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

Boeing or Airbus: Which Is the Better Stock?
In this podcast, Motley Fool analyst Tim Beyers and contributor Lou Whiteman discuss: - 2025-07-01 13:33:00
Cambridge Investment Research Advisors Inc. Purchases 9,082 Shares of Textron Inc. (NYSE:TXT)
Cambridge Investment Research Advisors Inc. increased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.0% in the first quarter, HoldingsChannel reports. The firm owned 38,424 shares of the aerospace company’s stock after buying an additional 9,082 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Textron were worth $2,776,000 […] - 2025-07-01 07:44:51
Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in Textron Inc. (NYSE:TXT – Free Report) by 2.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,233 shares of the aerospace company’s stock after selling 931 shares during the period. Retirement Systems of […] - 2025-06-26 08:00:50
The Implied Analyst 12-Month Target For EPS
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. - 2025-06-23 11:47:49
The Implied Analyst 12-Month Target For EPS
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. - 2025-06-23 11:45:50
Government Contract Update: $26M payment to BELL TEXTRON INC
We just received data on a $26M payment to BELL TEXTRON INC from the Department of Defense. This payment was made on 2025-03-21 by the Department of the Army. We received this data from USASpending.gov. - 2025-06-23 08:46:21
Is It Time To Buy Lockheed Martin Stock?
Defense stocks, particularly Lockheed Martin (NYSE:LMT), are currently in the spotlight following the recent attack by Israel on Iran’s nuclear program. As the largest missile provider to the U.S. government, Lockheed Martin’s role is critical. Notably, 20,000 missile - 2025-06-16 05:33:41
Textron (NYSE:TXT) Price Target Raised to $95.00
Textron (NYSE:TXT – Free Report) had its price target boosted by Jefferies Financial Group from $85.00 to $95.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the aerospace company’s stock. Several other equities analysts have also commented on the company. UBS Group increased their price objective on Textron […] - 2025-06-13 07:56:49
Wedmont Private Capital Sells 424 Shares of Textron Inc. (NYSE:TXT)
Wedmont Private Capital lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 8.2% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 4,771 shares of the aerospace company’s stock after selling 424 shares during the period. Wedmont Private Capital’s holdings in Textron were […] - 2025-06-12 08:34:53
Merit Financial Group LLC Raises Stock Position in Textron Inc. (NYSE:TXT)
Merit Financial Group LLC boosted its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 16.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,569 shares of the aerospace company’s stock after acquiring an additional 785 […] - 2025-06-11 08:12:59
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in Textron Inc. (NYSE:TXT)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Textron Inc. (NYSE:TXT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 66,449 shares of the aerospace company’s stock, valued at approximately $5,083,000. Other institutional investors also recently […] - 2025-06-02 08:36:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 27,232 Shares of Textron Inc. (NYSE:TXT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 68.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 12,813 shares of the aerospace company’s stock after selling 27,232 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Textron were worth […] - 2025-05-26 07:43:00
Janus Henderson Group PLC Acquires 425 Shares of Textron Inc. (NYSE:TXT)
Janus Henderson Group PLC boosted its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 14,982 shares of the aerospace company’s stock after acquiring an additional 425 shares during […] - 2025-05-23 08:27:03
Nomura Holdings Inc. Makes New Investment in Textron Inc. (NYSE:TXT)
Nomura Holdings Inc. purchased a new position in Textron Inc. (NYSE:TXT – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 6,114 shares of the aerospace company’s stock, valued at approximately $468,000. Other institutional investors have also bought and sold shares of the company. SBI Securities Co. Ltd. purchased a new stake […] - 2025-05-22 11:06:52
Zacks Research Weighs in on Textron’s Q2 Earnings (NYSE:TXT)
Textron Inc. (NYSE:TXT – Free Report) – Zacks Research reduced their Q2 2025 earnings per share estimates for shares of Textron in a note issued to investors on Thursday, May 15th. Zacks Research analyst R. Department now anticipates that the aerospace company will earn $1.43 per share for the quarter, down from their prior estimate […] - 2025-05-20 05:17:11
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

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
2025-06-30 (Monday)65,664USD 5,272,163USD 5,272,163
2025-06-27 (Friday)65,664USD 5,275,446USD 5,275,446
2025-06-26 (Thursday)65,664USD 5,270,193TXT holding increased by 64351USD 5,270,1930USD 64,351 USD 80.26 USD 79.28
2025-06-25 (Wednesday)65,664USD 5,205,842TXT holding increased by 34145USD 5,205,8420USD 34,145 USD 79.28 USD 78.76
2025-06-24 (Tuesday)65,664TXT holding decreased by -48USD 5,171,697TXT holding increased by 79017USD 5,171,697-48USD 79,017 USD 78.76 USD 77.5
2025-06-23 (Monday)65,712TXT holding decreased by -24USD 5,092,680TXT holding increased by 32323USD 5,092,680-24USD 32,323 USD 77.5 USD 76.98
2025-06-20 (Friday)65,736TXT holding decreased by -144USD 5,060,357TXT holding increased by 13290USD 5,060,357-144USD 13,290 USD 76.98 USD 76.61
2025-06-19 (Thursday)65,880USD 5,047,067USD 5,047,0670USD 0 USD 76.61 USD 76.61
2025-06-18 (Wednesday)65,880USD 5,047,067TXT holding decreased by -16470USD 5,047,0670USD -16,470 USD 76.61 USD 76.86
2025-06-17 (Tuesday)65,880USD 5,063,537TXT holding decreased by -25034USD 5,063,5370USD -25,034 USD 76.86 USD 77.24
2025-06-16 (Monday)65,880USD 5,088,571USD 5,088,571
2025-06-13 (Friday)65,880USD 5,097,794USD 5,097,794
2025-06-12 (Thursday)66,024TXT holding decreased by -72USD 5,136,667TXT holding increased by 60494USD 5,136,667-72USD 60,494 USD 77.8 USD 76.8
2025-06-11 (Wednesday)66,096USD 5,076,173TXT holding decreased by -69401USD 5,076,1730USD -69,401 USD 76.8 USD 77.85
2025-06-10 (Tuesday)66,096USD 5,145,574TXT holding increased by 50894USD 5,145,5740USD 50,894 USD 77.85 USD 77.08
2025-06-09 (Monday)66,096USD 5,094,680TXT holding increased by 99805USD 5,094,6800USD 99,805 USD 77.08 USD 75.57
2025-06-06 (Friday)66,096TXT holding increased by 24USD 4,994,875TXT holding increased by 72511USD 4,994,87524USD 72,511 USD 75.57 USD 74.5
2025-06-05 (Thursday)66,072USD 4,922,364TXT holding increased by 661USD 4,922,3640USD 661 USD 74.5 USD 74.49
2025-06-04 (Wednesday)66,072USD 4,921,703USD 4,921,7030USD 0 USD 74.49 USD 74.49
2025-06-03 (Tuesday)66,072USD 4,921,703TXT holding increased by 63429USD 4,921,7030USD 63,429 USD 74.49 USD 73.53
2025-06-02 (Monday)66,072TXT holding decreased by -72USD 4,858,274TXT holding decreased by -38366USD 4,858,274-72USD -38,366 USD 73.53 USD 74.03
2025-05-30 (Friday)66,144USD 4,896,640TXT holding increased by 1984USD 4,896,6400USD 1,984 USD 74.03 USD 74
2025-05-29 (Thursday)66,144TXT holding decreased by -24USD 4,894,656TXT holding decreased by -1114USD 4,894,656-24USD -1,114 USD 74 USD 73.99
2025-05-28 (Wednesday)66,168USD 4,895,770TXT holding decreased by -47641USD 4,895,7700USD -47,641 USD 73.99 USD 74.71
2025-05-27 (Tuesday)66,168TXT holding increased by 24USD 4,943,411TXT holding increased by 120191USD 4,943,41124USD 120,191 USD 74.71 USD 72.92
2025-05-26 (Monday)66,144USD 4,823,220USD 4,823,2200USD 0 USD 72.92 USD 72.92
2025-05-23 (Friday)66,144TXT holding increased by 24USD 4,823,220TXT holding decreased by -35278USD 4,823,22024USD -35,278 USD 72.92 USD 73.48
2025-05-22 (Thursday)66,120USD 4,858,498TXT holding increased by 6612USD 4,858,4980USD 6,612 USD 73.48 USD 73.38
2025-05-21 (Wednesday)66,120TXT holding decreased by -72USD 4,851,886TXT holding decreased by -182016USD 4,851,886-72USD -182,016 USD 73.38 USD 76.05
2025-05-20 (Tuesday)66,192USD 5,033,902TXT holding decreased by -24491USD 5,033,9020USD -24,491 USD 76.05 USD 76.42
2025-05-19 (Monday)66,192USD 5,058,393TXT holding decreased by -17210USD 5,058,3930USD -17,210 USD 76.42 USD 76.68
2025-05-16 (Friday)66,192TXT holding decreased by -1210USD 5,075,603TXT holding decreased by -46949USD 5,075,603-1,210USD -46,949 USD 76.68 USD 76
2025-05-15 (Thursday)67,402TXT holding increased by 100USD 5,122,552TXT holding increased by 60769USD 5,122,552100USD 60,769 USD 76 USD 75.21
2025-05-14 (Wednesday)67,302TXT holding decreased by -150USD 5,061,783TXT holding decreased by -99644USD 5,061,783-150USD -99,644 USD 75.21 USD 76.52
2025-05-13 (Tuesday)67,452TXT holding decreased by -300USD 5,161,427TXT holding decreased by -41927USD 5,161,427-300USD -41,927 USD 76.52 USD 76.8
2025-05-12 (Monday)67,752USD 5,203,354TXT holding increased by 297432USD 5,203,3540USD 297,432 USD 76.8 USD 72.41
2025-05-09 (Friday)67,752USD 4,905,922TXT holding increased by 12873USD 4,905,9220USD 12,873 USD 72.41 USD 72.22
2025-05-08 (Thursday)67,752USD 4,893,049TXT holding increased by 150409USD 4,893,0490USD 150,409 USD 72.22 USD 70
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
2025-06-24SELL-48 78.760* 75.95 Profit of 3,646 on sale
2025-06-23SELL-24 77.500* 75.94 Profit of 1,823 on sale
2025-06-20SELL-144 76.980* 75.93 Profit of 10,934 on sale
2025-06-12SELL-72 77.800* 75.91 Profit of 5,465 on sale
2025-06-06BUY24 75.570* 75.88
2025-06-02SELL-72 73.530* 75.93 Profit of 5,467 on sale
2025-05-29SELL-24 74.000* 75.95 Profit of 1,823 on sale
2025-05-27BUY24 74.710* 75.97
2025-05-23BUY24 72.920* 76.02
2025-05-21SELL-72 73.380* 76.05 Profit of 5,476 on sale
2025-05-16SELL-1,210 76.680* 76.05 Profit of 92,015 on sale
2025-05-15BUY100 76.000* 76.05
2025-05-14SELL-150 75.210* 76.05 Profit of 11,408 on sale
2025-05-13SELL-300 76.520* 76.05 Profit of 22,814 on sale
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
2025-07-01377,5501,583534,78170.6%
2025-06-30249,312131479,95551.9%
2025-06-27304,86513437,19569.7%
2025-06-26386,30650566,67668.2%
2025-06-25414,22940558,11774.2%
2025-06-24349,65051501,97269.7%
2025-06-23243,5390387,21962.9%
2025-06-20219,60442305,97771.8%
2025-06-18319,7200451,70070.8%
2025-06-17449,04330571,69378.5%
2025-06-16256,046401353,42472.4%
2025-06-13455,87231550,70482.8%
2025-06-12406,8591529,95976.8%
2025-06-11345,3703,012455,12975.9%
2025-06-10352,52635465,14475.8%
2025-06-09267,93526388,51669.0%
2025-06-06190,4750274,68869.3%
2025-06-05202,7990323,18062.8%
2025-06-04207,0240311,50166.5%
2025-06-03224,1800385,77558.1%
2025-06-02188,34487285,10666.1%
2025-05-30246,5380426,37057.8%
2025-05-29274,1380392,60869.8%
2025-05-28227,1300336,25067.5%
2025-05-27375,9200511,64673.5%
2025-05-23146,9120226,06965.0%
2025-05-22235,6010289,34381.4%
2025-05-21268,7570359,12774.8%
2025-05-20253,4650341,41674.2%
2025-05-19127,8600231,42355.2%
2025-05-16242,6510335,19072.4%
2025-05-15179,1490270,55866.2%
2025-05-14420,0260596,32070.4%
2025-05-13957,15601,220,93178.4%
2025-05-12592,888201914,69564.8%
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%

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.