 | 208,856 | USD 16,855,724 | USD 80.07 | USD 0 |
| 2024-12-17 (Tuesday) | -104,428 | USD -8,361,550 | USD -8,361,550 | 208,856 | USD 16,855,724 | USD 80.07 | USD 0 |
| 2024-12-16 (Monday) | 104,428 | USD 8,494,174 | USD 8,494,174 | 174,410 | USD 14,278,886 | USD 81.34 | USD 0 |
| 2024-12-16 (Monday) | -104,428 | USD -8,494,174 | USD -8,494,174 | 174,410 | USD 14,278,886 | USD 81.34 | USD 0 |
| 2024-12-06 (Friday) | 69,982 | USD 5,784,712 | USD 5,784,712 | 139,964 | USD 11,600,916 | USD 82.66 | USD 0 |
| 2024-12-06 (Friday) | -69,982 | USD -5,784,712 | USD -5,784,712 | 139,964 | USD 11,600,916 | USD 82.66 | USD 0 |
| 2024-12-05 (Thursday) | 69,982 | USD 5,816,204 | USD 5,816,204 | 139,964 | USD 11,769,573 | USD 83.11 | USD 0 |
| 2024-12-05 (Thursday) | -69,982 | USD -5,816,204 | USD -5,816,204 | 139,964 | USD 11,769,573 | USD 83.11 | USD 0 |
| 2024-12-04 (Wednesday) | 69,982 | USD 5,953,369 | USD 5,953,369 | 183,028 | USD 15,582,627 | USD 85.07 | USD 0 |
| 2024-12-04 (Wednesday) | -69,982 | USD -5,953,369 | USD -5,953,369 | 183,028 | USD 15,582,627 | USD 85.07 | USD 0 |
| 2024-12-03 (Tuesday) | 113,046 | USD 9,629,258 | USD 9,629,258 | 226,092 | USD 19,290,169 | USD 85.18 | USD 0 |
| 2024-12-03 (Tuesday) | -113,046 | USD -9,629,258 | USD -9,629,258 | 226,092 | USD 19,290,169 | USD 85.18 | USD 0 |
| 2024-12-02 (Monday) | 113,046 | USD 9,660,911 | USD 9,660,911 | 226,092 | USD 19,341,040 | USD 85.46 | USD 0 |
| 2024-12-02 (Monday) | -113,046 | USD -9,660,911 | USD -9,660,911 | 226,092 | USD 19,341,040 | USD 85.46 | USD 0 |
| 2024-11-29 (Friday) | 113,046 | USD 9,680,129 | USD 9,680,129 | 226,092 | USD 19,298,083 | USD 85.63 | USD 0 |
| 2024-11-29 (Friday) | -113,046 | USD -9,680,129 | USD -9,680,129 | 226,092 | USD 19,298,083 | USD 85.63 | USD 0 |
| 2024-11-28 (Thursday) | 113,046 | USD 9,617,954 | USD 9,617,954 | 226,092 | USD 19,235,908 | USD 85.08 | USD 0 |
| 2024-11-28 (Thursday) | -113,046 | USD -9,617,954 | USD -9,617,954 | 226,092 | USD 19,235,908 | USD 85.08 | USD 0 |
| 2024-11-27 (Wednesday) | 113,046 | USD 9,617,954 | USD 9,617,954 | 226,092 | USD 19,241,560 | USD 85.08 | USD 0 |
| 2024-11-27 (Wednesday) | -113,046 | USD -9,617,954 | USD -9,617,954 | 226,092 | USD 19,241,560 | USD 85.08 | USD 0 |
| 2024-11-26 (Tuesday) | 113,046 | USD 9,623,606 | USD 9,623,606 | 226,092 | USD 19,317,301 | USD 85.13 | USD 0 |
| 2024-11-26 (Tuesday) | -113,046 | USD -9,623,606 | USD -9,623,606 | 226,092 | USD 19,317,301 | USD 85.13 | USD 0 |
| 2024-11-25 (Monday) | 113,046 | USD 9,693,695 | USD 9,693,695 | 0 | USD 41,828 | USD 85.75 | USD 85.38 |
| 2024-11-25 (Monday) | -113,046 | USD -9,693,695 | USD -9,693,695 | 0 | USD 41,828 | USD 85.75 | USD 85.38 |
| 2024-11-22 (Friday) | 113,046 | USD 9,651,867 | USD 9,651,867 | 226,092 | USD 19,143,209 | USD 85.38 | USD 83.96 |
| 2024-11-22 (Friday) | -113,046 | USD -9,651,867 | USD -9,651,867 | 226,092 | USD 19,143,209 | USD 85.38 | USD 83.96 |
| 2024-11-21 (Thursday) | 113,046 | USD 9,491,342 | USD 9,491,342 | 226,092 | USD 18,745,288 | USD 83.96 | USD 81.86 |
| 2024-11-21 (Thursday) | -113,046 | USD -9,491,342 | USD -9,491,342 | 226,092 | USD 18,745,288 | USD 83.96 | USD 81.86 |
| 2024-11-20 (Wednesday) | 113,046 | USD 9,253,946 | USD 9,253,946 | 226,092 | USD 18,442,325 | USD 81.86 | USD 81.28 |
| 2024-11-20 (Wednesday) | -113,046 | USD -9,253,946 | USD -9,253,946 | 226,092 | USD 18,442,325 | USD 81.86 | USD 81.28 |
| 2024-11-19 (Tuesday) | 113,046 | USD 9,188,379 | USD 9,188,379 | 226,092 | USD 18,609,633 | USD 81.28 | USD 83.34 |
| 2024-11-19 (Tuesday) | -113,046 | USD -9,188,379 | USD -9,188,379 | 226,092 | USD 18,609,633 | USD 81.28 | USD 83.34 |
| 2024-11-18 (Monday) | 113,046 | USD 9,421,254 | USD 9,421,254 | 0 | USD -406,965 | USD 83.34 | USD 86.94 |
| 2024-11-18 (Monday) | -113,046 | USD -9,421,254 | USD -9,421,254 | 0 | USD -406,965 | USD 83.34 | USD 86.94 |
| 2024-11-12 (Tuesday) | 113,046 | USD 9,828,219 | USD 9,828,219 | 226,092 | USD 19,787,572 | USD 86.94 | USD 88.1 |
| 2024-11-11 (Monday) | 113,046 | USD 9,959,353 | USD 9,959,353 | -226,092 | USD -19,918,706 | USD 88.1 | USD 88.1 |
| 2024-11-11 (Monday) | -113,046 | USD -9,959,353 | USD -9,959,353 | -226,092 | USD -19,918,706 | USD 88.1 | USD 88.1 |
| 2024-11-11 (Monday) | 113,046 | USD 9,959,353 | USD 9,959,353 | -226,092 | USD -19,918,706 | USD 88.1 | USD 88.1 |
| 2024-11-11 (Monday) | -113,046 | USD -9,959,353 | USD -9,959,353 | -226,092 | USD -19,918,706 | USD 88.1 | USD 88.1 |
| 2024-11-11 (Monday) | 113,046 | USD 9,959,353 | USD 9,959,353 | -226,092 | USD -19,918,706 | USD 88.1 | USD 88.1 |
| 2024-11-11 (Monday) | -113,046 | USD -9,959,353 | USD -9,959,353 | -226,092 | USD -19,918,706 | USD 88.1 | USD 88.1 |
| 2024-11-08 (Friday) | 113,046 | USD 9,898,308 | USD 9,898,308 | 226,092 | USD 19,831,660 | USD 87.56 | USD 0 |
| 2024-11-07 (Thursday) | 113,046 | USD 9,933,352 | USD 9,933,352 | 0 | USD -4,522 | USD 87.87 | USD 87.91 |
| 2024-11-07 (Thursday) | -113,046 | USD -9,933,352 | USD -9,933,352 | 0 | USD -4,522 | USD 87.87 | USD 87.91 |
| 2024-11-06 (Wednesday) | 113,046 | USD 9,937,874 | USD 9,937,874 | 0 | USD 516,620 | USD 87.91 | USD 83.34 |
| 2024-11-05 (Tuesday) | 113,046 | USD 9,421,254 | USD 9,421,254 | 226,092 | USD 18,695,548 | USD 83.34 | USD 0 |
| 2024-11-04 (Monday) | 113,046 | USD 9,274,294 | USD 9,274,294 | 0 | USD 65,567 | USD 82.04 | USD 81.46 |
| 2024-11-04 (Monday) | -113,046 | USD -9,274,294 | USD -9,274,294 | 0 | USD 65,567 | USD 82.04 | USD 81.46 |
| 2024-11-01 (Friday) | 113,046 | USD 9,208,727 | USD 9,208,727 | -226,092 | USD -18,299,886 | USD 80.42 | USD 0 |
| 2024-11-01 (Friday) | -113,046 | USD -9,208,727 | USD -9,208,727 | -226,092 | USD -18,299,886 | USD 80.42 | USD 0 |
| 2024-10-31 (Thursday) | 113,046 | USD 9,091,159 | USD 9,091,159 | 0 | USD 185,396 | USD 82.06 | USD 81.77 |
| 2024-10-31 (Thursday) | -113,046 | USD -9,091,159 | USD -9,091,159 | 0 | USD 185,396 | USD 82.06 | USD 81.77 |
| 2024-10-30 (Wednesday) | 113,046 | USD 9,276,555 | USD 9,276,555 | 0 | USD 32,784 | USD 82.06 | USD 81.77 |
| 2024-10-30 (Wednesday) | -113,046 | USD -9,276,555 | USD -9,276,555 | 0 | USD 32,784 | USD 82.06 | USD 81.77 |
| 2024-10-29 (Tuesday) | 113,046 | USD 9,243,771 | USD 9,243,771 | 226,092 | USD 18,657,111 | USD 81.77 | USD 0 |
| 2024-10-28 (Monday) | 113,046 | USD 9,413,340 | USD 9,413,340 | 226,092 | USD 18,722,678 | USD 83.27 | USD 0 |
| 2024-10-28 (Monday) | -113,046 | USD -9,413,340 | USD -9,413,340 | 226,092 | USD 18,722,678 | USD 83.27 | USD 0 |
| 2024-10-25 (Friday) | 113,046 | USD 9,309,338 | USD 9,309,338 | 0 | USD 97,219 | USD 82.35 | USD 81.49 |
| 2024-10-25 (Friday) | -113,046 | USD -9,309,338 | USD -9,309,338 | 0 | USD 97,219 | USD 82.35 | USD 81.49 |
| 2024-10-24 (Thursday) | 113,046 | USD 9,212,119 | USD 9,212,119 | 0 | USD 608,187 | USD 86.87 | USD 0 |
| 2024-10-24 (Thursday) | -113,046 | USD -9,212,119 | USD -9,212,119 | 0 | USD 608,187 | USD 86.87 | USD 0 |
| 2024-10-23 (Wednesday) | 113,046 | USD 9,820,306 | USD 9,820,306 | 226,092 | USD 19,717,483 | USD 86.87 | USD 0 |
| 2024-10-23 (Wednesday) | -113,046 | USD -9,820,306 | USD -9,820,306 | 226,092 | USD 19,717,483 | USD 86.87 | USD 0 |
| 2024-10-22 (Tuesday) | 113,046 | USD 9,897,177 | USD 9,897,177 | 0 | USD -208,005 | USD 87.55 | USD 89.39 |
| 2024-10-22 (Tuesday) | -113,046 | USD -9,897,177 | USD -9,897,177 | 0 | USD -208,005 | USD 87.55 | USD 89.39 |
| 2024-10-21 (Monday) | 113,046 | USD 10,105,182 | USD 10,105,182 | 0 | USD 74,610 | USD 240.65 | USD 0 |
| 2024-10-21 (Monday) | -113,046 | USD -10,105,182 | USD -10,105,182 | 0 | USD 74,610 | USD 240.65 | USD 0 |
| 2024-10-18 (Friday) | 113,046 | USD 10,179,792 | USD 10,179,792 | -226,092 | USD -20,359,584 | USD 240.65 | USD 0 |
| 2024-10-18 (Friday) | -113,046 | USD -10,179,792 | USD -10,179,792 | -226,092 | USD -20,359,584 | USD 240.65 | USD 0 |
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 TXT by Blackrock for IE000D3BWBR2
Show aggregate share trades of TXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 195,886 | | | 80.340* | | 84.99 |
| 2025-06-26 | BUY | 195,886 | | | 80.260* | | 85.04 |
| 2025-06-25 | BUY | 195,886 | | | 79.280* | | 85.10 |
| 2025-06-24 | BUY | 195,886 | | | 78.760* | | 85.16 |
| 2025-06-23 | BUY | 195,886 | | | 77.500* | | 85.25 |
| 2025-06-20 | BUY | 195,886 | | | 76.980* | | 85.34 |
| 2025-06-19 | BUY | 195,886 | | | 76.610* | | 85.43 |
| 2025-06-18 | SELL | -195,886 | | | 260.330* | | 83.49 Profit of 16,354,435 on sale |
| 2025-03-10 | BUY | 208,856 | | | 75.440* | | 83.69 |
| 2025-03-07 | BUY | 208,856 | | | 75.420* | | 83.79 |
| 2025-02-18 | BUY | 208,856 | | | 72.440* | | 85.72 |
| 2025-02-14 | BUY | 208,856 | | | 72.280* | | 86.09 |
| 2025-02-13 | BUY | 208,856 | | | 73.100* | | 86.27 |
| 2025-02-12 | BUY | 208,856 | | | 72.800* | | 86.46 |
| 2025-02-11 | BUY | 208,856 | | | 74.000* | | 86.65 |
| 2025-02-10 | BUY | 208,856 | | | 73.930* | | 86.83 |
| 2025-02-07 | BUY | 208,856 | | | 74.520* | | 87.02 |
| 2025-02-06 | BUY | 208,856 | | | 75.260* | | 87.19 |
| 2025-02-05 | BUY | 208,856 | | | 74.550* | | 87.39 |
| 2025-02-04 | BUY | 208,856 | | | 75.390* | | 87.58 |
| 2025-02-03 | BUY | 208,856 | | | 75.430* | | 87.77 |
| 2025-01-31 | BUY | 208,856 | | | 76.510* | | 87.95 |
| 2025-01-30 | BUY | 208,856 | | | 76.690* | | 88.13 |
| 2025-01-29 | BUY | 208,856 | | | 76.220* | | 88.33 |
| 2025-01-28 | BUY | 208,856 | | | 76.820* | | 88.53 |
| 2025-01-27 | BUY | 208,856 | | | 78.800* | | 88.70 |
| 2025-01-24 | BUY | 208,856 | | | 77.200* | | 88.90 |
| 2025-01-23 | BUY | 208,856 | | | 78.210* | | 89.09 |
| 2025-01-22 | BUY | 208,856 | | | 78.410* | | 89.28 |
| 2025-01-21 | BUY | 208,856 | | | 81.200* | | 89.43 |
| 2025-01-20 | BUY | 208,856 | | | 79.160* | | 89.63 |
| 2025-01-17 | BUY | 208,856 | | | 79.160* | | 89.83 |
| 2025-01-15 | BUY | 208,856 | | | 78.560* | | 90.27 |
| 2025-01-14 | BUY | 208,856 | | | 78.040* | | 90.52 |
| 2025-01-13 | BUY | 208,856 | | | 76.970* | | 90.81 |
| 2025-01-09 | BUY | 208,856 | | | 76.000* | | 91.46 |
| 2025-01-08 | SELL | -208,856 | | | 178.450* | | 89.52 Profit of 18,697,439 on sale |
| 2025-01-02 | BUY | 208,856 | | | 75.790* | | 89.84 |
| 2024-12-31 | BUY | 208,856 | | | 76.490* | | 90.15 |
| 2024-12-30 | BUY | 208,856 | | | 76.560* | | 90.47 |
| 2024-12-27 | BUY | 208,856 | | | 77.210* | | 90.79 |
| 2024-12-26 | BUY | 208,856 | | | 77.400* | | 91.13 |
| 2024-12-24 | BUY | 208,856 | | | 77.240* | | 91.48 |
| 2024-12-19 | BUY | 208,856 | | | 75.820* | | 92.77 |
| 2024-12-18 | BUY | 208,856 | | | 76.110* | | 93.25 |
| 2024-12-17 | BUY | 208,856 | | | 80.070* | | 93.64 |
| 2024-12-16 | BUY | 174,410 | | | 81.340* | | 94.01 |
| 2024-12-06 | BUY | 139,964 | | | 82.660* | | 94.36 |
| 2024-12-05 | BUY | 139,964 | | | 83.110* | | 94.73 |
| 2024-12-04 | BUY | 183,028 | | | 85.070* | | 95.05 |
| 2024-12-03 | BUY | 226,092 | | | 85.180* | | 95.39 |
| 2024-12-02 | BUY | 226,092 | | | 85.460* | | 95.74 |
| 2024-11-29 | BUY | 226,092 | | | 85.630* | | 96.12 |
| 2024-11-28 | BUY | 226,092 | | | 85.080* | | 96.54 |
| 2024-11-27 | BUY | 226,092 | | | 85.080* | | 97.00 |
| 2024-11-26 | BUY | 226,092 | | | 85.130* | | 97.49 |
| 2024-11-22 | BUY | 226,092 | | | 85.380* | | 98.58 |
| 2024-11-21 | BUY | 226,092 | | | 83.960* | | 99.27 |
| 2024-11-20 | BUY | 226,092 | | | 81.860* | | 100.15 |
| 2024-11-19 | BUY | 226,092 | | | 81.280* | | 101.14 |
| 2024-11-12 | BUY | 226,092 | | | 86.940* | | 103.02 |
| 2024-11-11 | SELL | -226,092 | | | 88.100* | | 103.95 Profit of 23,502,829 on sale |
| 2024-11-08 | BUY | 226,092 | | | 87.560* | | 105.05 |
| 2024-11-05 | BUY | 226,092 | | | 83.340* | | 109.71 |
| 2024-11-01 | SELL | -226,092 | | | 80.420* | | 115.41 Profit of 26,093,278 on sale |
| 2024-10-29 | BUY | 226,092 | | | 81.770* | | 129.74 |
| 2024-10-28 | BUY | 226,092 | | | 83.270* | | 137.49 |
| 2024-10-23 | BUY | 226,092 | | | 86.870* | | 189.62 |
| 2024-10-18 | SELL | -226,092 | | | 240.650* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 377,550 | 1,583 | 534,781 | 70.6% |
| 2025-06-30 | 249,312 | 131 | 479,955 | 51.9% |
| 2025-06-27 | 304,865 | 13 | 437,195 | 69.7% |
| 2025-06-26 | 386,306 | 50 | 566,676 | 68.2% |
| 2025-06-25 | 414,229 | 40 | 558,117 | 74.2% |
| 2025-06-24 | 349,650 | 51 | 501,972 | 69.7% |
| 2025-06-23 | 243,539 | 0 | 387,219 | 62.9% |
| 2025-06-20 | 219,604 | 42 | 305,977 | 71.8% |
| 2025-06-18 | 319,720 | 0 | 451,700 | 70.8% |
| 2025-06-17 | 449,043 | 30 | 571,693 | 78.5% |
| 2025-06-16 | 256,046 | 401 | 353,424 | 72.4% |
| 2025-06-13 | 455,872 | 31 | 550,704 | 82.8% |
| 2025-06-12 | 406,859 | 1 | 529,959 | 76.8% |
| 2025-06-11 | 345,370 | 3,012 | 455,129 | 75.9% |
| 2025-06-10 | 352,526 | 35 | 465,144 | 75.8% |
| 2025-06-09 | 267,935 | 26 | 388,516 | 69.0% |
| 2025-06-06 | 190,475 | 0 | 274,688 | 69.3% |
| 2025-06-05 | 202,799 | 0 | 323,180 | 62.8% |
| 2025-06-04 | 207,024 | 0 | 311,501 | 66.5% |
| 2025-06-03 | 224,180 | 0 | 385,775 | 58.1% |
| 2025-06-02 | 188,344 | 87 | 285,106 | 66.1% |
| 2025-05-30 | 246,538 | 0 | 426,370 | 57.8% |
| 2025-05-29 | 274,138 | 0 | 392,608 | 69.8% |
| 2025-05-28 | 227,130 | 0 | 336,250 | 67.5% |
| 2025-05-27 | 375,920 | 0 | 511,646 | 73.5% |
| 2025-05-23 | 146,912 | 0 | 226,069 | 65.0% |
| 2025-05-22 | 235,601 | 0 | 289,343 | 81.4% |
| 2025-05-21 | 268,757 | 0 | 359,127 | 74.8% |
| 2025-05-20 | 253,465 | 0 | 341,416 | 74.2% |
| 2025-05-19 | 127,860 | 0 | 231,423 | 55.2% |
| 2025-05-16 | 242,651 | 0 | 335,190 | 72.4% |
| 2025-05-15 | 179,149 | 0 | 270,558 | 66.2% |
| 2025-05-14 | 420,026 | 0 | 596,320 | 70.4% |
| 2025-05-13 | 957,156 | 0 | 1,220,931 | 78.4% |
| 2025-05-12 | 592,888 | 201 | 914,695 | 64.8% |
| 2025-05-09 | 233,119 | 0 | 369,880 | 63.0% |
| 2025-05-08 | 503,536 | 0 | 662,797 | 76.0% |
| 2025-05-07 | 349,918 | 17 | 450,968 | 77.6% |
| 2025-05-06 | 261,854 | 48 | 370,498 | 70.7% |
| 2025-05-05 | 273,361 | 214 | 396,843 | 68.9% |
| 2025-05-02 | 572,811 | 64 | 832,715 | 68.8% |
| 2025-05-01 | 234,282 | 60 | 362,908 | 64.6% |
| 2025-04-30 | 194,745 | 34 | 301,724 | 64.5% |
| 2025-04-29 | 244,370 | 0 | 385,115 | 63.5% |
| 2025-04-28 | 335,724 | 102 | 597,740 | 56.2% |
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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