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 TXRH
| Stock Name | Texas Roadhouse Inc |
| Ticker | TXRH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8826811098 |
| LEI | 5299002Y1CNRPDGXTQ75 |
Show aggregate TXRH holdings
News associated with TXRH
- NewEdge Advisors LLC Grows Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
- NewEdge Advisors LLC raised its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 9.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,164 shares of the restaurant operator’s stock after acquiring an additional 179 shares during the quarter. NewEdge Advisors LLC’s holdings […] - 2025-04-30 09:12:56
- Marshall Wace LLP Sells 298,408 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
- Marshall Wace LLP lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 98.0% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,940 shares of the restaurant operator’s stock after selling 298,408 shares during the quarter. Marshall Wace LLP’s holdings […] - 2025-04-30 08:04:53
- Bank of Montreal Can Has $1.56 Million Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
- Bank of Montreal Can decreased its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 95.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,670 shares of the restaurant operator’s stock after selling 167,610 shares during the period. […] - 2025-04-18 08:42:54
- Stifel Nicolaus Lowers Texas Roadhouse (NASDAQ:TXRH) Price Target to $170.00
- Texas Roadhouse (NASDAQ:TXRH – Get Free Report) had its price objective lowered by stock analysts at Stifel Nicolaus from $172.00 to $170.00 in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage currently has a “hold” rating on the restaurant operator’s stock. Stifel Nicolaus’ target price points to a […] - 2025-04-17 07:49:03
- LPL Financial LLC Has $6.47 Million Stake in Texas Roadhouse, Inc. (NASDAQ:TXRH)
- LPL Financial LLC lifted its position in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 51.8% during the fourth quarter, Holdings Channel reports. The firm owned 35,952 shares of the restaurant operator’s stock after acquiring an additional 12,275 shares during the period. LPL Financial LLC’s holdings in Texas Roadhouse were worth $6,467,000 as […] - 2025-04-07 07:34:56
- Analysts Expect 13% Upside For ONEY
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-01 11:04:10
- Analysts Set Texas Roadhouse, Inc. (NASDAQ:TXRH) Price Target at $193.36
- Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-three brokerages that are covering the stock, Marketbeat Ratings reports. Eleven investment analysts have rated the stock with a hold recommendation and twelve have given a buy recommendation to the company. The average 12-month price […] - 2025-04-01 05:56:47
- Texas Roadhouse Target of Unusually Large Options Trading (NASDAQ:TXRH)
- Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors purchased 3,420 put options on the stock. This is an increase of approximately 134% compared to the average daily volume of 1,462 put options. Texas Roadhouse Stock Up 1.8 % Shares of Texas Roadhouse stock opened at […] - 2025-03-20 06:40:54
- Monday's ETF with Unusual Volume: PEJ
- The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day.
Components of that ETF with the highest volu - 2025-03-10 16:43:55
- Texas Roadhouse, Inc. (NASDAQ:TXRH) Stake Reduced by Private Trust Co. NA
- Private Trust Co. NA trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 21.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 217 shares of the restaurant operator’s stock after selling 60 shares during the quarter. Private Trust Co. NA’s holdings in Texas Roadhouse […] - 2025-03-07 09:41:07
- Brokerages Set Texas Roadhouse, Inc. (NASDAQ:TXRH) Price Target at $192.73
- Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three analysts that are presently covering the firm, MarketBeat.com reports. Eleven analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-03-07 06:59:03
- Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
- Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Sanctuary Advisors LLC
- Sanctuary Advisors LLC trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 6.3% in the 4th quarter, HoldingsChannel reports. The firm owned 6,658 shares of the restaurant operator’s stock after selling 448 shares during the quarter. Sanctuary Advisors LLC’s holdings in Texas Roadhouse were worth $1,216,000 as of its most recent filing […] - 2025-02-26 08:50:50
- Tech Stocks Continue Lower as Risk-Off Persists
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
- Texas Roadhouse: 5 Key Takeaways for Long-Term Investors
- Texas Roadhouse (NASDAQ: TXRH) reported its fourth-quarter 2024 earnings on February 20, 2025, capping off what CEO Jerry Morgan described as a "memorable year" for the company. The casual dining chain delivered strong performance across its portfolio of brands, with positive tra - 2025-02-25 14:17:00
- CIBC Asset Management Inc Has $370,000 Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
- CIBC Asset Management Inc grew its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,052 shares of the restaurant operator’s stock after purchasing an additional 100 shares during the quarter. […] - 2025-02-24 08:57:06
- Rhumbline Advisers Reduces Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
- Rhumbline Advisers trimmed its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 197,543 shares of the restaurant operator’s stock after selling 223 shares during the quarter. Rhumbline Advisers owned 0.30% […] - 2025-02-19 09:18:34
- Valeo Financial Advisors LLC Grows Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
- Valeo Financial Advisors LLC boosted its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,688 shares of the restaurant operator’s stock after acquiring an additional 97 shares during the […] - 2025-02-18 09:00:59
- Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,321 shares of the restaurant operator’s stock after purchasing an additional 267 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Texas Roadhouse were […] - 2025-02-14 09:06:48
- Noteworthy Monday Option Activity: MAR, TXRH, AKAM
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Marriott International, Inc. (Symbol: MAR), where a total of 6,892 contracts have traded so far, representing approximately 689,200 underlying shares. That amounts to ab - 2025-02-10 20:35:48
- Mather Group LLC. Purchases 120 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
- Mather Group LLC. raised its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 20.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 717 shares of the restaurant operator’s stock after acquiring an additional 120 shares during the quarter. Mather Group […] - 2025-02-08 08:46:56
- Spire Wealth Management Has $253,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
- Spire Wealth Management lifted its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 46,666.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,403 shares of the restaurant operator’s stock after buying an additional 1,400 shares […] - 2025-02-07 09:38:18
- Caprock Group LLC Increases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
- Caprock Group LLC grew its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,207 shares of the restaurant operator’s stock after buying an additional 110 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-04 08:55:01
- Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 23,581 shares of the restaurant operator’s stock after selling 591 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 09:17:12
iShares U.S. Equity High Income UCITS ETF USD Inc TXRH holdings
| Date | Number of TXRH Shares Held | Base Market Value of TXRH Shares | Local Market Value of TXRH Shares | Change in TXRH Shares Held | Change in TXRH Base Value | Current Price per TXRH Share Held | Previous Price per TXRH Share Held |
|---|
| 2025-05-07 (Wednesday) | 1,137 | USD 194,723 | USD 194,723 | 0 | USD 12 | USD 171.26 | USD 171.25 |
| 2025-05-06 (Tuesday) | 1,137 | USD 194,711 | USD 194,711 | 0 | USD 102 | USD 171.25 | USD 171.16 |
| 2025-05-05 (Monday) | 1,137 | USD 194,609 | USD 194,609 | 0 | USD -716 | USD 171.16 | USD 171.79 |
| 2025-05-02 (Friday) | 1,137 | USD 195,325 | USD 195,325 | 0 | USD 5,742 | USD 171.79 | USD 166.74 |
| 2025-05-01 (Thursday) | 1,137 | USD 189,583 | USD 189,583 | -60 | USD -9,071 | USD 166.74 | USD 165.96 |
| 2025-04-30 (Wednesday) | 1,197 | USD 198,654 | USD 198,654 | 60 | USD 11,424 | USD 165.96 | USD 164.67 |
| 2025-04-29 (Tuesday) | 1,137 | USD 187,230 | USD 187,230 | 30 | USD 2,737 | USD 164.67 | USD 166.66 |
| 2025-04-28 (Monday) | 1,107 | USD 184,493 | USD 184,493 | 0 | USD 5,558 | USD 166.66 | USD 161.64 |
| 2025-04-25 (Friday) | 1,107 | USD 178,935 | USD 178,935 | 0 | USD -222 | USD 161.64 | USD 161.84 |
| 2025-04-24 (Thursday) | 1,107 | USD 179,157 | USD 179,157 | 0 | USD -1,738 | USD 161.84 | USD 163.41 |
| 2025-04-23 (Wednesday) | 1,107 | USD 180,895 | USD 180,895 | 0 | USD 509 | USD 163.41 | USD 162.95 |
| 2025-04-22 (Tuesday) | 1,107 | USD 180,386 | USD 180,386 | 0 | USD 3,797 | USD 162.95 | USD 159.52 |
| 2025-04-21 (Monday) | 1,107 | USD 176,589 | USD 176,589 | 0 | USD -2,623 | USD 159.52 | USD 161.89 |
| 2025-04-18 (Friday) | 1,107 | USD 179,212 | USD 179,212 | 0 | USD 0 | USD 161.89 | USD 161.89 |
| 2025-04-17 (Thursday) | 1,107 | USD 179,212 | USD 179,212 | 0 | USD 1,527 | USD 161.89 | USD 160.51 |
| 2025-04-16 (Wednesday) | 1,107 | USD 177,685 | USD 177,685 | 0 | USD -2,767 | USD 160.51 | USD 163.01 |
| 2025-04-15 (Tuesday) | 1,107 | USD 180,452 | USD 180,452 | 30 | USD 4,761 | USD 163.01 | USD 163.13 |
| 2025-04-14 (Monday) | 1,077 | USD 175,691 | USD 175,691 | 30 | USD 7,993 | USD 163.13 | USD 160.17 |
| 2025-04-11 (Friday) | 1,047 | USD 167,698 | USD 167,698 | 0 | USD -1,612 | USD 160.17 | USD 161.71 |
| 2025-04-10 (Thursday) | 1,047 | USD 169,310 | USD 169,310 | 0 | USD -4,492 | USD 161.71 | USD 166 |
| 2025-04-09 (Wednesday) | 1,047 | USD 173,802 | USD 173,802 | 0 | USD 13,381 | USD 166 | USD 153.22 |
| 2025-04-08 (Tuesday) | 1,047 | USD 160,421 | USD 160,421 | 0 | USD -1,759 | USD 153.22 | USD 154.9 |
| 2025-04-07 (Monday) | 1,047 | USD 162,180 | USD 162,180 | 45 | USD 2,000 | USD 154.9 | USD 159.86 |
| 2025-04-04 (Friday) | 1,002 | USD 160,180 | USD 160,180 | 0 | USD -12,384 | USD 159.86 | USD 172.22 |
| 2025-04-02 (Wednesday) | 1,002 | USD 172,564 | USD 172,564 | 15 | USD 5,840 | USD 172.22 | USD 168.92 |
| 2025-04-01 (Tuesday) | 987 | USD 166,724 | USD 166,724 | 0 | USD 2,260 | USD 168.92 | USD 166.63 |
| 2025-03-31 (Monday) | 987 | USD 164,464 | USD 164,464 | 0 | USD -4,362 | USD 166.63 | USD 171.05 |
| 2025-03-28 (Friday) | 987 | USD 168,826 | USD 168,826 | 0 | USD -3,642 | USD 171.05 | USD 174.74 |
| 2025-03-27 (Thursday) | 987 | USD 172,468 | USD 172,468 | 0 | USD -780 | USD 174.74 | USD 175.53 |
| 2025-03-26 (Wednesday) | 987 | USD 173,248 | USD 173,248 | 0 | USD -1,945 | USD 175.53 | USD 177.501 |
| 2025-03-25 (Tuesday) | 987 | USD 175,193 | USD 175,193 | -80 | USD -12,460 | USD 177.501 | USD 175.87 |
| 2025-03-24 (Monday) | 1,067 | USD 187,653 | USD 187,653 | 0 | USD 6,391 | USD 175.87 | USD 169.88 |
| 2025-03-21 (Friday) | 1,067 | USD 181,262 | USD 181,262 | 0 | USD -928 | USD 169.88 | USD 170.75 |
| 2025-03-20 (Thursday) | 1,067 | USD 182,190 | USD 182,190 | 0 | USD 757 | USD 170.75 | USD 170.04 |
| 2025-03-19 (Wednesday) | 1,067 | USD 181,433 | USD 181,433 | 0 | USD 3,148 | USD 170.04 | USD 167.09 |
| 2025-03-18 (Tuesday) | 1,067 | USD 178,285 | USD 178,285 | -92 | USD -21,005 | USD 167.09 | USD 171.95 |
| 2025-03-17 (Monday) | 1,159 | USD 199,290 | USD 199,290 | 0 | USD -626 | USD 171.95 | USD 172.49 |
| 2025-03-14 (Friday) | 1,159 | USD 199,916 | USD 199,916 | 0 | USD 5,459 | USD 172.49 | USD 167.78 |
| 2025-03-13 (Thursday) | 1,159 | USD 194,457 | USD 194,457 | 0 | USD -8,820 | USD 167.78 | USD 175.39 |
| 2025-03-12 (Wednesday) | 1,159 | USD 203,277 | USD 203,277 | 0 | USD -2,005 | USD 175.39 | USD 177.12 |
| 2025-03-11 (Tuesday) | 1,159 | USD 205,282 | USD 205,282 | -247 | USD -45,450 | USD 177.12 | USD 178.33 |
| 2025-03-10 (Monday) | 1,406 | USD 250,732 | USD 250,732 | 0 | USD -984 | USD 178.33 | USD 179.03 |
| 2025-03-07 (Friday) | 1,406 | USD 251,716 | USD 251,716 | 0 | USD -9,603 | USD 179.03 | USD 185.86 |
| 2025-03-05 (Wednesday) | 1,406 | USD 261,319 | USD 261,319 | 0 | USD 1,237 | USD 185.86 | USD 184.98 |
| 2025-03-04 (Tuesday) | 1,406 | USD 260,082 | USD 260,082 | 0 | USD 5,301 | USD 184.98 | USD 181.21 |
| 2025-03-03 (Monday) | 1,406 | USD 254,781 | USD 254,781 | -114 | USD -25,036 | USD 181.21 | USD 184.09 |
| 2025-02-28 (Friday) | 1,520 | USD 279,817 | USD 279,817 | 0 | USD 9,409 | USD 184.09 | USD 177.9 |
| 2025-02-27 (Thursday) | 1,520 | USD 270,408 | USD 270,408 | 0 | USD 3,329 | USD 177.9 | USD 175.71 |
| 2025-02-26 (Wednesday) | 1,520 | USD 267,079 | USD 267,079 | 0 | USD 1,261 | USD 175.71 | USD 174.88 |
| 2025-02-25 (Tuesday) | 1,520 | USD 265,818 | USD 265,818 | 0 | USD 4,302 | USD 174.88 | USD 172.05 |
| 2025-02-24 (Monday) | 1,520 | USD 261,516 | USD 261,516 | 0 | USD 4,438 | USD 172.05 | USD 169.13 |
| 2025-02-21 (Friday) | 1,520 | USD 257,078 | USD 257,078 | 0 | USD -3,708 | USD 169.13 | USD 171.57 |
| 2025-02-20 (Thursday) | 1,520 | USD 260,786 | USD 260,786 | 0 | USD -3,724 | USD 171.57 | USD 174.02 |
| 2025-02-19 (Wednesday) | 1,520 | USD 264,510 | USD 264,510 | 0 | USD -5,260 | USD 174.02 | USD 177.48 |
| 2025-02-18 (Tuesday) | 1,520 | USD 269,770 | USD 269,770 | 0 | USD 8,786 | USD 177.48 | USD 171.7 |
| 2025-02-17 (Monday) | 1,520 | USD 260,984 | USD 260,984 | 0 | USD 0 | USD 171.7 | USD 171.7 |
| 2025-02-14 (Friday) | 1,520 | USD 260,984 | USD 260,984 | 0 | USD 410 | USD 171.7 | USD 171.43 |
| 2025-02-13 (Thursday) | 1,520 | USD 260,574 | USD 260,574 | 0 | USD 4,424 | USD 171.43 | USD 168.52 |
| 2025-02-12 (Wednesday) | 1,520 | USD 256,150 | USD 256,150 | 0 | USD -3,420 | USD 168.52 | USD 170.77 |
| 2025-02-11 (Tuesday) | 1,520 | USD 259,570 | USD 259,570 | 0 | USD -4,302 | USD 170.77 | USD 173.6 |
| 2025-02-10 (Monday) | 1,520 | USD 263,872 | USD 263,872 | 0 | USD -3,587 | USD 173.6 | USD 175.96 |
| 2025-02-07 (Friday) | 1,520 | USD 267,459 | USD 267,459 | 0 | USD -3,785 | USD 175.96 | USD 178.45 |
| 2025-02-06 (Thursday) | 1,520 | USD 271,244 | USD 271,244 | 0 | USD -4,119 | USD 178.45 | USD 181.16 |
| 2025-02-05 (Wednesday) | 1,520 | USD 275,363 | USD 275,363 | 0 | USD -1,307 | USD 181.16 | USD 182.02 |
| 2025-02-04 (Tuesday) | 1,520 | USD 276,670 | USD 276,670 | 0 | USD -2,235 | USD 182.02 | USD 183.49 |
| 2025-02-03 (Monday) | 1,520 | USD 278,905 | USD 278,905 | 0 | USD 3,633 | USD 183.49 | USD 181.1 |
| 2025-01-31 (Friday) | 1,520 | USD 275,272 | USD 275,272 | 0 | USD -2,356 | USD 181.1 | USD 182.65 |
| 2025-01-30 (Thursday) | 1,520 | USD 277,628 | USD 277,628 | 0 | USD 927 | USD 182.65 | USD 182.04 |
| 2025-01-29 (Wednesday) | 1,520 | USD 276,701 | USD 276,701 | 0 | USD 1,718 | USD 182.04 | USD 180.91 |
| 2025-01-28 (Tuesday) | 1,520 | USD 274,983 | USD 274,983 | 0 | USD -426 | USD 180.91 | USD 181.19 |
| 2025-01-27 (Monday) | 1,520 | USD 275,409 | USD 275,409 | 95 | USD 20,975 | USD 181.19 | USD 178.55 |
| 2025-01-24 (Friday) | 1,425 | USD 254,434 | USD 254,434 | 0 | USD -826 | USD 178.55 | USD 179.13 |
| 2025-01-23 (Thursday) | 1,425 | USD 255,260 | USD 255,260 | 0 | USD -1,297 | USD 179.13 | USD 180.04 |
| 2025-01-22 (Wednesday) | 1,425 | USD 256,557 | USD 256,557 | | | | |
| 2025-01-21 (Tuesday) | 1,425 | USD 259,407 | USD 259,407 | | | | |
| 2025-01-20 (Monday) | 1,425 | USD 255,004 | USD 255,004 | | | | |
| 2025-01-17 (Friday) | 1,425 | USD 255,004 | USD 255,004 | | | | |
| 2025-01-16 (Thursday) | 1,425 | USD 254,106 | USD 254,106 | | | | |
| 2025-01-15 (Wednesday) | 1,368 | USD 245,269 | USD 245,269 | | | | |
| 2025-01-14 (Tuesday) | 1,368 | USD 245,323 | USD 245,323 | | | | |
| 2025-01-13 (Monday) | 1,368 | USD 246,678 | USD 246,678 | | | | |
| 2025-01-10 (Friday) | 1,368 | USD 243,668 | USD 243,668 | | | | |
| 2025-01-09 (Thursday) | 1,368 | USD 249,044 | USD 249,044 | | | | |
| 2025-01-09 (Thursday) | 1,368 | USD 249,044 | USD 249,044 | | | | |
| 2025-01-09 (Thursday) | 1,368 | USD 249,044 | USD 249,044 | | | | |
| 2025-01-08 (Wednesday) | 1,368 | USD 249,044 | USD 249,044 | | | | |
| 2025-01-08 (Wednesday) | 1,368 | USD 249,044 | USD 249,044 | | | | |
| 2025-01-08 (Wednesday) | 1,368 | USD 249,044 | USD 249,044 | | | | |
| 2024-12-10 (Tuesday) | 1,368 | USD 264,298 | USD 264,298 | 0 | USD 1,067 | USD 193.2 | USD 192.42 |
| 2024-12-09 (Monday) | 1,368 | USD 263,231 | USD 263,231 | 0 | USD -5,663 | USD 192.42 | USD 196.56 |
| 2024-12-06 (Friday) | 1,368 | USD 268,894 | USD 268,894 | 0 | USD 342 | USD 196.56 | USD 196.31 |
| 2024-12-05 (Thursday) | 1,368 | USD 268,552 | USD 268,552 | 0 | USD -4,856 | USD 196.31 | USD 199.86 |
| 2024-12-04 (Wednesday) | 1,368 | USD 273,408 | USD 273,408 | | | | |
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 TXRH by Blackrock for IE000WHL2ZK1
Show aggregate share trades of TXRH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -60 | | | 166.740* | | 173.01 Profit of 10,381 on sale |
| 2025-04-30 | BUY | 60 | | | 165.960* | | 173.11 |
| 2025-04-29 | BUY | 30 | | | 164.670* | | 173.23 |
| 2025-04-15 | BUY | 30 | | | 163.010* | | 175.05 |
| 2025-04-14 | BUY | 30 | | | 163.130* | | 175.25 |
| 2025-04-07 | BUY | 45 | | | 154.900* | | 176.74 |
| 2025-04-02 | BUY | 15 | | | 172.220* | | 177.15 |
| 2025-03-25 | SELL | -80 | | | 177.501* | | 177.77 Profit of 14,222 on sale |
| 2025-03-18 | SELL | -92 | | | 167.090* | | 178.63 Profit of 16,434 on sale |
| 2025-03-11 | SELL | -247 | | | 177.120* | | 179.42 Profit of 44,317 on sale |
| 2025-03-03 | SELL | -114 | | | 181.210* | | 179.02 Profit of 20,409 on sale |
| 2025-01-27 | BUY | 95 | | | 181.190* | | 189.36 |
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 TXRH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 392,293 | 644 | 518,435 | 75.7% |
| 2025-05-07 | 306,455 | 200 | 485,301 | 63.1% |
| 2025-05-06 | 289,466 | 1,101 | 356,391 | 81.2% |
| 2025-05-05 | 375,768 | 92 | 469,267 | 80.1% |
| 2025-05-02 | 325,036 | 19 | 442,354 | 73.5% |
| 2025-05-01 | 203,337 | 441 | 341,221 | 59.6% |
| 2025-04-30 | 234,476 | 81 | 352,620 | 66.5% |
| 2025-04-29 | 362,924 | 0 | 774,907 | 46.8% |
| 2025-04-28 | 631,860 | 38 | 955,690 | 66.1% |
| 2025-04-25 | 299,924 | 30 | 451,384 | 66.4% |
| 2025-04-24 | 324,978 | 3 | 464,097 | 70.0% |
| 2025-04-23 | 476,358 | 38 | 744,466 | 64.0% |
| 2025-04-22 | 588,054 | 26 | 833,059 | 70.6% |
| 2025-04-21 | 236,115 | 103 | 406,181 | 58.1% |
| 2025-04-17 | 318,875 | 0 | 514,255 | 62.0% |
| 2025-04-16 | 129,807 | 32 | 274,413 | 47.3% |
| 2025-04-15 | 112,531 | 14 | 235,808 | 47.7% |
| 2025-04-14 | 178,899 | 0 | 492,280 | 36.3% |
| 2025-04-11 | 222,037 | 17 | 489,095 | 45.4% |
| 2025-04-10 | 296,414 | 31 | 565,632 | 52.4% |
| 2025-04-09 | 351,473 | 1,333 | 769,149 | 45.7% |
| 2025-04-08 | 255,328 | 0 | 578,858 | 44.1% |
| 2025-04-07 | 356,994 | 298 | 687,217 | 51.9% |
| 2025-04-04 | 524,921 | 976 | 792,111 | 66.3% |
| 2025-04-03 | 328,961 | 424 | 694,820 | 47.3% |
| 2025-04-02 | 201,025 | 39 | 380,162 | 52.9% |
| 2025-04-01 | 152,469 | 71 | 333,416 | 45.7% |
| 2025-03-31 | 379,900 | 132 | 789,163 | 48.1% |
| 2025-03-28 | 242,830 | 234 | 399,651 | 60.8% |
| 2025-03-27 | 91,619 | 114 | 230,412 | 39.8% |
| 2025-03-26 | 105,814 | 0 | 199,163 | 53.1% |
| 2025-03-25 | 166,554 | 30 | 280,164 | 59.4% |
| 2025-03-24 | 175,052 | 0 | 375,426 | 46.6% |
| 2025-03-21 | 190,933 | 41 | 349,915 | 54.6% |
| 2025-03-20 | 278,290 | 0 | 409,586 | 67.9% |
| 2025-03-19 | 207,353 | 27 | 364,909 | 56.8% |
| 2025-03-18 | 181,851 | 0 | 332,198 | 54.7% |
| 2025-03-17 | 246,775 | 0 | 379,147 | 65.1% |
| 2025-03-14 | 234,355 | 0 | 471,259 | 49.7% |
| 2025-03-13 | 205,565 | 4,426 | 443,163 | 46.4% |
| 2025-03-12 | 222,922 | 0 | 492,321 | 45.3% |
| 2025-03-11 | 305,531 | 40 | 592,084 | 51.6% |
| 2025-03-10 | 259,552 | 107 | 822,497 | 31.6% |
| 2025-03-07 | 257,503 | 7,271 | 535,567 | 48.1% |
| 2025-03-06 | 306,088 | 0 | 458,624 | 66.7% |
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.
Back to Listing
Disclaimer
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.