Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for TXNM
| Stock Name | TXNM Energy, Inc. |
| Ticker | TXNM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate TXNM holdings
News associated with TXNM
- Susquehanna International Group LLP Makes New Investment in TXNM Energy, Inc. (NYSE:TXNM)
- Susquehanna International Group LLP acquired a new stake in TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 58,520 shares of the company’s stock, valued at approximately $2,877,000. Several other institutional investors and hedge funds have also modified their holdings of the company. Bessemer Group Inc. purchased a […] - 2025-05-08 08:06:52
- NewEdge Advisors LLC Takes Position in TXNM Energy, Inc. (NYSE:TXNM)
- NewEdge Advisors LLC acquired a new position in TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,081 shares of the company’s stock, valued at approximately $53,000. A number of other institutional investors have also recently bought and sold shares of the business. Bessemer Group Inc. purchased a […] - 2025-05-04 08:42:50
- Head to Head Survey: TXNM Energy (NYSE:TXNM) and Summer Energy (OTCMKTS:SUME)
- TXNM Energy (NYSE:TXNM – Get Free Report) and Summer Energy (OTCMKTS:SUME – Get Free Report) are both energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability. Risk & Volatility TXNM Energy has a beta […] - 2025-05-02 05:42:50
- Head to Head Contrast: TXNM Energy (NYSE:TXNM) versus DTE Energy (NYSE:DTE)
- TXNM Energy (NYSE:TXNM – Get Free Report) and DTE Energy (NYSE:DTE – Get Free Report) are both energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, valuation, earnings, analyst recommendations, institutional ownership and profitability. Profitability This table compares TXNM Energy and DTE […] - 2025-05-01 05:14:43
- Brokerages Set TXNM Energy, Inc. (NYSE:TXNM) Target Price at $53.57
- Shares of TXNM Energy, Inc. (NYSE:TXNM – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-04-30 05:10:59
- Mariner LLC Purchases Shares of 20,582 TXNM Energy, Inc. (NYSE:TXNM)
- Mariner LLC bought a new stake in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 20,582 shares of the company’s stock, valued at approximately $1,012,000. Several other large investors have also added to or […] - 2025-04-28 07:58:57
- Sterling Capital Management LLC Makes New Investment in TXNM Energy, Inc. (NYSE:TXNM)
- Sterling Capital Management LLC purchased a new stake in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,193 shares of the company’s stock, valued at approximately $157,000. Several other […] - 2025-04-22 08:17:01
- Cerity Partners LLC Acquires Shares of 42,289 TXNM Energy, Inc. (NYSE:TXNM)
- Cerity Partners LLC bought a new stake in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 42,289 shares of the company’s stock, valued at approximately $2,072,000. Several other hedge funds and other institutional investors also recently modified […] - 2025-04-16 08:29:00
- JPMorgan Chase & Co. Buys Shares of 650,235 TXNM Energy, Inc. (NYSE:TXNM)
- JPMorgan Chase & Co. purchased a new stake in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 650,235 shares of the company’s stock, valued at approximately $31,972,000. A number of other large investors have also […] - 2025-04-08 07:44:54
- 10,125,689 Shares in TXNM Energy, Inc. (NYSE:TXNM) Acquired by Vanguard Group Inc.
- Vanguard Group Inc. acquired a new stake in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund acquired 10,125,689 shares of the company’s stock, valued at approximately $497,880,000. Vanguard Group Inc. owned approximately 0.11% of TXNM Energy at the end of the most recent quarter. Several other […] - 2025-04-02 08:24:56
- Sei Investments Co. Makes New Investment in TXNM Energy, Inc. (NYSE:TXNM)
- Sei Investments Co. acquired a new position in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 188,525 shares of the company’s stock, valued at approximately $9,270,000. Separately, Xponance Inc. bought a new […] - 2025-03-31 07:36:56
- Xponance Inc. Invests $625,000 in TXNM Energy, Inc. (NYSE:TXNM)
- Xponance Inc. acquired a new position in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 12,711 shares of the company’s stock, valued at approximately $625,000. TXNM Energy Stock Performance Shares of TXNM opened at $53.97 on Wednesday. The company has a debt-to-equity ratio of 1.80, a […] - 2025-03-26 07:57:03
- TXNM Energy (NYSE:TXNM) Price Target Raised to $57.00
- TXNM Energy (NYSE:TXNM – Get Free Report) had its price objective increased by equities researchers at Barclays from $56.00 to $57.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price points to a potential upside of 4.64% from the stock’s previous close. Several other […] - 2025-03-20 06:06:47
- Mizuho Upgrades TXNM Energy (NYSE:TXNM) to “Outperform”
- TXNM Energy (NYSE:TXNM – Get Free Report) was upgraded by analysts at Mizuho from a “neutral” rating to an “outperform” rating in a research report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $53.00 target price on the stock. Mizuho’s target price indicates a potential upside of 3.49% from the stock’s current […] - 2025-03-13 06:22:51
- TXNM Energy (NYSE:TXNM) Given New $56.00 Price Target at Barclays
- TXNM Energy (NYSE:TXNM – Free Report) had its price target lifted by Barclays from $49.00 to $56.00 in a research note published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the stock. TXNM has been the topic of a number of other reports. Wells Fargo & Company upped their price target on […] - 2025-03-05 08:47:14
- TXNM Energy (NYSE:TXNM) Stock Price Expected to Rise, Mizuho Analyst Says
- TXNM Energy (NYSE:TXNM – Free Report) had its target price boosted by Mizuho from $50.00 to $53.00 in a research note issued to investors on Monday morning,Benzinga reports. Mizuho currently has a neutral rating on the stock. Several other analysts have also recently commented on the stock. Evercore ISI raised shares of TXNM Energy from […] - 2025-03-04 07:06:49
- TXNM Energy (NYSE:TXNM) Price Target Raised to $55.00
- TXNM Energy (NYSE:TXNM – Get Free Report) had its price objective boosted by stock analysts at Scotiabank from $52.00 to $55.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Scotiabank’s price objective would indicate a potential upside of 5.38% from […] - 2025-02-26 06:45:00
- TXNM Energy Sees Unusually High Options Volume (NYSE:TXNM)
- TXNM Energy, Inc. (NYSE:TXNM – Get Free Report) saw some unusual options trading on Wednesday. Stock investors bought 2,500 call options on the stock. This represents an increase of 16,567% compared to the typical volume of 15 call options. Wall Street Analysts Forecast Growth Several analysts have recently commented on TXNM shares. Wells Fargo & […] - 2025-02-07 06:47:05
iShares Global Infrastructure UCITS ETF USD (Dist) TXNM holdings
| Date | Number of TXNM Shares Held | Base Market Value of TXNM Shares | Local Market Value of TXNM Shares | Change in TXNM Shares Held | Change in TXNM Base Value | Current Price per TXNM Share Held | Previous Price per TXNM Share Held |
|---|
| 2025-05-08 (Thursday) | 55,048 | USD 2,899,378 | USD 2,899,378 | | | | |
| 2025-05-07 (Wednesday) | 55,048 | USD 2,913,691 | USD 2,913,691 | 356 | USD 34,704 | USD 52.93 | USD 52.64 |
| 2025-05-06 (Tuesday) | 54,692 | USD 2,878,987 | USD 2,878,987 | 0 | USD 4,375 | USD 52.64 | USD 52.56 |
| 2025-05-05 (Monday) | 54,692 | USD 2,874,612 | USD 2,874,612 | 0 | USD -54,692 | USD 52.56 | USD 53.56 |
| 2025-05-02 (Friday) | 54,692 | USD 2,929,304 | USD 2,929,304 | -712 | USD -8,216 | USD 53.56 | USD 53.02 |
| 2025-05-01 (Thursday) | 55,404 | USD 2,937,520 | USD 2,937,520 | 356 | USD 8,966 | USD 53.02 | USD 53.2 |
| 2025-04-30 (Wednesday) | 55,048 | USD 2,928,554 | USD 2,928,554 | 178 | USD -17,416 | USD 53.2 | USD 53.69 |
| 2025-04-29 (Tuesday) | 54,870 | USD 2,945,970 | USD 2,945,970 | 178 | USD 24,323 | USD 53.69 | USD 53.42 |
| 2025-04-28 (Monday) | 54,692 | USD 2,921,647 | USD 2,921,647 | 177 | USD 33,987 | USD 53.42 | USD 52.97 |
| 2025-04-25 (Friday) | 54,515 | USD 2,887,660 | USD 2,887,660 | 0 | USD -39,796 | USD 52.97 | USD 53.7 |
| 2025-04-24 (Thursday) | 54,515 | USD 2,927,456 | USD 2,927,456 | 0 | USD 14,174 | USD 53.7 | USD 53.44 |
| 2025-04-23 (Wednesday) | 54,515 | USD 2,913,282 | USD 2,913,282 | 0 | USD 5,452 | USD 53.44 | USD 53.34 |
| 2025-04-22 (Tuesday) | 54,515 | USD 2,907,830 | USD 2,907,830 | 0 | USD 99,762 | USD 53.34 | USD 51.51 |
| 2025-04-21 (Monday) | 54,515 | USD 2,808,068 | USD 2,808,068 | 0 | USD -103,033 | USD 51.51 | USD 53.4 |
| 2025-04-18 (Friday) | 54,515 | USD 2,911,101 | USD 2,911,101 | 0 | USD 0 | USD 53.4 | USD 53.4 |
| 2025-04-17 (Thursday) | 54,515 | USD 2,911,101 | USD 2,911,101 | 0 | USD 45,247 | USD 53.4 | USD 52.57 |
| 2025-04-16 (Wednesday) | 54,515 | USD 2,865,854 | USD 2,865,854 | 0 | USD -11,448 | USD 52.57 | USD 52.78 |
| 2025-04-15 (Tuesday) | 54,515 | USD 2,877,302 | USD 2,877,302 | 0 | USD -3,271 | USD 52.78 | USD 52.84 |
| 2025-04-14 (Monday) | 54,515 | USD 2,880,573 | USD 2,880,573 | -177 | USD 51,356 | USD 52.84 | USD 51.73 |
| 2025-04-11 (Friday) | 54,692 | USD 2,829,217 | USD 2,829,217 | 0 | USD 91,335 | USD 51.73 | USD 50.06 |
| 2025-04-10 (Thursday) | 54,692 | USD 2,737,882 | USD 2,737,882 | 0 | USD -43,753 | USD 50.06 | USD 50.86 |
| 2025-04-09 (Wednesday) | 54,692 | USD 2,781,635 | USD 2,781,635 | 0 | USD 104,462 | USD 50.86 | USD 48.95 |
| 2025-04-08 (Tuesday) | 54,692 | USD 2,677,173 | USD 2,677,173 | 354 | USD -27,773 | USD 48.95 | USD 49.78 |
| 2025-04-07 (Monday) | 54,338 | USD 2,704,946 | USD 2,704,946 | 0 | USD -80,420 | USD 49.78 | USD 51.26 |
| 2025-04-04 (Friday) | 54,338 | USD 2,785,366 | USD 2,785,366 | 0 | USD -140,192 | USD 51.26 | USD 53.84 |
| 2025-04-02 (Wednesday) | 54,338 | USD 2,925,558 | USD 2,925,558 | 0 | USD 17,932 | USD 53.84 | USD 53.51 |
| 2025-04-01 (Tuesday) | 54,338 | USD 2,907,626 | USD 2,907,626 | 0 | USD 1,630 | USD 53.51 | USD 53.48 |
| 2025-03-31 (Monday) | 54,338 | USD 2,905,996 | USD 2,905,996 | 0 | USD -5,434 | USD 53.48 | USD 53.58 |
| 2025-03-28 (Friday) | 54,338 | USD 2,911,430 | USD 2,911,430 | -176 | USD -15,427 | USD 53.58 | USD 53.69 |
| 2025-03-27 (Thursday) | 54,514 | USD 2,926,857 | USD 2,926,857 | 0 | USD 6,542 | USD 53.69 | USD 53.57 |
| 2025-03-26 (Wednesday) | 54,514 | USD 2,920,315 | USD 2,920,315 | 0 | USD -23,986 | USD 53.57 | USD 54.01 |
| 2025-03-25 (Tuesday) | 54,514 | USD 2,944,301 | USD 2,944,301 | 0 | USD -17,445 | USD 54.01 | USD 54.33 |
| 2025-03-24 (Monday) | 54,514 | USD 2,961,746 | USD 2,961,746 | 0 | USD 17,990 | USD 54.33 | USD 54 |
| 2025-03-21 (Friday) | 54,514 | USD 2,943,756 | USD 2,943,756 | 0 | USD -3,271 | USD 54 | USD 54.06 |
| 2025-03-20 (Thursday) | 54,514 | USD 2,947,027 | USD 2,947,027 | 0 | USD -20,170 | USD 54.06 | USD 54.43 |
| 2025-03-19 (Wednesday) | 54,514 | USD 2,967,197 | USD 2,967,197 | 0 | USD 1,090 | USD 54.43 | USD 54.41 |
| 2025-03-18 (Tuesday) | 54,514 | USD 2,966,107 | USD 2,966,107 | 0 | USD 86,678 | USD 54.41 | USD 52.82 |
| 2025-03-17 (Monday) | 54,514 | USD 2,879,429 | USD 2,879,429 | 0 | USD -33,254 | USD 52.82 | USD 53.43 |
| 2025-03-14 (Friday) | 54,514 | USD 2,912,683 | USD 2,912,683 | 0 | USD 123,202 | USD 53.43 | USD 51.17 |
| 2025-03-13 (Thursday) | 54,514 | USD 2,789,481 | USD 2,789,481 | 0 | USD -1,091 | USD 51.17 | USD 51.19 |
| 2025-03-12 (Wednesday) | 54,514 | USD 2,790,572 | USD 2,790,572 | 0 | USD 545 | USD 51.19 | USD 51.18 |
| 2025-03-11 (Tuesday) | 54,514 | USD 2,790,027 | USD 2,790,027 | -177 | USD 171,969 | USD 51.18 | USD 47.87 |
| 2025-03-10 (Monday) | 54,691 | USD 2,618,058 | USD 2,618,058 | 176 | USD 13,331 | USD 47.87 | USD 47.78 |
| 2025-03-07 (Friday) | 54,515 | USD 2,604,727 | USD 2,604,727 | 0 | USD -65,418 | USD 47.78 | USD 48.98 |
| 2025-03-06 (Thursday) | 54,515 | USD 2,670,145 | USD 2,670,145 | 0 | USD -59,421 | USD 48.98 | USD 50.07 |
| 2025-03-05 (Wednesday) | 54,515 | USD 2,729,566 | USD 2,729,566 | 1,110 | USD -8,508 | USD 50.07 | USD 51.27 |
| 2025-03-04 (Tuesday) | 53,405 | USD 2,738,074 | USD 2,738,074 | 0 | USD -50,735 | USD 51.27 | USD 52.22 |
| 2025-03-03 (Monday) | 53,405 | USD 2,788,809 | USD 2,788,809 | 0 | USD -1,602 | USD 52.22 | USD 52.25 |
| 2025-02-28 (Friday) | 53,405 | USD 2,790,411 | USD 2,790,411 | 0 | USD 73,165 | USD 52.25 | USD 50.88 |
| 2025-02-27 (Thursday) | 53,405 | USD 2,717,246 | USD 2,717,246 | 177 | USD -34,109 | USD 50.88 | USD 51.69 |
| 2025-02-26 (Wednesday) | 53,228 | USD 2,751,355 | USD 2,751,355 | 0 | USD -28,743 | USD 51.69 | USD 52.23 |
| 2025-02-25 (Tuesday) | 53,228 | USD 2,780,098 | USD 2,780,098 | 354 | USD 14,259 | USD 52.23 | USD 52.31 |
| 2025-02-24 (Monday) | 52,874 | USD 2,765,839 | USD 2,765,839 | 0 | USD -48,115 | USD 52.31 | USD 53.22 |
| 2025-02-21 (Friday) | 52,874 | USD 2,813,954 | USD 2,813,954 | 176 | USD 103,696 | USD 53.22 | USD 51.43 |
| 2025-02-20 (Thursday) | 52,698 | USD 2,710,258 | USD 2,710,258 | 352 | USD 42,182 | USD 51.43 | USD 50.97 |
| 2025-02-19 (Wednesday) | 52,346 | USD 2,668,076 | USD 2,668,076 | 0 | USD 29,838 | USD 50.97 | USD 50.4 |
| 2025-02-18 (Tuesday) | 52,346 | USD 2,638,238 | USD 2,638,238 | 0 | USD 9,945 | USD 50.4 | USD 50.21 |
| 2025-02-17 (Monday) | 52,346 | USD 2,628,293 | USD 2,628,293 | 0 | USD 0 | USD 50.21 | USD 50.21 |
| 2025-02-14 (Friday) | 52,346 | USD 2,628,293 | USD 2,628,293 | 0 | USD 9,946 | USD 50.21 | USD 50.02 |
| 2025-02-13 (Thursday) | 52,346 | USD 2,618,347 | USD 2,618,347 | 1,750 | USD 82,981 | USD 50.02 | USD 50.11 |
| 2025-02-12 (Wednesday) | 50,596 | USD 2,535,366 | USD 2,535,366 | 0 | USD -5,059 | USD 50.11 | USD 50.21 |
| 2025-02-11 (Tuesday) | 50,596 | USD 2,540,425 | USD 2,540,425 | 0 | USD 66,281 | USD 50.21 | USD 48.9 |
| 2025-02-10 (Monday) | 50,596 | USD 2,474,144 | USD 2,474,144 | 0 | USD -506 | USD 48.9 | USD 48.91 |
| 2025-02-07 (Friday) | 50,596 | USD 2,474,650 | USD 2,474,650 | -177 | USD -46,737 | USD 48.91 | USD 49.66 |
| 2025-02-06 (Thursday) | 50,773 | USD 2,521,387 | USD 2,521,387 | 0 | USD 23,863 | USD 49.66 | USD 49.19 |
| 2025-02-05 (Wednesday) | 50,773 | USD 2,497,524 | USD 2,497,524 | 0 | USD 26,402 | USD 49.19 | USD 48.67 |
| 2025-02-04 (Tuesday) | 50,773 | USD 2,471,122 | USD 2,471,122 | 0 | USD 15,740 | USD 48.67 | USD 48.36 |
| 2025-02-03 (Monday) | 50,773 | USD 2,455,382 | USD 2,455,382 | 0 | USD 507 | USD 48.36 | USD 48.35 |
| 2025-01-31 (Friday) | 50,773 | USD 2,454,875 | USD 2,454,875 | 0 | USD -7,108 | USD 48.35 | USD 48.49 |
| 2025-01-30 (Thursday) | 50,773 | USD 2,461,983 | USD 2,461,983 | 0 | USD 41,126 | USD 48.49 | USD 47.68 |
| 2025-01-29 (Wednesday) | 50,773 | USD 2,420,857 | USD 2,420,857 | 0 | USD 19,802 | USD 47.68 | USD 47.29 |
| 2025-01-28 (Tuesday) | 50,773 | USD 2,401,055 | USD 2,401,055 | 0 | USD 10,154 | USD 47.29 | USD 47.09 |
| 2025-01-27 (Monday) | 50,773 | USD 2,390,901 | USD 2,390,901 | 0 | USD -4,569 | USD 47.09 | USD 47.18 |
| 2025-01-24 (Friday) | 50,773 | USD 2,395,470 | USD 2,395,470 | 0 | USD 18,786 | USD 47.18 | USD 46.81 |
| 2025-01-23 (Thursday) | 50,773 | USD 2,376,684 | USD 2,376,684 | 177 | USD -8,411 | USD 46.81 | USD 47.14 |
| 2025-01-22 (Wednesday) | 50,596 | USD 2,385,095 | USD 2,385,095 | | | | |
| 2025-01-21 (Tuesday) | 50,419 | USD 2,439,271 | USD 2,439,271 | | | | |
| 2025-01-20 (Monday) | 50,242 | USD 2,434,225 | USD 2,434,225 | | | | |
| 2025-01-17 (Friday) | 50,242 | USD 2,434,225 | USD 2,434,225 | | | | |
| 2025-01-16 (Thursday) | 50,242 | USD 2,461,356 | USD 2,461,356 | | | | |
| 2025-01-15 (Wednesday) | 50,242 | USD 2,433,722 | USD 2,433,722 | | | | |
| 2025-01-14 (Tuesday) | 50,242 | USD 2,370,920 | USD 2,370,920 | | | | |
| 2025-01-13 (Monday) | 50,065 | USD 2,345,545 | USD 2,345,545 | | | | |
| 2025-01-10 (Friday) | 50,065 | USD 2,328,023 | USD 2,328,023 | | | | |
| 2025-01-09 (Thursday) | 50,065 | USD 2,365,571 | USD 2,365,571 | | | | |
| 2025-01-09 (Thursday) | 50,065 | USD 2,365,571 | USD 2,365,571 | | | | |
| 2025-01-09 (Thursday) | 50,065 | USD 2,365,571 | USD 2,365,571 | | | | |
| 2025-01-08 (Wednesday) | 50,065 | USD 2,365,571 | USD 2,365,571 | | | | |
| 2025-01-08 (Wednesday) | 50,065 | USD 2,365,571 | USD 2,365,571 | | | | |
| 2025-01-08 (Wednesday) | 50,065 | USD 2,365,571 | USD 2,365,571 | | | | |
| 2025-01-02 (Thursday) | 50,065 | USD 2,445,175 | USD 2,445,175 | -3,026 | USD -125,491 | USD 48.84 | USD 48.42 |
| 2024-12-31 (Tuesday) | 50,065 | USD 2,461,696 | USD 2,461,696 | | | | |
| 2024-12-30 (Monday) | 50,065 | USD 2,451,683 | USD 2,451,683 | | | | |
| 2024-12-27 (Friday) | 50,065 | USD 2,426,150 | USD 2,426,150 | | | | |
| 2024-12-26 (Thursday) | 50,065 | USD 2,437,164 | USD 2,437,164 | | | | |
| 2024-12-24 (Tuesday) | 50,065 | USD 2,443,673 | USD 2,443,673 | | | | |
| 2024-12-23 (Monday) | 50,065 | USD 2,414,635 | USD 2,414,635 | | | | |
| 2024-12-20 (Friday) | 50,065 | USD 2,399,615 | USD 2,399,615 | | | | |
| 2024-12-19 (Thursday) | 50,065 | USD 2,388,601 | USD 2,388,601 | | | | |
| 2024-12-18 (Wednesday) | 50,065 | USD 2,378,588 | USD 2,378,588 | | | | |
| 2024-12-17 (Tuesday) | 52,201 | USD 2,528,616 | USD 2,528,616 | | | | |
| 2024-12-16 (Monday) | 52,201 | USD 2,530,182 | USD 2,530,182 | | | | |
| 2024-12-13 (Friday) | 52,379 | USD 2,576,523 | USD 2,576,523 | | | | |
| 2024-12-11 (Wednesday) | 53,091 | USD 2,562,703 | USD 2,562,703 | | | | |
| 2024-12-10 (Tuesday) | 53,091 | USD 2,570,666 | USD 2,570,666 | 0 | USD -32,917 | USD 48.42 | USD 49.04 |
| 2024-12-09 (Monday) | 53,091 | USD 2,603,583 | USD 2,603,583 | 708 | USD 19,530 | USD 49.04 | USD 49.33 |
| 2024-12-06 (Friday) | 52,383 | USD 2,584,053 | USD 2,584,053 | 0 | USD -42,954 | USD 49.33 | USD 50.15 |
| 2024-12-05 (Thursday) | 52,383 | USD 2,627,007 | USD 2,627,007 | 0 | USD 27,239 | USD 50.15 | USD 49.63 |
| 2024-12-04 (Wednesday) | 52,383 | USD 2,599,768 | USD 2,599,768 | 0 | USD 9,952 | USD 49.63 | USD 49.44 |
| 2024-12-03 (Tuesday) | 52,383 | USD 2,589,816 | USD 2,589,816 | 0 | USD 20,430 | USD 49.44 | USD 49.05 |
| 2024-12-02 (Monday) | 52,383 | USD 2,569,386 | USD 2,569,386 | 0 | USD 0 | USD 49.05 | USD 49.05 |
| 2024-11-29 (Friday) | 52,383 | USD 2,569,386 | USD 2,569,386 | 0 | USD -7,858 | USD 49.05 | USD 49.2 |
| 2024-11-28 (Thursday) | 52,383 | USD 2,577,244 | USD 2,577,244 | 0 | USD 0 | USD 49.2 | USD 49.2 |
| 2024-11-27 (Wednesday) | 52,383 | USD 2,577,244 | USD 2,577,244 | 0 | USD 47,145 | USD 49.2 | USD 48.3 |
| 2024-11-26 (Tuesday) | 52,383 | USD 2,530,099 | USD 2,530,099 | 0 | USD -47,668 | USD 48.3 | USD 49.21 |
| 2024-11-25 (Monday) | 52,383 | USD 2,577,767 | USD 2,577,767 | 0 | USD 22,000 | USD 49.21 | USD 48.79 |
| 2024-11-22 (Friday) | 52,383 | USD 2,555,767 | USD 2,555,767 | 0 | USD 16,763 | USD 48.79 | USD 48.47 |
| 2024-11-21 (Thursday) | 52,383 | USD 2,539,004 | USD 2,539,004 | 176 | USD 50,818 | USD 48.47 | USD 47.66 |
| 2024-11-20 (Wednesday) | 52,207 | USD 2,488,186 | USD 2,488,186 | 0 | USD -10,963 | USD 47.66 | USD 47.87 |
| 2024-11-19 (Tuesday) | 52,207 | USD 2,499,149 | USD 2,499,149 | 0 | USD 28,714 | USD 47.87 | USD 47.32 |
| 2024-11-18 (Monday) | 52,207 | USD 2,470,435 | USD 2,470,435 | 0 | USD 82,487 | USD 47.32 | USD 45.74 |
| 2024-11-12 (Tuesday) | 52,207 | USD 2,387,948 | USD 2,387,948 | 177 | USD 61,166 | USD 45.74 | USD 44.72 |
| 2024-11-08 (Friday) | 52,030 | USD 2,326,782 | USD 2,326,782 | 0 | USD -2,601 | USD 44.72 | USD 44.77 |
| 2024-11-07 (Thursday) | 52,030 | USD 2,329,383 | USD 2,329,383 | 0 | USD -10,926 | USD 44.77 | USD 44.98 |
| 2024-11-06 (Wednesday) | 52,030 | USD 2,340,309 | USD 2,340,309 | 0 | USD 82,727 | USD 44.98 | USD 43.39 |
| 2024-11-05 (Tuesday) | 52,030 | USD 2,257,582 | USD 2,257,582 | 0 | USD 38,502 | USD 43.39 | USD 42.65 |
| 2024-11-04 (Monday) | 52,030 | USD 2,219,080 | USD 2,219,080 | 0 | USD 19,252 | USD 42.65 | USD 42.28 |
| 2024-11-01 (Friday) | 52,030 | USD 2,199,828 | USD 2,199,828 | 0 | USD -65,558 | USD 42.28 | USD 43.54 |
| 2024-10-31 (Thursday) | 52,030 | USD 2,265,386 | USD 2,265,386 | 178 | USD 36,787 | USD 43.54 | USD 42.98 |
| 2024-10-30 (Wednesday) | 51,852 | USD 2,228,599 | USD 2,228,599 | 0 | USD -26,963 | USD 42.98 | USD 43.5 |
| 2024-10-29 (Tuesday) | 51,852 | USD 2,255,562 | USD 2,255,562 | 0 | USD -12,444 | USD 43.5 | USD 43.74 |
| 2024-10-28 (Monday) | 51,852 | USD 2,268,006 | USD 2,268,006 | 0 | USD -21,778 | USD 43.74 | USD 44.16 |
| 2024-10-25 (Friday) | 51,852 | USD 2,289,784 | USD 2,289,784 | 0 | USD -30,074 | USD 44.16 | USD 44.74 |
| 2024-10-24 (Thursday) | 51,852 | USD 2,319,858 | USD 2,319,858 | 0 | USD 6,740 | USD 44.74 | USD 44.61 |
| 2024-10-23 (Wednesday) | 51,852 | USD 2,313,118 | USD 2,313,118 | 0 | USD 59,112 | USD 44.61 | USD 43.47 |
| 2024-10-22 (Tuesday) | 51,852 | USD 2,254,006 | USD 2,254,006 | 0 | USD -4,149 | USD 43.47 | USD 43.55 |
| 2024-10-21 (Monday) | 51,852 | USD 2,258,155 | USD 2,258,155 | 0 | USD -3,629 | USD 43.55 | USD 43.62 |
| 2024-10-18 (Friday) | 51,852 | USD 2,261,784 | USD 2,261,784 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TXNM by Blackrock for IE00B1FZS467
Show aggregate share trades of TXNM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 356 | | | 52.930* | | 49.85 |
| 2025-05-02 | SELL | -712 | | | 53.560* | | 49.76 Profit of 35,431 on sale |
| 2025-05-01 | BUY | 356 | | | 53.020* | | 49.73 |
| 2025-04-30 | BUY | 178 | | | 53.200* | | 49.70 |
| 2025-04-29 | BUY | 178 | | | 53.690* | | 49.66 |
| 2025-04-28 | BUY | 177 | | | 53.420* | | 49.62 |
| 2025-04-14 | SELL | -177 | | | 52.840* | | 49.24 Profit of 8,716 on sale |
| 2025-04-08 | BUY | 354 | | | 48.950* | | 49.19 |
| 2025-03-28 | SELL | -176 | | | 53.580* | | 48.94 Profit of 8,613 on sale |
| 2025-03-11 | SELL | -177 | | | 51.180* | | 48.10 Profit of 8,514 on sale |
| 2025-03-10 | BUY | 176 | | | 47.870* | | 48.10 |
| 2025-03-05 | BUY | 1,110 | | | 50.070* | | 48.06 |
| 2025-02-27 | BUY | 177 | | | 50.880* | | 47.82 |
| 2025-02-25 | BUY | 354 | | | 52.230* | | 47.67 |
| 2025-02-21 | BUY | 176 | | | 53.220* | | 47.49 |
| 2025-02-20 | BUY | 352 | | | 51.430* | | 47.42 |
| 2025-02-13 | BUY | 1,750 | | | 50.020* | | 47.12 |
| 2025-02-07 | SELL | -177 | | | 48.910* | | 46.90 Profit of 8,302 on sale |
| 2025-01-23 | BUY | 177 | | | 46.810* | | 46.52 |
| 2025-01-02 | SELL | -3,026 | | | 48.840* | | 46.45 Profit of 140,567 on sale |
| 2024-12-09 | BUY | 708 | | | 49.040* | | 46.31 |
| 2024-11-21 | BUY | 176 | | | 48.470* | | 44.51 |
| 2024-11-12 | BUY | 177 | | | 45.740* | | 43.81 |
| 2024-10-31 | BUY | 178 | | | 43.540* | | 43.84 |
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 TXNM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 131,533 | 0 | 223,164 | 58.9% |
| 2025-05-08 | 73,643 | 0 | 142,049 | 51.8% |
| 2025-05-07 | 67,093 | 0 | 219,905 | 30.5% |
| 2025-05-06 | 43,837 | 0 | 166,600 | 26.3% |
| 2025-05-05 | 172,947 | 0 | 209,870 | 82.4% |
| 2025-05-02 | 73,239 | 0 | 171,458 | 42.7% |
| 2025-05-01 | 152,697 | 0 | 215,748 | 70.8% |
| 2025-04-30 | 241,694 | 0 | 387,195 | 62.4% |
| 2025-04-29 | 367,318 | 0 | 463,647 | 79.2% |
| 2025-04-28 | 100,806 | 0 | 134,422 | 75.0% |
| 2025-04-25 | 62,746 | 0 | 199,879 | 31.4% |
| 2025-04-24 | 152,264 | 12 | 335,596 | 45.4% |
| 2025-04-23 | 127,436 | 0 | 165,156 | 77.2% |
| 2025-04-22 | 203,255 | 1,600 | 292,245 | 69.5% |
| 2025-04-21 | 341,005 | 1,782 | 594,805 | 57.3% |
| 2025-04-17 | 160,378 | 0 | 338,284 | 47.4% |
| 2025-04-16 | 147,882 | 0 | 190,216 | 77.7% |
| 2025-04-15 | 163,855 | 0 | 306,264 | 53.5% |
| 2025-04-14 | 149,205 | 0 | 531,830 | 28.1% |
| 2025-04-11 | 190,900 | 20 | 636,727 | 30.0% |
| 2025-04-10 | 135,350 | 0 | 242,072 | 55.9% |
| 2025-04-09 | 199,716 | 0 | 1,122,866 | 17.8% |
| 2025-04-08 | 190,130 | 399 | 553,911 | 34.3% |
| 2025-04-07 | 248,895 | 1 | 719,722 | 34.6% |
| 2025-04-04 | 271,993 | 0 | 438,741 | 62.0% |
| 2025-04-03 | 279,860 | 721 | 523,723 | 53.4% |
| 2025-04-02 | 251,843 | 5,457 | 398,326 | 63.2% |
| 2025-04-01 | 189,894 | 1,495 | 679,098 | 28.0% |
| 2025-03-31 | 309,961 | 83 | 602,973 | 51.4% |
| 2025-03-28 | 111,207 | 128 | 490,629 | 22.7% |
| 2025-03-27 | 142,821 | 5 | 199,054 | 71.7% |
| 2025-03-26 | 116,338 | 200 | 256,953 | 45.3% |
| 2025-03-25 | 154,892 | 0 | 520,876 | 29.7% |
| 2025-03-24 | 121,040 | 240 | 509,430 | 23.8% |
| 2025-03-21 | 137,719 | 0 | 242,505 | 56.8% |
| 2025-03-20 | 212,211 | 0 | 408,253 | 52.0% |
| 2025-03-19 | 331,333 | 449 | 818,975 | 40.5% |
| 2025-03-18 | 624,051 | 212 | 1,222,509 | 51.0% |
| 2025-03-17 | 373,724 | 100 | 654,890 | 57.1% |
| 2025-03-14 | 245,059 | 67 | 819,545 | 29.9% |
| 2025-03-13 | 233,371 | 160 | 511,022 | 45.7% |
| 2025-03-12 | 171,664 | 100 | 359,861 | 47.7% |
| 2025-03-11 | 189,770 | 0 | 1,516,902 | 12.5% |
| 2025-03-10 | 85,553 | 1,293 | 477,196 | 17.9% |
| 2025-03-07 | 70,728 | 0 | 629,408 | 11.2% |
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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