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 TXT

Stock NameTextron Inc
TickerTXT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8832031012
LEI3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron Aviation Delivers King Air 360C Aircraft To Boost Greece's Air Ambulance Facilities
(RTTNews) - Textron Aviation Inc., a division of Textron Inc. (TXT), on Monday announced the delivery of a Beechcraft King Air 360C aircraft to help strengthen Greece's air ambulance infrastructure. - 2025-05-05 06:57:49
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
How Will Honeywell International Stock React To Its Upcoming Earnings?
Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Cerity Partners LLC Cuts Position in Textron Inc. (NYSE:TXT)
Cerity Partners LLC decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 30.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,607 shares of the aerospace company’s stock after selling 8,564 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-17 07:36:56
Brokerages Set Textron Inc. (NYSE:TXT) Target Price at $92.09
Textron Inc. (NYSE:TXT – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have given a hold rating and six have assigned a buy rating to the company. The […] - 2025-04-16 05:42:54
Fmr LLC Has $154.93 Million Stock Holdings in Textron Inc. (NYSE:TXT)
Fmr LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,025,507 shares of the aerospace company’s stock after selling 115,065 shares during the quarter. Fmr LLC’s holdings in Textron were worth $154,931,000 […] - 2025-04-14 08:48:57
Morgan Stanley Lowers Textron (NYSE:TXT) Price Target to $71.00
Textron (NYSE:TXT – Free Report) had its price objective lowered by Morgan Stanley from $82.00 to $71.00 in a report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the aerospace company’s stock. TXT has been the subject of several other reports. Robert W. Baird lowered their price target on shares […] - 2025-04-14 05:52:51
Textron Inc. (NYSE:TXT) Shares Acquired by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership boosted its holdings in Textron Inc. (NYSE:TXT – Free Report) by 66.1% during the 4th quarter, Holdings Channel reports. The fund owned 66,314 shares of the aerospace company’s stock after acquiring an additional 26,378 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Textron were worth $5,072,000 as of its […] - 2025-04-08 08:00:57
Textron Inc. (NYSE:TXT) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC decreased its stake in Textron Inc. (NYSE:TXT – Free Report) by 12.8% during the 4th quarter, Holdings Channel reports. The firm owned 14,698 shares of the aerospace company’s stock after selling 2,160 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Textron were worth $1,124,000 at the end […] - 2025-04-07 08:58:51
LPL Financial LLC Sells 2,333 Shares of Textron Inc. (NYSE:TXT)
LPL Financial LLC trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 85,528 shares of the aerospace company’s stock after selling 2,333 shares during the quarter. LPL Financial LLC’s holdings in Textron […] - 2025-04-07 08:06:53
Corebridge Financial Inc. Decreases Stake in Textron Inc. (NYSE:TXT)
Corebridge Financial Inc. lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,935 shares of the aerospace company’s stock after selling 2,582 shares during the period. […] - 2025-04-01 10:53:21
American Century Companies Inc. Sells 58,224 Shares of Textron Inc. (NYSE:TXT)
American Century Companies Inc. lessened its holdings in Textron Inc. (NYSE:TXT – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 195,003 shares of the aerospace company’s stock after selling 58,224 shares during the quarter. American Century Companies […] - 2025-04-01 08:04:50
Envestnet Portfolio Solutions Inc. Decreases Holdings in Textron Inc. (NYSE:TXT)
Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,867 shares of the aerospace company’s stock after selling 5,514 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-24 08:54:51
Corient Private Wealth LLC Sells 19,085 Shares of Textron Inc. (NYSE:TXT)
Corient Private Wealth LLC cut its position in Textron Inc. (NYSE:TXT – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 34,941 shares of the aerospace company’s stock after selling 19,085 shares during the period. Corient Private […] - 2025-03-24 08:54:49
Farther Finance Advisors LLC Buys 175 Shares of Textron Inc. (NYSE:TXT)
Farther Finance Advisors LLC grew its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,881 shares of the aerospace company’s stock after buying an additional 175 shares during the period. Farther Finance Advisors LLC’s holdings in Textron were worth $144,000 as […] - 2025-03-21 08:27:03
Analysts Predict 16% Upside For SPYV
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. - 2025-03-20 10:59:35
PNC Financial Services Group Inc. Sells 706 Shares of Textron Inc. (NYSE:TXT)
PNC Financial Services Group Inc. cut its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 45,691 shares of the aerospace company’s stock after selling 706 shares during the period. PNC Financial Services Group Inc.’s holdings in Textron were worth $3,495,000 at […] - 2025-03-14 08:33:01
411 Shares in Textron Inc. (NYSE:TXT) Purchased by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. purchased a new position in Textron Inc. (NYSE:TXT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 411 shares of the aerospace company’s stock, valued at approximately $31,000. Several other hedge funds […] - 2025-03-13 08:36:48
Sigma Planning Corp Has $366,000 Stock Position in Textron Inc. (NYSE:TXT)
Sigma Planning Corp decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 21.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,790 shares of the aerospace company’s stock after selling 1,309 shares during the period. Sigma Planning Corp’s holdings in Textron were worth $366,000 as of its most recent SEC […] - 2025-02-28 10:41:00
Private Advisor Group LLC Sells 152 Shares of Textron Inc. (NYSE:TXT)
Private Advisor Group LLC lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,796 shares of the aerospace company’s stock after selling 152 shares during the period. […] - 2025-02-28 10:40:51
First Horizon Advisors Inc. Sells 194 Shares of Textron Inc. (NYSE:TXT)
First Horizon Advisors Inc. lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 9.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,960 shares of the aerospace company’s stock after selling 194 shares during the quarter. First Horizon Advisors […] - 2025-02-27 09:05:06
Textron Inc. (NYSE:TXT) Shares Sold by Ieq Capital LLC
Ieq Capital LLC decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,355 shares of the aerospace company’s stock after selling 884 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:13:10
Textron (NYSE:TXT) Upgraded at TD Cowen
Textron (NYSE:TXT – Get Free Report) was upgraded by investment analysts at TD Cowen to a “hold” rating in a report released on Monday,Zacks.com reports. Several other research analysts have also recently issued reports on the stock. Susquehanna reduced their target price on shares of Textron from $100.00 to $90.00 and set a “positive” rating […] - 2025-02-26 06:44:58
Textron Inc. (NYSE:TXT) Receives $93.45 Consensus PT from Analysts
Textron Inc. (NYSE:TXT – Get Free Report) has been given an average recommendation of “Hold” by the eleven ratings firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. […] - 2025-02-25 06:40:55
Rhumbline Advisers Sells 3,816 Shares of Textron Inc. (NYSE:TXT)
Rhumbline Advisers reduced its holdings in Textron Inc. (NYSE:TXT – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,711 shares of the aerospace company’s stock after selling 3,816 shares during the quarter. Rhumbline Advisers’ holdings in Textron […] - 2025-02-20 08:56:58
Louisiana State Employees Retirement System Cuts Holdings in Textron Inc. (NYSE:TXT)
Louisiana State Employees Retirement System cut its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.8% during the 4th quarter, Holdings Channel reports. The firm owned 10,000 shares of the aerospace company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Textron were worth $765,000 as […] - 2025-02-19 09:39:01
Textron Inc. (NYSE:TXT) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its position in Textron Inc. (NYSE:TXT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,957 shares of the aerospace company’s stock after selling 400 shares during the quarter. New Mexico […] - 2025-02-19 09:03:29
Are Wall Street Analysts Predicting Textron Stock Will Climb or Sink?
Textron has notably underperformed the broader market over the past year and analysts are taking a more cautious stance on the stock’s prospects. - 2025-02-18 14:26:20
Chevy Chase Trust Holdings LLC Decreases Stock Holdings in Textron Inc. (NYSE:TXT)
Chevy Chase Trust Holdings LLC lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 97,541 shares of the aerospace company’s stock after selling 2,919 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Textron were worth $7,461,000 at […] - 2025-02-18 10:20:58

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

DateNumber of TXT Shares HeldBase Market Value of TXT SharesLocal Market Value of TXT SharesChange in TXT Shares HeldChange in TXT Base ValueCurrent Price per TXT Share HeldPrevious Price per TXT Share Held
2025-05-08 (Thursday)67,752USD 4,893,049USD 4,893,049
2025-05-07 (Wednesday)67,752TXT holding decreased by -75USD 4,742,640TXT holding increased by 29342USD 4,742,640-75USD 29,342 USD 70 USD 69.49
2025-05-06 (Tuesday)67,827USD 4,713,298TXT holding decreased by -67827USD 4,713,2980USD -67,827 USD 69.49 USD 70.49
2025-05-05 (Monday)67,827USD 4,781,125TXT holding decreased by -35949USD 4,781,1250USD -35,949 USD 70.49 USD 71.02
2025-05-02 (Friday)67,827TXT holding decreased by -25USD 4,817,074TXT holding increased by 49114USD 4,817,074-25USD 49,114 USD 71.02 USD 70.27
2025-05-01 (Thursday)67,852USD 4,767,960TXT holding decreased by -6785USD 4,767,9600USD -6,785 USD 70.27 USD 70.37
2025-04-30 (Wednesday)67,852USD 4,774,745TXT holding increased by 26462USD 4,774,7450USD 26,462 USD 70.37 USD 69.98
2025-04-29 (Tuesday)67,852TXT holding decreased by -75USD 4,748,283TXT holding increased by 35508USD 4,748,283-75USD 35,508 USD 69.98 USD 69.38
2025-04-28 (Monday)67,927USD 4,712,775TXT holding increased by 65210USD 4,712,7750USD 65,210 USD 69.38 USD 68.42
2025-04-25 (Friday)67,927USD 4,647,565TXT holding increased by 33284USD 4,647,5650USD 33,284 USD 68.42 USD 67.93
2025-04-24 (Thursday)67,927TXT holding increased by 25USD 4,614,281TXT holding increased by 117132USD 4,614,28125USD 117,132 USD 67.93 USD 66.23
2025-04-23 (Wednesday)67,902USD 4,497,149TXT holding increased by 52963USD 4,497,1490USD 52,963 USD 66.23 USD 65.45
2025-04-22 (Tuesday)67,902TXT holding increased by 100USD 4,444,186TXT holding increased by 65533USD 4,444,186100USD 65,533 USD 65.45 USD 64.58
2025-04-21 (Monday)67,802USD 4,378,653TXT holding decreased by -98991USD 4,378,6530USD -98,991 USD 64.58 USD 66.04
2025-04-18 (Friday)67,802USD 4,477,644USD 4,477,6440USD 0 USD 66.04 USD 66.04
2025-04-17 (Thursday)67,802USD 4,477,644TXT holding increased by 71870USD 4,477,6440USD 71,870 USD 66.04 USD 64.98
2025-04-16 (Wednesday)67,802TXT holding increased by 25USD 4,405,774TXT holding decreased by -28197USD 4,405,77425USD -28,197 USD 64.98 USD 65.42
2025-04-15 (Tuesday)67,777TXT holding increased by 25USD 4,433,971TXT holding decreased by -36983USD 4,433,97125USD -36,983 USD 65.42 USD 65.99
2025-04-14 (Monday)67,752USD 4,470,954TXT holding increased by 21003USD 4,470,9540USD 21,003 USD 65.99 USD 65.68
2025-04-11 (Friday)67,752TXT holding increased by 50USD 4,449,951TXT holding increased by 81818USD 4,449,95150USD 81,818 USD 65.68 USD 64.52
2025-04-10 (Thursday)67,702USD 4,368,133TXT holding decreased by -153007USD 4,368,1330USD -153,007 USD 64.52 USD 66.78
2025-04-09 (Wednesday)67,702TXT holding increased by 125USD 4,521,140TXT holding increased by 403673USD 4,521,140125USD 403,673 USD 66.78 USD 60.93
2025-04-08 (Tuesday)67,577TXT holding increased by 375USD 4,117,467TXT holding increased by 12097USD 4,117,467375USD 12,097 USD 60.93 USD 61.09
2025-04-07 (Monday)67,202TXT holding decreased by -175USD 4,105,370TXT holding increased by 14239USD 4,105,370-175USD 14,239 USD 61.09 USD 60.72
2025-04-04 (Friday)67,377TXT holding decreased by -375USD 4,091,131TXT holding decreased by -819534USD 4,091,131-375USD -819,534 USD 60.72 USD 72.48
2025-04-02 (Wednesday)67,752TXT holding decreased by -75USD 4,910,665TXT holding increased by 16269USD 4,910,665-75USD 16,269 USD 72.48 USD 72.16
2025-04-01 (Tuesday)67,827TXT holding decreased by -25USD 4,894,396TXT holding decreased by -7911USD 4,894,396-25USD -7,911 USD 72.16 USD 72.25
2025-03-31 (Monday)67,852TXT holding decreased by -50USD 4,902,307TXT holding decreased by -54539USD 4,902,307-50USD -54,539 USD 72.25 USD 73
2025-03-28 (Friday)67,902TXT holding increased by 50USD 4,956,846TXT holding decreased by -151053USD 4,956,84650USD -151,053 USD 73 USD 75.28
2025-03-27 (Thursday)67,852USD 5,107,899TXT holding increased by 7464USD 5,107,8990USD 7,464 USD 75.28 USD 75.17
2025-03-26 (Wednesday)67,852USD 5,100,435TXT holding increased by 35962USD 5,100,4350USD 35,962 USD 75.17 USD 74.64
2025-03-25 (Tuesday)67,852TXT holding increased by 75USD 5,064,473TXT holding increased by 29997USD 5,064,47375USD 29,997 USD 74.64 USD 74.28
2025-03-24 (Monday)67,777TXT holding increased by 100USD 5,034,476TXT holding increased by 88641USD 5,034,476100USD 88,641 USD 74.28 USD 73.08
2025-03-21 (Friday)67,677TXT holding decreased by -50USD 4,945,835TXT holding decreased by -31422USD 4,945,835-50USD -31,422 USD 73.08 USD 73.49
2025-03-20 (Thursday)67,727TXT holding increased by 50USD 4,977,257TXT holding decreased by -60619USD 4,977,25750USD -60,619 USD 73.49 USD 74.44
2025-03-19 (Wednesday)67,677TXT holding increased by 100USD 5,037,876TXT holding increased by 20284USD 5,037,876100USD 20,284 USD 74.44 USD 74.25
2025-03-18 (Tuesday)67,577USD 5,017,592TXT holding decreased by -25004USD 5,017,5920USD -25,004 USD 74.25 USD 74.62
2025-03-17 (Monday)67,577TXT holding decreased by -75USD 5,042,596TXT holding increased by 91146USD 5,042,596-75USD 91,146 USD 74.62 USD 73.19
2025-03-14 (Friday)67,652TXT holding decreased by -50USD 4,951,450TXT holding increased by 77583USD 4,951,450-50USD 77,583 USD 73.19 USD 71.99
2025-03-13 (Thursday)67,702TXT holding decreased by -150USD 4,873,867TXT holding decreased by -60330USD 4,873,867-150USD -60,330 USD 71.99 USD 72.72
2025-03-12 (Wednesday)67,852TXT holding decreased by -1177USD 4,934,197TXT holding decreased by -149789USD 4,934,197-1,177USD -149,789 USD 72.72 USD 73.65
2025-03-11 (Tuesday)69,029TXT holding decreased by -175USD 5,083,986TXT holding decreased by -136764USD 5,083,986-175USD -136,764 USD 73.65 USD 75.44
2025-03-10 (Monday)69,204TXT holding decreased by -100USD 5,220,750TXT holding decreased by -6158USD 5,220,750-100USD -6,158 USD 75.44 USD 75.42
2025-03-07 (Friday)69,304USD 5,226,908TXT holding increased by 142074USD 5,226,9080USD 142,074 USD 75.42 USD 73.37
2025-03-06 (Thursday)69,304TXT holding decreased by -100USD 5,084,834TXT holding increased by 62067USD 5,084,834-100USD 62,067 USD 73.37 USD 72.37
2025-03-05 (Wednesday)69,404TXT holding decreased by -150USD 5,022,767TXT holding increased by 140772USD 5,022,767-150USD 140,772 USD 72.37 USD 70.19
2025-03-04 (Tuesday)69,554TXT holding decreased by -200USD 4,881,995TXT holding decreased by -281196USD 4,881,995-200USD -281,196 USD 70.19 USD 74.02
2025-03-03 (Monday)69,754USD 5,163,191TXT holding decreased by -49525USD 5,163,1910USD -49,525 USD 74.02 USD 74.73
2025-02-28 (Friday)69,754TXT holding decreased by -125USD 5,212,716TXT holding increased by 94079USD 5,212,716-125USD 94,079 USD 74.73 USD 73.25
2025-02-27 (Thursday)69,879USD 5,118,637TXT holding increased by 12578USD 5,118,6370USD 12,578 USD 73.25 USD 73.07
2025-02-26 (Wednesday)69,879TXT holding increased by 50USD 5,106,059TXT holding decreased by -8217USD 5,106,05950USD -8,217 USD 73.07 USD 73.24
2025-02-25 (Tuesday)69,829USD 5,114,276TXT holding increased by 49579USD 5,114,2760USD 49,579 USD 73.24 USD 72.53
2025-02-24 (Monday)69,829TXT holding increased by 50USD 5,064,697TXT holding increased by 16884USD 5,064,69750USD 16,884 USD 72.53 USD 72.34
2025-02-21 (Friday)69,779TXT holding increased by 25USD 5,047,813TXT holding decreased by -4469USD 5,047,81325USD -4,469 USD 72.34 USD 72.43
2025-02-20 (Thursday)69,754TXT holding decreased by -75USD 5,052,282TXT holding decreased by -17303USD 5,052,282-75USD -17,303 USD 72.43 USD 72.6
2025-02-19 (Wednesday)69,829USD 5,069,585TXT holding increased by 11172USD 5,069,5850USD 11,172 USD 72.6 USD 72.44
2025-02-18 (Tuesday)69,829USD 5,058,413TXT holding increased by 11173USD 5,058,4130USD 11,173 USD 72.44 USD 72.28
2025-02-17 (Monday)69,829USD 5,047,240USD 5,047,2400USD 0 USD 72.28 USD 72.28
2025-02-14 (Friday)69,829TXT holding decreased by -25USD 5,047,240TXT holding decreased by -59087USD 5,047,240-25USD -59,087 USD 72.28 USD 73.1
2025-02-13 (Thursday)69,854TXT holding decreased by -325USD 5,106,327TXT holding decreased by -2704USD 5,106,327-325USD -2,704 USD 73.1 USD 72.8
2025-02-12 (Wednesday)70,179TXT holding decreased by -25USD 5,109,031TXT holding decreased by -86065USD 5,109,031-25USD -86,065 USD 72.8 USD 74
2025-02-11 (Tuesday)70,204USD 5,195,096TXT holding increased by 4914USD 5,195,0960USD 4,914 USD 74 USD 73.93
2025-02-10 (Monday)70,204USD 5,190,182TXT holding decreased by -41420USD 5,190,1820USD -41,420 USD 73.93 USD 74.52
2025-02-07 (Friday)70,204USD 5,231,602TXT holding decreased by -51951USD 5,231,6020USD -51,951 USD 74.52 USD 75.26
2025-02-06 (Thursday)70,204TXT holding decreased by -100USD 5,283,553TXT holding increased by 42390USD 5,283,553-100USD 42,390 USD 75.26 USD 74.55
2025-02-05 (Wednesday)70,304TXT holding increased by 25USD 5,241,163TXT holding decreased by -57171USD 5,241,16325USD -57,171 USD 74.55 USD 75.39
2025-02-04 (Tuesday)70,279TXT holding increased by 175USD 5,298,334TXT holding increased by 10389USD 5,298,334175USD 10,389 USD 75.39 USD 75.43
2025-02-03 (Monday)70,104USD 5,287,945TXT holding decreased by -75712USD 5,287,9450USD -75,712 USD 75.43 USD 76.51
2025-01-31 (Friday)70,104USD 5,363,657TXT holding decreased by -12619USD 5,363,6570USD -12,619 USD 76.51 USD 76.69
2025-01-30 (Thursday)70,104USD 5,376,276TXT holding increased by 32949USD 5,376,2760USD 32,949 USD 76.69 USD 76.22
2025-01-29 (Wednesday)70,104TXT holding decreased by -175USD 5,343,327TXT holding decreased by -55506USD 5,343,327-175USD -55,506 USD 76.22 USD 76.82
2025-01-28 (Tuesday)70,279TXT holding increased by 50USD 5,398,833TXT holding decreased by -135212USD 5,398,83350USD -135,212 USD 76.82 USD 78.8
2025-01-27 (Monday)70,229USD 5,534,045TXT holding increased by 112366USD 5,534,0450USD 112,366 USD 78.8 USD 77.2
2025-01-24 (Friday)70,229TXT holding increased by 25USD 5,421,679TXT holding decreased by -68976USD 5,421,67925USD -68,976 USD 77.2 USD 78.21
2025-01-23 (Thursday)70,204USD 5,490,655TXT holding decreased by -14041USD 5,490,6550USD -14,041 USD 78.21 USD 78.41
2025-01-22 (Wednesday)70,204TXT holding increased by 50USD 5,504,696TXT holding decreased by -191809USD 5,504,69650USD -191,809 USD 78.41 USD 81.2
2025-01-21 (Tuesday)70,154USD 5,696,505TXT holding increased by 143114USD 5,696,5050USD 143,114 USD 81.2 USD 79.16
2025-01-20 (Monday)70,154USD 5,553,391USD 5,553,3910USD 0 USD 79.16 USD 79.16
2025-01-17 (Friday)70,154USD 5,553,391TXT holding increased by 22450USD 5,553,3910USD 22,450 USD 79.16 USD 78.84
2025-01-16 (Thursday)70,154TXT holding increased by 50USD 5,530,941TXT holding increased by 23571USD 5,530,94150USD 23,571 USD 78.84 USD 78.56
2025-01-15 (Wednesday)70,104TXT holding increased by 25USD 5,507,370TXT holding increased by 38405USD 5,507,37025USD 38,405 USD 78.56 USD 78.04
2025-01-14 (Tuesday)70,079USD 5,468,965TXT holding increased by 74984USD 5,468,9650USD 74,984 USD 78.04 USD 76.97
2025-01-13 (Monday)70,079USD 5,393,981TXT holding increased by 92505USD 5,393,9810USD 92,505 USD 76.97 USD 75.65
2025-01-10 (Friday)70,079TXT holding increased by 50USD 5,301,476TXT holding decreased by -20728USD 5,301,47650USD -20,728 USD 75.65 USD 76
2025-01-09 (Thursday)70,029USD 5,322,204USD 5,322,2040USD 0 USD 76 USD 76
2025-01-08 (Wednesday)70,029USD 5,322,204USD 5,322,2040USD 0 USD 76 USD 76
2025-01-02 (Thursday)70,904TXT holding increased by 75USD 5,373,814TXT holding decreased by -43896USD 5,373,81475USD -43,896 USD 75.79 USD 76.49
2024-12-31 (Tuesday)70,829TXT holding increased by 50USD 5,417,710TXT holding decreased by -1130USD 5,417,71050USD -1,130 USD 76.49 USD 76.56
2024-12-30 (Monday)70,779USD 5,418,840TXT holding decreased by -46007USD 5,418,8400USD -46,007 USD 76.56 USD 77.21
2024-12-27 (Friday)70,779TXT holding increased by 25USD 5,464,847TXT holding decreased by -11513USD 5,464,84725USD -11,513 USD 77.21 USD 77.4
2024-12-26 (Thursday)70,754USD 5,476,360TXT holding increased by 11321USD 5,476,3600USD 11,321 USD 77.4 USD 77.24
2024-12-24 (Tuesday)70,754USD 5,465,039TXT holding increased by 56603USD 5,465,0390USD 56,603 USD 77.24 USD 76.44
2024-12-23 (Monday)70,754USD 5,408,436TXT holding decreased by -29009USD 5,408,4360USD -29,009 USD 76.44 USD 76.85
2024-12-20 (Friday)70,754TXT holding increased by 75USD 5,437,445TXT holding increased by 78563USD 5,437,44575USD 78,563 USD 76.85 USD 75.82
2024-12-19 (Thursday)70,679TXT holding increased by 25USD 5,358,882TXT holding decreased by -18594USD 5,358,88225USD -18,594 USD 75.82 USD 76.11
2024-12-18 (Wednesday)70,654TXT holding decreased by -25USD 5,377,476TXT holding decreased by -281792USD 5,377,476-25USD -281,792 USD 76.11 USD 80.07
2024-12-17 (Tuesday)70,679TXT holding increased by 50USD 5,659,268TXT holding decreased by -85695USD 5,659,26850USD -85,695 USD 80.07 USD 81.34
2024-12-16 (Monday)70,629USD 5,744,963TXT holding increased by 29664USD 5,744,9630USD 29,664 USD 81.34 USD 80.92
2024-12-13 (Friday)70,629TXT holding increased by 25USD 5,715,299TXT holding decreased by -83408USD 5,715,29925USD -83,408 USD 80.92 USD 82.13
2024-12-11 (Wednesday)70,604USD 5,798,707TXT holding increased by 4237USD 5,798,7070USD 4,237 USD 82.13 USD 82.07
2024-12-10 (Tuesday)70,604TXT holding increased by 25USD 5,794,470TXT holding decreased by -23357USD 5,794,47025USD -23,357 USD 82.07 USD 82.43
2024-12-09 (Monday)70,579USD 5,817,827TXT holding decreased by -16233USD 5,817,8270USD -16,233 USD 82.43 USD 82.66
2024-12-06 (Friday)70,579TXT holding decreased by -50USD 5,834,060TXT holding decreased by -35916USD 5,834,060-50USD -35,916 USD 82.66 USD 83.11
2024-12-05 (Thursday)70,629TXT holding increased by 25USD 5,869,976TXT holding decreased by -136306USD 5,869,97625USD -136,306 USD 83.11 USD 85.07
2024-12-04 (Wednesday)70,604TXT holding decreased by -200USD 6,006,282TXT holding decreased by -24803USD 6,006,282-200USD -24,803 USD 85.07 USD 85.18
2024-12-03 (Tuesday)70,804TXT holding increased by 75USD 6,031,085TXT holding decreased by -13415USD 6,031,08575USD -13,415 USD 85.18 USD 85.46
2024-12-02 (Monday)70,729TXT holding increased by 125USD 6,044,500TXT holding decreased by -1321USD 6,044,500125USD -1,321 USD 85.46 USD 85.63
2024-11-29 (Friday)70,604USD 6,045,821TXT holding increased by 38833USD 6,045,8210USD 38,833 USD 85.63 USD 85.08
2024-11-28 (Thursday)70,604USD 6,006,988USD 6,006,9880USD 0 USD 85.08 USD 85.08
2024-11-27 (Wednesday)70,604TXT holding increased by 25USD 6,006,988TXT holding decreased by -1402USD 6,006,98825USD -1,402 USD 85.08 USD 85.13
2024-11-26 (Tuesday)70,579TXT holding increased by 175USD 6,008,390TXT holding decreased by -28753USD 6,008,390175USD -28,753 USD 85.13 USD 85.75
2024-11-25 (Monday)70,404USD 6,037,143TXT holding increased by 26049USD 6,037,1430USD 26,049 USD 85.75 USD 85.38
2024-11-22 (Friday)70,404USD 6,011,094TXT holding increased by 99974USD 6,011,0940USD 99,974 USD 85.38 USD 83.96
2024-11-21 (Thursday)70,404TXT holding increased by 75USD 5,911,120TXT holding increased by 153988USD 5,911,12075USD 153,988 USD 83.96 USD 81.86
2024-11-20 (Wednesday)70,329TXT holding increased by 50USD 5,757,132TXT holding increased by 44855USD 5,757,13250USD 44,855 USD 81.86 USD 81.28
2024-11-19 (Tuesday)70,279TXT holding increased by 25USD 5,712,277TXT holding decreased by -142691USD 5,712,27725USD -142,691 USD 81.28 USD 83.34
2024-11-18 (Monday)70,254TXT holding increased by 50USD 5,854,968TXT holding decreased by -248568USD 5,854,96850USD -248,568 USD 83.34 USD 86.94
2024-11-12 (Tuesday)70,204TXT holding increased by 100USD 6,103,536TXT holding decreased by -72626USD 6,103,536100USD -72,626 USD 86.94 USD 88.1
2024-11-11 (Monday)70,104TXT holding increased by 50USD 6,176,162TXT holding increased by 42234USD 6,176,16250USD 42,234 USD 88.1 USD 87.56
2024-11-08 (Friday)70,054TXT holding increased by 200USD 6,133,928TXT holding decreased by -4143USD 6,133,928200USD -4,143 USD 87.56 USD 87.87
2024-11-07 (Thursday)69,854TXT holding increased by 175USD 6,138,071TXT holding increased by 12590USD 6,138,071175USD 12,590 USD 87.87 USD 87.91
2024-11-06 (Wednesday)69,679TXT holding increased by 200USD 6,125,481TXT holding increased by 335101USD 6,125,481200USD 335,101 USD 87.91 USD 83.34
2024-11-05 (Tuesday)69,479TXT holding decreased by -50USD 5,790,380TXT holding increased by 86221USD 5,790,380-50USD 86,221 USD 83.34 USD 82.04
2024-11-04 (Monday)69,529TXT holding increased by 50USD 5,704,159TXT holding increased by 44400USD 5,704,15950USD 44,400 USD 82.04 USD 81.46
2024-11-01 (Friday)69,479TXT holding increased by 175USD 5,659,759TXT holding increased by 86331USD 5,659,759175USD 86,331 USD 81.46 USD 80.42
2024-10-31 (Thursday)69,304USD 5,573,428TXT holding decreased by -113658USD 5,573,4280USD -113,658 USD 80.42 USD 82.06
2024-10-30 (Wednesday)69,304USD 5,687,086TXT holding increased by 20098USD 5,687,0860USD 20,098 USD 82.06 USD 81.77
2024-10-29 (Tuesday)69,304USD 5,666,988TXT holding decreased by -103956USD 5,666,9880USD -103,956 USD 81.77 USD 83.27
2024-10-28 (Monday)69,304TXT holding increased by 125USD 5,770,944TXT holding increased by 74053USD 5,770,944125USD 74,053 USD 83.27 USD 82.35
2024-10-25 (Friday)69,179TXT holding increased by 275USD 5,696,891TXT holding increased by 81904USD 5,696,891275USD 81,904 USD 82.35 USD 81.49
2024-10-24 (Thursday)68,904USD 5,614,987TXT holding decreased by -370703USD 5,614,9870USD -370,703 USD 81.49 USD 86.87
2024-10-23 (Wednesday)68,904TXT holding decreased by -25USD 5,985,690TXT holding decreased by -49044USD 5,985,690-25USD -49,044 USD 86.87 USD 87.55
2024-10-22 (Tuesday)68,929USD 6,034,734TXT holding decreased by -126829USD 6,034,7340USD -126,829 USD 87.55 USD 89.39
2024-10-21 (Monday)68,929TXT holding increased by 25USD 6,161,563TXT holding decreased by -43242USD 6,161,56325USD -43,242 USD 89.39 USD 90.05
2024-10-18 (Friday)68,904USD 6,204,805USD 6,204,805
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 TXT by Blackrock for IE0031442068

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-75 70.000* 76.14 Profit of 5,711 on sale
2025-05-02SELL-25 71.020* 76.28 Profit of 1,907 on sale
2025-04-29SELL-75 69.980* 76.42 Profit of 5,732 on sale
2025-04-24BUY25 67.930* 76.62
2025-04-22BUY100 65.450* 76.79
2025-04-16BUY25 64.980* 77.18
2025-04-15BUY25 65.420* 77.28
2025-04-11BUY50 65.680* 77.49
2025-04-09BUY125 66.780* 77.70
2025-04-08BUY375 60.930* 77.85
2025-04-07SELL-175 61.090* 78.00 Profit of 13,650 on sale
2025-04-04SELL-375 60.720* 78.16 Profit of 29,310 on sale
2025-04-02SELL-75 72.480* 78.21 Profit of 5,866 on sale
2025-04-01SELL-25 72.160* 78.27 Profit of 1,957 on sale
2025-03-31SELL-50 72.250* 78.32 Profit of 3,916 on sale
2025-03-28BUY50 73.000* 78.38
2025-03-25BUY75 74.640* 78.47
2025-03-24BUY100 74.280* 78.52
2025-03-21SELL-50 73.080* 78.57 Profit of 3,928 on sale
2025-03-20BUY50 73.490* 78.62
2025-03-19BUY100 74.440* 78.66
2025-03-17SELL-75 74.620* 78.75 Profit of 5,906 on sale
2025-03-14SELL-50 73.190* 78.81 Profit of 3,941 on sale
2025-03-13SELL-150 71.990* 78.88 Profit of 11,832 on sale
2025-03-12SELL-1,177 72.720* 78.95 Profit of 92,924 on sale
2025-03-11SELL-175 73.650* 79.01 Profit of 13,826 on sale
2025-03-10SELL-100 75.440* 79.05 Profit of 7,905 on sale
2025-03-06SELL-100 73.370* 79.15 Profit of 7,915 on sale
2025-03-05SELL-150 72.370* 79.23 Profit of 11,884 on sale
2025-03-04SELL-200 70.190* 79.33 Profit of 15,866 on sale
2025-02-28SELL-125 74.730* 79.45 Profit of 9,931 on sale
2025-02-26BUY50 73.070* 79.60
2025-02-24BUY50 72.530* 79.77
2025-02-21BUY25 72.340* 79.86
2025-02-20SELL-75 72.430* 79.95 Profit of 5,996 on sale
2025-02-14SELL-25 72.280* 80.36 Profit of 2,009 on sale
2025-02-13SELL-325 73.100* 80.45 Profit of 26,147 on sale
2025-02-12SELL-25 72.800* 80.56 Profit of 2,014 on sale
2025-02-06SELL-100 75.260* 80.91 Profit of 8,091 on sale
2025-02-05BUY25 74.550* 81.01
2025-02-04BUY175 75.390* 81.09
2025-01-29SELL-175 76.220* 81.40 Profit of 14,245 on sale
2025-01-28BUY50 76.820* 81.47
2025-01-24BUY25 77.200* 81.59
2025-01-22BUY50 78.410* 81.70
2025-01-16BUY50 78.840* 81.86
2025-01-15BUY25 78.560* 81.92
2025-01-10BUY50 75.650* 82.22
2025-01-02BUY75 75.790* 82.63
2024-12-31BUY50 76.490* 82.76
2024-12-27BUY25 77.210* 83.03
2024-12-20BUY75 76.850* 83.63
2024-12-19BUY25 75.820* 83.83
2024-12-18SELL-25 76.110* 84.03 Profit of 2,101 on sale
2024-12-17BUY50 80.070* 84.14
2024-12-13BUY25 80.920* 84.31
2024-12-10BUY25 82.070* 84.45
2024-12-06SELL-50 82.660* 84.57 Profit of 4,229 on sale
2024-12-05BUY25 83.110* 84.62
2024-12-04SELL-200 85.070* 84.60 Profit of 16,921 on sale
2024-12-03BUY75 85.180* 84.58
2024-12-02BUY125 85.460* 84.55
2024-11-27BUY25 85.080* 84.46
2024-11-26BUY175 85.130* 84.43
2024-11-21BUY75 83.960* 84.34
2024-11-20BUY50 81.860* 84.47
2024-11-19BUY25 81.280* 84.65
2024-11-18BUY50 83.340* 84.73
2024-11-12BUY100 86.940* 84.59
2024-11-11BUY50 88.100* 84.36
2024-11-08BUY200 87.560* 84.13
2024-11-07BUY175 87.870* 83.84
2024-11-06BUY200 87.910* 83.50
2024-11-05SELL-50 83.340* 83.52 Profit of 4,176 on sale
2024-11-04BUY50 82.040* 83.66
2024-11-01BUY175 81.460* 83.91
2024-10-28BUY125 83.270* 85.53
2024-10-25BUY275 82.350* 86.32
2024-10-23SELL-25 86.870* 88.47 Profit of 2,212 on sale
2024-10-21BUY25 89.390* 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 TXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09233,1190369,88063.0%
2025-05-08503,5360662,79776.0%
2025-05-07349,91817450,96877.6%
2025-05-06261,85448370,49870.7%
2025-05-05273,361214396,84368.9%
2025-05-02572,81164832,71568.8%
2025-05-01234,28260362,90864.6%
2025-04-30194,74534301,72464.5%
2025-04-29244,3700385,11563.5%
2025-04-28335,724102597,74056.2%
2025-04-25304,7360497,14061.3%
2025-04-24425,56111758,30956.1%
2025-04-23477,8270807,02659.2%
2025-04-22343,12116690,56949.7%
2025-04-21216,058187626,43034.5%
2025-04-17299,9840511,17458.7%
2025-04-16195,76960336,62958.2%
2025-04-1594,4130225,60941.8%
2025-04-14145,18711433,79033.5%
2025-04-11156,1125417,53637.4%
2025-04-10184,6602495,02037.3%
2025-04-09341,19240748,68645.6%
2025-04-08275,5350612,81345.0%
2025-04-07298,299102724,71641.2%
2025-04-04345,68001,086,42631.8%
2025-04-03330,33594755,21843.7%
2025-04-02193,99210354,53354.7%
2025-04-01267,884259462,40857.9%
2025-03-31238,77928425,35156.1%
2025-03-28210,677739321,42265.5%
2025-03-27256,823136394,20465.1%
2025-03-26144,223454315,03445.8%
2025-03-25166,351824417,69139.8%
2025-03-24132,5810502,22726.4%
2025-03-21192,62525389,89049.4%
2025-03-20208,5750805,99925.9%
2025-03-19149,27611295,67450.5%
2025-03-18128,6400312,14541.2%
2025-03-17176,5100431,40140.9%
2025-03-14170,9101,189382,85944.6%
2025-03-13177,3340434,29940.8%
2025-03-12197,30440349,90456.4%
2025-03-11352,09567530,44266.4%
2025-03-10247,911265523,60747.3%
2025-03-07387,88001,068,33536.3%

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.