Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for TXN
| Stock Name | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
Show aggregate TXN holdings
News associated with TXN
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-13 13:35:11
- Texas Instruments (TXN) Stock Declines While Market Improves: Some Information for Investors
- In the most recent trading session, Texas Instruments (TXN) closed at $175.71, indicating a -0.92% shift from the previous trading day. - 2025-03-12 22:00:19
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- TXN Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-12 13:06:56
- Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?
- Texas Instruments (TXN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-12 13:00:09
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- VUG, NOW, TXN, BSX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
- TXN Quantitative Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-11 13:06:08
- What Insight Does the Latest Semiconductor Industry Data Offer?
- Strong demand by hyperscalers, CSPs, AI, Auto, industrial and data center customers are fueling robust sales of semiconductors. - 2025-03-10 14:27:00
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-09 17:10:33
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Validea Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-07 14:00:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-06 21:00:00
iShares S&P 500 Equal Weight UCITS ETF TXN holdings
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|
| 2025-03-11 (Tuesday) | 59,315 | USD 10,518,922 | USD 10,518,922 | 324 | USD -482,310 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 58,991 | USD 11,001,232 | USD 11,001,232 | 0 | USD -237,733 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 58,991 | USD 11,238,965 | USD 11,238,965 | 108 | USD 90,058 | USD 190.52 | USD 189.34 |
| 2025-03-06 (Thursday) | 58,883 | USD 11,148,907 | USD 11,148,907 | 378 | USD -292,916 | USD 189.34 | USD 195.57 |
| 2025-03-05 (Wednesday) | 58,505 | USD 11,441,823 | USD 11,441,823 | 2,052 | USD 442,520 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 56,453 | USD 10,999,303 | USD 10,999,303 | 108 | USD 46,398 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 56,345 | USD 10,952,905 | USD 10,952,905 | 135 | USD -63,693 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 56,210 | USD 11,016,598 | USD 11,016,598 | 270 | USD 315,276 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 55,940 | USD 10,701,322 | USD 10,701,322 | 243 | USD -340,051 | USD 191.3 | USD 198.24 |
| 2025-02-26 (Wednesday) | 55,697 | USD 11,041,373 | USD 11,041,373 | -140 | USD -124,910 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 55,837 | USD 11,166,283 | USD 11,166,283 | -27 | USD -47,856 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 55,864 | USD 11,214,139 | USD 11,214,139 | 27 | USD -64,935 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 55,837 | USD 11,279,074 | USD 11,279,074 | 0 | USD -109,441 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 55,837 | USD 11,388,515 | USD 11,388,515 | -351 | USD 357,687 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 56,188 | USD 11,030,828 | USD 11,030,828 | 108 | USD 574,151 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 56,080 | USD 10,456,677 | USD 10,456,677 | 110 | USD 212,488 | USD 186.46 | USD 183.03 |
| 2025-02-17 (Monday) | 55,970 | USD 10,244,189 | USD 10,244,189 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 55,970 | USD 10,244,189 | USD 10,244,189 | 0 | USD 124,813 | USD 183.03 | USD 180.8 |
| 2025-02-13 (Thursday) | 55,970 | USD 10,119,376 | USD 10,119,376 | 3,078 | USD 599,345 | USD 180.8 | USD 179.99 |
| 2025-02-12 (Wednesday) | 52,892 | USD 9,520,031 | USD 9,520,031 | 918 | USD 203,691 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 51,974 | USD 9,316,340 | USD 9,316,340 | 761 | USD 82,124 | USD 179.25 | USD 180.31 |
| 2025-02-10 (Monday) | 51,213 | USD 9,234,216 | USD 9,234,216 | 0 | USD 15,876 | USD 180.31 | USD 180 |
| 2025-02-07 (Friday) | 51,213 | USD 9,218,340 | USD 9,218,340 | 81 | USD -153,133 | USD 180 | USD 183.28 |
| 2025-02-06 (Thursday) | 51,132 | USD 9,371,473 | USD 9,371,473 | 1,080 | USD 282,530 | USD 183.28 | USD 181.59 |
| 2025-02-05 (Wednesday) | 50,052 | USD 9,088,943 | USD 9,088,943 | 540 | USD 149,056 | USD 181.59 | USD 180.56 |
| 2025-02-04 (Tuesday) | 49,512 | USD 8,939,887 | USD 8,939,887 | 405 | USD 54,466 | USD 180.56 | USD 180.94 |
| 2025-02-03 (Monday) | 49,107 | USD 8,885,421 | USD 8,885,421 | -2,349 | USD -613,871 | USD 180.94 | USD 184.61 |
| 2025-01-31 (Friday) | 51,456 | USD 9,499,292 | USD 9,499,292 | 216 | USD 6,057 | USD 184.61 | USD 185.27 |
| 2025-01-30 (Thursday) | 51,240 | USD 9,493,235 | USD 9,493,235 | 27 | USD 261,067 | USD 185.27 | USD 180.27 |
| 2025-01-29 (Wednesday) | 51,213 | USD 9,232,168 | USD 9,232,168 | 459 | USD 67,518 | USD 180.27 | USD 180.57 |
| 2025-01-28 (Tuesday) | 50,754 | USD 9,164,650 | USD 9,164,650 | 162 | USD -297,572 | USD 180.57 | USD 187.03 |
| 2025-01-27 (Monday) | 50,592 | USD 9,462,222 | USD 9,462,222 | 162 | USD 106,448 | USD 187.03 | USD 185.52 |
| 2025-01-24 (Friday) | 50,430 | USD 9,355,774 | USD 9,355,774 | 162 | USD -728,489 | USD 185.52 | USD 200.61 |
| 2025-01-23 (Thursday) | 50,268 | USD 10,084,263 | USD 10,084,263 | 459 | USD 269,400 | USD 200.61 | USD 197.05 |
| 2025-01-22 (Wednesday) | 49,809 | USD 9,814,863 | USD 9,814,863 | 270 | USD 143,364 | USD 197.05 | USD 195.23 |
| 2025-01-21 (Tuesday) | 49,539 | USD 9,671,499 | USD 9,671,499 | 1,593 | USD 445,730 | USD 195.23 | USD 192.42 |
| 2025-01-20 (Monday) | 47,946 | USD 9,225,769 | USD 9,225,769 | 0 | USD 0 | USD 192.42 | USD 192.42 |
| 2025-01-17 (Friday) | 47,946 | USD 9,225,769 | USD 9,225,769 | 324 | USD 302,835 | USD 192.42 | USD 187.37 |
| 2025-01-16 (Thursday) | 47,622 | USD 8,922,934 | USD 8,922,934 | 0 | USD -482,887 | USD 187.37 | USD 197.51 |
| 2025-01-15 (Wednesday) | 47,622 | USD 9,405,821 | USD 9,405,821 | 162 | USD 222,311 | USD 197.51 | USD 193.5 |
| 2025-01-14 (Tuesday) | 47,460 | USD 9,183,510 | USD 9,183,510 | 0 | USD 114,379 | USD 193.5 | USD 191.09 |
| 2025-01-13 (Monday) | 47,460 | USD 9,069,131 | USD 9,069,131 | 459 | USD 131,891 | USD 191.09 | USD 190.15 |
| 2025-01-10 (Friday) | 47,001 | USD 8,937,240 | USD 8,937,240 | 352 | USD -3,507 | USD 190.15 | USD 191.66 |
| 2025-01-09 (Thursday) | 46,649 | USD 8,940,747 | USD 8,940,747 | 0 | USD 0 | USD 191.66 | USD 191.66 |
| 2025-01-08 (Wednesday) | 46,649 | USD 8,940,747 | USD 8,940,747 | 0 | USD 0 | USD 191.66 | USD 191.66 |
| 2025-01-02 (Thursday) | 46,541 | USD 8,700,840 | USD 8,700,840 | 0 | USD -26,063 | USD 186.95 | USD 187.51 |
| 2024-12-31 (Tuesday) | 46,541 | USD 8,726,903 | USD 8,726,903 | 81 | USD -5,719 | USD 187.51 | USD 187.96 |
| 2024-12-30 (Monday) | 46,460 | USD 8,732,622 | USD 8,732,622 | 108 | USD -128,953 | USD 187.96 | USD 191.18 |
| 2024-12-27 (Friday) | 46,352 | USD 8,861,575 | USD 8,861,575 | 527 | USD 75,548 | USD 191.18 | USD 191.73 |
| 2024-12-26 (Thursday) | 45,825 | USD 8,786,027 | USD 8,786,027 | 0 | USD -32,536 | USD 191.73 | USD 192.44 |
| 2024-12-24 (Tuesday) | 45,825 | USD 8,818,563 | USD 8,818,563 | 0 | USD 105,397 | USD 192.44 | USD 190.14 |
| 2024-12-23 (Monday) | 45,825 | USD 8,713,166 | USD 8,713,166 | 162 | USD 180,121 | USD 190.14 | USD 186.87 |
| 2024-12-20 (Friday) | 45,663 | USD 8,533,045 | USD 8,533,045 | 4,077 | USD 861,676 | USD 186.87 | USD 184.47 |
| 2024-12-19 (Thursday) | 41,586 | USD 7,671,369 | USD 7,671,369 | 300 | USD 33,459 | USD 184.47 | USD 185 |
| 2024-12-18 (Wednesday) | 41,286 | USD 7,637,910 | USD 7,637,910 | 0 | USD -128,812 | USD 185 | USD 188.12 |
| 2024-12-17 (Tuesday) | 41,286 | USD 7,766,722 | USD 7,766,722 | 229 | USD -11,937 | USD 188.12 | USD 189.46 |
| 2024-12-16 (Monday) | 41,057 | USD 7,778,659 | USD 7,778,659 | 75 | USD -73,082 | USD 189.46 | USD 191.59 |
| 2024-12-13 (Friday) | 40,982 | USD 7,851,741 | USD 7,851,741 | 125 | USD 19,454 | USD 191.59 | USD 191.7 |
| 2024-12-11 (Wednesday) | 40,857 | USD 7,832,287 | USD 7,832,287 | 75 | USD 76,366 | USD 191.7 | USD 190.18 |
| 2024-12-10 (Tuesday) | 40,782 | USD 7,755,921 | USD 7,755,921 | 50 | USD -123,684 | USD 190.18 | USD 193.45 |
| 2024-12-09 (Monday) | 40,732 | USD 7,879,605 | USD 7,879,605 | 50 | USD 23,911 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 40,682 | USD 7,855,694 | USD 7,855,694 | 0 | USD 4,475 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 40,682 | USD 7,851,219 | USD 7,851,219 | -150 | USD -178,394 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 40,832 | USD 8,029,613 | USD 8,029,613 | 26 | USD -18,554 | USD 196.65 | USD 197.23 |
| 2024-12-03 (Tuesday) | 40,806 | USD 8,048,167 | USD 8,048,167 | 0 | USD -185,668 | USD 197.23 | USD 201.78 |
| 2024-12-02 (Monday) | 40,806 | USD 8,233,835 | USD 8,233,835 | 100 | USD 50,708 | USD 201.78 | USD 201.03 |
| 2024-11-29 (Friday) | 40,706 | USD 8,183,127 | USD 8,183,127 | 450 | USD 164,534 | USD 201.03 | USD 199.19 |
| 2024-11-28 (Thursday) | 40,256 | USD 8,018,593 | USD 8,018,593 | 0 | USD 0 | USD 199.19 | USD 199.19 |
| 2024-11-27 (Wednesday) | 40,256 | USD 8,018,593 | USD 8,018,593 | 100 | USD -50,755 | USD 199.19 | USD 200.95 |
| 2024-11-26 (Tuesday) | 40,156 | USD 8,069,348 | USD 8,069,348 | 250 | USD -28,777 | USD 200.95 | USD 202.93 |
| 2024-11-25 (Monday) | 39,906 | USD 8,098,125 | USD 8,098,125 | 3,100 | USD 810,537 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 36,806 | USD 7,287,588 | USD 7,287,588 | 75 | USD 7,504 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 36,731 | USD 7,280,084 | USD 7,280,084 | 75 | USD 15,231 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 36,656 | USD 7,264,853 | USD 7,264,853 | 325 | USD -40,221 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 36,331 | USD 7,305,074 | USD 7,305,074 | -325 | USD -289,316 | USD 201.07 | USD 207.18 |
| 2024-11-18 (Monday) | 36,656 | USD 7,594,390 | USD 7,594,390 | 1,500 | USD 113,896 | USD 207.18 | USD 212.78 |
| 2024-11-12 (Tuesday) | 35,156 | USD 7,480,494 | USD 7,480,494 | 300 | USD -43,871 | USD 212.78 | USD 215.87 |
| 2024-11-11 (Monday) | 34,856 | USD 7,524,365 | USD 7,524,365 | 75 | USD -137,541 | USD 215.87 | USD 220.29 |
| 2024-11-08 (Friday) | 34,781 | USD 7,661,906 | USD 7,661,906 | 301 | USD 161,127 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 34,480 | USD 7,500,779 | USD 7,500,779 | 506 | USD 197,388 | USD 217.54 | USD 214.97 |
| 2024-11-06 (Wednesday) | 33,974 | USD 7,303,391 | USD 7,303,391 | 225 | USD 470,568 | USD 214.97 | USD 202.46 |
| 2024-11-05 (Tuesday) | 33,749 | USD 6,832,823 | USD 6,832,823 | 50 | USD -30,315 | USD 202.46 | USD 203.66 |
| 2024-11-04 (Monday) | 33,699 | USD 6,863,138 | USD 6,863,138 | 255 | USD 9,794 | USD 203.66 | USD 204.92 |
| 2024-11-01 (Friday) | 33,444 | USD 6,853,344 | USD 6,853,344 | 125 | USD 84,256 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 33,319 | USD 6,769,088 | USD 6,769,088 | 0 | USD -158,932 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 33,319 | USD 6,928,020 | USD 6,928,020 | 75 | USD -98,099 | USD 207.93 | USD 211.35 |
| 2024-10-29 (Tuesday) | 33,244 | USD 7,026,119 | USD 7,026,119 | 475 | USD 281,276 | USD 211.35 | USD 205.83 |
| 2024-10-28 (Monday) | 32,769 | USD 6,744,843 | USD 6,744,843 | 0 | USD -36,046 | USD 205.83 | USD 206.93 |
| 2024-10-25 (Friday) | 32,769 | USD 6,780,889 | USD 6,780,889 | 100 | USD 31,147 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 32,669 | USD 6,749,742 | USD 6,749,742 | 75 | USD 174,228 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 32,594 | USD 6,575,514 | USD 6,575,514 | 0 | USD 253,256 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 32,594 | USD 6,322,258 | USD 6,322,258 | 150 | USD -29,304 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 32,444 | USD 6,351,562 | USD 6,351,562 | 125 | USD -62,790 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 32,319 | USD 6,414,352 | USD 6,414,352 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 324 | | | 177.340* | | 194.40 |
| 2025-03-07 | BUY | 108 | | | 190.520* | | 194.53 |
| 2025-03-06 | BUY | 378 | | | 189.340* | | 194.59 |
| 2025-03-05 | BUY | 2,052 | | | 195.570* | | 194.58 |
| 2025-03-04 | BUY | 108 | | | 194.840* | | 194.58 |
| 2025-03-03 | BUY | 135 | 200.250 | 196.630 | 196.992 | USD 26,594 | 194.58 |
| 2025-02-28 | BUY | 270 | 196.250 | 191.490 | 191.966 | USD 51,831 | 194.56 |
| 2025-02-27 | BUY | 243 | 198.130 | 191.150 | 191.848 | USD 46,619 | 194.60 |
| 2025-02-26 | SELL | -140 | 200.030 | 195.780 | 196.205 | USD -27,469 | 194.56 Loss of -230 on sale |
| 2025-02-25 | SELL | -27 | 202.590 | 198.440 | 198.855 | USD -5,369 | 194.49 Loss of -118 on sale |
| 2025-02-24 | BUY | 27 | 205.410 | 200.350 | 200.856 | USD 5,423 | 194.42 |
| 2025-02-20 | SELL | -351 | 204.260 | 197.910 | 198.545 | USD -69,689 | 194.20 Loss of -1,525 on sale |
| 2025-02-19 | BUY | 108 | 197.960 | 188.730 | 189.653 | USD 20,483 | 194.17 |
| 2025-02-18 | BUY | 110 | 187.160 | 182.660 | 183.110 | USD 20,142 | 194.27 |
| 2025-02-13 | BUY | 3,078 | 182.300 | 178.610 | 178.979 | USD 550,898 | 194.76 |
| 2025-02-12 | BUY | 918 | 180.420 | 176.760 | 177.126 | USD 162,602 | 194.96 |
| 2025-02-11 | BUY | 761 | 181.930 | 179.000 | 179.293 | USD 136,442 | 195.18 |
| 2025-02-07 | BUY | 81 | 183.415 | 179.280 | 179.693 | USD 14,555 | 195.61 |
| 2025-02-06 | BUY | 1,080 | 183.640 | 180.335 | 180.666 | USD 195,119 | 195.79 |
| 2025-02-05 | BUY | 540 | 181.800 | 177.690 | 178.101 | USD 96,175 | 195.99 |
| 2025-02-04 | BUY | 405 | 183.050 | 179.550 | 179.900 | USD 72,860 | 196.23 |
| 2025-02-03 | SELL | -2,349 | 183.310 | 178.430 | 178.918 | USD -420,278 | 196.46 Profit of 41,199 on sale |
| 2025-01-31 | BUY | 216 | 189.030 | 183.080 | 183.675 | USD 39,674 | 196.64 |
| 2025-01-30 | BUY | 27 | 185.870 | 180.270 | 180.830 | USD 4,882 | 196.82 |
| 2025-01-29 | BUY | 459 | 181.670 | 179.610 | 179.816 | USD 82,536 | 197.08 |
| 2025-01-28 | BUY | 162 | 185.650 | 180.348 | 180.878 | USD 29,302 | 197.35 |
| 2025-01-27 | BUY | 162 | 190.090 | 183.700 | 184.339 | USD 29,863 | 197.51 |
| 2025-01-24 | BUY | 162 | 191.490 | 185.030 | 185.676 | USD 30,080 | 197.71 |
| 2025-01-23 | BUY | 459 | 200.637 | 193.810 | 194.493 | USD 89,272 | 197.67 |
| 2025-01-22 | BUY | 270 | 198.680 | 195.300 | 195.638 | USD 52,822 | 197.68 |
| 2025-01-21 | BUY | 1,593 | 196.500 | 191.600 | 192.090 | USD 305,999 | 197.72 |
| 2025-01-17 | BUY | 324 | 192.930 | 190.020 | 190.311 | USD 61,661 | 197.91 |
| 2025-01-15 | BUY | 162 | 198.950 | 195.820 | 196.133 | USD 31,774 | 198.12 |
| 2025-01-13 | BUY | 459 | 191.755 | 187.650 | 188.060 | USD 86,320 | 198.35 |
| 2025-01-10 | BUY | 352 | 192.670 | 188.415 | 188.841 | USD 66,472 | 198.51 |
| 2024-12-31 | BUY | 81 | 189.100 | 186.060 | 186.364 | USD 15,095 | 199.30 |
| 2024-12-31 | BUY | 81 | 189.100 | 186.060 | 186.364 | USD 15,095 | 199.30 |
| 2024-12-30 | BUY | 108 | 189.690 | 187.205 | 187.454 | USD 20,245 | 199.55 |
| 2024-12-27 | BUY | 527 | 191.780 | 189.685 | 189.894 | USD 100,074 | 199.74 |
| 2024-12-23 | BUY | 162 | 190.390 | 186.030 | 186.466 | USD 30,207 | 200.35 |
| 2024-12-20 | BUY | 4,077 | 188.470 | 183.350 | 183.862 | USD 749,605 | 200.69 |
| 2024-12-19 | BUY | 300 | 187.360 | 183.880 | 184.228 | USD 55,268 | 201.10 |
| 2024-12-17 | BUY | 229 | 191.500 | 187.510 | 187.909 | USD 43,031 | 201.89 |
| 2024-12-16 | BUY | 75 | 191.980 | 189.180 | 189.460 | USD 14,209 | 202.23 |
| 2024-12-13 | BUY | 125 | 192.230 | 188.300 | 188.693 | USD 23,587 | 202.54 |
| 2024-12-11 | BUY | 75 | 192.970 | 190.210 | 190.486 | USD 14,286 | 202.86 |
| 2024-12-10 | BUY | 50 | 193.690 | 190.590 | 190.900 | USD 9,545 | 203.24 |
| 2024-12-09 | BUY | 50 | 197.810 | 191.600 | 192.221 | USD 9,611 | 203.55 |
| 2024-12-05 | SELL | -150 | 197.150 | 192.210 | 192.704 | USD -28,906 | 204.25 Profit of 1,731 on sale |
| 2024-12-04 | BUY | 26 | 198.470 | 195.610 | 195.896 | USD 5,093 | 204.51 |
| 2024-12-02 | BUY | 100 | 202.410 | 198.480 | 198.873 | USD 19,887 | 204.88 |
| 2024-11-29 | BUY | 450 | 202.510 | 199.700 | 199.981 | USD 89,991 | 205.03 |
| 2024-11-27 | BUY | 100 | 201.420 | 197.650 | 198.027 | USD 19,803 | 205.51 |
| 2024-11-26 | BUY | 250 | 206.910 | 199.150 | 199.926 | USD 49,981 | 205.71 |
| 2024-11-25 | BUY | 3,100 | 204.140 | 199.960 | 200.378 | USD 621,172 | 205.84 |
| 2024-11-22 | BUY | 75 | 198.910 | 196.500 | 196.741 | USD 14,756 | 206.21 |
| 2024-11-21 | BUY | 75 | 200.430 | 195.900 | 196.353 | USD 14,726 | 206.61 |
| 2024-11-20 | BUY | 325 | 199.600 | 196.470 | 196.783 | USD 63,954 | 207.05 |
| 2024-11-19 | SELL | -325 | 206.330 | 200.990 | 201.524 | USD -65,495 | 207.39 Profit of 1,905 on sale |
| 2024-11-18 | BUY | 1,500 | 207.670 | 201.530 | 202.144 | USD 303,216 | 207.40 |
| 2024-11-12 | BUY | 300 | 215.410 | 209.000 | 209.641 | USD 62,892 | 207.06 |
| 2024-11-11 | BUY | 75 | 219.730 | 214.330 | 214.870 | USD 16,115 | 206.48 |
| 2024-11-08 | BUY | 301 | 220.385 | 216.210 | 216.628 | USD 65,205 | 205.49 |
| 2024-11-07 | BUY | 506 | 218.210 | 215.571 | 215.835 | USD 109,212 | 204.56 |
| 2024-11-06 | BUY | 225 | 215.680 | 208.370 | 209.101 | USD 47,048 | 203.69 |
| 2024-11-05 | BUY | 50 | 205.520 | 199.720 | 200.300 | USD 10,015 | 203.81 |
| 2024-11-04 | BUY | 255 | 205.600 | 202.550 | 202.855 | USD 51,728 | 203.82 |
| 2024-11-01 | BUY | 125 | 206.720 | 203.080 | 203.444 | USD 25,431 | 203.70 |
| 2024-10-30 | BUY | 75 | 210.810 | 207.750 | 208.056 | USD 15,604 | 203.17 |
| 2024-10-29 | BUY | 475 | 211.590 | 205.310 | 205.938 | USD 97,821 | 201.81 |
| 2024-10-25 | BUY | 100 | 211.390 | 206.750 | 207.214 | USD 20,721 | 199.52 |
| 2024-10-24 | BUY | 75 | 206.910 | 201.210 | 201.780 | USD 15,134 | 197.16 |
| 2024-10-22 | BUY | 150 | 195.300 | 192.850 | 193.095 | USD 28,964 | 195.77 |
| 2024-10-21 | BUY | 125 | 197.930 | 194.120 | 194.501 | USD 24,313 | 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 TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
| 2025-03-06 | 872,645 | 215 | 1,819,383 | 48.0% |
| 2025-03-05 | 734,559 | 940 | 1,522,048 | 48.3% |
| 2025-03-04 | 630,755 | 288 | 1,735,705 | 36.3% |
| 2025-03-03 | 674,095 | 689 | 1,622,808 | 41.5% |
| 2025-02-28 | 738,483 | 3,049 | 1,961,967 | 37.6% |
| 2025-02-27 | 1,286,692 | 288 | 2,422,029 | 53.1% |
| 2025-02-26 | 1,256,174 | 147 | 2,135,350 | 58.8% |
| 2025-02-25 | 958,110 | 254 | 2,066,078 | 46.4% |
| 2025-02-24 | 1,154,255 | 405 | 2,293,623 | 50.3% |
| 2025-02-21 | 1,583,418 | 311 | 2,684,038 | 59.0% |
| 2025-02-20 | 2,055,504 | 4,045 | 3,303,282 | 62.2% |
| 2025-02-19 | 1,903,127 | 4,941 | 3,108,613 | 61.2% |
| 2025-02-18 | 599,683 | 1,573 | 1,461,594 | 41.0% |
| 2025-02-14 | 1,032,413 | 831 | 1,539,709 | 67.1% |
| 2025-02-13 | 507,592 | 735 | 1,284,231 | 39.5% |
| 2025-02-12 | 586,341 | 1,334 | 2,422,614 | 24.2% |
| 2025-02-11 | 531,564 | 1,829 | 1,078,386 | 49.3% |
| 2025-02-10 | 430,711 | 3,341 | 1,171,747 | 36.8% |
| 2025-02-07 | 794,924 | 997 | 1,456,831 | 54.6% |
| 2025-02-06 | 699,059 | 902 | 1,267,067 | 55.2% |
| 2025-02-05 | 810,617 | 9,581 | 1,752,935 | 46.2% |
| 2025-02-04 | 893,435 | 2,107 | 2,174,154 | 41.1% |
| 2025-02-03 | 1,012,483 | 1,782 | 2,207,743 | 45.9% |
| 2025-01-31 | 1,010,153 | 1,748 | 1,895,317 | 53.3% |
| 2025-01-30 | 956,247 | 1,408 | 2,019,415 | 47.4% |
| 2025-01-29 | 723,506 | 1,338 | 1,469,394 | 49.2% |
| 2025-01-28 | 1,099,494 | 1,774 | 3,027,491 | 36.3% |
| 2025-01-27 | 1,393,921 | 2,463 | 3,857,121 | 36.1% |
| 2025-01-24 | 3,975,202 | 2,912 | 5,943,475 | 66.9% |
| 2025-01-23 | 1,896,716 | 951 | 3,482,806 | 54.5% |
| 2025-01-22 | 927,155 | 597 | 2,035,270 | 45.6% |
| 2025-01-21 | 791,227 | 2,184 | 1,713,972 | 46.2% |
| 2025-01-17 | 624,266 | 579 | 1,588,146 | 39.3% |
| 2025-01-16 | 1,455,073 | 1,486 | 2,802,979 | 51.9% |
| 2025-01-15 | 864,248 | 3,837 | 1,947,480 | 44.4% |
| 2025-01-14 | 611,734 | 476 | 1,452,041 | 42.1% |
| 2025-01-13 | 589,863 | 597 | 1,911,453 | 30.9% |
| 2025-01-10 | 802,950 | 583 | 2,208,182 | 36.4% |
| 2025-01-08 | 414,466 | 283 | 1,211,646 | 34.2% |
| 2025-01-07 | 476,827 | 782 | 1,013,355 | 47.1% |
| 2025-01-06 | 753,917 | 672 | 1,266,286 | 59.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.