Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for TXN
| Stock Name | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
Show aggregate TXN holdings
News associated with TXN
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- Martin Zweig Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-09 13:04:39
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
- Guru Fundamental Report for TXN - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-08 13:03:30
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- TXN Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- TXN Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-06 13:11:42
iShares World Equity High Income UCITS ETF USD Inc TXN holdings
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|
| 2025-05-08 (Thursday) | 213 | USD 35,281 | USD 35,281 | | | | |
| 2025-05-08 (Thursday) | 360 | USD 59,630 | USD 59,630 | | | | |
| 2025-05-07 (Wednesday) | 213 | USD 35,100 | USD 35,100 | 147 | USD 25,012 | USD 164.789 | USD 161.089 |
| 2025-05-07 (Wednesday) | 360 | USD 59,324 | USD 59,324 | 147 | USD 25,012 | USD 164.789 | USD 161.089 |
| 2025-05-06 (Tuesday) | 213 | USD 34,312 | USD 34,312 | 355 | USD 57,180 | USD 161.089 | USD 162.4 |
| 2025-05-06 (Tuesday) | 360 | USD 57,992 | USD 57,992 | 355 | USD 57,180 | USD 161.089 | USD 162.4 |
| 2025-05-05 (Monday) | 5 | USD 812 | USD 812 | 355 | USD 58,401 | USD 164.511 | USD 164.6 |
| 2025-05-05 (Monday) | 360 | USD 59,224 | USD 59,224 | 355 | USD 58,401 | USD 164.511 | USD 164.6 |
| 2025-05-02 (Friday) | 360 | USD 59,224 | USD 59,224 | 355 | USD 58,433 | USD 164.511 | USD 158.2 |
| 2025-05-02 (Friday) | 5 | USD 823 | USD 823 | 355 | USD 58,433 | USD 164.511 | USD 158.2 |
| 2025-05-01 (Thursday) | 5 | USD 791 | USD 791 | 355 | USD 56,174 | USD 158.261 | USD 160 |
| 2025-05-01 (Thursday) | 360 | USD 56,974 | USD 56,974 | 355 | USD 56,174 | USD 158.261 | USD 160 |
| 2025-04-30 (Wednesday) | 5 | USD 800 | USD 800 | 355 | USD 56,814 | USD 160.05 | USD 160.8 |
| 2025-04-30 (Wednesday) | 360 | USD 57,618 | USD 57,618 | 355 | USD 56,814 | USD 160.05 | USD 160.8 |
| 2025-04-29 (Tuesday) | 5 | USD 804 | USD 804 | 355 | USD 57,065 | USD 160.769 | USD 162.4 |
| 2025-04-29 (Tuesday) | 360 | USD 57,877 | USD 57,877 | 355 | USD 57,065 | USD 160.769 | USD 162.4 |
| 2025-04-28 (Monday) | 5 | USD 812 | USD 812 | 0 | USD -2 | USD 162.4 | USD 162.8 |
| 2025-04-25 (Friday) | 5 | USD 814 | USD 814 | 0 | USD 3 | USD 162.8 | USD 162.2 |
| 2025-04-24 (Thursday) | 5 | USD 811 | USD 811 | 0 | USD 50 | USD 162.2 | USD 152.2 |
| 2025-04-23 (Wednesday) | 5 | USD 761 | USD 761 | 0 | USD 27 | USD 152.2 | USD 146.8 |
| 2025-04-22 (Tuesday) | 5 | USD 734 | USD 734 | 0 | USD 6 | USD 146.8 | USD 145.6 |
| 2025-04-21 (Monday) | 5 | USD 728 | USD 728 | 0 | USD -14 | USD 145.6 | USD 148.4 |
| 2025-04-18 (Friday) | 5 | USD 742 | USD 742 | 0 | USD 0 | USD 148.4 | USD 148.4 |
| 2025-04-17 (Thursday) | 5 | USD 742 | USD 742 | 0 | USD 9 | USD 148.4 | USD 146.6 |
| 2025-04-16 (Wednesday) | 5 | USD 733 | USD 733 | 0 | USD -23 | USD 146.6 | USD 151.2 |
| 2025-04-15 (Tuesday) | 5 | USD 756 | USD 756 | 0 | USD 1 | USD 151.2 | USD 151 |
| 2025-04-14 (Monday) | 5 | USD 755 | USD 755 | 0 | USD 17 | USD 151 | USD 147.6 |
| 2025-04-11 (Friday) | 5 | USD 738 | USD 738 | 0 | USD -45 | USD 147.6 | USD 156.6 |
| 2025-04-10 (Thursday) | 5 | USD 783 | USD 783 | 0 | USD -65 | USD 156.6 | USD 169.6 |
| 2025-04-09 (Wednesday) | 5 | USD 848 | USD 848 | -133 | USD -20,404 | USD 169.6 | USD 154 |
| 2025-04-07 (Monday) | 138 | USD 21,252 | USD 21,252 | 0 | USD 360 | USD 154 | USD 151.391 |
| 2025-04-04 (Friday) | 138 | USD 20,892 | USD 20,892 | 1 | USD -3,520 | USD 151.391 | USD 178.19 |
| 2025-04-02 (Wednesday) | 137 | USD 24,412 | USD 24,412 | 0 | USD 27 | USD 178.19 | USD 177.993 |
| 2025-04-01 (Tuesday) | 137 | USD 24,385 | USD 24,385 | -143 | USD -25,931 | USD 177.993 | USD 179.7 |
| 2025-03-31 (Monday) | 280 | USD 50,316 | USD 50,316 | 0 | USD 944 | USD 179.7 | USD 176.329 |
| 2025-03-28 (Friday) | 280 | USD 49,372 | USD 49,372 | 0 | USD -1,241 | USD 176.329 | USD 180.761 |
| 2025-03-27 (Thursday) | 280 | USD 50,613 | USD 50,613 | 0 | USD -1,044 | USD 180.761 | USD 184.489 |
| 2025-03-26 (Wednesday) | 280 | USD 51,657 | USD 51,657 | 10 | USD 1,985 | USD 184.489 | USD 183.97 |
| 2025-03-25 (Tuesday) | 270 | USD 49,672 | USD 49,672 | 0 | USD -416 | USD 183.97 | USD 185.511 |
| 2025-03-24 (Monday) | 270 | USD 50,088 | USD 50,088 | 0 | USD 1,758 | USD 185.511 | USD 179 |
| 2025-03-21 (Friday) | 270 | USD 48,330 | USD 48,330 | 0 | USD -454 | USD 179 | USD 180.681 |
| 2025-03-20 (Thursday) | 270 | USD 48,784 | USD 48,784 | 0 | USD -286 | USD 180.681 | USD 181.741 |
| 2025-03-19 (Wednesday) | 270 | USD 49,070 | USD 49,070 | 2 | USD 977 | USD 181.741 | USD 179.451 |
| 2025-03-18 (Tuesday) | 268 | USD 48,093 | USD 48,093 | 0 | USD -144 | USD 179.451 | USD 179.989 |
| 2025-03-17 (Monday) | 268 | USD 48,237 | USD 48,237 | 0 | USD 956 | USD 179.989 | USD 176.422 |
| 2025-03-14 (Friday) | 268 | USD 47,281 | USD 47,281 | 6 | USD 1,798 | USD 176.422 | USD 173.599 |
| 2025-03-13 (Thursday) | 262 | USD 45,483 | USD 45,483 | 0 | USD -550 | USD 173.599 | USD 175.698 |
| 2025-03-12 (Wednesday) | 262 | USD 46,033 | USD 46,033 | 0 | USD -430 | USD 175.698 | USD 177.34 |
| 2025-03-11 (Tuesday) | 262 | USD 46,463 | USD 46,463 | -313 | USD -60,769 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 575 | USD 107,232 | USD 107,232 | 0 | USD -2,317 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 575 | USD 109,549 | USD 109,549 | 0 | USD -2,904 | USD 190.52 | USD 195.57 |
| 2025-03-05 (Wednesday) | 575 | USD 112,453 | USD 112,453 | 0 | USD 420 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 575 | USD 112,033 | USD 112,033 | 0 | USD 259 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 575 | USD 111,774 | USD 111,774 | 0 | USD -920 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 575 | USD 112,694 | USD 112,694 | 0 | USD 2,696 | USD 195.99 | USD 191.301 |
| 2025-02-27 (Thursday) | 575 | USD 109,998 | USD 109,998 | 0 | USD -3,990 | USD 191.301 | USD 198.24 |
| 2025-02-26 (Wednesday) | 575 | USD 113,988 | USD 113,988 | 15 | USD 1,999 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 560 | USD 111,989 | USD 111,989 | 0 | USD -425 | USD 199.98 | USD 200.739 |
| 2025-02-24 (Monday) | 560 | USD 112,414 | USD 112,414 | 0 | USD -706 | USD 200.739 | USD 202 |
| 2025-02-21 (Friday) | 560 | USD 113,120 | USD 113,120 | 0 | USD -1,098 | USD 202 | USD 203.961 |
| 2025-02-20 (Thursday) | 560 | USD 114,218 | USD 114,218 | 0 | USD 4,279 | USD 203.961 | USD 196.32 |
| 2025-02-19 (Wednesday) | 560 | USD 109,939 | USD 109,939 | 0 | USD 5,521 | USD 196.32 | USD 186.461 |
| 2025-02-18 (Tuesday) | 560 | USD 104,418 | USD 104,418 | 252 | USD 48,045 | USD 186.461 | USD 183.029 |
| 2025-02-17 (Monday) | 308 | USD 56,373 | USD 56,373 | 0 | USD 0 | USD 183.029 | USD 183.029 |
| 2025-02-14 (Friday) | 308 | USD 56,373 | USD 56,373 | 0 | USD 687 | USD 183.029 | USD 180.799 |
| 2025-02-13 (Thursday) | 308 | USD 55,686 | USD 55,686 | 0 | USD 249 | USD 180.799 | USD 179.99 |
| 2025-02-12 (Wednesday) | 308 | USD 55,437 | USD 55,437 | 0 | USD 228 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 308 | USD 55,209 | USD 55,209 | 0 | USD -326 | USD 179.25 | USD 180.308 |
| 2025-02-10 (Monday) | 308 | USD 55,535 | USD 55,535 | 6 | USD 1,175 | USD 180.308 | USD 180 |
| 2025-02-07 (Friday) | 302 | USD 54,360 | USD 54,360 | 0 | USD -991 | USD 180 | USD 183.281 |
| 2025-02-06 (Thursday) | 302 | USD 55,351 | USD 55,351 | 0 | USD 511 | USD 183.281 | USD 181.589 |
| 2025-02-05 (Wednesday) | 302 | USD 54,840 | USD 54,840 | 0 | USD 311 | USD 181.589 | USD 180.56 |
| 2025-02-04 (Tuesday) | 302 | USD 54,529 | USD 54,529 | 0 | USD -115 | USD 180.56 | USD 180.94 |
| 2025-02-03 (Monday) | 302 | USD 54,644 | USD 54,644 | 0 | USD -1,108 | USD 180.94 | USD 184.609 |
| 2025-01-31 (Friday) | 302 | USD 55,752 | USD 55,752 | 0 | USD -200 | USD 184.609 | USD 185.272 |
| 2025-01-30 (Thursday) | 302 | USD 55,952 | USD 55,952 | 0 | USD 1,510 | USD 185.272 | USD 180.272 |
| 2025-01-29 (Wednesday) | 302 | USD 54,442 | USD 54,442 | 0 | USD -90 | USD 180.272 | USD 180.57 |
| 2025-01-28 (Tuesday) | 302 | USD 54,532 | USD 54,532 | 42 | USD 5,904 | USD 180.57 | USD 187.031 |
| 2025-01-27 (Monday) | 260 | USD 48,628 | USD 48,628 | 2 | USD 764 | USD 187.031 | USD 185.519 |
| 2025-01-24 (Friday) | 258 | USD 47,864 | USD 47,864 | 0 | USD -3,893 | USD 185.519 | USD 200.609 |
| 2025-01-23 (Thursday) | 258 | USD 51,757 | USD 51,757 | 0 | USD 918 | USD 200.609 | USD 197.05 |
| 2025-01-22 (Wednesday) | 258 | USD 50,839 | USD 50,839 | | | | |
| 2025-01-21 (Tuesday) | 258 | USD 50,369 | USD 50,369 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-07 | BUY | 147 | | | 164.789* | | 176.20 |
| 2025-05-06 | BUY | 355 | | | 161.089* | | 176.42 |
| 2025-05-05 | BUY | 355 | 164.095 | 161.110 | 161.409 | USD 57,300 | 176.59 |
| 2025-05-02 | BUY | 355 | 166.350 | 161.080 | 161.607 | USD 57,370 | 176.77 |
| 2025-05-01 | BUY | 355 | 162.070 | 158.060 | 158.461 | USD 56,254 | 177.04 |
| 2025-04-30 | BUY | 355 | 160.630 | 154.900 | 155.473 | USD 55,193 | 177.30 |
| 2025-04-29 | BUY | 355 | 162.350 | 158.750 | 159.110 | USD 56,484 | 177.56 |
| 2025-04-09 | SELL | -133 | 172.790 | 144.250 | 147.104 | USD -19,565 | 184.11 Profit of 4,922 on sale |
| 2025-04-04 | BUY | 1 | 161.070 | 150.955 | 151.967 | USD 152 | 185.39 |
| 2025-04-01 | SELL | -143 | | | 177.993* | | 185.71 Profit of 26,556 on sale |
| 2025-03-26 | BUY | 10 | | | 184.489* | | 186.21 |
| 2025-03-19 | BUY | 2 | | | 181.741* | | 186.74 |
| 2025-03-14 | BUY | 6 | | | 176.422* | | 187.43 |
| 2025-03-11 | SELL | -313 | | | 177.340* | | 188.55 Profit of 59,015 on sale |
| 2025-02-26 | BUY | 15 | 200.030 | 195.780 | 196.205 | USD 2,943 | 186.92 |
| 2025-02-18 | BUY | 252 | 187.160 | 182.660 | 183.110 | USD 46,144 | 183.15 |
| 2025-02-10 | BUY | 6 | 181.570 | 179.100 | 179.347 | USD 1,076 | 184.19 |
| 2025-01-28 | BUY | 42 | 185.650 | 180.348 | 180.878 | USD 7,597 | 191.05 |
| 2025-01-27 | BUY | 2 | 190.090 | 183.700 | 184.339 | USD 369 | 193.06 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,933,534 | 108 | 3,137,676 | 61.6% |
| 2025-05-08 | 834,150 | 863 | 1,535,261 | 54.3% |
| 2025-05-07 | 909,820 | 403 | 1,673,018 | 54.4% |
| 2025-05-06 | 725,005 | 432 | 1,387,204 | 52.3% |
| 2025-05-05 | 845,042 | 786 | 1,473,111 | 57.4% |
| 2025-05-02 | 1,385,099 | 912 | 2,325,018 | 59.6% |
| 2025-05-01 | 1,146,007 | 1,143 | 1,907,072 | 60.1% |
| 2025-04-30 | 672,295 | 891 | 1,774,943 | 37.9% |
| 2025-04-29 | 1,340,759 | 1,794 | 2,234,906 | 60.0% |
| 2025-04-28 | 1,230,672 | 1,782 | 1,949,272 | 63.1% |
| 2025-04-25 | 1,667,528 | 3,179 | 2,819,961 | 59.1% |
| 2025-04-24 | 3,580,167 | 1,087 | 6,724,522 | 53.2% |
| 2025-04-23 | 2,048,517 | 1,376 | 3,796,296 | 54.0% |
| 2025-04-22 | 1,302,759 | 3,678 | 2,867,361 | 45.4% |
| 2025-04-21 | 1,569,879 | 1,837 | 2,902,014 | 54.1% |
| 2025-04-17 | 799,524 | 172 | 2,050,787 | 39.0% |
| 2025-04-16 | 1,434,624 | 63 | 2,999,063 | 47.8% |
| 2025-04-15 | 1,059,069 | 3,064 | 2,320,507 | 45.6% |
| 2025-04-14 | 1,671,939 | 46,467 | 4,222,086 | 39.6% |
| 2025-04-11 | 3,611,956 | 101,015 | 8,420,856 | 42.9% |
| 2025-04-10 | 2,622,607 | 22,889 | 5,274,060 | 49.7% |
| 2025-04-09 | 2,853,652 | 7,384 | 5,745,343 | 49.7% |
| 2025-04-08 | 2,719,101 | 1,580 | 4,723,022 | 57.6% |
| 2025-04-07 | 2,228,249 | 4,272 | 5,262,583 | 42.3% |
| 2025-04-04 | 1,710,533 | 763 | 4,411,902 | 38.8% |
| 2025-04-03 | 1,684,349 | 345 | 3,091,204 | 54.5% |
| 2025-04-02 | 801,889 | 3,009 | 1,291,280 | 62.1% |
| 2025-04-01 | 1,273,538 | 1,675 | 2,163,109 | 58.9% |
| 2025-03-31 | 1,016,429 | 1,115 | 2,731,886 | 37.2% |
| 2025-03-28 | 572,202 | 169 | 1,570,165 | 36.4% |
| 2025-03-27 | 699,546 | 662 | 1,754,706 | 39.9% |
| 2025-03-26 | 1,058,245 | 605 | 2,138,005 | 49.5% |
| 2025-03-25 | 621,613 | 1,313 | 1,304,826 | 47.6% |
| 2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
| 2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
| 2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
| 2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
| 2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
| 2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
| 2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
| 2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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