Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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 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
- 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 ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($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... - 2025-03-06 18:14:19
iShares Russell 1000 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 883 | USD 164,671 | USD 164,671 | 0 | USD -3,558 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 883 | USD 168,229 | USD 168,229 | 0 | USD -4,459 | USD 190.52 | USD 195.57 |
| 2025-03-05 (Wednesday) | 883 | USD 172,688 | USD 172,688 | 0 | USD 644 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 883 | USD 172,044 | USD 172,044 | 0 | USD 398 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 883 | USD 171,646 | USD 171,646 | 0 | USD -1,413 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 883 | USD 173,059 | USD 173,059 | 0 | USD 4,141 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 883 | USD 168,918 | USD 168,918 | 14 | USD -3,353 | USD 191.3 | USD 198.241 |
| 2025-02-26 (Wednesday) | 869 | USD 172,271 | USD 172,271 | 0 | USD -1,512 | USD 198.241 | USD 199.98 |
| 2025-02-25 (Tuesday) | 869 | USD 173,783 | USD 173,783 | -14 | USD -3,470 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 883 | USD 177,253 | USD 177,253 | -14 | USD -3,941 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 897 | USD 181,194 | USD 181,194 | 0 | USD -1,758 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 897 | USD 182,952 | USD 182,952 | 0 | USD 6,853 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 897 | USD 176,099 | USD 176,099 | 0 | USD 8,844 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 897 | USD 167,255 | USD 167,255 | 0 | USD 3,077 | USD 186.46 | USD 183.03 |
| 2025-02-17 (Monday) | 897 | USD 164,178 | USD 164,178 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 897 | USD 164,178 | USD 164,178 | 0 | USD 2,000 | USD 183.03 | USD 180.8 |
| 2025-02-13 (Thursday) | 897 | USD 162,178 | USD 162,178 | 0 | USD 727 | USD 180.8 | USD 179.99 |
| 2025-02-12 (Wednesday) | 897 | USD 161,451 | USD 161,451 | 0 | USD 664 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 897 | USD 160,787 | USD 160,787 | 0 | USD -951 | USD 179.25 | USD 180.31 |
| 2025-02-10 (Monday) | 897 | USD 161,738 | USD 161,738 | 0 | USD 278 | USD 180.31 | USD 180 |
| 2025-02-07 (Friday) | 897 | USD 161,460 | USD 161,460 | 0 | USD -2,942 | USD 180 | USD 183.28 |
| 2025-02-06 (Thursday) | 897 | USD 164,402 | USD 164,402 | 14 | USD 4,058 | USD 183.28 | USD 181.59 |
| 2025-02-05 (Wednesday) | 883 | USD 160,344 | USD 160,344 | 14 | USD 3,437 | USD 181.59 | USD 180.56 |
| 2025-02-04 (Tuesday) | 869 | USD 156,907 | USD 156,907 | 0 | USD -330 | USD 180.56 | USD 180.94 |
| 2025-02-03 (Monday) | 869 | USD 157,237 | USD 157,237 | 0 | USD -3,189 | USD 180.94 | USD 184.61 |
| 2025-01-31 (Friday) | 869 | USD 160,426 | USD 160,426 | 0 | USD -574 | USD 184.61 | USD 185.27 |
| 2025-01-30 (Thursday) | 869 | USD 161,000 | USD 161,000 | 0 | USD 4,345 | USD 185.27 | USD 180.27 |
| 2025-01-29 (Wednesday) | 869 | USD 156,655 | USD 156,655 | 0 | USD -260 | USD 180.27 | USD 180.57 |
| 2025-01-28 (Tuesday) | 869 | USD 156,915 | USD 156,915 | 0 | USD -5,614 | USD 180.57 | USD 187.03 |
| 2025-01-27 (Monday) | 869 | USD 162,529 | USD 162,529 | 0 | USD 1,312 | USD 187.03 | USD 185.52 |
| 2025-01-24 (Friday) | 869 | USD 161,217 | USD 161,217 | 0 | USD -13,113 | USD 185.52 | USD 200.61 |
| 2025-01-23 (Thursday) | 869 | USD 174,330 | USD 174,330 | 0 | USD 3,094 | USD 200.61 | USD 197.049 |
| 2025-01-22 (Wednesday) | 869 | USD 171,236 | USD 171,236 | | | | |
| 2025-01-21 (Tuesday) | 841 | USD 164,188 | USD 164,188 | | | | |
| 2025-01-20 (Monday) | 785 | USD 151,050 | USD 151,050 | | | | |
| 2025-01-17 (Friday) | 785 | USD 151,050 | USD 151,050 | | | | |
| 2025-01-16 (Thursday) | 785 | USD 147,085 | USD 147,085 | | | | |
| 2025-01-15 (Wednesday) | 743 | USD 146,750 | USD 146,750 | | | | |
| 2025-01-14 (Tuesday) | 743 | USD 143,771 | USD 143,771 | | | | |
| 2025-01-13 (Monday) | 743 | USD 141,980 | USD 141,980 | | | | |
| 2025-01-10 (Friday) | 743 | USD 141,281 | USD 141,281 | | | | |
| 2025-01-09 (Thursday) | 743 | USD 142,403 | USD 142,403 | | | | |
| 2025-01-09 (Thursday) | 743 | USD 142,403 | USD 142,403 | | | | |
| 2025-01-09 (Thursday) | 743 | USD 142,403 | USD 142,403 | | | | |
| 2025-01-08 (Wednesday) | 743 | USD 142,403 | USD 142,403 | | | | |
| 2025-01-08 (Wednesday) | 743 | USD 142,403 | USD 142,403 | | | | |
| 2025-01-08 (Wednesday) | 743 | USD 142,403 | USD 142,403 | | | | |
| 2024-12-10 (Tuesday) | 659 | USD 125,329 | USD 125,329 | 14 | USD 554 | USD 190.181 | USD 193.45 |
| 2024-12-09 (Monday) | 645 | USD 124,775 | USD 124,775 | 14 | USD 2,929 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 631 | USD 121,846 | USD 121,846 | 0 | USD 69 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 631 | USD 121,777 | USD 121,777 | 0 | USD -2,309 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 631 | USD 124,086 | USD 124,086 | 0 | USD -366 | USD 196.65 | USD 197.23 |
| 2024-12-03 (Tuesday) | 631 | USD 124,452 | USD 124,452 | 0 | USD -2,871 | USD 197.23 | USD 201.78 |
| 2024-12-02 (Monday) | 631 | USD 127,323 | USD 127,323 | -14 | USD -2,341 | USD 201.78 | USD 201.029 |
| 2024-11-29 (Friday) | 645 | USD 129,664 | USD 129,664 | 0 | USD 1,186 | USD 201.029 | USD 199.191 |
| 2024-11-28 (Thursday) | 645 | USD 128,478 | USD 128,478 | 0 | USD 0 | USD 199.191 | USD 199.191 |
| 2024-11-27 (Wednesday) | 645 | USD 128,478 | USD 128,478 | 0 | USD -1,135 | USD 199.191 | USD 200.95 |
| 2024-11-26 (Tuesday) | 645 | USD 129,613 | USD 129,613 | 0 | USD -1,277 | USD 200.95 | USD 202.93 |
| 2024-11-25 (Monday) | 645 | USD 130,890 | USD 130,890 | 14 | USD 5,952 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 631 | USD 124,938 | USD 124,938 | 0 | USD -126 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 631 | USD 125,064 | USD 125,064 | 0 | USD 6 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 631 | USD 125,058 | USD 125,058 | 0 | USD -1,817 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 631 | USD 126,875 | USD 126,875 | 0 | USD -3,856 | USD 201.07 | USD 207.181 |
| 2024-11-18 (Monday) | 631 | USD 130,731 | USD 130,731 | 0 | USD -3,533 | USD 207.181 | USD 212.78 |
| 2024-11-12 (Tuesday) | 631 | USD 134,264 | USD 134,264 | 0 | USD -4,739 | USD 212.78 | USD 220.29 |
| 2024-11-08 (Friday) | 631 | USD 139,003 | USD 139,003 | 42 | USD 10,872 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 589 | USD 128,131 | USD 128,131 | 0 | USD 1,514 | USD 217.54 | USD 214.969 |
| 2024-11-06 (Wednesday) | 589 | USD 126,617 | USD 126,617 | 14 | USD 10,202 | USD 214.969 | USD 202.461 |
| 2024-11-05 (Tuesday) | 575 | USD 116,415 | USD 116,415 | 0 | USD -690 | USD 202.461 | USD 203.661 |
| 2024-11-04 (Monday) | 575 | USD 117,105 | USD 117,105 | 0 | USD -724 | USD 203.661 | USD 204.92 |
| 2024-11-01 (Friday) | 575 | USD 117,829 | USD 117,829 | 0 | USD 1,012 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 575 | USD 116,817 | USD 116,817 | 0 | USD -2,743 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 575 | USD 119,560 | USD 119,560 | 14 | USD 993 | USD 207.93 | USD 211.349 |
| 2024-10-29 (Tuesday) | 561 | USD 118,567 | USD 118,567 | 0 | USD 3,096 | USD 211.349 | USD 205.831 |
| 2024-10-28 (Monday) | 561 | USD 115,471 | USD 115,471 | 0 | USD -617 | USD 205.831 | USD 206.93 |
| 2024-10-25 (Friday) | 561 | USD 116,088 | USD 116,088 | 0 | USD 180 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 561 | USD 115,908 | USD 115,908 | 0 | USD 2,732 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 561 | USD 113,176 | USD 113,176 | 0 | USD 4,359 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 561 | USD 108,817 | USD 108,817 | -252 | USD -50,344 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 813 | USD 159,161 | USD 159,161 | 0 | USD -2,195 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 813 | USD 161,356 | USD 161,356 | | | | |
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 IE000NITTFF2
Show aggregate share trades of TXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 14 | 198.130 | 191.150 | 191.848 | USD 2,686 | 195.96 |
| 2025-02-25 | SELL | -14 | 202.590 | 198.440 | 198.855 | USD -2,784 | 195.85 Loss of -42 on sale |
| 2025-02-24 | SELL | -14 | 205.410 | 200.350 | 200.856 | USD -2,812 | 195.76 Loss of -71 on sale |
| 2025-02-06 | BUY | 14 | 183.640 | 180.335 | 180.666 | USD 2,529 | 198.33 |
| 2025-02-05 | BUY | 14 | 181.800 | 177.690 | 178.101 | USD 2,493 | 198.73 |
| 2024-12-10 | BUY | 14 | 193.690 | 190.590 | 190.900 | USD 2,673 | 202.85 |
| 2024-12-09 | BUY | 14 | 197.810 | 191.600 | 192.221 | USD 2,691 | 203.15 |
| 2024-12-02 | SELL | -14 | 202.410 | 198.480 | 198.873 | USD -2,784 | 204.46 Profit of 78 on sale |
| 2024-11-25 | BUY | 14 | 204.140 | 199.960 | 200.378 | USD 2,805 | 205.36 |
| 2024-11-08 | BUY | 42 | 220.385 | 216.210 | 216.628 | USD 9,098 | 205.49 |
| 2024-11-06 | BUY | 14 | 215.680 | 208.370 | 209.101 | USD 2,927 | 203.69 |
| 2024-10-30 | BUY | 14 | 210.810 | 207.750 | 208.056 | USD 2,913 | 203.17 |
| 2024-10-22 | SELL | -252 | 195.300 | 192.850 | 193.095 | USD -48,660 | 195.77 Profit of 674 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 735,775 | 1,599 | 1,123,512 | 65.5% |
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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