Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

Show aggregate TXN holdings

News associated with TXN

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
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 - 2025-05-09 13:04:39
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
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 - 2025-05-08 13:03:30
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
TXN Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
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 - 2025-05-06 13:11:42

iShares Core S&P 500 UCITS ETF USD (Dist) TXN holdings

DateNumber of TXN Shares HeldBase Market Value of TXN SharesLocal Market Value of TXN SharesChange in TXN Shares HeldChange in TXN Base ValueCurrent Price per TXN Share HeldPrevious Price per TXN Share Held
2025-05-08 (Thursday)334,266USD 55,367,820TXN holding increased by 284126USD 55,367,8200USD 284,126 USD 165.64 USD 164.79
2025-05-07 (Wednesday)334,266TXN holding decreased by -369USD 55,083,694TXN holding increased by 1177342USD 55,083,694-369USD 1,177,342 USD 164.79 USD 161.09
2025-05-06 (Tuesday)334,635USD 53,906,352TXN holding decreased by -445065USD 53,906,3520USD -445,065 USD 161.09 USD 162.42
2025-05-05 (Monday)334,635USD 54,351,417TXN holding decreased by -699387USD 54,351,4170USD -699,387 USD 162.42 USD 164.51
2025-05-02 (Friday)334,635TXN holding decreased by -123USD 55,050,804TXN holding increased by 2072003USD 55,050,804-123USD 2,072,003 USD 164.51 USD 158.26
2025-05-01 (Thursday)334,758USD 52,978,801TXN holding decreased by -599217USD 52,978,8010USD -599,217 USD 158.26 USD 160.05
2025-04-30 (Wednesday)334,758USD 53,578,018TXN holding decreased by -241026USD 53,578,0180USD -241,026 USD 160.05 USD 160.77
2025-04-29 (Tuesday)334,758TXN holding decreased by -369USD 53,819,044TXN holding decreased by -618986USD 53,819,044-369USD -618,986 USD 160.77 USD 162.44
2025-04-28 (Monday)335,127USD 54,438,030TXN holding decreased by -140753USD 54,438,0300USD -140,753 USD 162.44 USD 162.86
2025-04-25 (Friday)335,127USD 54,578,783TXN holding increased by 244642USD 54,578,7830USD 244,642 USD 162.86 USD 162.13
2025-04-24 (Thursday)335,127TXN holding increased by 123USD 54,334,141TXN holding increased by 3363282USD 54,334,141123USD 3,363,282 USD 162.13 USD 152.15
2025-04-23 (Wednesday)335,004USD 50,970,859TXN holding increased by 1805672USD 50,970,8590USD 1,805,672 USD 152.15 USD 146.76
2025-04-22 (Tuesday)335,004TXN holding increased by 496USD 49,165,187TXN holding increased by 457477USD 49,165,187496USD 457,477 USD 146.76 USD 145.61
2025-04-21 (Monday)334,508USD 48,707,710TXN holding decreased by -946658USD 48,707,7100USD -946,658 USD 145.61 USD 148.44
2025-04-18 (Friday)334,508USD 49,654,368USD 49,654,3680USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)334,508USD 49,654,368TXN holding increased by 632221USD 49,654,3680USD 632,221 USD 148.44 USD 146.55
2025-04-16 (Wednesday)334,508TXN holding increased by 123USD 49,022,147TXN holding decreased by -1530177USD 49,022,147123USD -1,530,177 USD 146.55 USD 151.18
2025-04-15 (Tuesday)334,385TXN holding increased by 123USD 50,552,324TXN holding increased by 85447USD 50,552,324123USD 85,447 USD 151.18 USD 150.98
2025-04-14 (Monday)334,262USD 50,466,877TXN holding increased by 1129806USD 50,466,8770USD 1,129,806 USD 150.98 USD 147.6
2025-04-11 (Friday)334,262TXN holding increased by 246USD 49,337,071TXN holding decreased by -2969835USD 49,337,071246USD -2,969,835 USD 147.6 USD 156.6
2025-04-10 (Thursday)334,016USD 52,306,906TXN holding decreased by -4308806USD 52,306,9060USD -4,308,806 USD 156.6 USD 169.5
2025-04-09 (Wednesday)334,016TXN holding increased by 615USD 56,615,712TXN holding increased by 7935832USD 56,615,712615USD 7,935,832 USD 169.5 USD 146.01
2025-04-08 (Tuesday)333,401TXN holding increased by 1845USD 48,679,880TXN holding decreased by -2379744USD 48,679,8801,845USD -2,379,744 USD 146.01 USD 154
2025-04-07 (Monday)331,556TXN holding decreased by -861USD 51,059,624TXN holding increased by 735014USD 51,059,624-861USD 735,014 USD 154 USD 151.39
2025-04-04 (Friday)332,417TXN holding decreased by -1845USD 50,324,610TXN holding decreased by -9237536USD 50,324,610-1,845USD -9,237,536 USD 151.39 USD 178.19
2025-04-02 (Wednesday)334,262TXN holding decreased by -369USD 59,562,146TXN holding increased by 1174USD 59,562,146-369USD 1,174 USD 178.19 USD 177.99
2025-04-01 (Tuesday)334,631TXN holding decreased by -123USD 59,560,972TXN holding decreased by -594322USD 59,560,972-123USD -594,322 USD 177.99 USD 179.7
2025-03-31 (Monday)334,754TXN holding decreased by -246USD 60,155,294TXN holding increased by 1084744USD 60,155,294-246USD 1,084,744 USD 179.7 USD 176.33
2025-03-28 (Friday)335,000TXN holding increased by 246USD 59,070,550TXN holding decreased by -1439583USD 59,070,550246USD -1,439,583 USD 176.33 USD 180.76
2025-03-27 (Thursday)334,754USD 60,510,133TXN holding decreased by -1248632USD 60,510,1330USD -1,248,632 USD 180.76 USD 184.49
2025-03-26 (Wednesday)334,754USD 61,758,765TXN holding increased by 174072USD 61,758,7650USD 174,072 USD 184.49 USD 183.97
2025-03-25 (Tuesday)334,754TXN holding increased by 369USD 61,584,693TXN holding decreased by -447068USD 61,584,693369USD -447,068 USD 183.97 USD 185.51
2025-03-24 (Monday)334,385TXN holding increased by 492USD 62,031,761TXN holding increased by 2264914USD 62,031,761492USD 2,264,914 USD 185.51 USD 179
2025-03-21 (Friday)333,893TXN holding decreased by -246USD 59,766,847TXN holding decreased by -605388USD 59,766,847-246USD -605,388 USD 179 USD 180.68
2025-03-20 (Thursday)334,139TXN holding increased by 246USD 60,372,235TXN holding decreased by -309479USD 60,372,235246USD -309,479 USD 180.68 USD 181.74
2025-03-19 (Wednesday)333,893TXN holding increased by 492USD 60,681,714TXN holding increased by 852905USD 60,681,714492USD 852,905 USD 181.74 USD 179.45
2025-03-18 (Tuesday)333,401USD 59,828,809TXN holding decreased by -180037USD 59,828,8090USD -180,037 USD 179.45 USD 179.99
2025-03-17 (Monday)333,401TXN holding decreased by -369USD 60,008,846TXN holding increased by 1125143USD 60,008,846-369USD 1,125,143 USD 179.99 USD 176.42
2025-03-14 (Friday)333,770TXN holding decreased by -246USD 58,883,703TXN holding increased by 898525USD 58,883,703-246USD 898,525 USD 176.42 USD 173.6
2025-03-13 (Thursday)334,016TXN holding decreased by -738USD 57,985,178TXN holding decreased by -831100USD 57,985,178-738USD -831,100 USD 173.6 USD 175.7
2025-03-12 (Wednesday)334,754TXN holding decreased by -489USD 58,816,278TXN holding decreased by -635716USD 58,816,278-489USD -635,716 USD 175.7 USD 177.34
2025-03-11 (Tuesday)335,243TXN holding decreased by -868USD 59,451,994TXN holding decreased by -3229346USD 59,451,994-868USD -3,229,346 USD 177.34 USD 186.49
2025-03-10 (Monday)336,111TXN holding decreased by -496USD 62,681,340TXN holding decreased by -1449026USD 62,681,340-496USD -1,449,026 USD 186.49 USD 190.52
2025-03-07 (Friday)336,607USD 64,130,366TXN holding increased by 397197USD 64,130,3660USD 397,197 USD 190.52 USD 189.34
2025-03-06 (Thursday)336,607TXN holding decreased by -496USD 63,733,169TXN holding decreased by -2194065USD 63,733,169-496USD -2,194,065 USD 189.34 USD 195.57
2025-03-05 (Wednesday)337,103TXN holding decreased by -744USD 65,927,234TXN holding increased by 101125USD 65,927,234-744USD 101,125 USD 195.57 USD 194.84
2025-03-04 (Tuesday)337,847TXN holding decreased by -992USD 65,826,109TXN holding decreased by -40804USD 65,826,109-992USD -40,804 USD 194.84 USD 194.39
2025-03-03 (Monday)338,839USD 65,866,913TXN holding decreased by -542143USD 65,866,9130USD -542,143 USD 194.39 USD 195.99
2025-02-28 (Friday)338,839TXN holding decreased by -620USD 66,409,056TXN holding increased by 1470549USD 66,409,056-620USD 1,470,549 USD 195.99 USD 191.3
2025-02-27 (Thursday)339,459USD 64,938,507TXN holding decreased by -2355845USD 64,938,5070USD -2,355,845 USD 191.3 USD 198.24
2025-02-26 (Wednesday)339,459TXN holding increased by 248USD 67,294,352TXN holding decreased by -541064USD 67,294,352248USD -541,064 USD 198.24 USD 199.98
2025-02-25 (Tuesday)339,211USD 67,835,416TXN holding decreased by -257800USD 67,835,4160USD -257,800 USD 199.98 USD 200.74
2025-02-24 (Monday)339,211TXN holding increased by 248USD 68,093,216TXN holding decreased by -377310USD 68,093,216248USD -377,310 USD 200.74 USD 202
2025-02-21 (Friday)338,963TXN holding increased by 124USD 68,470,526TXN holding decreased by -639076USD 68,470,526124USD -639,076 USD 202 USD 203.96
2025-02-20 (Thursday)338,839TXN holding decreased by -372USD 69,109,602TXN holding increased by 2515698USD 69,109,602-372USD 2,515,698 USD 203.96 USD 196.32
2025-02-19 (Wednesday)339,211USD 66,593,904TXN holding increased by 3344621USD 66,593,9040USD 3,344,621 USD 196.32 USD 186.46
2025-02-18 (Tuesday)339,211USD 63,249,283TXN holding increased by 1163494USD 63,249,2830USD 1,163,494 USD 186.46 USD 183.03
2025-02-17 (Monday)339,211USD 62,085,789USD 62,085,7890USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)339,211TXN holding decreased by -124USD 62,085,789TXN holding increased by 734021USD 62,085,789-124USD 734,021 USD 183.03 USD 180.8
2025-02-13 (Thursday)339,335TXN holding decreased by -1599USD 61,351,768TXN holding decreased by -12943USD 61,351,768-1,599USD -12,943 USD 180.8 USD 179.99
2025-02-12 (Wednesday)340,934TXN holding decreased by -124USD 61,364,711TXN holding increased by 230064USD 61,364,711-124USD 230,064 USD 179.99 USD 179.25
2025-02-11 (Tuesday)341,058USD 61,134,647TXN holding decreased by -361521USD 61,134,6470USD -361,521 USD 179.25 USD 180.31
2025-02-10 (Monday)341,058USD 61,496,168TXN holding increased by 105728USD 61,496,1680USD 105,728 USD 180.31 USD 180
2025-02-07 (Friday)341,058USD 61,390,440TXN holding decreased by -1118670USD 61,390,4400USD -1,118,670 USD 180 USD 183.28
2025-02-06 (Thursday)341,058TXN holding decreased by -492USD 62,509,110TXN holding increased by 487045USD 62,509,110-492USD 487,045 USD 183.28 USD 181.59
2025-02-05 (Wednesday)341,550TXN holding increased by 123USD 62,022,065TXN holding increased by 374006USD 62,022,065123USD 374,006 USD 181.59 USD 180.56
2025-02-04 (Tuesday)341,427TXN holding increased by 343USD 61,648,059TXN holding decreased by -67680USD 61,648,059343USD -67,680 USD 180.56 USD 180.94
2025-02-03 (Monday)341,084USD 61,715,739TXN holding decreased by -1251778USD 61,715,7390USD -1,251,778 USD 180.94 USD 184.61
2025-01-31 (Friday)341,084USD 62,967,517TXN holding decreased by -225116USD 62,967,5170USD -225,116 USD 184.61 USD 185.27
2025-01-30 (Thursday)341,084USD 63,192,633TXN holding increased by 1705420USD 63,192,6330USD 1,705,420 USD 185.27 USD 180.27
2025-01-29 (Wednesday)341,084TXN holding decreased by -868USD 61,487,213TXN holding decreased by -259060USD 61,487,213-868USD -259,060 USD 180.27 USD 180.57
2025-01-28 (Tuesday)341,952TXN holding increased by 248USD 61,746,273TXN holding decreased by -2162626USD 61,746,273248USD -2,162,626 USD 180.57 USD 187.03
2025-01-27 (Monday)341,704USD 63,908,899TXN holding increased by 515973USD 63,908,8990USD 515,973 USD 187.03 USD 185.52
2025-01-24 (Friday)341,704TXN holding increased by 124USD 63,392,926TXN holding decreased by -5131438USD 63,392,926124USD -5,131,438 USD 185.52 USD 200.61
2025-01-23 (Thursday)341,580USD 68,524,364TXN holding increased by 1216025USD 68,524,3640USD 1,216,025 USD 200.61 USD 197.05
2025-01-22 (Wednesday)341,580TXN holding increased by 248USD 67,308,339TXN holding increased by 670093USD 67,308,339248USD 670,093 USD 197.05 USD 195.23
2025-01-21 (Tuesday)341,332USD 66,638,246TXN holding increased by 959143USD 66,638,2460USD 959,143 USD 195.23 USD 192.42
2025-01-20 (Monday)341,332USD 65,679,103USD 65,679,1030USD 0 USD 192.42 USD 192.42
2025-01-17 (Friday)341,332USD 65,679,103TXN holding increased by 1723726USD 65,679,1030USD 1,723,726 USD 192.42 USD 187.37
2025-01-16 (Thursday)341,332TXN holding increased by 246USD 63,955,377TXN holding decreased by -3412519USD 63,955,377246USD -3,412,519 USD 187.37 USD 197.51
2025-01-15 (Wednesday)341,086TXN holding increased by 124USD 67,367,896TXN holding increased by 1391749USD 67,367,896124USD 1,391,749 USD 197.51 USD 193.5
2025-01-14 (Tuesday)340,962USD 65,976,147TXN holding increased by 821718USD 65,976,1470USD 821,718 USD 193.5 USD 191.09
2025-01-13 (Monday)340,962USD 65,154,429TXN holding increased by 320505USD 65,154,4290USD 320,505 USD 191.09 USD 190.15
2025-01-10 (Friday)340,962TXN holding increased by 246USD 64,833,924TXN holding decreased by -467705USD 64,833,924246USD -467,705 USD 190.15 USD 191.66
2025-01-09 (Thursday)340,716USD 65,301,629USD 65,301,6290USD 0 USD 191.66 USD 191.66
2025-01-08 (Wednesday)340,716USD 65,301,629USD 65,301,6290USD 0 USD 191.66 USD 191.66
2025-01-02 (Thursday)345,021TXN holding increased by 369USD 64,501,676TXN holding decreased by -124021USD 64,501,676369USD -124,021 USD 186.95 USD 187.51
2024-12-31 (Tuesday)344,652TXN holding increased by 246USD 64,625,697TXN holding decreased by -108855USD 64,625,697246USD -108,855 USD 187.51 USD 187.96
2024-12-30 (Monday)344,406USD 64,734,552TXN holding decreased by -1108987USD 64,734,5520USD -1,108,987 USD 187.96 USD 191.18
2024-12-27 (Friday)344,406TXN holding increased by 123USD 65,843,539TXN holding decreased by -165841USD 65,843,539123USD -165,841 USD 191.18 USD 191.73
2024-12-26 (Thursday)344,283USD 66,009,380TXN holding decreased by -244441USD 66,009,3800USD -244,441 USD 191.73 USD 192.44
2024-12-24 (Tuesday)344,283USD 66,253,821TXN holding increased by 791851USD 66,253,8210USD 791,851 USD 192.44 USD 190.14
2024-12-23 (Monday)344,283USD 65,461,970TXN holding increased by 1125806USD 65,461,9700USD 1,125,806 USD 190.14 USD 186.87
2024-12-20 (Friday)344,283TXN holding increased by 369USD 64,336,164TXN holding increased by 894348USD 64,336,164369USD 894,348 USD 186.87 USD 184.47
2024-12-19 (Thursday)343,914TXN holding increased by 123USD 63,441,816TXN holding decreased by -159519USD 63,441,816123USD -159,519 USD 184.47 USD 185
2024-12-18 (Wednesday)343,791TXN holding decreased by -123USD 63,601,335TXN holding decreased by -1095767USD 63,601,335-123USD -1,095,767 USD 185 USD 188.12
2024-12-17 (Tuesday)343,914TXN holding increased by 246USD 64,697,102TXN holding decreased by -414237USD 64,697,102246USD -414,237 USD 188.12 USD 189.46
2024-12-16 (Monday)343,668USD 65,111,339TXN holding decreased by -732013USD 65,111,3390USD -732,013 USD 189.46 USD 191.59
2024-12-13 (Friday)343,668TXN holding increased by 123USD 65,843,352TXN holding decreased by -14225USD 65,843,352123USD -14,225 USD 191.59 USD 191.7
2024-12-11 (Wednesday)343,545TXN holding decreased by -660USD 65,857,577TXN holding increased by 396670USD 65,857,577-660USD 396,670 USD 191.7 USD 190.18
2024-12-10 (Tuesday)344,205TXN holding increased by 124USD 65,460,907TXN holding decreased by -1101562USD 65,460,907124USD -1,101,562 USD 190.18 USD 193.45
2024-12-09 (Monday)344,081USD 66,562,469TXN holding increased by 120428USD 66,562,4690USD 120,428 USD 193.45 USD 193.1
2024-12-06 (Friday)344,081TXN holding decreased by -248USD 66,442,041TXN holding decreased by -10013USD 66,442,041-248USD -10,013 USD 193.1 USD 192.99
2024-12-05 (Thursday)344,329TXN holding increased by 124USD 66,452,054TXN holding decreased by -1235859USD 66,452,054124USD -1,235,859 USD 192.99 USD 196.65
2024-12-04 (Wednesday)344,205TXN holding decreased by -992USD 67,687,913TXN holding decreased by -395291USD 67,687,913-992USD -395,291 USD 196.65 USD 197.23
2024-12-03 (Tuesday)345,197TXN holding increased by 372USD 68,083,204TXN holding decreased by -1495585USD 68,083,204372USD -1,495,585 USD 197.23 USD 201.78
2024-12-02 (Monday)344,825TXN holding increased by 620USD 69,578,789TXN holding increased by 383258USD 69,578,789620USD 383,258 USD 201.78 USD 201.03
2024-11-29 (Friday)344,205USD 69,195,531TXN holding increased by 633337USD 69,195,5310USD 633,337 USD 201.03 USD 199.19
2024-11-28 (Thursday)344,205USD 68,562,194USD 68,562,1940USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)344,205TXN holding increased by 124USD 68,562,194TXN holding decreased by -580883USD 68,562,194124USD -580,883 USD 199.19 USD 200.95
2024-11-26 (Tuesday)344,081TXN holding increased by 868USD 69,143,077TXN holding decreased by -505137USD 69,143,077868USD -505,137 USD 200.95 USD 202.93
2024-11-25 (Monday)343,213USD 69,648,214TXN holding increased by 1692040USD 69,648,2140USD 1,692,040 USD 202.93 USD 198
2024-11-22 (Friday)343,213USD 67,956,174TXN holding decreased by -68643USD 67,956,1740USD -68,643 USD 198 USD 198.2
2024-11-21 (Thursday)343,213TXN holding increased by 372USD 68,024,817TXN holding increased by 77159USD 68,024,817372USD 77,159 USD 198.2 USD 198.19
2024-11-20 (Wednesday)342,841TXN holding increased by 248USD 67,947,658TXN holding decreased by -937517USD 67,947,658248USD -937,517 USD 198.19 USD 201.07
2024-11-19 (Tuesday)342,593TXN holding increased by 124USD 68,885,175TXN holding decreased by -2067552USD 68,885,175124USD -2,067,552 USD 201.07 USD 207.18
2024-11-18 (Monday)342,469TXN holding increased by 248USD 70,952,727TXN holding decreased by -1865057USD 70,952,727248USD -1,865,057 USD 207.18 USD 212.78
2024-11-12 (Tuesday)342,221TXN holding increased by 496USD 72,817,784TXN holding decreased by -950392USD 72,817,784496USD -950,392 USD 212.78 USD 215.87
2024-11-11 (Monday)341,725TXN holding increased by 248USD 73,768,176TXN holding decreased by -1455792USD 73,768,176248USD -1,455,792 USD 215.87 USD 220.29
2024-11-08 (Friday)341,477TXN holding increased by 992USD 75,223,968TXN holding increased by 1154861USD 75,223,968992USD 1,154,861 USD 220.29 USD 217.54
2024-11-07 (Thursday)340,485TXN holding increased by 868USD 74,069,107TXN holding increased by 1061641USD 74,069,107868USD 1,061,641 USD 217.54 USD 214.97
2024-11-06 (Wednesday)339,617TXN holding increased by 992USD 73,007,466TXN holding increased by 4449448USD 73,007,466992USD 4,449,448 USD 214.97 USD 202.46
2024-11-05 (Tuesday)338,625TXN holding decreased by -248USD 68,558,018TXN holding decreased by -456857USD 68,558,018-248USD -456,857 USD 202.46 USD 203.66
2024-11-04 (Monday)338,873TXN holding increased by 248USD 69,014,875TXN holding decreased by -376160USD 69,014,875248USD -376,160 USD 203.66 USD 204.92
2024-11-01 (Friday)338,625TXN holding increased by 868USD 69,391,035TXN holding increased by 772323USD 69,391,035868USD 772,323 USD 204.92 USD 203.16
2024-10-31 (Thursday)337,757USD 68,618,712TXN holding decreased by -1611101USD 68,618,7120USD -1,611,101 USD 203.16 USD 207.93
2024-10-30 (Wednesday)337,757USD 70,229,813TXN holding decreased by -1155129USD 70,229,8130USD -1,155,129 USD 207.93 USD 211.35
2024-10-29 (Tuesday)337,757USD 71,384,942TXN holding increased by 1864419USD 71,384,9420USD 1,864,419 USD 211.35 USD 205.83
2024-10-28 (Monday)337,757TXN holding increased by 620USD 69,520,523TXN holding decreased by -243236USD 69,520,523620USD -243,236 USD 205.83 USD 206.93
2024-10-25 (Friday)337,137TXN holding increased by 1364USD 69,763,759TXN holding increased by 389699USD 69,763,7591,364USD 389,699 USD 206.93 USD 206.61
2024-10-24 (Thursday)335,773USD 69,374,060TXN holding increased by 1635215USD 69,374,0600USD 1,635,215 USD 206.61 USD 201.74
2024-10-23 (Wednesday)335,773TXN holding decreased by -124USD 67,738,845TXN holding increased by 2584904USD 67,738,845-124USD 2,584,904 USD 201.74 USD 193.97
2024-10-22 (Tuesday)335,897USD 65,153,941TXN holding decreased by -604615USD 65,153,9410USD -604,615 USD 193.97 USD 195.77
2024-10-21 (Monday)335,897TXN holding increased by 124USD 65,758,556TXN holding decreased by -882311USD 65,758,556124USD -882,311 USD 195.77 USD 198.47
2024-10-18 (Friday)335,773USD 66,640,867USD 66,640,867
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 IE0031442068

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-369 164.790* 185.65 Profit of 68,504 on sale
2025-05-02SELL-123166.350161.080 161.607USD -19,878 186.18 Profit of 3,023 on sale
2025-04-29SELL-369162.350158.750 159.110USD -58,712 186.81 Profit of 10,223 on sale
2025-04-24BUY123165.000158.420 159.078USD 19,567 187.41
2025-04-22BUY496148.235145.080 145.396USD 72,116 188.03
2025-04-16BUY123149.732142.560 143.277USD 17,623 189.43
2025-04-15BUY123152.702149.850 150.135USD 18,467 189.76
2025-04-11BUY246149.880139.950 140.943USD 34,672 190.47
2025-04-09BUY615172.790144.250 147.104USD 90,469 190.96
2025-04-08BUY1,845159.030143.310 144.882USD 267,307 191.36
2025-04-07SELL-861162.900145.200 146.970USD -126,541 191.70 Profit of 38,515 on sale
2025-04-04SELL-1,845161.070150.955 151.967USD -280,378 192.07 Profit of 73,996 on sale
2025-04-02SELL-369 178.190* 192.20 Profit of 70,922 on sale
2025-04-01SELL-123 177.990* 192.33 Profit of 23,657 on sale
2025-03-31SELL-246 179.700* 192.45 Profit of 47,344 on sale
2025-03-28BUY246 176.330* 192.61
2025-03-25BUY369 183.970* 192.89
2025-03-24BUY492 185.510* 192.96
2025-03-21SELL-246 179.000* 193.10 Profit of 47,503 on sale
2025-03-20BUY246 180.680* 193.23
2025-03-19BUY492 181.740* 193.34
2025-03-17SELL-369 179.990* 193.63 Profit of 71,448 on sale
2025-03-14SELL-246 176.420* 193.81 Profit of 47,677 on sale
2025-03-13SELL-738 173.600* 194.02 Profit of 143,189 on sale
2025-03-12SELL-489 175.700* 194.22 Profit of 94,973 on sale
2025-03-11SELL-868 177.340* 194.40 Profit of 168,742 on sale
2025-03-10SELL-496 186.490* 194.49 Profit of 96,467 on sale
2025-03-06SELL-496 189.340* 194.59 Profit of 96,518 on sale
2025-03-05SELL-744 195.570* 194.58 Profit of 144,768 on sale
2025-03-04SELL-992 194.840* 194.58 Profit of 193,022 on sale
2025-02-28SELL-620196.250191.490 191.966USD -119,019 194.56 Profit of 1,611 on sale
2025-02-26BUY248200.030195.780 196.205USD 48,659 194.56
2025-02-24BUY248205.410200.350 200.856USD 49,812 194.42
2025-02-21BUY124205.750201.310 201.754USD 25,017 194.32
2025-02-20SELL-372204.260197.910 198.545USD -73,859 194.20 Loss of -1,617 on sale
2025-02-14SELL-124184.720181.055 181.421USD -22,496 194.57 Profit of 1,631 on sale
2025-02-13SELL-1,599182.300178.610 178.979USD -286,188 194.76 Profit of 25,230 on sale
2025-02-12SELL-124180.420176.760 177.126USD -21,964 194.96 Profit of 2,211 on sale
2025-02-06SELL-492183.640180.335 180.666USD -88,887 195.79 Profit of 7,439 on sale
2025-02-05BUY123181.800177.690 178.101USD 21,906 195.99
2025-02-04BUY343183.050179.550 179.900USD 61,706 196.23
2025-01-29SELL-868181.670179.610 179.816USD -156,080 197.08 Profit of 14,985 on sale
2025-01-28BUY248185.650180.348 180.878USD 44,858 197.35
2025-01-24BUY124191.490185.030 185.676USD 23,024 197.71
2025-01-22BUY248198.680195.300 195.638USD 48,518 197.68
2025-01-16BUY246195.476187.140 187.974USD 46,242 198.11
2025-01-15BUY124198.950195.820 196.133USD 24,320 198.12
2025-01-10BUY246192.670188.415 188.841USD 46,455 198.51
2025-01-02BUY369190.096184.970 185.483USD 68,443 199.05
2024-12-31BUY246189.100186.060 186.364USD 45,846 199.30
2024-12-31BUY246189.100186.060 186.364USD 45,846 199.30
2024-12-27BUY123191.780189.685 189.894USD 23,357 199.74
2024-12-20BUY369188.470183.350 183.862USD 67,845 200.69
2024-12-19BUY123187.360183.880 184.228USD 22,660 201.10
2024-12-18SELL-123192.360184.810 185.565USD -22,824 201.53 Profit of 1,963 on sale
2024-12-17BUY246191.500187.510 187.909USD 46,226 201.89
2024-12-13BUY123192.230188.300 188.693USD 23,209 202.54
2024-12-11SELL-660192.970190.210 190.486USD -125,721 202.86 Profit of 8,164 on sale
2024-12-10BUY124193.690190.590 190.900USD 23,672 203.24
2024-12-06SELL-248195.140192.600 192.854USD -47,828 203.88 Profit of 2,735 on sale
2024-12-05BUY124197.150192.210 192.704USD 23,895 204.25
2024-12-04SELL-992198.470195.610 195.896USD -194,329 204.51 Profit of 8,543 on sale
2024-12-03BUY372199.970197.000 197.297USD 73,394 204.77
2024-12-02BUY620202.410198.480 198.873USD 123,301 204.88
2024-11-27BUY124201.420197.650 198.027USD 24,555 205.51
2024-11-26BUY868206.910199.150 199.926USD 173,536 205.71
2024-11-21BUY372200.430195.900 196.353USD 73,043 206.61
2024-11-20BUY248199.600196.470 196.783USD 48,802 207.05
2024-11-19BUY124206.330200.990 201.524USD 24,989 207.39
2024-11-18BUY248207.670201.530 202.144USD 50,132 207.40
2024-11-12BUY496215.410209.000 209.641USD 103,982 207.06
2024-11-11BUY248219.730214.330 214.870USD 53,288 206.48
2024-11-08BUY992220.385216.210 216.628USD 214,894 205.49
2024-11-07BUY868218.210215.571 215.835USD 187,345 204.56
2024-11-06BUY992215.680208.370 209.101USD 207,428 203.69
2024-11-05SELL-248205.520199.720 200.300USD -49,674 203.81 Profit of 870 on sale
2024-11-04BUY248205.600202.550 202.855USD 50,308 203.82
2024-11-01BUY868206.720203.080 203.444USD 176,589 203.70
2024-10-28BUY620207.310205.000 205.231USD 127,243 201.00
2024-10-25BUY1,364211.390206.750 207.214USD 282,640 199.52
2024-10-23SELL-124203.000198.000 198.500USD -24,614 194.87 Loss of -450 on sale
2024-10-21BUY124197.930194.120 194.501USD 24,118 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,933,5341083,137,67661.6%
2025-05-08834,1508631,535,26154.3%
2025-05-07909,8204031,673,01854.4%
2025-05-06725,0054321,387,20452.3%
2025-05-05845,0427861,473,11157.4%
2025-05-021,385,0999122,325,01859.6%
2025-05-011,146,0071,1431,907,07260.1%
2025-04-30672,2958911,774,94337.9%
2025-04-291,340,7591,7942,234,90660.0%
2025-04-281,230,6721,7821,949,27263.1%
2025-04-251,667,5283,1792,819,96159.1%
2025-04-243,580,1671,0876,724,52253.2%
2025-04-232,048,5171,3763,796,29654.0%
2025-04-221,302,7593,6782,867,36145.4%
2025-04-211,569,8791,8372,902,01454.1%
2025-04-17799,5241722,050,78739.0%
2025-04-161,434,624632,999,06347.8%
2025-04-151,059,0693,0642,320,50745.6%
2025-04-141,671,93946,4674,222,08639.6%
2025-04-113,611,956101,0158,420,85642.9%
2025-04-102,622,60722,8895,274,06049.7%
2025-04-092,853,6527,3845,745,34349.7%
2025-04-082,719,1011,5804,723,02257.6%
2025-04-072,228,2494,2725,262,58342.3%
2025-04-041,710,5337634,411,90238.8%
2025-04-031,684,3493453,091,20454.5%
2025-04-02801,8893,0091,291,28062.1%
2025-04-011,273,5381,6752,163,10958.9%
2025-03-311,016,4291,1152,731,88637.2%
2025-03-28572,2021691,570,16536.4%
2025-03-27699,5466621,754,70639.9%
2025-03-261,058,2456052,138,00549.5%
2025-03-25621,6131,3131,304,82647.6%
2025-03-24714,8701,9151,861,55438.4%
2025-03-21592,5521621,511,46339.2%
2025-03-20649,2651,8401,331,07448.8%
2025-03-19519,7843,9231,723,38730.2%
2025-03-18682,5571,4231,370,07649.8%
2025-03-17755,347371,792,29742.1%
2025-03-14733,5621,1331,492,03849.2%
2025-03-13742,1774491,748,63842.4%
2025-03-12556,7967161,561,32135.7%
2025-03-111,048,7971,5232,315,79345.3%
2025-03-101,121,8048703,135,61535.8%
2025-03-07805,3056932,403,58633.5%

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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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.