Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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

TXN Named A Top Socially Responsible Dividend Stock: Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
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 - 2025-09-21 16:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
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 - 2025-09-19 10:33:54
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 - 2025-09-18 10:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
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 - 2025-09-17 10:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 06:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade: Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note: The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares U.S. 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
2025-12-16 (Tuesday)	792	USD 140,628	USD 140,628	744	USD 132,085	USD 177.561	USD 177.979
2025-12-16 (Tuesday)	48	USD 8,523	USD 8,523	744	USD 132,085	USD 177.561	USD 177.979
2025-12-15 (Monday)	792	USD 140,952	USD 140,952	744	USD 132,340	USD 177.97	USD 179.417
2025-12-15 (Monday)	48	USD 8,543	USD 8,543	744	USD 132,340	USD 177.97	USD 179.417
2025-12-12 (Friday)	792	USD 142,101	USD 142,101	744	USD 133,381	USD 179.42	USD 181.667
2025-12-12 (Friday)	48	USD 8,612	USD 8,612	744	USD 133,381	USD 179.42	USD 181.667
2025-12-11 (Thursday)	792	USD 143,883	USD 143,883	744	USD 135,163	USD 181.67	USD 181.667
2025-12-11 (Thursday)	48	USD 8,720	USD 8,720	744	USD 135,163	USD 181.67	USD 181.667
2025-12-10 (Wednesday)	781	USD 141,884	USD 141,884	733	USD 133,267	USD 181.67	USD 179.521
2025-12-10 (Wednesday)	48	USD 8,720	USD 8,720	733	USD 133,267	USD 181.67	USD 179.521
2025-12-09 (Tuesday)	781	USD 140,205	USD 140,205	733	USD 131,520	USD 179.52	USD 180.938
2025-12-09 (Tuesday)	48	USD 8,617	USD 8,617	733	USD 131,520	USD 179.52	USD 180.938
2025-12-08 (Monday)	781	USD 141,314	USD 141,314	733	USD 132,552	USD 180.94	USD 182.542
2025-12-08 (Monday)	48	USD 8,685	USD 8,685	733	USD 132,552	USD 180.94	USD 182.542
2025-12-05 (Friday)	781	USD 142,564	USD 142,564	733	USD 133,918	USD 182.54	USD 180.125
2025-12-05 (Friday)	48	USD 8,762	USD 8,762	733	USD 133,918	USD 182.54	USD 180.125
2025-12-04 (Thursday)	781	USD 140,674	USD 140,674	733	USD 131,909	USD 180.12	USD 182.604
2025-12-04 (Thursday)	48	USD 8,646	USD 8,646	733	USD 131,909	USD 180.12	USD 182.604
2025-12-03 (Wednesday)	781	USD 142,611	USD 142,611	733	USD 134,199	USD 182.601	USD 175.25
2025-12-03 (Wednesday)	48	USD 8,765	USD 8,765	733	USD 134,199	USD 182.601	USD 175.25
2025-12-02 (Tuesday)	781	USD 136,878	USD 136,878	733	USD 128,806	USD 175.26	USD 168.167
2025-12-02 (Tuesday)	48	USD 8,412	USD 8,412	733	USD 128,806	USD 175.26	USD 168.167
2025-12-01 (Monday)	781	USD 131,333	USD 131,333	733	USD 123,256	USD 168.16	USD 168.271
2025-12-01 (Monday)	48	USD 8,072	USD 8,072	733	USD 123,256	USD 168.16	USD 168.271

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TXN by Blackrock for IE000WHL2ZK1

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
2025-12-16 BUY 744 179.030 176.000 176.303 USD 131,169 179.33
2025-12-15 BUY 744 179.360 174.000 174.536 USD 129,855 179.34
2025-12-12 BUY 744 183.230 178.660 179.117 USD 133,263 179.34
2025-12-11 BUY 744 182.000 179.180 179.462 USD 133,520 179.33
2025-12-10 BUY 733 182.720 177.500 178.022 USD 130,490 179.31
2025-12-09 BUY 733 181.883 179.400 179.648 USD 131,682 179.31
2025-12-08 BUY 733 183.700 179.540 179.956 USD 131,908 179.30
2025-12-05 BUY 733 184.760 180.625 181.038 USD 132,701 179.28
2025-12-04 BUY 733 183.910 178.940 179.437 USD 131,527 179.27
2025-12-03 BUY 733 183.000 175.580 176.322 USD 129,244 179.25
2025-12-02 BUY 733 177.880 168.010 168.997 USD 123,875 179.28
2025-12-01 BUY 733 169.665 166.530 166.844 USD 122,296 179.35
2025-11-28 BUY 733 169.250 165.420 165.803 USD 121,534 179.43
2025-11-27 BUY 733 165.350* 179.52
2025-11-26 BUY 733 167.040 162.050 162.549 USD 119,148 179.62
2025-11-26 BUY 733 167.040 162.050 162.549 USD 119,148 179.62
2025-11-25 BUY 667 161.940 158.690 159.015 USD 106,063 179.74
2025-11-24 BUY 667 162.690 158.990 159.360 USD 106,293 179.87
2025-11-21 BUY 667 161.160 153.420 154.194 USD 102,847 180.01
2025-11-20 BUY 667 159.250 152.760 153.409 USD 102,324 180.20
2025-11-19 BUY 667 159.171 155.130 155.534 USD 103,741 180.37
2025-11-18 BUY 678 158.090 153.540 153.995 USD 104,409 180.53
2025-11-17 BUY 678 159.750 153.550 154.170 USD 104,527 180.71
2025-11-14 BUY 656 160.880 158.300 158.558 USD 104,014 180.87
2025-11-13 BUY 656 165.435 161.480 161.875 USD 106,190 181.00
2025-11-12 BUY 656 164.530 160.680 161.065 USD 105,659 181.14
2025-11-11 BUY 656 162.171 159.243 159.536 USD 104,655 181.29
2025-11-10 BUY 749 162.750 158.500 158.925 USD 119,035 181.45
2025-11-07 BUY 749 160.600 156.890 157.261 USD 117,788 181.61
2025-11-06 BUY 749 163.810 161.091 161.363 USD 120,861 181.76
2025-11-05 BUY 749 165.620 159.390 160.013 USD 119,850 181.90
2025-11-04 BUY 749 162.305 158.130 158.548 USD 118,752 182.07
2025-11-03 BUY 1,024 163.400 160.080 160.412 USD 164,262 182.23
2025-10-31 BUY 1,024 161.960 157.801 158.217 USD 162,014 182.39
2025-10-30 BUY 1,024 162.635 159.970 160.237 USD 164,082 182.57
2025-10-29 BUY 1,024 166.530 159.855 160.522 USD 164,375 182.74
2025-10-28 BUY 1,024 169.510 166.500 166.801 USD 170,804 182.87
2025-10-27 BUY 1,024 170.367 168.680 168.849 USD 172,901 182.98
2025-10-24 BUY 1,024 174.148 168.785 169.321 USD 173,385 183.09
2025-10-23 BUY 1,024 173.760 169.750 170.151 USD 174,235 183.18
2025-10-22 BUY 1,024 173.080 163.040 164.044 USD 167,981 183.28
2025-10-21 BUY 1,024 181.840 178.840 179.140 USD 183,439 183.30
2025-10-20 BUY 973 181.110 172.510 173.370 USD 168,689 183.34
2025-10-17 BUY 973 177.625 174.565 174.871 USD 170,150 183.39
2025-10-16 BUY 973 177.500 174.063 174.407 USD 169,698 183.46
2025-10-15 BUY 957 176.160 171.130 171.633 USD 164,253 183.53
2025-10-14 BUY 957 176.273 171.450 171.932 USD 164,539 183.61
2025-10-13 SELL -957 175.114* 183.69 Profit of 175,790 on sale
2025-10-03 BUY 616 185.460 180.155 180.685 USD 111,302 183.72
2025-10-02 BUY 616 184.610 179.840 180.317 USD 111,075 183.73
2025-10-01 BUY 583 184.510 178.330 178.948 USD 104,327 183.76
2025-09-30 BUY 583 183.970 181.310 181.576 USD 105,859 183.76
2025-09-29 BUY 470 186.100 183.010 183.319 USD 86,160 183.77
2025-09-26 SELL -470 187.290 183.070 183.492 USD -86,241 183.76 Profit of 126 on sale
2025-07-30 BUY 1,186 192.580 188.300 188.728 USD 223,831 183.71
2025-07-29 BUY 1,186 192.890 188.900 189.299 USD 224,509 183.63
2025-07-28 BUY 1,111 190.540 187.750 188.029 USD 208,900 183.58
2025-07-25 BUY 1,111 185.880 183.200 183.468 USD 203,833 183.57
2025-07-24 BUY 1,111 187.890 185.030 185.316 USD 205,886 183.55
2025-07-23 BUY 1,111 195.000 185.290 186.261 USD 206,936 183.52
2025-07-22 BUY 1,111 216.000 212.160 212.544 USD 236,136 183.21
2025-07-21 SELL -1,012 219.000 214.210 214.689 USD -217,265 182.89 Loss of -32,176 on sale
2025-07-14 BUY 1,012 220.260 217.300 217.596 USD 220,207 182.52
2025-07-11 BUY 1,012 221.690 218.220 218.567 USD 221,190 182.12
2025-07-10 BUY 1,012 220.780 217.560 217.882 USD 220,497 181.74
2025-07-09 BUY 978 218.900 215.200 215.570 USD 210,827 181.38
2025-07-08 BUY 978 219.370 214.020 214.555 USD 209,835 181.00
2025-07-07 BUY 978 215.630 212.200 212.543 USD 207,867 180.66
2025-07-04 BUY 978 216.020* 180.28
2025-07-03 BUY 978 216.940 214.720 214.942 USD 210,213 179.89
2025-07-02 BUY 978 216.180 209.480 210.150 USD 205,527 179.50
2025-06-30 BUY 778 208.380 206.440 206.634 USD 160,761 179.19
2025-06-27 BUY 778 207.690 205.290 205.530 USD 159,902 178.87
2025-06-26 BUY 778 207.320 205.770 205.925 USD 160,210 178.56
2025-06-25 BUY 778 206.420 203.310 203.621 USD 158,417 178.25
2025-06-24 BUY 778 206.200 203.000 203.320 USD 158,183 177.93
2025-06-23 BUY 662 201.830 198.360 198.707 USD 131,544 177.66
2025-06-20 BUY 662 200.930 196.580 197.015 USD 130,424 177.41
2025-06-19 BUY 662 198.351* 177.16
2025-06-18 BUY 662 200.570 197.290 197.618 USD 130,823 176.90
2025-06-17 BUY 662 200.620 196.880 197.254 USD 130,582 176.64
2025-06-16 BUY 540 199.860 196.600 196.926 USD 106,340 176.36
2025-06-13 SELL -540 199.040 194.470 194.927 USD -105,261 176.13 Loss of -10,152 on sale
2025-06-12 BUY 540 200.320 198.110 198.331 USD 107,099 175.82
2025-06-11 BUY 540 203.350 198.150 198.670 USD 107,282 175.51
2025-06-10 BUY 540 203.170 199.480 199.849 USD 107,918 175.16
2025-06-09 BUY 540 200.430 193.470 194.166 USD 104,850 174.84
2025-06-06 BUY 540 194.840 192.260 192.518 USD 103,960 174.60
2025-06-05 BUY 540 194.290 189.320 189.817 USD 102,501 174.39
2025-06-04 BUY 540 192.100 188.480 188.842 USD 101,975 174.16
2025-06-03 BUY 540 188.500 182.615 183.204 USD 98,930 173.96
2025-06-02 BUY 515 184.209* 173.82
2025-05-30 BUY 655 182.850* 173.69
2025-05-29 BUY 655 184.990* 173.52
2025-05-28 BUY 655 185.920 183.090 183.373 USD 120,109 173.36
2025-05-27 BUY 655 183.330 177.840 178.389 USD 116,845 173.21
2025-05-26 BUY 1,151 176.300* 173.16
2025-05-23 BUY 1,151 176.300* 173.12
2025-05-22 BUY 1,153 186.415 179.980 180.623 USD 208,259 173.00
2025-05-21 BUY 1,136 189.895 184.730 185.246 USD 210,440 172.80
2025-05-20 BUY 1,136 189.000 186.920 187.128 USD 212,577 172.54
2025-05-19 BUY 1,678 188.340* 172.28
2025-05-16 BUY 1,678 189.310 186.810 187.060 USD 313,887 172.00
2025-05-15 BUY 1,678 187.830* 171.73
2025-05-14 BUY 1,678 187.340* 171.46
2025-05-13 BUY 1,678 188.200* 171.16
2025-05-12 BUY 1,678 187.280* 170.86
2025-05-09 BUY 1,678 172.270* 170.84
2025-05-08 BUY 1,678 165.640* 170.94
2025-05-07 BUY 1,678 164.790* 171.05
2025-05-06 BUY 1,678 161.090* 171.25
2025-05-05 BUY 1,678 164.095 161.110 161.409 USD 270,843 171.43
2025-05-02 BUY 1,678 166.350 161.080 161.607 USD 271,177 171.57
2025-05-01 BUY 1,670 162.070 158.060 158.461 USD 264,630 171.85
2025-04-30 BUY 1,773 160.630 154.900 155.473 USD 275,654 172.10
2025-04-29 BUY 1,677 162.350 158.750 159.110 USD 266,827 172.34
2025-04-28 BUY 1,629 163.545 159.720 160.103 USD 260,807 172.56
2025-04-25 BUY 1,629 163.650 160.520 160.833 USD 261,997 172.78
2025-04-24 BUY 1,629 165.000 158.420 159.078 USD 259,138 173.03
2025-04-23 BUY 1,629 155.340 151.275 151.681 USD 247,089 173.53
2025-04-16 BUY 900 149.732 142.560 143.277 USD 128,949 177.09
2025-04-15 BUY 24 152.702 149.850 150.135 USD 3,603 177.81
2025-04-14 BUY 24 153.585 149.200 149.638 USD 3,591 178.58
2025-04-08 BUY 307 159.030 143.310 144.882 USD 44,479 181.63
2025-04-07 BUY 21 162.900 145.200 146.970 USD 3,086 182.55
2025-04-02 BUY 7 178.189* 183.82
2025-04-01 BUY 43 177.990* 184.03
2025-03-18 BUY 293 179.449* 185.72
2025-02-03 BUY 1,550 183.310 178.430 178.918 USD 277,323 189.22
2025-01-31 BUY 1,550 189.030 183.080 183.675 USD 284,696 189.64
2025-01-30 BUY 1,550 185.870 180.270 180.830 USD 280,287 190.08
2025-01-29 BUY 1,550 181.670 179.610 179.816 USD 278,715 191.17
2025-01-28 BUY 1,550 185.650 180.348 180.878 USD 280,361 192.49
2025-01-27 BUY 1,991 190.090 183.700 184.339 USD 367,019 193.27
2025-01-24 BUY 1,846 191.490 185.030 185.676 USD 342,758 194.56
2025-01-23 BUY 1,846 200.637 193.810 194.493 USD 359,034 193.35
2025-01-22 SELL -1,846 198.680 195.300 195.638 USD -361,148 192.43 Loss of -5,922 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	744	179.030	176.000	176.303	USD 131,169	179.33
2025-12-15	BUY	744	179.360	174.000	174.536	USD 129,855	179.34
2025-12-12	BUY	744	183.230	178.660	179.117	USD 133,263	179.34
2025-12-11	BUY	744	182.000	179.180	179.462	USD 133,520	179.33
2025-12-10	BUY	733	182.720	177.500	178.022	USD 130,490	179.31
2025-12-09	BUY	733	181.883	179.400	179.648	USD 131,682	179.31
2025-12-08	BUY	733	183.700	179.540	179.956	USD 131,908	179.30
2025-12-05	BUY	733	184.760	180.625	181.038	USD 132,701	179.28
2025-12-04	BUY	733	183.910	178.940	179.437	USD 131,527	179.27
2025-12-03	BUY	733	183.000	175.580	176.322	USD 129,244	179.25
2025-12-02	BUY	733	177.880	168.010	168.997	USD 123,875	179.28
2025-12-01	BUY	733	169.665	166.530	166.844	USD 122,296	179.35
2025-11-28	BUY	733	169.250	165.420	165.803	USD 121,534	179.43
2025-11-27	BUY	733			165.350*		179.52
2025-11-26	BUY	733	167.040	162.050	162.549	USD 119,148	179.62
2025-11-26	BUY	733	167.040	162.050	162.549	USD 119,148	179.62
2025-11-25	BUY	667	161.940	158.690	159.015	USD 106,063	179.74
2025-11-24	BUY	667	162.690	158.990	159.360	USD 106,293	179.87
2025-11-21	BUY	667	161.160	153.420	154.194	USD 102,847	180.01
2025-11-20	BUY	667	159.250	152.760	153.409	USD 102,324	180.20
2025-11-19	BUY	667	159.171	155.130	155.534	USD 103,741	180.37
2025-11-18	BUY	678	158.090	153.540	153.995	USD 104,409	180.53
2025-11-17	BUY	678	159.750	153.550	154.170	USD 104,527	180.71
2025-11-14	BUY	656	160.880	158.300	158.558	USD 104,014	180.87
2025-11-13	BUY	656	165.435	161.480	161.875	USD 106,190	181.00
2025-11-12	BUY	656	164.530	160.680	161.065	USD 105,659	181.14
2025-11-11	BUY	656	162.171	159.243	159.536	USD 104,655	181.29
2025-11-10	BUY	749	162.750	158.500	158.925	USD 119,035	181.45
2025-11-07	BUY	749	160.600	156.890	157.261	USD 117,788	181.61
2025-11-06	BUY	749	163.810	161.091	161.363	USD 120,861	181.76
2025-11-05	BUY	749	165.620	159.390	160.013	USD 119,850	181.90
2025-11-04	BUY	749	162.305	158.130	158.548	USD 118,752	182.07
2025-11-03	BUY	1,024	163.400	160.080	160.412	USD 164,262	182.23
2025-10-31	BUY	1,024	161.960	157.801	158.217	USD 162,014	182.39
2025-10-30	BUY	1,024	162.635	159.970	160.237	USD 164,082	182.57
2025-10-29	BUY	1,024	166.530	159.855	160.522	USD 164,375	182.74
2025-10-28	BUY	1,024	169.510	166.500	166.801	USD 170,804	182.87
2025-10-27	BUY	1,024	170.367	168.680	168.849	USD 172,901	182.98
2025-10-24	BUY	1,024	174.148	168.785	169.321	USD 173,385	183.09
2025-10-23	BUY	1,024	173.760	169.750	170.151	USD 174,235	183.18
2025-10-22	BUY	1,024	173.080	163.040	164.044	USD 167,981	183.28
2025-10-21	BUY	1,024	181.840	178.840	179.140	USD 183,439	183.30
2025-10-20	BUY	973	181.110	172.510	173.370	USD 168,689	183.34
2025-10-17	BUY	973	177.625	174.565	174.871	USD 170,150	183.39
2025-10-16	BUY	973	177.500	174.063	174.407	USD 169,698	183.46
2025-10-15	BUY	957	176.160	171.130	171.633	USD 164,253	183.53
2025-10-14	BUY	957	176.273	171.450	171.932	USD 164,539	183.61
2025-10-13	SELL	-957			175.114*		183.69 Profit of 175,790 on sale
2025-10-03	BUY	616	185.460	180.155	180.685	USD 111,302	183.72
2025-10-02	BUY	616	184.610	179.840	180.317	USD 111,075	183.73
2025-10-01	BUY	583	184.510	178.330	178.948	USD 104,327	183.76
2025-09-30	BUY	583	183.970	181.310	181.576	USD 105,859	183.76
2025-09-29	BUY	470	186.100	183.010	183.319	USD 86,160	183.77
2025-09-26	SELL	-470	187.290	183.070	183.492	USD -86,241	183.76 Profit of 126 on sale
2025-07-30	BUY	1,186	192.580	188.300	188.728	USD 223,831	183.71
2025-07-29	BUY	1,186	192.890	188.900	189.299	USD 224,509	183.63
2025-07-28	BUY	1,111	190.540	187.750	188.029	USD 208,900	183.58
2025-07-25	BUY	1,111	185.880	183.200	183.468	USD 203,833	183.57
2025-07-24	BUY	1,111	187.890	185.030	185.316	USD 205,886	183.55
2025-07-23	BUY	1,111	195.000	185.290	186.261	USD 206,936	183.52
2025-07-22	BUY	1,111	216.000	212.160	212.544	USD 236,136	183.21
2025-07-21	SELL	-1,012	219.000	214.210	214.689	USD -217,265	182.89 Loss of -32,176 on sale
2025-07-14	BUY	1,012	220.260	217.300	217.596	USD 220,207	182.52
2025-07-11	BUY	1,012	221.690	218.220	218.567	USD 221,190	182.12
2025-07-10	BUY	1,012	220.780	217.560	217.882	USD 220,497	181.74
2025-07-09	BUY	978	218.900	215.200	215.570	USD 210,827	181.38
2025-07-08	BUY	978	219.370	214.020	214.555	USD 209,835	181.00
2025-07-07	BUY	978	215.630	212.200	212.543	USD 207,867	180.66
2025-07-04	BUY	978			216.020*		180.28
2025-07-03	BUY	978	216.940	214.720	214.942	USD 210,213	179.89
2025-07-02	BUY	978	216.180	209.480	210.150	USD 205,527	179.50
2025-06-30	BUY	778	208.380	206.440	206.634	USD 160,761	179.19
2025-06-27	BUY	778	207.690	205.290	205.530	USD 159,902	178.87
2025-06-26	BUY	778	207.320	205.770	205.925	USD 160,210	178.56
2025-06-25	BUY	778	206.420	203.310	203.621	USD 158,417	178.25
2025-06-24	BUY	778	206.200	203.000	203.320	USD 158,183	177.93
2025-06-23	BUY	662	201.830	198.360	198.707	USD 131,544	177.66
2025-06-20	BUY	662	200.930	196.580	197.015	USD 130,424	177.41
2025-06-19	BUY	662			198.351*		177.16
2025-06-18	BUY	662	200.570	197.290	197.618	USD 130,823	176.90
2025-06-17	BUY	662	200.620	196.880	197.254	USD 130,582	176.64
2025-06-16	BUY	540	199.860	196.600	196.926	USD 106,340	176.36
2025-06-13	SELL	-540	199.040	194.470	194.927	USD -105,261	176.13 Loss of -10,152 on sale
2025-06-12	BUY	540	200.320	198.110	198.331	USD 107,099	175.82
2025-06-11	BUY	540	203.350	198.150	198.670	USD 107,282	175.51
2025-06-10	BUY	540	203.170	199.480	199.849	USD 107,918	175.16
2025-06-09	BUY	540	200.430	193.470	194.166	USD 104,850	174.84
2025-06-06	BUY	540	194.840	192.260	192.518	USD 103,960	174.60
2025-06-05	BUY	540	194.290	189.320	189.817	USD 102,501	174.39
2025-06-04	BUY	540	192.100	188.480	188.842	USD 101,975	174.16
2025-06-03	BUY	540	188.500	182.615	183.204	USD 98,930	173.96
2025-06-02	BUY	515			184.209*		173.82
2025-05-30	BUY	655			182.850*		173.69
2025-05-29	BUY	655			184.990*		173.52
2025-05-28	BUY	655	185.920	183.090	183.373	USD 120,109	173.36
2025-05-27	BUY	655	183.330	177.840	178.389	USD 116,845	173.21
2025-05-26	BUY	1,151			176.300*		173.16
2025-05-23	BUY	1,151			176.300*		173.12
2025-05-22	BUY	1,153	186.415	179.980	180.623	USD 208,259	173.00
2025-05-21	BUY	1,136	189.895	184.730	185.246	USD 210,440	172.80
2025-05-20	BUY	1,136	189.000	186.920	187.128	USD 212,577	172.54
2025-05-19	BUY	1,678			188.340*		172.28
2025-05-16	BUY	1,678	189.310	186.810	187.060	USD 313,887	172.00
2025-05-15	BUY	1,678			187.830*		171.73
2025-05-14	BUY	1,678			187.340*		171.46
2025-05-13	BUY	1,678			188.200*		171.16
2025-05-12	BUY	1,678			187.280*		170.86
2025-05-09	BUY	1,678			172.270*		170.84
2025-05-08	BUY	1,678			165.640*		170.94
2025-05-07	BUY	1,678			164.790*		171.05
2025-05-06	BUY	1,678			161.090*		171.25
2025-05-05	BUY	1,678	164.095	161.110	161.409	USD 270,843	171.43
2025-05-02	BUY	1,678	166.350	161.080	161.607	USD 271,177	171.57
2025-05-01	BUY	1,670	162.070	158.060	158.461	USD 264,630	171.85
2025-04-30	BUY	1,773	160.630	154.900	155.473	USD 275,654	172.10
2025-04-29	BUY	1,677	162.350	158.750	159.110	USD 266,827	172.34
2025-04-28	BUY	1,629	163.545	159.720	160.103	USD 260,807	172.56
2025-04-25	BUY	1,629	163.650	160.520	160.833	USD 261,997	172.78
2025-04-24	BUY	1,629	165.000	158.420	159.078	USD 259,138	173.03
2025-04-23	BUY	1,629	155.340	151.275	151.681	USD 247,089	173.53
2025-04-16	BUY	900	149.732	142.560	143.277	USD 128,949	177.09
2025-04-15	BUY	24	152.702	149.850	150.135	USD 3,603	177.81
2025-04-14	BUY	24	153.585	149.200	149.638	USD 3,591	178.58
2025-04-08	BUY	307	159.030	143.310	144.882	USD 44,479	181.63
2025-04-07	BUY	21	162.900	145.200	146.970	USD 3,086	182.55
2025-04-02	BUY	7			178.189*		183.82
2025-04-01	BUY	43			177.990*		184.03
2025-03-18	BUY	293			179.449*		185.72
2025-02-03	BUY	1,550	183.310	178.430	178.918	USD 277,323	189.22
2025-01-31	BUY	1,550	189.030	183.080	183.675	USD 284,696	189.64
2025-01-30	BUY	1,550	185.870	180.270	180.830	USD 280,287	190.08
2025-01-29	BUY	1,550	181.670	179.610	179.816	USD 278,715	191.17
2025-01-28	BUY	1,550	185.650	180.348	180.878	USD 280,361	192.49
2025-01-27	BUY	1,991	190.090	183.700	184.339	USD 367,019	193.27
2025-01-24	BUY	1,846	191.490	185.030	185.676	USD 342,758	194.56
2025-01-23	BUY	1,846	200.637	193.810	194.493	USD 359,034	193.35
2025-01-22	SELL	-1,846	198.680	195.300	195.638	USD -361,148	192.43 Loss of -5,922 on sale

* (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
2025-09-19	876,430	361	2,798,712	31.3%
2025-09-18	860,019	1,665	2,032,579	42.3%
2025-09-17	904,069	307	2,483,311	36.4%
2025-09-16	828,013	217	2,291,654	36.1%
2025-09-15	1,409,241	754	3,734,644	37.7%
2025-09-12	729,861	101	1,880,470	38.8%
2025-09-11	1,009,956	1,908	2,140,128	47.2%
2025-09-10	1,086,185	135	1,968,527	55.2%
2025-09-09	882,489	4,047	2,088,303	42.3%
2025-09-08	1,374,794	774	3,461,598	39.7%
2025-09-05	1,420,486	157	2,855,440	49.7%
2025-09-04	1,798,373	1,960	4,069,154	44.2%
2025-09-03	1,151,001	677	2,317,125	49.7%
2025-09-02	847,237	2,110	1,892,000	44.8%
2025-08-29	464,082	812	1,473,008	31.5%
2025-08-28	532,131	576	1,471,127	36.2%
2025-08-27	511,916	1,642	1,105,644	46.3%
2025-08-26	393,664	114	901,396	43.7%
2025-08-25	498,945	12	923,275	54.0%
2025-08-22	985,037	789	1,927,218	51.1%
2025-08-21	787,433	610	1,621,147	48.6%
2025-08-20	1,549,730	1,894	2,799,513	55.4%
2025-08-19	951,115	1,298	1,645,255	57.8%
2025-08-18	368,250	284	752,548	48.9%
2025-08-15	1,018,154	6,309	1,828,594	55.7%
2025-08-14	884,044	890	1,402,774	63.0%
2025-08-13	1,032,871	346	1,837,792	56.2%
2025-08-12	1,836,469	8,285	3,553,766	51.7%
2025-08-11	995,373	385	2,048,043	48.6%
2025-08-08	882,169	1,178	1,965,650	44.9%
2025-08-07	1,268,895	242	2,546,766	49.8%
2025-08-06	1,107,533	903	3,228,421	34.3%
2025-08-05	1,334,452	1,288	2,153,170	62.0%
2025-08-04	989,600	1,533	1,462,450	67.7%
2025-08-01	1,417,348	6,895	2,487,402	57.0%
2025-07-31	1,246,205	5,287	3,043,921	40.9%
2025-07-30	856,183	270	2,341,549	36.6%
2025-07-29	1,335,963	1,287	2,605,764	51.3%
2025-07-28	1,197,478	995	3,036,275	39.4%
2025-07-25	1,260,703	2,529	2,369,383	53.2%
2025-07-24	1,334,145	104,622	3,348,552	39.8%
2025-07-23	6,150,267	549,230	13,168,725	46.7%
2025-07-22	1,638,409	1,381	2,803,730	58.4%
2025-07-21	988,045	1,300	2,013,508	49.1%
2025-07-18	974,730	1,290	1,513,864	64.4%

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

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