Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 (NYSE:TXT) Price Target Raised to $95.00
Textron (NYSE:TXT – Free Report) had its target price boosted by Susquehanna from $90.00 to $95.00 in a report published on Friday morning,Benzinga reports. They currently have a positive rating on the aerospace company’s stock. Several other research analysts also recently commented on TXT. Jefferies Financial Group reiterated a “buy” rating and set a $95.00 […] - 2025-07-28 07:10:48
Textron (NYSE:TXT) Downgraded by Wall Street Zen to Buy
Textron (NYSE:TXT – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Several other analysts have also recently commented on TXT. Morgan Stanley increased their target price on Textron from $71.00 to $86.00 and gave the […] - 2025-07-28 07:10:47
Analysts Set Textron Inc. (NYSE:TXT) Target Price at $89.33
Shares of Textron Inc. (NYSE:TXT – Get Free Report) have earned a consensus rating of “Hold” from the twelve brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the company. The […] - 2025-07-25 07:22:24
Sigma Planning Corp Cuts Stake in Textron Inc. (NYSE:TXT)
Sigma Planning Corp reduced its position in Textron Inc. (NYSE:TXT – Free Report) by 23.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,684 shares of the aerospace company’s stock after selling 1,106 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-07-21 09:42:52
Textron Inc. (NYSE:TXT) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 21,202 shares of the aerospace company’s stock after selling 991 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Textron were worth $1,532,000 as […] - 2025-07-21 09:42:51
Textron (NYSE:TXT) Stock Rating Upgraded by Wall Street Zen
Textron (NYSE:TXT – Get Free Report) was upgraded by Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Sunday. A number of other research firms have also commented on TXT. Citigroup reduced their price target on shares of Textron from $111.00 to $107.00 and set […] - 2025-07-15 06:45:50
M&T Bank Corp Cuts Stake in Textron Inc. (NYSE:TXT)
M&T Bank Corp trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,997 shares of the aerospace company’s stock after selling 971 shares during the period. M&T Bank Corp’s holdings […] - 2025-07-14 08:32:50
Textron Inc. (NYSE:TXT) Shares Sold by World Investment Advisors
World Investment Advisors lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 11.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,785 shares of the aerospace company’s stock after selling 602 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 09:12:59
New York State Teachers Retirement System Sells 22,372 Shares of Textron Inc. (NYSE:TXT)
New York State Teachers Retirement System lowered its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 142,402 shares of the aerospace company’s stock after selling 22,372 shares during […] - 2025-07-04 09:06:48
KBC Group NV Has $1.79 Million Stock Position in Textron Inc. (NYSE:TXT)
KBC Group NV raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 86.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,787 shares of the aerospace company’s stock after purchasing an additional 11,489 […] - 2025-07-04 08:22:50
Sumitomo Mitsui Trust Group Inc. Grows Holdings in Textron Inc. (NYSE:TXT)
Sumitomo Mitsui Trust Group Inc. raised its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 476,460 shares of the aerospace company’s stock after purchasing an additional 1,040 shares during the […] - 2025-07-03 08:29:01
Bessemer Group Inc. Lowers Position in Textron Inc. (NYSE:TXT)
Bessemer Group Inc. lowered its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.6% during the first quarter, HoldingsChannel.com reports. The firm owned 6,545 shares of the aerospace company’s stock after selling 312 shares during the period. Bessemer Group Inc.’s holdings in Textron were worth $473,000 at the end of the most […] - 2025-07-02 07:55:07
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)4,538USD 265,781USD 265,781
2025-07-25 (Friday)4,538USD 268,601USD 268,601
2025-07-24 (Thursday)4,622USD 276,211USD 276,211
2025-07-23 (Wednesday)4,622USD 297,249USD 297,249
2025-07-22 (Tuesday)4,622USD 294,521TXT holding increased by 4222USD 294,5210USD 4,222 USD 63.7215 USD 62.8081
2025-07-21 (Monday)4,622USD 290,299TXT holding decreased by -1961USD 290,2990USD -1,961 USD 62.8081 USD 63.2324
2025-07-18 (Friday)4,622TXT holding decreased by -43USD 292,260TXT holding decreased by -4697USD 292,260-43USD -4,697 USD 63.2324 USD 63.6564
2025-07-17 (Thursday)4,665USD 296,957TXT holding increased by 3916USD 296,9570USD 3,916 USD 63.6564 USD 62.8169
2025-07-16 (Wednesday)4,665USD 293,041TXT holding decreased by -1046USD 293,0410USD -1,046 USD 62.8169 USD 63.0412
2025-07-15 (Tuesday)4,665USD 294,087USD 294,087
2025-07-14 (Monday)4,665USD 296,244USD 296,244
2025-07-11 (Friday)4,665USD 293,672USD 293,672
2025-07-10 (Thursday)4,665USD 293,322TXT holding increased by 10219USD 293,3220USD 10,219 USD 62.8772 USD 60.6866
2025-07-09 (Wednesday)4,665USD 283,103TXT holding increased by 265USD 283,1030USD 265 USD 60.6866 USD 60.6298
2025-07-08 (Tuesday)4,665USD 282,838TXT holding increased by 4474USD 282,8380USD 4,474 USD 60.6298 USD 59.6707
2025-07-07 (Monday)4,665USD 278,364TXT holding decreased by -2818USD 278,3640USD -2,818 USD 59.6707 USD 60.2748
2025-07-04 (Friday)4,665USD 281,182TXT holding increased by 82USD 281,1820USD 82 USD 60.2748 USD 60.2572
2025-07-03 (Thursday)4,665TXT holding increased by 43USD 281,100TXT holding increased by 2491USD 281,10043USD 2,491 USD 60.2572 USD 60.2789
2025-07-02 (Wednesday)4,622USD 278,609TXT holding increased by 7802USD 278,6090USD 7,802 USD 60.2789 USD 58.5909
2025-06-30 (Monday)4,622USD 270,807TXT holding increased by 68USD 270,8070USD 68 USD 58.5909 USD 58.5762
2025-06-27 (Friday)4,622USD 270,739TXT holding increased by 625USD 270,7390USD 625 USD 58.5762 USD 58.4409
2025-06-26 (Thursday)4,622TXT holding increased by 43USD 270,114TXT holding increased by 3646USD 270,11443USD 3,646 USD 58.4409 USD 58.1935
2025-06-25 (Wednesday)4,579USD 266,468TXT holding increased by 1709USD 266,4680USD 1,709 USD 58.1935 USD 57.8203
2025-06-24 (Tuesday)4,579USD 264,759TXT holding increased by 1666USD 264,7590USD 1,666 USD 57.8203 USD 57.4564
2025-06-23 (Monday)4,579USD 263,093TXT holding increased by 1310USD 263,0930USD 1,310 USD 57.4564 USD 57.1703
2025-06-20 (Friday)4,579USD 261,783TXT holding increased by 520USD 261,7830USD 520 USD 57.1703 USD 57.0568
2025-06-19 (Thursday)4,579USD 261,263TXT holding increased by 476USD 261,2630USD 476 USD 57.0568 USD 56.9528
2025-06-18 (Wednesday)4,579USD 260,787TXT holding increased by 330USD 260,7870USD 330 USD 56.9528 USD 56.8808
2025-06-17 (Tuesday)4,579USD 260,457TXT holding increased by 330USD 260,4570USD 330 USD 56.8808 USD 56.8087
2025-06-16 (Monday)4,579USD 260,127TXT holding decreased by -856USD 260,1270USD -856 USD 56.8087 USD 56.9956
2025-06-13 (Friday)4,579USD 260,983TXT holding decreased by -1069USD 260,9830USD -1,069 USD 56.9956 USD 57.2291
2025-06-12 (Thursday)4,579TXT holding increased by 43USD 262,052TXT holding increased by 4738USD 262,05243USD 4,738 USD 57.2291 USD 56.7271
2025-06-11 (Wednesday)4,536USD 257,314TXT holding decreased by -3972USD 257,3140USD -3,972 USD 56.7271 USD 57.6027
2025-06-10 (Tuesday)4,536USD 261,286TXT holding increased by 3167USD 261,2860USD 3,167 USD 57.6027 USD 56.9045
2025-06-09 (Monday)4,536USD 258,119TXT holding increased by 4701USD 258,1190USD 4,701 USD 56.9045 USD 55.8682
2025-06-06 (Friday)4,536USD 253,418TXT holding increased by 4801USD 253,4180USD 4,801 USD 55.8682 USD 54.8097
2025-06-05 (Thursday)4,536USD 248,617TXT holding decreased by -241USD 248,6170USD -241 USD 54.8097 USD 54.8629
2025-06-04 (Wednesday)4,536USD 248,858TXT holding decreased by -883USD 248,8580USD -883 USD 54.8629 USD 55.0575
2025-06-03 (Tuesday)4,536USD 249,741TXT holding increased by 3655USD 249,7410USD 3,655 USD 55.0575 USD 54.2518
2025-06-02 (Monday)4,536USD 246,086TXT holding decreased by -2922USD 246,0860USD -2,922 USD 54.2518 USD 54.8959
2025-05-30 (Friday)4,536USD 249,008TXT holding increased by 64USD 249,0080USD 64 USD 54.8959 USD 54.8818
2025-05-29 (Thursday)4,536USD 248,944TXT holding decreased by -207USD 248,9440USD -207 USD 54.8818 USD 54.9275
2025-05-28 (Wednesday)4,536USD 249,151TXT holding decreased by -1494USD 249,1510USD -1,494 USD 54.9275 USD 55.2568
2025-05-27 (Tuesday)4,536USD 250,645TXT holding increased by 6763USD 250,6450USD 6,763 USD 55.2568 USD 53.7659
2025-05-26 (Monday)4,536USD 243,882TXT holding decreased by -1193USD 243,8820USD -1,193 USD 53.7659 USD 54.0289
2025-05-23 (Friday)4,536USD 245,075TXT holding decreased by -3216USD 245,0750USD -3,216 USD 54.0289 USD 54.7379
2025-05-22 (Thursday)4,536USD 248,291TXT holding increased by 551USD 248,2910USD 551 USD 54.7379 USD 54.6164
2025-05-21 (Wednesday)4,536USD 247,740TXT holding decreased by -10282USD 247,7400USD -10,282 USD 54.6164 USD 56.8832
2025-05-20 (Tuesday)4,536USD 258,022TXT holding decreased by -1294USD 258,0220USD -1,294 USD 56.8832 USD 57.1684
2025-05-19 (Monday)4,536USD 259,316TXT holding decreased by -2883USD 259,3160USD -2,883 USD 57.1684 USD 57.804
2025-05-16 (Friday)4,536USD 262,199TXT holding increased by 2618USD 262,1990USD 2,618 USD 57.804 USD 57.2269
2025-05-15 (Thursday)4,536USD 259,581TXT holding increased by 3201USD 259,5810USD 3,201 USD 57.2269 USD 56.5212
2025-05-14 (Wednesday)4,536USD 256,380USD 256,380
2025-05-13 (Tuesday)4,536USD 261,771USD 261,771
2025-05-12 (Monday)4,493USD 261,361TXT holding increased by 16847USD 261,3610USD 16,847 USD 58.1707 USD 54.4211
2025-05-09 (Friday)4,493USD 244,514TXT holding increased by 715USD 244,5140USD 715 USD 54.4211 USD 54.262
2025-05-08 (Thursday)4,493USD 243,799TXT holding increased by 8502USD 243,7990USD 8,502 USD 54.262 USD 52.3697
2025-05-07 (Wednesday)4,493USD 235,297TXT holding increased by 1801USD 235,2970USD 1,801 USD 52.3697 USD 51.9688
2025-05-06 (Tuesday)4,493USD 233,496TXT holding decreased by -4508USD 233,4960USD -4,508 USD 51.9688 USD 52.9722
2025-05-05 (Monday)4,493USD 238,004TXT holding decreased by -1519USD 238,0040USD -1,519 USD 52.9722 USD 53.3103
2025-05-02 (Friday)4,493USD 239,523TXT holding increased by 2075USD 239,5230USD 2,075 USD 53.3103 USD 52.8484
2025-05-01 (Thursday)4,493USD 237,448TXT holding increased by 739USD 237,4480USD 739 USD 52.8484 USD 52.684
2025-04-30 (Wednesday)4,493USD 236,709TXT holding increased by 1883USD 236,7090USD 1,883 USD 52.684 USD 52.2649
2025-04-29 (Tuesday)4,493USD 234,826TXT holding increased by 2048USD 234,8260USD 2,048 USD 52.2649 USD 51.809
2025-04-28 (Monday)4,493USD 232,778TXT holding increased by 1789USD 232,7780USD 1,789 USD 51.809 USD 51.4109
2025-04-25 (Friday)4,493USD 230,989TXT holding increased by 1758USD 230,9890USD 1,758 USD 51.4109 USD 51.0196
2025-04-24 (Thursday)4,493USD 229,231TXT holding increased by 5055USD 229,2310USD 5,055 USD 51.0196 USD 49.8945
2025-04-23 (Wednesday)4,493TXT holding decreased by -43USD 224,176TXT holding increased by 2300USD 224,176-43USD 2,300 USD 49.8945 USD 48.9145
2025-04-22 (Tuesday)4,536USD 221,876TXT holding increased by 3121USD 221,8760USD 3,121 USD 48.9145 USD 48.2264
2025-04-21 (Monday)4,536USD 218,755TXT holding decreased by -7608USD 218,7550USD -7,608 USD 48.2264 USD 49.9037
2025-04-18 (Friday)4,536USD 226,363USD 226,3630USD 0 USD 49.9037 USD 49.9037
2025-04-17 (Thursday)4,536USD 226,363TXT holding increased by 4003USD 226,3630USD 4,003 USD 49.9037 USD 49.0212
2025-04-16 (Wednesday)4,536TXT holding increased by 43USD 222,360TXT holding increased by 449USD 222,36043USD 449 USD 49.0212 USD 49.3904
2025-04-15 (Tuesday)4,493USD 221,911TXT holding decreased by -2926USD 221,9110USD -2,926 USD 49.3904 USD 50.0416
2025-04-14 (Monday)4,493USD 224,837TXT holding decreased by -1164USD 224,8370USD -1,164 USD 50.0416 USD 50.3007
2025-04-11 (Friday)4,493USD 226,001TXT holding increased by 2339USD 226,0010USD 2,339 USD 50.3007 USD 49.7801
2025-04-10 (Thursday)4,493USD 223,662TXT holding decreased by -11546USD 223,6620USD -11,546 USD 49.7801 USD 52.3499
2025-04-09 (Wednesday)4,493USD 235,208TXT holding increased by 20605USD 235,2080USD 20,605 USD 52.3499 USD 47.7639
2025-04-08 (Tuesday)4,493TXT holding increased by 43USD 214,603TXT holding increased by 1470USD 214,60343USD 1,470 USD 47.7639 USD 47.8951
2025-04-07 (Monday)4,450USD 213,133TXT holding increased by 4312USD 213,1330USD 4,312 USD 47.8951 USD 46.9261
2025-04-04 (Friday)4,450USD 208,821TXT holding decreased by -39944USD 208,8210USD -39,944 USD 46.9261 USD 55.9022
2025-04-02 (Wednesday)4,450USD 248,765TXT holding increased by 303USD 248,7650USD 303 USD 55.9022 USD 55.8342
2025-04-01 (Tuesday)4,450USD 248,462TXT holding decreased by -628USD 248,4620USD -628 USD 55.8342 USD 55.9753
2025-03-31 (Monday)4,450USD 249,090TXT holding decreased by -1924USD 249,0900USD -1,924 USD 55.9753 USD 56.4076
2025-03-28 (Friday)4,450USD 251,014TXT holding decreased by -7441USD 251,0140USD -7,441 USD 56.4076 USD 58.0798
2025-03-27 (Thursday)4,450USD 258,455TXT holding decreased by -1124USD 258,4550USD -1,124 USD 58.0798 USD 58.3324
2025-03-26 (Wednesday)4,450USD 259,579TXT holding increased by 3045USD 259,5790USD 3,045 USD 58.3324 USD 57.6481
2025-03-25 (Tuesday)4,450USD 256,534TXT holding increased by 525USD 256,5340USD 525 USD 57.6481 USD 57.5301
2025-03-24 (Monday)4,450USD 256,009TXT holding increased by 3833USD 256,0090USD 3,833 USD 57.5301 USD 56.6688
2025-03-21 (Friday)4,450USD 252,176TXT holding increased by 81USD 252,1760USD 81 USD 56.6688 USD 56.6506
2025-03-20 (Thursday)4,450USD 252,095TXT holding decreased by -3367USD 252,0950USD -3,367 USD 56.6506 USD 57.4072
2025-03-19 (Wednesday)4,450USD 255,462TXT holding increased by 995USD 255,4620USD 995 USD 57.4072 USD 57.1836
2025-03-18 (Tuesday)4,450USD 254,467TXT holding decreased by -1268USD 254,4670USD -1,268 USD 57.1836 USD 57.4685
2025-03-17 (Monday)4,450TXT holding increased by 43USD 255,735TXT holding increased by 5998USD 255,73543USD 5,998 USD 57.4685 USD 56.6683
2025-03-14 (Friday)4,407USD 249,737TXT holding increased by 4635USD 249,7370USD 4,635 USD 56.6683 USD 55.6165
2025-03-13 (Thursday)4,407USD 245,102TXT holding decreased by -2046USD 245,1020USD -2,046 USD 55.6165 USD 56.0808
2025-03-12 (Wednesday)4,407USD 247,148TXT holding decreased by -3557USD 247,1480USD -3,557 USD 56.0808 USD 56.8879
2025-03-11 (Tuesday)4,407USD 250,705TXT holding decreased by -6949USD 250,7050USD -6,949 USD 56.8879 USD 58.4647
2025-03-10 (Monday)4,407USD 257,654TXT holding increased by 467USD 257,6540USD 467 USD 58.4647 USD 58.3587
2025-03-07 (Friday)4,407USD 257,187TXT holding increased by 9269USD 257,1870USD 9,269 USD 58.3587 USD 56.2555
2025-03-05 (Wednesday)4,407USD 247,918TXT holding increased by 4660USD 247,9180USD 4,660 USD 56.2555 USD 55.1981
2025-03-04 (Tuesday)4,407USD 243,258TXT holding decreased by -13587USD 243,2580USD -13,587 USD 55.1981 USD 58.2811
2025-03-03 (Monday)4,407TXT holding increased by 43USD 256,845TXT holding decreased by -2156USD 256,84543USD -2,156 USD 58.2811 USD 59.3494
2025-02-28 (Friday)4,364USD 259,001TXT holding increased by 5863USD 259,0010USD 5,863 USD 59.3494 USD 58.006
2025-02-27 (Thursday)4,364USD 253,138TXT holding increased by 1984USD 253,1380USD 1,984 USD 58.006 USD 57.5513
2025-02-26 (Wednesday)4,364USD 251,154TXT holding decreased by -1440USD 251,1540USD -1,440 USD 57.5513 USD 57.8813
2025-02-25 (Tuesday)4,364USD 252,594TXT holding increased by 1775USD 252,5940USD 1,775 USD 57.8813 USD 57.4746
2025-02-24 (Monday)4,364USD 250,819TXT holding increased by 1053USD 250,8190USD 1,053 USD 57.4746 USD 57.2333
2025-02-21 (Friday)4,364USD 249,766TXT holding decreased by -301USD 249,7660USD -301 USD 57.2333 USD 57.3022
2025-02-20 (Thursday)4,364USD 250,067TXT holding decreased by -1572USD 250,0670USD -1,572 USD 57.3022 USD 57.6625
2025-02-19 (Wednesday)4,364USD 251,639TXT holding increased by 1072USD 251,6390USD 1,072 USD 57.6625 USD 57.4168
2025-02-18 (Tuesday)4,364USD 250,567TXT holding increased by 375USD 250,5670USD 375 USD 57.4168 USD 57.3309
2025-02-17 (Monday)4,364USD 250,192TXT holding increased by 218USD 250,1920USD 218 USD 57.3309 USD 57.2809
2025-02-14 (Friday)4,364USD 249,974TXT holding decreased by -4754USD 249,9740USD -4,754 USD 57.2809 USD 58.3703
2025-02-13 (Thursday)4,364USD 254,728TXT holding decreased by -801USD 254,7280USD -801 USD 58.3703 USD 58.5538
2025-02-12 (Wednesday)4,364USD 255,529TXT holding decreased by -4777USD 255,5290USD -4,777 USD 58.5538 USD 59.6485
2025-02-11 (Tuesday)4,364USD 260,306TXT holding decreased by -121USD 260,3060USD -121 USD 59.6485 USD 59.6762
2025-02-10 (Monday)4,364USD 260,427TXT holding decreased by -1455USD 260,4270USD -1,455 USD 59.6762 USD 60.0096
2025-02-07 (Friday)4,364USD 261,882TXT holding decreased by -2675USD 261,8820USD -2,675 USD 60.0096 USD 60.6226
2025-02-06 (Thursday)4,364USD 264,557TXT holding increased by 4652USD 264,5570USD 4,652 USD 60.6226 USD 59.5566
2025-02-05 (Wednesday)4,364USD 259,905TXT holding decreased by -3771USD 259,9050USD -3,771 USD 59.5566 USD 60.4207
2025-02-04 (Tuesday)4,364USD 263,676TXT holding decreased by -1564USD 263,6760USD -1,564 USD 60.4207 USD 60.7791
2025-02-03 (Monday)4,364TXT holding increased by 42USD 265,240TXT holding decreased by -887USD 265,24042USD -887 USD 60.7791 USD 61.575
2025-01-31 (Friday)4,322USD 266,127TXT holding increased by 294USD 266,1270USD 294 USD 61.575 USD 61.5069
2025-01-30 (Thursday)4,322TXT holding increased by 42USD 265,833TXT holding increased by 3492USD 265,83342USD 3,492 USD 61.5069 USD 61.2946
2025-01-29 (Wednesday)4,280USD 262,341TXT holding decreased by -2108USD 262,3410USD -2,108 USD 61.2946 USD 61.7872
2025-01-28 (Tuesday)4,280USD 264,449TXT holding decreased by -5914USD 264,4490USD -5,914 USD 61.7872 USD 63.1689
2025-01-27 (Monday)4,280USD 270,363TXT holding increased by 5723USD 270,3630USD 5,723 USD 63.1689 USD 61.8318
2025-01-24 (Friday)4,280USD 264,640TXT holding decreased by -6964USD 264,6400USD -6,964 USD 61.8318 USD 63.4589
2025-01-23 (Thursday)4,280USD 271,604TXT holding decreased by -850USD 271,6040USD -850 USD 63.4589 USD 63.6575
2025-01-22 (Wednesday)4,280USD 272,454USD 272,454
2025-01-21 (Tuesday)4,280USD 282,538USD 282,538
2025-01-20 (Monday)4,280USD 275,597USD 275,597
2025-01-17 (Friday)4,280USD 277,709USD 277,709
2025-01-16 (Thursday)4,280USD 275,795USD 275,795
2025-01-15 (Wednesday)4,280USD 274,289USD 274,289
2025-01-14 (Tuesday)4,280USD 273,768USD 273,768
2025-01-13 (Monday)4,280USD 271,081USD 271,081
2025-01-10 (Friday)4,280USD 264,755USD 264,755
2025-01-09 (Thursday)4,280USD 264,402USD 264,402
2025-01-09 (Thursday)4,280USD 264,402USD 264,402
2025-01-09 (Thursday)4,280USD 264,402USD 264,402
2025-01-08 (Wednesday)4,280USD 263,545USD 263,545
2025-01-08 (Wednesday)4,280USD 263,545USD 263,545
2025-01-08 (Wednesday)4,280USD 263,545USD 263,545
2025-01-02 (Thursday)4,280USD 262,116TXT holding increased by 195USD 262,1160USD 195 USD 61.2421 USD 61.1965
2024-12-30 (Monday)4,280USD 261,921TXT holding decreased by -13804USD 261,9210USD -13,804 USD 61.1965 USD 64.4217
2024-12-10 (Tuesday)4,280USD 275,725TXT holding increased by 46USD 275,7250USD 46 USD 64.4217 USD 64.411
2024-12-09 (Monday)4,280USD 275,679TXT holding decreased by -1941USD 275,6790USD -1,941 USD 64.411 USD 64.8645
2024-12-06 (Friday)4,280TXT holding increased by 42USD 277,620TXT holding increased by 1520USD 277,62042USD 1,520 USD 64.8645 USD 65.1487
2024-12-05 (Thursday)4,238USD 276,100TXT holding decreased by -7589USD 276,1000USD -7,589 USD 65.1487 USD 66.9394
2024-12-04 (Wednesday)4,238USD 283,689TXT holding decreased by -1444USD 283,6890USD -1,444 USD 66.9394 USD 67.2801
2024-12-03 (Tuesday)4,238USD 285,133TXT holding decreased by -1662USD 285,1330USD -1,662 USD 67.2801 USD 67.6722
2024-12-02 (Monday)4,238USD 286,795TXT holding increased by 1283USD 286,7950USD 1,283 USD 67.6722 USD 67.3695
2024-11-29 (Friday)4,238USD 285,512TXT holding increased by 1208USD 285,5120USD 1,208 USD 67.3695 USD 67.0845
2024-11-28 (Thursday)4,238USD 284,304TXT holding decreased by -90USD 284,3040USD -90 USD 67.0845 USD 67.1057
2024-11-27 (Wednesday)4,238USD 284,394TXT holding decreased by -2749USD 284,3940USD -2,749 USD 67.1057 USD 67.7544
2024-11-26 (Tuesday)4,238USD 287,143TXT holding decreased by -2402USD 287,1430USD -2,402 USD 67.7544 USD 68.3211
2024-11-25 (Monday)4,238USD 289,545TXT holding increased by 662USD 289,5450USD 662 USD 68.3211 USD 68.1649
2024-11-22 (Friday)4,238USD 288,883TXT holding increased by 6898USD 288,8830USD 6,898 USD 68.1649 USD 66.5373
2024-11-21 (Thursday)4,238USD 281,985TXT holding increased by 7792USD 281,9850USD 7,792 USD 66.5373 USD 64.6987
2024-11-20 (Wednesday)4,238USD 274,193TXT holding increased by 2222USD 274,1930USD 2,222 USD 64.6987 USD 64.1744
2024-11-19 (Tuesday)4,238USD 271,971TXT holding decreased by -7444USD 271,9710USD -7,444 USD 64.1744 USD 65.9309
2024-11-18 (Monday)4,238USD 279,415TXT holding decreased by -9261USD 279,4150USD -9,261 USD 65.9309 USD 68.1161
2024-11-12 (Tuesday)4,238USD 288,676TXT holding increased by 1907USD 288,6760USD 1,907 USD 68.1161 USD 67.6661
2024-11-08 (Friday)4,238USD 286,769TXT holding increased by 280USD 286,7690USD 280 USD 67.6661 USD 67.6
2024-11-07 (Thursday)4,238USD 286,489TXT holding decreased by -2554USD 286,4890USD -2,554 USD 67.6 USD 68.2027
2024-11-06 (Wednesday)4,238USD 289,043TXT holding increased by 17407USD 289,0430USD 17,407 USD 68.2027 USD 64.0953
2024-11-05 (Tuesday)4,238USD 271,636TXT holding increased by 3773USD 271,6360USD 3,773 USD 64.0953 USD 63.2051
2024-11-04 (Monday)4,238USD 267,863TXT holding increased by 1453USD 267,8630USD 1,453 USD 63.2051 USD 62.8622
2024-11-01 (Friday)4,238USD 266,410TXT holding increased by 1315USD 266,4100USD 1,315 USD 62.8622 USD 62.5519
2024-10-31 (Thursday)4,238USD 265,095TXT holding decreased by -2225USD 265,0950USD -2,225 USD 62.5519 USD 63.0769
2024-10-30 (Wednesday)4,238USD 267,320TXT holding increased by 842USD 267,3200USD 842 USD 63.0769 USD 62.8782
2024-10-29 (Tuesday)4,238USD 266,478TXT holding decreased by -5390USD 266,4780USD -5,390 USD 62.8782 USD 64.1501
2024-10-28 (Monday)4,238USD 271,868TXT holding increased by 3231USD 271,8680USD 3,231 USD 64.1501 USD 63.3877
2024-10-25 (Friday)4,238TXT holding increased by 42USD 268,637TXT holding increased by 4770USD 268,63742USD 4,770 USD 63.3877 USD 62.8854
2024-10-24 (Thursday)4,196USD 263,867TXT holding decreased by -17660USD 263,8670USD -17,660 USD 62.8854 USD 67.0941
2024-10-23 (Wednesday)4,196USD 281,527TXT holding decreased by -1547USD 281,5270USD -1,547 USD 67.0941 USD 67.4628
2024-10-22 (Tuesday)4,196TXT holding increased by 84USD 283,074TXT holding increased by 348USD 283,07484USD 348 USD 67.4628 USD 68.7563
2024-10-21 (Monday)4,112USD 282,726TXT holding decreased by -1312USD 282,7260USD -1,312 USD 68.7563 USD 69.0754
2024-10-18 (Friday)4,112USD 284,038USD 284,038
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 IE00B3Y8X563

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-43 63.232* 58.47 Profit of 2,514 on sale
2025-07-03BUY43 60.257* 58.31
2025-06-26BUY43 58.441* 58.29
2025-06-12BUY43 57.229* 58.37
2025-04-23SELL-43 49.895* 59.74 Profit of 2,569 on sale
2025-04-16BUY43 49.021* 60.31
2025-04-08BUY43 47.764* 61.03
2025-03-17BUY43 57.469* 62.15
2025-03-03BUY43 58.281* 62.92
2025-02-03BUY42 60.779* 64.97
2025-01-30BUY42 61.507* 65.15
2024-12-06BUY42 64.865* 65.94
2024-10-25BUY42 63.388* 66.55
2024-10-22BUY84 67.463* 68.76
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
2025-07-29503,5080635,73279.2%
2025-07-28509,6160659,33577.3%
2025-07-25940,717251,892,24849.7%
2025-07-24884,22001,858,99647.6%
2025-07-23534,865257905,54359.1%
2025-07-22277,178178455,33960.9%
2025-07-21229,4420696,45832.9%
2025-07-18158,2470459,51434.4%
2025-07-17218,7450547,91939.9%
2025-07-16243,972870453,08153.8%
2025-07-15735,44401,238,36359.4%
2025-07-14336,8231467,73572.0%
2025-07-11255,85765362,77470.5%
2025-07-10272,3290471,45657.8%
2025-07-09147,6300276,11753.5%
2025-07-08307,6520522,18558.9%
2025-07-07268,810506549,43448.9%
2025-07-03146,5770274,43353.4%
2025-07-02260,6340357,18373.0%
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%

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.