Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 208,241 | USD 45,873,410 | USD 45,873,410 | 0 | USD 572,663 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 208,241 | USD 45,300,747 | USD 45,300,747 | 0 | USD 535,179 | USD 217.54 | USD 214.97 |
| 2024-11-06 (Wednesday) | 208,241 | USD 44,765,568 | USD 44,765,568 | 0 | USD 2,605,095 | USD 214.97 | USD 202.46 |
| 2024-11-05 (Tuesday) | 208,241 | USD 42,160,473 | USD 42,160,473 | 0 | USD -249,889 | USD 202.46 | USD 203.66 |
| 2024-11-04 (Monday) | 208,241 | USD 42,410,362 | USD 42,410,362 | 0 | USD -262,384 | USD 203.66 | USD 204.92 |
| 2024-11-01 (Friday) | 208,241 | USD 42,672,746 | USD 42,672,746 | -3,176 | USD -278,732 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 211,417 | USD 42,951,478 | USD 42,951,478 | 0 | USD -1,008,459 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 211,417 | USD 43,959,937 | USD 43,959,937 | 0 | USD -723,046 | USD 207.93 | USD 211.35 |
| 2024-10-29 (Tuesday) | 211,417 | USD 44,682,983 | USD 44,682,983 | 0 | USD 1,167,022 | USD 211.35 | USD 205.83 |
| 2024-10-28 (Monday) | 211,417 | USD 43,515,961 | USD 43,515,961 | 0 | USD -232,559 | USD 205.83 | USD 206.93 |
| 2024-10-25 (Friday) | 211,417 | USD 43,748,520 | USD 43,748,520 | 0 | USD 67,654 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 211,417 | USD 43,680,866 | USD 43,680,866 | 0 | USD 1,029,600 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 211,417 | USD 42,651,266 | USD 42,651,266 | 0 | USD 1,642,711 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 211,417 | USD 41,008,555 | USD 41,008,555 | 0 | USD -380,551 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 211,417 | USD 41,389,106 | USD 41,389,106 | 0 | USD -570,826 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 211,417 | USD 41,959,932 | USD 41,959,932 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -3,176 | 206.720 | 203.080 | 203.444 | USD -646,138 | 203.70 Profit of 810 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 |
|---|
| 2025-03-12 | 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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