Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	315,436	USD 55,283,313	USD 55,283,313	0	USD 2,239,595	USD 175.26	USD 168.16
2025-12-01 (Monday)	315,436	USD 53,043,718	USD 53,043,718	-123	USD 1,995,739	USD 168.16	USD 161.77
2025-11-25 (Tuesday)	315,559	USD 51,047,979	USD 51,047,979	-1,107	USD -17,580	USD 161.77	USD 161.26
2025-11-24 (Monday)	316,666	USD 51,065,559	USD 51,065,559	0	USD 588,999	USD 161.26	USD 159.4
2025-11-21 (Friday)	316,666	USD 50,476,560	USD 50,476,560	-123	USD 1,903,303	USD 159.4	USD 153.33
2025-11-20 (Thursday)	316,789	USD 48,573,257	USD 48,573,257	0	USD -1,191,127	USD 153.33	USD 157.09
2025-11-19 (Wednesday)	316,789	USD 49,764,384	USD 49,764,384	-246	USD -111,562	USD 157.09	USD 157.32
2025-11-18 (Tuesday)	317,035	USD 49,875,946	USD 49,875,946	-369	USD 681,500	USD 157.32	USD 154.99
2025-11-17 (Monday)	317,404	USD 49,194,446	USD 49,194,446	-492	USD -2,377,822	USD 154.99	USD 162.23

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -123 169.665 166.530 166.844 USD -20,522 186.85 Profit of 2,461 on sale
2025-11-25 SELL -1,107 161.940 158.690 159.015 USD -176,030 186.96 Profit of 30,935 on sale
2025-11-21 SELL -123 161.160 153.420 154.194 USD -18,966 187.20 Profit of 4,059 on sale
2025-11-19 SELL -246 159.171 155.130 155.534 USD -38,261 187.49 Profit of 7,860 on sale
2025-11-18 SELL -369 158.090 153.540 153.995 USD -56,824 187.62 Profit of 12,408 on sale
2025-11-17 SELL -492 159.750 153.550 154.170 USD -75,852 187.77 Profit of 16,532 on sale
2025-11-13 SELL -984 165.435 161.480 161.875 USD -159,285 187.89 Profit of 25,596 on sale
2025-11-11 SELL -246 162.171 159.243 159.536 USD -39,246 188.02 Profit of 7,006 on sale
2025-11-10 SELL -735 162.750 158.500 158.925 USD -116,810 188.14 Profit of 21,475 on sale
2025-11-06 SELL -244 163.810 161.091 161.363 USD -39,373 188.27 Profit of 6,565 on sale
2025-11-04 SELL -488 162.305 158.130 158.548 USD -77,371 188.40 Profit of 14,569 on sale
2025-10-22 SELL -123 173.080 163.040 164.044 USD -20,177 188.48 Profit of 3,006 on sale
2025-10-21 SELL -246 181.840 178.840 179.140 USD -44,068 188.52 Profit of 2,307 on sale
2025-10-16 BUY 123 177.500 174.063 174.407 USD 21,452 188.58
2025-10-14 SELL -369 176.273 171.450 171.932 USD -63,443 188.71 Profit of 6,193 on sale
2025-10-13 SELL -492 175.110* 188.78 Profit of 92,879 on sale
2025-09-25 BUY 122 183.660 180.110 180.465 USD 22,017 188.94
2025-09-24 SELL -1,880 185.160 181.100 181.506 USD -341,231 188.97 Profit of 14,023 on sale
2025-09-18 BUY 123 181.620* 189.00
2025-09-17 BUY 123 180.300* 189.04
2025-08-19 SELL -246 195.940* 188.95 Profit of 46,481 on sale
2025-08-15 SELL -123 195.370 192.490 192.778 USD -23,712 188.89 Loss of -478 on sale
2025-08-13 SELL -615 194.120 190.960 191.276 USD -117,635 188.87 Loss of -1,480 on sale
2025-08-12 SELL -1,599 193.840 185.220 186.082 USD -297,545 188.85 Profit of 4,424 on sale
2025-08-07 SELL -1,845 191.490 184.730 185.406 USD -342,074 188.86 Profit of 6,380 on sale
2025-08-05 BUY 123 186.490 183.590 183.880 USD 22,617 188.90
2025-07-31 BUY 372 186.910 179.810 180.520 USD 67,153 188.94
2025-07-28 BUY 124 190.540 187.750 188.029 USD 23,316 188.92
2025-07-25 SELL -246 185.880 183.200 183.468 USD -45,133 188.94 Profit of 1,347 on sale
2025-07-24 BUY 124 187.890 185.030 185.316 USD 22,979 188.96
2025-07-18 BUY 123 218.650 215.910 216.184 USD 26,591 188.54
2025-07-14 SELL -123 220.260 217.300 217.596 USD -26,764 187.87 Loss of -3,657 on sale
2025-07-08 SELL -246 219.370 214.020 214.555 USD -52,781 187.35 Loss of -6,692 on sale
2025-07-02 BUY 738 216.180 209.480 210.150 USD 155,091 186.69
2025-06-24 SELL -246 206.200 203.000 203.320 USD -50,017 186.09 Loss of -4,239 on sale
2025-06-23 SELL -123 201.830 198.360 198.707 USD -24,441 186.00 Loss of -1,563 on sale
2025-06-20 SELL -738 200.930 196.580 197.015 USD -145,397 185.92 Loss of -8,187 on sale
2025-06-12 SELL -369 200.320 198.110 198.331 USD -73,184 185.60 Loss of -4,697 on sale
2025-06-11 SELL -466 203.350 198.150 198.670 USD -92,580 185.51 Loss of -6,131 on sale
2025-06-06 BUY 124 194.840 192.260 192.518 USD 23,872 185.27
2025-06-02 SELL -369 184.210* 185.19 Profit of 68,334 on sale
2025-05-29 SELL -123 184.990* 185.20 Profit of 22,780 on sale
2025-05-27 BUY 123 183.330 177.840 178.389 USD 21,942 185.22
2025-05-23 BUY 123 176.300* 185.35
2025-05-21 SELL -369 189.895 184.730 185.246 USD -68,356 185.38 Profit of 51 on sale
2025-05-16 SELL -758 189.310 186.810 187.060 USD -141,791 185.32 Loss of -1,321 on sale
2025-05-15 BUY 496 187.830* 185.30
2025-05-14 SELL -738 187.340* 185.28 Profit of 136,739 on sale
2025-05-13 SELL -1,476 188.200* 185.26 Profit of 273,447 on sale
2025-05-07 SELL -369 164.790* 185.65 Profit of 68,504 on sale
2025-05-02 SELL -123 166.350 161.080 161.607 USD -19,878 186.18 Profit of 3,023 on sale
2025-04-29 SELL -369 162.350 158.750 159.110 USD -58,712 186.81 Profit of 10,223 on sale
2025-04-24 BUY 123 165.000 158.420 159.078 USD 19,567 187.41
2025-04-22 BUY 496 148.235 145.080 145.396 USD 72,116 188.03
2025-04-16 BUY 123 149.732 142.560 143.277 USD 17,623 189.43
2025-04-15 BUY 123 152.702 149.850 150.135 USD 18,467 189.76
2025-04-11 BUY 246 149.880 139.950 140.943 USD 34,672 190.47
2025-04-09 BUY 615 172.790 144.250 147.104 USD 90,469 190.96
2025-04-08 BUY 1,845 159.030 143.310 144.882 USD 267,307 191.36
2025-04-07 SELL -861 162.900 145.200 146.970 USD -126,541 191.70 Profit of 38,515 on sale
2025-04-04 SELL -1,845 161.070 150.955 151.967 USD -280,378 192.07 Profit of 73,996 on sale
2025-04-02 SELL -369 178.190* 192.20 Profit of 70,922 on sale
2025-04-01 SELL -123 177.990* 192.33 Profit of 23,657 on sale
2025-03-31 SELL -246 179.700* 192.45 Profit of 47,344 on sale
2025-03-28 BUY 246 176.330* 192.61
2025-03-25 BUY 369 183.970* 192.89
2025-03-24 BUY 492 185.510* 192.96
2025-03-21 SELL -246 179.000* 193.10 Profit of 47,503 on sale
2025-03-20 BUY 246 180.680* 193.23
2025-03-19 BUY 492 181.740* 193.34
2025-03-17 SELL -369 179.990* 193.63 Profit of 71,448 on sale
2025-03-14 SELL -246 176.420* 193.81 Profit of 47,677 on sale
2025-03-13 SELL -738 173.600* 194.02 Profit of 143,189 on sale
2025-03-12 SELL -489 175.700* 194.22 Profit of 94,973 on sale
2025-03-11 SELL -868 177.340* 194.40 Profit of 168,742 on sale
2025-03-10 SELL -496 186.490* 194.49 Profit of 96,467 on sale
2025-03-06 SELL -496 189.340* 194.59 Profit of 96,518 on sale
2025-03-05 SELL -744 195.570* 194.58 Profit of 144,768 on sale
2025-03-04 SELL -992 194.840* 194.58 Profit of 193,022 on sale
2025-02-28 SELL -620 196.250 191.490 191.966 USD -119,019 194.56 Profit of 1,611 on sale
2025-02-26 BUY 248 200.030 195.780 196.205 USD 48,659 194.56
2025-02-24 BUY 248 205.410 200.350 200.856 USD 49,812 194.42
2025-02-21 BUY 124 205.750 201.310 201.754 USD 25,017 194.32
2025-02-20 SELL -372 204.260 197.910 198.545 USD -73,859 194.20 Loss of -1,617 on sale
2025-02-14 SELL -124 184.720 181.055 181.421 USD -22,496 194.57 Profit of 1,631 on sale
2025-02-13 SELL -1,599 182.300 178.610 178.979 USD -286,188 194.76 Profit of 25,230 on sale
2025-02-12 SELL -124 180.420 176.760 177.126 USD -21,964 194.96 Profit of 2,211 on sale
2025-02-06 SELL -492 183.640 180.335 180.666 USD -88,887 195.79 Profit of 7,439 on sale
2025-02-05 BUY 123 181.800 177.690 178.101 USD 21,906 195.99
2025-02-04 BUY 343 183.050 179.550 179.900 USD 61,706 196.23
2025-01-29 SELL -868 181.670 179.610 179.816 USD -156,080 197.08 Profit of 14,985 on sale
2025-01-28 BUY 248 185.650 180.348 180.878 USD 44,858 197.35
2025-01-24 BUY 124 191.490 185.030 185.676 USD 23,024 197.71
2025-01-22 BUY 248 198.680 195.300 195.638 USD 48,518 197.68
2025-01-16 BUY 246 195.476 187.140 187.974 USD 46,242 198.11
2025-01-15 BUY 124 198.950 195.820 196.133 USD 24,320 198.12
2025-01-10 BUY 246 192.670 188.415 188.841 USD 46,455 198.51
2025-01-02 BUY 369 190.096 184.970 185.483 USD 68,443 199.05
2024-12-31 BUY 246 189.100 186.060 186.364 USD 45,846 199.30
2024-12-31 BUY 246 189.100 186.060 186.364 USD 45,846 199.30
2024-12-27 BUY 123 191.780 189.685 189.894 USD 23,357 199.74
2024-12-20 BUY 369 188.470 183.350 183.862 USD 67,845 200.69
2024-12-19 BUY 123 187.360 183.880 184.228 USD 22,660 201.10
2024-12-18 SELL -123 192.360 184.810 185.565 USD -22,824 201.53 Profit of 1,963 on sale
2024-12-17 BUY 246 191.500 187.510 187.909 USD 46,226 201.89
2024-12-13 BUY 123 192.230 188.300 188.693 USD 23,209 202.54
2024-12-11 SELL -660 192.970 190.210 190.486 USD -125,721 202.86 Profit of 8,164 on sale
2024-12-10 BUY 124 193.690 190.590 190.900 USD 23,672 203.24
2024-12-06 SELL -248 195.140 192.600 192.854 USD -47,828 203.88 Profit of 2,735 on sale
2024-12-05 BUY 124 197.150 192.210 192.704 USD 23,895 204.25
2024-12-04 SELL -992 198.470 195.610 195.896 USD -194,329 204.51 Profit of 8,543 on sale
2024-12-03 BUY 372 199.970 197.000 197.297 USD 73,394 204.77
2024-12-02 BUY 620 202.410 198.480 198.873 USD 123,301 204.88
2024-11-27 BUY 124 201.420 197.650 198.027 USD 24,555 205.51
2024-11-26 BUY 868 206.910 199.150 199.926 USD 173,536 205.71
2024-11-21 BUY 372 200.430 195.900 196.353 USD 73,043 206.61
2024-11-20 BUY 248 199.600 196.470 196.783 USD 48,802 207.05
2024-11-19 BUY 124 206.330 200.990 201.524 USD 24,989 207.39
2024-11-18 BUY 248 207.670 201.530 202.144 USD 50,132 207.40
2024-11-12 BUY 496 215.410 209.000 209.641 USD 103,982 207.06
2024-11-11 BUY 248 219.730 214.330 214.870 USD 53,288 206.48
2024-11-08 BUY 992 220.385 216.210 216.628 USD 214,894 205.49
2024-11-07 BUY 868 218.210 215.571 215.835 USD 187,345 204.56
2024-11-06 BUY 992 215.680 208.370 209.101 USD 207,428 203.69
2024-11-05 SELL -248 205.520 199.720 200.300 USD -49,674 203.81 Profit of 870 on sale
2024-11-04 BUY 248 205.600 202.550 202.855 USD 50,308 203.82
2024-11-01 BUY 868 206.720 203.080 203.444 USD 176,589 203.70
2024-10-28 BUY 620 207.310 205.000 205.231 USD 127,243 201.00
2024-10-25 BUY 1,364 211.390 206.750 207.214 USD 282,640 199.52
2024-10-23 SELL -124 203.000 198.000 198.500 USD -24,614 194.87 Loss of -450 on sale
2024-10-21 BUY 124 197.930 194.120 194.501 USD 24,118 0.00
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
2025-12-01	SELL	-123	169.665	166.530	166.844	USD -20,522	186.85 Profit of 2,461 on sale
2025-11-25	SELL	-1,107	161.940	158.690	159.015	USD -176,030	186.96 Profit of 30,935 on sale
2025-11-21	SELL	-123	161.160	153.420	154.194	USD -18,966	187.20 Profit of 4,059 on sale
2025-11-19	SELL	-246	159.171	155.130	155.534	USD -38,261	187.49 Profit of 7,860 on sale
2025-11-18	SELL	-369	158.090	153.540	153.995	USD -56,824	187.62 Profit of 12,408 on sale
2025-11-17	SELL	-492	159.750	153.550	154.170	USD -75,852	187.77 Profit of 16,532 on sale
2025-11-13	SELL	-984	165.435	161.480	161.875	USD -159,285	187.89 Profit of 25,596 on sale
2025-11-11	SELL	-246	162.171	159.243	159.536	USD -39,246	188.02 Profit of 7,006 on sale
2025-11-10	SELL	-735	162.750	158.500	158.925	USD -116,810	188.14 Profit of 21,475 on sale
2025-11-06	SELL	-244	163.810	161.091	161.363	USD -39,373	188.27 Profit of 6,565 on sale
2025-11-04	SELL	-488	162.305	158.130	158.548	USD -77,371	188.40 Profit of 14,569 on sale
2025-10-22	SELL	-123	173.080	163.040	164.044	USD -20,177	188.48 Profit of 3,006 on sale
2025-10-21	SELL	-246	181.840	178.840	179.140	USD -44,068	188.52 Profit of 2,307 on sale
2025-10-16	BUY	123	177.500	174.063	174.407	USD 21,452	188.58
2025-10-14	SELL	-369	176.273	171.450	171.932	USD -63,443	188.71 Profit of 6,193 on sale
2025-10-13	SELL	-492			175.110*		188.78 Profit of 92,879 on sale
2025-09-25	BUY	122	183.660	180.110	180.465	USD 22,017	188.94
2025-09-24	SELL	-1,880	185.160	181.100	181.506	USD -341,231	188.97 Profit of 14,023 on sale
2025-09-18	BUY	123			181.620*		189.00
2025-09-17	BUY	123			180.300*		189.04
2025-08-19	SELL	-246			195.940*		188.95 Profit of 46,481 on sale
2025-08-15	SELL	-123	195.370	192.490	192.778	USD -23,712	188.89 Loss of -478 on sale
2025-08-13	SELL	-615	194.120	190.960	191.276	USD -117,635	188.87 Loss of -1,480 on sale
2025-08-12	SELL	-1,599	193.840	185.220	186.082	USD -297,545	188.85 Profit of 4,424 on sale
2025-08-07	SELL	-1,845	191.490	184.730	185.406	USD -342,074	188.86 Profit of 6,380 on sale
2025-08-05	BUY	123	186.490	183.590	183.880	USD 22,617	188.90
2025-07-31	BUY	372	186.910	179.810	180.520	USD 67,153	188.94
2025-07-28	BUY	124	190.540	187.750	188.029	USD 23,316	188.92
2025-07-25	SELL	-246	185.880	183.200	183.468	USD -45,133	188.94 Profit of 1,347 on sale
2025-07-24	BUY	124	187.890	185.030	185.316	USD 22,979	188.96
2025-07-18	BUY	123	218.650	215.910	216.184	USD 26,591	188.54
2025-07-14	SELL	-123	220.260	217.300	217.596	USD -26,764	187.87 Loss of -3,657 on sale
2025-07-08	SELL	-246	219.370	214.020	214.555	USD -52,781	187.35 Loss of -6,692 on sale
2025-07-02	BUY	738	216.180	209.480	210.150	USD 155,091	186.69
2025-06-24	SELL	-246	206.200	203.000	203.320	USD -50,017	186.09 Loss of -4,239 on sale
2025-06-23	SELL	-123	201.830	198.360	198.707	USD -24,441	186.00 Loss of -1,563 on sale
2025-06-20	SELL	-738	200.930	196.580	197.015	USD -145,397	185.92 Loss of -8,187 on sale
2025-06-12	SELL	-369	200.320	198.110	198.331	USD -73,184	185.60 Loss of -4,697 on sale
2025-06-11	SELL	-466	203.350	198.150	198.670	USD -92,580	185.51 Loss of -6,131 on sale
2025-06-06	BUY	124	194.840	192.260	192.518	USD 23,872	185.27
2025-06-02	SELL	-369			184.210*		185.19 Profit of 68,334 on sale
2025-05-29	SELL	-123			184.990*		185.20 Profit of 22,780 on sale
2025-05-27	BUY	123	183.330	177.840	178.389	USD 21,942	185.22
2025-05-23	BUY	123			176.300*		185.35
2025-05-21	SELL	-369	189.895	184.730	185.246	USD -68,356	185.38 Profit of 51 on sale
2025-05-16	SELL	-758	189.310	186.810	187.060	USD -141,791	185.32 Loss of -1,321 on sale
2025-05-15	BUY	496			187.830*		185.30
2025-05-14	SELL	-738			187.340*		185.28 Profit of 136,739 on sale
2025-05-13	SELL	-1,476			188.200*		185.26 Profit of 273,447 on sale
2025-05-07	SELL	-369			164.790*		185.65 Profit of 68,504 on sale
2025-05-02	SELL	-123	166.350	161.080	161.607	USD -19,878	186.18 Profit of 3,023 on sale
2025-04-29	SELL	-369	162.350	158.750	159.110	USD -58,712	186.81 Profit of 10,223 on sale
2025-04-24	BUY	123	165.000	158.420	159.078	USD 19,567	187.41
2025-04-22	BUY	496	148.235	145.080	145.396	USD 72,116	188.03
2025-04-16	BUY	123	149.732	142.560	143.277	USD 17,623	189.43
2025-04-15	BUY	123	152.702	149.850	150.135	USD 18,467	189.76
2025-04-11	BUY	246	149.880	139.950	140.943	USD 34,672	190.47
2025-04-09	BUY	615	172.790	144.250	147.104	USD 90,469	190.96
2025-04-08	BUY	1,845	159.030	143.310	144.882	USD 267,307	191.36
2025-04-07	SELL	-861	162.900	145.200	146.970	USD -126,541	191.70 Profit of 38,515 on sale
2025-04-04	SELL	-1,845	161.070	150.955	151.967	USD -280,378	192.07 Profit of 73,996 on sale
2025-04-02	SELL	-369			178.190*		192.20 Profit of 70,922 on sale
2025-04-01	SELL	-123			177.990*		192.33 Profit of 23,657 on sale
2025-03-31	SELL	-246			179.700*		192.45 Profit of 47,344 on sale
2025-03-28	BUY	246			176.330*		192.61
2025-03-25	BUY	369			183.970*		192.89
2025-03-24	BUY	492			185.510*		192.96
2025-03-21	SELL	-246			179.000*		193.10 Profit of 47,503 on sale
2025-03-20	BUY	246			180.680*		193.23
2025-03-19	BUY	492			181.740*		193.34
2025-03-17	SELL	-369			179.990*		193.63 Profit of 71,448 on sale
2025-03-14	SELL	-246			176.420*		193.81 Profit of 47,677 on sale
2025-03-13	SELL	-738			173.600*		194.02 Profit of 143,189 on sale
2025-03-12	SELL	-489			175.700*		194.22 Profit of 94,973 on sale
2025-03-11	SELL	-868			177.340*		194.40 Profit of 168,742 on sale
2025-03-10	SELL	-496			186.490*		194.49 Profit of 96,467 on sale
2025-03-06	SELL	-496			189.340*		194.59 Profit of 96,518 on sale
2025-03-05	SELL	-744			195.570*		194.58 Profit of 144,768 on sale
2025-03-04	SELL	-992			194.840*		194.58 Profit of 193,022 on sale
2025-02-28	SELL	-620	196.250	191.490	191.966	USD -119,019	194.56 Profit of 1,611 on sale
2025-02-26	BUY	248	200.030	195.780	196.205	USD 48,659	194.56
2025-02-24	BUY	248	205.410	200.350	200.856	USD 49,812	194.42
2025-02-21	BUY	124	205.750	201.310	201.754	USD 25,017	194.32
2025-02-20	SELL	-372	204.260	197.910	198.545	USD -73,859	194.20 Loss of -1,617 on sale
2025-02-14	SELL	-124	184.720	181.055	181.421	USD -22,496	194.57 Profit of 1,631 on sale
2025-02-13	SELL	-1,599	182.300	178.610	178.979	USD -286,188	194.76 Profit of 25,230 on sale
2025-02-12	SELL	-124	180.420	176.760	177.126	USD -21,964	194.96 Profit of 2,211 on sale
2025-02-06	SELL	-492	183.640	180.335	180.666	USD -88,887	195.79 Profit of 7,439 on sale
2025-02-05	BUY	123	181.800	177.690	178.101	USD 21,906	195.99
2025-02-04	BUY	343	183.050	179.550	179.900	USD 61,706	196.23
2025-01-29	SELL	-868	181.670	179.610	179.816	USD -156,080	197.08 Profit of 14,985 on sale
2025-01-28	BUY	248	185.650	180.348	180.878	USD 44,858	197.35
2025-01-24	BUY	124	191.490	185.030	185.676	USD 23,024	197.71
2025-01-22	BUY	248	198.680	195.300	195.638	USD 48,518	197.68
2025-01-16	BUY	246	195.476	187.140	187.974	USD 46,242	198.11
2025-01-15	BUY	124	198.950	195.820	196.133	USD 24,320	198.12
2025-01-10	BUY	246	192.670	188.415	188.841	USD 46,455	198.51
2025-01-02	BUY	369	190.096	184.970	185.483	USD 68,443	199.05
2024-12-31	BUY	246	189.100	186.060	186.364	USD 45,846	199.30
2024-12-31	BUY	246	189.100	186.060	186.364	USD 45,846	199.30
2024-12-27	BUY	123	191.780	189.685	189.894	USD 23,357	199.74
2024-12-20	BUY	369	188.470	183.350	183.862	USD 67,845	200.69
2024-12-19	BUY	123	187.360	183.880	184.228	USD 22,660	201.10
2024-12-18	SELL	-123	192.360	184.810	185.565	USD -22,824	201.53 Profit of 1,963 on sale
2024-12-17	BUY	246	191.500	187.510	187.909	USD 46,226	201.89
2024-12-13	BUY	123	192.230	188.300	188.693	USD 23,209	202.54
2024-12-11	SELL	-660	192.970	190.210	190.486	USD -125,721	202.86 Profit of 8,164 on sale
2024-12-10	BUY	124	193.690	190.590	190.900	USD 23,672	203.24
2024-12-06	SELL	-248	195.140	192.600	192.854	USD -47,828	203.88 Profit of 2,735 on sale
2024-12-05	BUY	124	197.150	192.210	192.704	USD 23,895	204.25
2024-12-04	SELL	-992	198.470	195.610	195.896	USD -194,329	204.51 Profit of 8,543 on sale
2024-12-03	BUY	372	199.970	197.000	197.297	USD 73,394	204.77
2024-12-02	BUY	620	202.410	198.480	198.873	USD 123,301	204.88
2024-11-27	BUY	124	201.420	197.650	198.027	USD 24,555	205.51
2024-11-26	BUY	868	206.910	199.150	199.926	USD 173,536	205.71
2024-11-21	BUY	372	200.430	195.900	196.353	USD 73,043	206.61
2024-11-20	BUY	248	199.600	196.470	196.783	USD 48,802	207.05
2024-11-19	BUY	124	206.330	200.990	201.524	USD 24,989	207.39
2024-11-18	BUY	248	207.670	201.530	202.144	USD 50,132	207.40
2024-11-12	BUY	496	215.410	209.000	209.641	USD 103,982	207.06
2024-11-11	BUY	248	219.730	214.330	214.870	USD 53,288	206.48
2024-11-08	BUY	992	220.385	216.210	216.628	USD 214,894	205.49
2024-11-07	BUY	868	218.210	215.571	215.835	USD 187,345	204.56
2024-11-06	BUY	992	215.680	208.370	209.101	USD 207,428	203.69
2024-11-05	SELL	-248	205.520	199.720	200.300	USD -49,674	203.81 Profit of 870 on sale
2024-11-04	BUY	248	205.600	202.550	202.855	USD 50,308	203.82
2024-11-01	BUY	868	206.720	203.080	203.444	USD 176,589	203.70
2024-10-28	BUY	620	207.310	205.000	205.231	USD 127,243	201.00
2024-10-25	BUY	1,364	211.390	206.750	207.214	USD 282,640	199.52
2024-10-23	SELL	-124	203.000	198.000	198.500	USD -24,614	194.87 Loss of -450 on sale
2024-10-21	BUY	124	197.930	194.120	194.501	USD 24,118	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
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ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
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