Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TXT
Stock Name | Textron Inc |
Ticker | TXT(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8832031012 |
LEI | 3PPKBHUG1HD6BO7RNR87 |
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
Date | Number of TXT Shares Held | Base Market Value of TXT Shares | Local Market Value of TXT Shares | Change in TXT Shares Held | Change in TXT Base Value | Current Price per TXT Share Held | Previous Price per TXT Share Held |
---|
2025-07-28 (Monday) | 4,538 | USD 265,781 | USD 265,781 | | | | |
2025-07-25 (Friday) | 4,538 | USD 268,601 | USD 268,601 | | | | |
2025-07-24 (Thursday) | 4,622 | USD 276,211 | USD 276,211 | | | | |
2025-07-23 (Wednesday) | 4,622 | USD 297,249 | USD 297,249 | | | | |
2025-07-22 (Tuesday) | 4,622 | USD 294,521 | USD 294,521 | 0 | USD 4,222 | USD 63.7215 | USD 62.8081 |
2025-07-21 (Monday) | 4,622 | USD 290,299 | USD 290,299 | 0 | USD -1,961 | USD 62.8081 | USD 63.2324 |
2025-07-18 (Friday) | 4,622 | USD 292,260 | USD 292,260 | -43 | USD -4,697 | USD 63.2324 | USD 63.6564 |
2025-07-17 (Thursday) | 4,665 | USD 296,957 | USD 296,957 | 0 | USD 3,916 | USD 63.6564 | USD 62.8169 |
2025-07-16 (Wednesday) | 4,665 | USD 293,041 | USD 293,041 | 0 | USD -1,046 | USD 62.8169 | USD 63.0412 |
2025-07-15 (Tuesday) | 4,665 | USD 294,087 | USD 294,087 | | | | |
2025-07-14 (Monday) | 4,665 | USD 296,244 | USD 296,244 | | | | |
2025-07-11 (Friday) | 4,665 | USD 293,672 | USD 293,672 | | | | |
2025-07-10 (Thursday) | 4,665 | USD 293,322 | USD 293,322 | 0 | USD 10,219 | USD 62.8772 | USD 60.6866 |
2025-07-09 (Wednesday) | 4,665 | USD 283,103 | USD 283,103 | 0 | USD 265 | USD 60.6866 | USD 60.6298 |
2025-07-08 (Tuesday) | 4,665 | USD 282,838 | USD 282,838 | 0 | USD 4,474 | USD 60.6298 | USD 59.6707 |
2025-07-07 (Monday) | 4,665 | USD 278,364 | USD 278,364 | 0 | USD -2,818 | USD 59.6707 | USD 60.2748 |
2025-07-04 (Friday) | 4,665 | USD 281,182 | USD 281,182 | 0 | USD 82 | USD 60.2748 | USD 60.2572 |
2025-07-03 (Thursday) | 4,665 | USD 281,100 | USD 281,100 | 43 | USD 2,491 | USD 60.2572 | USD 60.2789 |
2025-07-02 (Wednesday) | 4,622 | USD 278,609 | USD 278,609 | 0 | USD 7,802 | USD 60.2789 | USD 58.5909 |
2025-06-30 (Monday) | 4,622 | USD 270,807 | USD 270,807 | 0 | USD 68 | USD 58.5909 | USD 58.5762 |
2025-06-27 (Friday) | 4,622 | USD 270,739 | USD 270,739 | 0 | USD 625 | USD 58.5762 | USD 58.4409 |
2025-06-26 (Thursday) | 4,622 | USD 270,114 | USD 270,114 | 43 | USD 3,646 | USD 58.4409 | USD 58.1935 |
2025-06-25 (Wednesday) | 4,579 | USD 266,468 | USD 266,468 | 0 | USD 1,709 | USD 58.1935 | USD 57.8203 |
2025-06-24 (Tuesday) | 4,579 | USD 264,759 | USD 264,759 | 0 | USD 1,666 | USD 57.8203 | USD 57.4564 |
2025-06-23 (Monday) | 4,579 | USD 263,093 | USD 263,093 | 0 | USD 1,310 | USD 57.4564 | USD 57.1703 |
2025-06-20 (Friday) | 4,579 | USD 261,783 | USD 261,783 | 0 | USD 520 | USD 57.1703 | USD 57.0568 |
2025-06-19 (Thursday) | 4,579 | USD 261,263 | USD 261,263 | 0 | USD 476 | USD 57.0568 | USD 56.9528 |
2025-06-18 (Wednesday) | 4,579 | USD 260,787 | USD 260,787 | 0 | USD 330 | USD 56.9528 | USD 56.8808 |
2025-06-17 (Tuesday) | 4,579 | USD 260,457 | USD 260,457 | 0 | USD 330 | USD 56.8808 | USD 56.8087 |
2025-06-16 (Monday) | 4,579 | USD 260,127 | USD 260,127 | 0 | USD -856 | USD 56.8087 | USD 56.9956 |
2025-06-13 (Friday) | 4,579 | USD 260,983 | USD 260,983 | 0 | USD -1,069 | USD 56.9956 | USD 57.2291 |
2025-06-12 (Thursday) | 4,579 | USD 262,052 | USD 262,052 | 43 | USD 4,738 | USD 57.2291 | USD 56.7271 |
2025-06-11 (Wednesday) | 4,536 | USD 257,314 | USD 257,314 | 0 | USD -3,972 | USD 56.7271 | USD 57.6027 |
2025-06-10 (Tuesday) | 4,536 | USD 261,286 | USD 261,286 | 0 | USD 3,167 | USD 57.6027 | USD 56.9045 |
2025-06-09 (Monday) | 4,536 | USD 258,119 | USD 258,119 | 0 | USD 4,701 | USD 56.9045 | USD 55.8682 |
2025-06-06 (Friday) | 4,536 | USD 253,418 | USD 253,418 | 0 | USD 4,801 | USD 55.8682 | USD 54.8097 |
2025-06-05 (Thursday) | 4,536 | USD 248,617 | USD 248,617 | 0 | USD -241 | USD 54.8097 | USD 54.8629 |
2025-06-04 (Wednesday) | 4,536 | USD 248,858 | USD 248,858 | 0 | USD -883 | USD 54.8629 | USD 55.0575 |
2025-06-03 (Tuesday) | 4,536 | USD 249,741 | USD 249,741 | 0 | USD 3,655 | USD 55.0575 | USD 54.2518 |
2025-06-02 (Monday) | 4,536 | USD 246,086 | USD 246,086 | 0 | USD -2,922 | USD 54.2518 | USD 54.8959 |
2025-05-30 (Friday) | 4,536 | USD 249,008 | USD 249,008 | 0 | USD 64 | USD 54.8959 | USD 54.8818 |
2025-05-29 (Thursday) | 4,536 | USD 248,944 | USD 248,944 | 0 | USD -207 | USD 54.8818 | USD 54.9275 |
2025-05-28 (Wednesday) | 4,536 | USD 249,151 | USD 249,151 | 0 | USD -1,494 | USD 54.9275 | USD 55.2568 |
2025-05-27 (Tuesday) | 4,536 | USD 250,645 | USD 250,645 | 0 | USD 6,763 | USD 55.2568 | USD 53.7659 |
2025-05-26 (Monday) | 4,536 | USD 243,882 | USD 243,882 | 0 | USD -1,193 | USD 53.7659 | USD 54.0289 |
2025-05-23 (Friday) | 4,536 | USD 245,075 | USD 245,075 | 0 | USD -3,216 | USD 54.0289 | USD 54.7379 |
2025-05-22 (Thursday) | 4,536 | USD 248,291 | USD 248,291 | 0 | USD 551 | USD 54.7379 | USD 54.6164 |
2025-05-21 (Wednesday) | 4,536 | USD 247,740 | USD 247,740 | 0 | USD -10,282 | USD 54.6164 | USD 56.8832 |
2025-05-20 (Tuesday) | 4,536 | USD 258,022 | USD 258,022 | 0 | USD -1,294 | USD 56.8832 | USD 57.1684 |
2025-05-19 (Monday) | 4,536 | USD 259,316 | USD 259,316 | 0 | USD -2,883 | USD 57.1684 | USD 57.804 |
2025-05-16 (Friday) | 4,536 | USD 262,199 | USD 262,199 | 0 | USD 2,618 | USD 57.804 | USD 57.2269 |
2025-05-15 (Thursday) | 4,536 | USD 259,581 | USD 259,581 | 0 | USD 3,201 | USD 57.2269 | USD 56.5212 |
2025-05-14 (Wednesday) | 4,536 | USD 256,380 | USD 256,380 | | | | |
2025-05-13 (Tuesday) | 4,536 | USD 261,771 | USD 261,771 | | | | |
2025-05-12 (Monday) | 4,493 | USD 261,361 | USD 261,361 | 0 | USD 16,847 | USD 58.1707 | USD 54.4211 |
2025-05-09 (Friday) | 4,493 | USD 244,514 | USD 244,514 | 0 | USD 715 | USD 54.4211 | USD 54.262 |
2025-05-08 (Thursday) | 4,493 | USD 243,799 | USD 243,799 | 0 | USD 8,502 | USD 54.262 | USD 52.3697 |
2025-05-07 (Wednesday) | 4,493 | USD 235,297 | USD 235,297 | 0 | USD 1,801 | USD 52.3697 | USD 51.9688 |
2025-05-06 (Tuesday) | 4,493 | USD 233,496 | USD 233,496 | 0 | USD -4,508 | USD 51.9688 | USD 52.9722 |
2025-05-05 (Monday) | 4,493 | USD 238,004 | USD 238,004 | 0 | USD -1,519 | USD 52.9722 | USD 53.3103 |
2025-05-02 (Friday) | 4,493 | USD 239,523 | USD 239,523 | 0 | USD 2,075 | USD 53.3103 | USD 52.8484 |
2025-05-01 (Thursday) | 4,493 | USD 237,448 | USD 237,448 | 0 | USD 739 | USD 52.8484 | USD 52.684 |
2025-04-30 (Wednesday) | 4,493 | USD 236,709 | USD 236,709 | 0 | USD 1,883 | USD 52.684 | USD 52.2649 |
2025-04-29 (Tuesday) | 4,493 | USD 234,826 | USD 234,826 | 0 | USD 2,048 | USD 52.2649 | USD 51.809 |
2025-04-28 (Monday) | 4,493 | USD 232,778 | USD 232,778 | 0 | USD 1,789 | USD 51.809 | USD 51.4109 |
2025-04-25 (Friday) | 4,493 | USD 230,989 | USD 230,989 | 0 | USD 1,758 | USD 51.4109 | USD 51.0196 |
2025-04-24 (Thursday) | 4,493 | USD 229,231 | USD 229,231 | 0 | USD 5,055 | USD 51.0196 | USD 49.8945 |
2025-04-23 (Wednesday) | 4,493 | USD 224,176 | USD 224,176 | -43 | USD 2,300 | USD 49.8945 | USD 48.9145 |
2025-04-22 (Tuesday) | 4,536 | USD 221,876 | USD 221,876 | 0 | USD 3,121 | USD 48.9145 | USD 48.2264 |
2025-04-21 (Monday) | 4,536 | USD 218,755 | USD 218,755 | 0 | USD -7,608 | USD 48.2264 | USD 49.9037 |
2025-04-18 (Friday) | 4,536 | USD 226,363 | USD 226,363 | 0 | USD 0 | USD 49.9037 | USD 49.9037 |
2025-04-17 (Thursday) | 4,536 | USD 226,363 | USD 226,363 | 0 | USD 4,003 | USD 49.9037 | USD 49.0212 |
2025-04-16 (Wednesday) | 4,536 | USD 222,360 | USD 222,360 | 43 | USD 449 | USD 49.0212 | USD 49.3904 |
2025-04-15 (Tuesday) | 4,493 | USD 221,911 | USD 221,911 | 0 | USD -2,926 | USD 49.3904 | USD 50.0416 |
2025-04-14 (Monday) | 4,493 | USD 224,837 | USD 224,837 | 0 | USD -1,164 | USD 50.0416 | USD 50.3007 |
2025-04-11 (Friday) | 4,493 | USD 226,001 | USD 226,001 | 0 | USD 2,339 | USD 50.3007 | USD 49.7801 |
2025-04-10 (Thursday) | 4,493 | USD 223,662 | USD 223,662 | 0 | USD -11,546 | USD 49.7801 | USD 52.3499 |
2025-04-09 (Wednesday) | 4,493 | USD 235,208 | USD 235,208 | 0 | USD 20,605 | USD 52.3499 | USD 47.7639 |
2025-04-08 (Tuesday) | 4,493 | USD 214,603 | USD 214,603 | 43 | USD 1,470 | USD 47.7639 | USD 47.8951 |
2025-04-07 (Monday) | 4,450 | USD 213,133 | USD 213,133 | 0 | USD 4,312 | USD 47.8951 | USD 46.9261 |
2025-04-04 (Friday) | 4,450 | USD 208,821 | USD 208,821 | 0 | USD -39,944 | USD 46.9261 | USD 55.9022 |
2025-04-02 (Wednesday) | 4,450 | USD 248,765 | USD 248,765 | 0 | USD 303 | USD 55.9022 | USD 55.8342 |
2025-04-01 (Tuesday) | 4,450 | USD 248,462 | USD 248,462 | 0 | USD -628 | USD 55.8342 | USD 55.9753 |
2025-03-31 (Monday) | 4,450 | USD 249,090 | USD 249,090 | 0 | USD -1,924 | USD 55.9753 | USD 56.4076 |
2025-03-28 (Friday) | 4,450 | USD 251,014 | USD 251,014 | 0 | USD -7,441 | USD 56.4076 | USD 58.0798 |
2025-03-27 (Thursday) | 4,450 | USD 258,455 | USD 258,455 | 0 | USD -1,124 | USD 58.0798 | USD 58.3324 |
2025-03-26 (Wednesday) | 4,450 | USD 259,579 | USD 259,579 | 0 | USD 3,045 | USD 58.3324 | USD 57.6481 |
2025-03-25 (Tuesday) | 4,450 | USD 256,534 | USD 256,534 | 0 | USD 525 | USD 57.6481 | USD 57.5301 |
2025-03-24 (Monday) | 4,450 | USD 256,009 | USD 256,009 | 0 | USD 3,833 | USD 57.5301 | USD 56.6688 |
2025-03-21 (Friday) | 4,450 | USD 252,176 | USD 252,176 | 0 | USD 81 | USD 56.6688 | USD 56.6506 |
2025-03-20 (Thursday) | 4,450 | USD 252,095 | USD 252,095 | 0 | USD -3,367 | USD 56.6506 | USD 57.4072 |
2025-03-19 (Wednesday) | 4,450 | USD 255,462 | USD 255,462 | 0 | USD 995 | USD 57.4072 | USD 57.1836 |
2025-03-18 (Tuesday) | 4,450 | USD 254,467 | USD 254,467 | 0 | USD -1,268 | USD 57.1836 | USD 57.4685 |
2025-03-17 (Monday) | 4,450 | USD 255,735 | USD 255,735 | 43 | USD 5,998 | USD 57.4685 | USD 56.6683 |
2025-03-14 (Friday) | 4,407 | USD 249,737 | USD 249,737 | 0 | USD 4,635 | USD 56.6683 | USD 55.6165 |
2025-03-13 (Thursday) | 4,407 | USD 245,102 | USD 245,102 | 0 | USD -2,046 | USD 55.6165 | USD 56.0808 |
2025-03-12 (Wednesday) | 4,407 | USD 247,148 | USD 247,148 | 0 | USD -3,557 | USD 56.0808 | USD 56.8879 |
2025-03-11 (Tuesday) | 4,407 | USD 250,705 | USD 250,705 | 0 | USD -6,949 | USD 56.8879 | USD 58.4647 |
2025-03-10 (Monday) | 4,407 | USD 257,654 | USD 257,654 | 0 | USD 467 | USD 58.4647 | USD 58.3587 |
2025-03-07 (Friday) | 4,407 | USD 257,187 | USD 257,187 | 0 | USD 9,269 | USD 58.3587 | USD 56.2555 |
2025-03-05 (Wednesday) | 4,407 | USD 247,918 | USD 247,918 | 0 | USD 4,660 | USD 56.2555 | USD 55.1981 |
2025-03-04 (Tuesday) | 4,407 | USD 243,258 | USD 243,258 | 0 | USD -13,587 | USD 55.1981 | USD 58.2811 |
2025-03-03 (Monday) | 4,407 | USD 256,845 | USD 256,845 | 43 | USD -2,156 | USD 58.2811 | USD 59.3494 |
2025-02-28 (Friday) | 4,364 | USD 259,001 | USD 259,001 | 0 | USD 5,863 | USD 59.3494 | USD 58.006 |
2025-02-27 (Thursday) | 4,364 | USD 253,138 | USD 253,138 | 0 | USD 1,984 | USD 58.006 | USD 57.5513 |
2025-02-26 (Wednesday) | 4,364 | USD 251,154 | USD 251,154 | 0 | USD -1,440 | USD 57.5513 | USD 57.8813 |
2025-02-25 (Tuesday) | 4,364 | USD 252,594 | USD 252,594 | 0 | USD 1,775 | USD 57.8813 | USD 57.4746 |
2025-02-24 (Monday) | 4,364 | USD 250,819 | USD 250,819 | 0 | USD 1,053 | USD 57.4746 | USD 57.2333 |
2025-02-21 (Friday) | 4,364 | USD 249,766 | USD 249,766 | 0 | USD -301 | USD 57.2333 | USD 57.3022 |
2025-02-20 (Thursday) | 4,364 | USD 250,067 | USD 250,067 | 0 | USD -1,572 | USD 57.3022 | USD 57.6625 |
2025-02-19 (Wednesday) | 4,364 | USD 251,639 | USD 251,639 | 0 | USD 1,072 | USD 57.6625 | USD 57.4168 |
2025-02-18 (Tuesday) | 4,364 | USD 250,567 | USD 250,567 | 0 | USD 375 | USD 57.4168 | USD 57.3309 |
2025-02-17 (Monday) | 4,364 | USD 250,192 | USD 250,192 | 0 | USD 218 | USD 57.3309 | USD 57.2809 |
2025-02-14 (Friday) | 4,364 | USD 249,974 | USD 249,974 | 0 | USD -4,754 | USD 57.2809 | USD 58.3703 |
2025-02-13 (Thursday) | 4,364 | USD 254,728 | USD 254,728 | 0 | USD -801 | USD 58.3703 | USD 58.5538 |
2025-02-12 (Wednesday) | 4,364 | USD 255,529 | USD 255,529 | 0 | USD -4,777 | USD 58.5538 | USD 59.6485 |
2025-02-11 (Tuesday) | 4,364 | USD 260,306 | USD 260,306 | 0 | USD -121 | USD 59.6485 | USD 59.6762 |
2025-02-10 (Monday) | 4,364 | USD 260,427 | USD 260,427 | 0 | USD -1,455 | USD 59.6762 | USD 60.0096 |
2025-02-07 (Friday) | 4,364 | USD 261,882 | USD 261,882 | 0 | USD -2,675 | USD 60.0096 | USD 60.6226 |
2025-02-06 (Thursday) | 4,364 | USD 264,557 | USD 264,557 | 0 | USD 4,652 | USD 60.6226 | USD 59.5566 |
2025-02-05 (Wednesday) | 4,364 | USD 259,905 | USD 259,905 | 0 | USD -3,771 | USD 59.5566 | USD 60.4207 |
2025-02-04 (Tuesday) | 4,364 | USD 263,676 | USD 263,676 | 0 | USD -1,564 | USD 60.4207 | USD 60.7791 |
2025-02-03 (Monday) | 4,364 | USD 265,240 | USD 265,240 | 42 | USD -887 | USD 60.7791 | USD 61.575 |
2025-01-31 (Friday) | 4,322 | USD 266,127 | USD 266,127 | 0 | USD 294 | USD 61.575 | USD 61.5069 |
2025-01-30 (Thursday) | 4,322 | USD 265,833 | USD 265,833 | 42 | USD 3,492 | USD 61.5069 | USD 61.2946 |
2025-01-29 (Wednesday) | 4,280 | USD 262,341 | USD 262,341 | 0 | USD -2,108 | USD 61.2946 | USD 61.7872 |
2025-01-28 (Tuesday) | 4,280 | USD 264,449 | USD 264,449 | 0 | USD -5,914 | USD 61.7872 | USD 63.1689 |
2025-01-27 (Monday) | 4,280 | USD 270,363 | USD 270,363 | 0 | USD 5,723 | USD 63.1689 | USD 61.8318 |
2025-01-24 (Friday) | 4,280 | USD 264,640 | USD 264,640 | 0 | USD -6,964 | USD 61.8318 | USD 63.4589 |
2025-01-23 (Thursday) | 4,280 | USD 271,604 | USD 271,604 | 0 | USD -850 | USD 63.4589 | USD 63.6575 |
2025-01-22 (Wednesday) | 4,280 | USD 272,454 | USD 272,454 | | | | |
2025-01-21 (Tuesday) | 4,280 | USD 282,538 | USD 282,538 | | | | |
2025-01-20 (Monday) | 4,280 | USD 275,597 | USD 275,597 | | | | |
2025-01-17 (Friday) | 4,280 | USD 277,709 | USD 277,709 | | | | |
2025-01-16 (Thursday) | 4,280 | USD 275,795 | USD 275,795 | | | | |
2025-01-15 (Wednesday) | 4,280 | USD 274,289 | USD 274,289 | | | | |
2025-01-14 (Tuesday) | 4,280 | USD 273,768 | USD 273,768 | | | | |
2025-01-13 (Monday) | 4,280 | USD 271,081 | USD 271,081 | | | | |
2025-01-10 (Friday) | 4,280 | USD 264,755 | USD 264,755 | | | | |
2025-01-09 (Thursday) | 4,280 | USD 264,402 | USD 264,402 | | | | |
2025-01-09 (Thursday) | 4,280 | USD 264,402 | USD 264,402 | | | | |
2025-01-09 (Thursday) | 4,280 | USD 264,402 | USD 264,402 | | | | |
2025-01-08 (Wednesday) | 4,280 | USD 263,545 | USD 263,545 | | | | |
2025-01-08 (Wednesday) | 4,280 | USD 263,545 | USD 263,545 | | | | |
2025-01-08 (Wednesday) | 4,280 | USD 263,545 | USD 263,545 | | | | |
2025-01-02 (Thursday) | 4,280 | USD 262,116 | USD 262,116 | 0 | USD 195 | USD 61.2421 | USD 61.1965 |
2024-12-30 (Monday) | 4,280 | USD 261,921 | USD 261,921 | 0 | USD -13,804 | USD 61.1965 | USD 64.4217 |
2024-12-10 (Tuesday) | 4,280 | USD 275,725 | USD 275,725 | 0 | USD 46 | USD 64.4217 | USD 64.411 |
2024-12-09 (Monday) | 4,280 | USD 275,679 | USD 275,679 | 0 | USD -1,941 | USD 64.411 | USD 64.8645 |
2024-12-06 (Friday) | 4,280 | USD 277,620 | USD 277,620 | 42 | USD 1,520 | USD 64.8645 | USD 65.1487 |
2024-12-05 (Thursday) | 4,238 | USD 276,100 | USD 276,100 | 0 | USD -7,589 | USD 65.1487 | USD 66.9394 |
2024-12-04 (Wednesday) | 4,238 | USD 283,689 | USD 283,689 | 0 | USD -1,444 | USD 66.9394 | USD 67.2801 |
2024-12-03 (Tuesday) | 4,238 | USD 285,133 | USD 285,133 | 0 | USD -1,662 | USD 67.2801 | USD 67.6722 |
2024-12-02 (Monday) | 4,238 | USD 286,795 | USD 286,795 | 0 | USD 1,283 | USD 67.6722 | USD 67.3695 |
2024-11-29 (Friday) | 4,238 | USD 285,512 | USD 285,512 | 0 | USD 1,208 | USD 67.3695 | USD 67.0845 |
2024-11-28 (Thursday) | 4,238 | USD 284,304 | USD 284,304 | 0 | USD -90 | USD 67.0845 | USD 67.1057 |
2024-11-27 (Wednesday) | 4,238 | USD 284,394 | USD 284,394 | 0 | USD -2,749 | USD 67.1057 | USD 67.7544 |
2024-11-26 (Tuesday) | 4,238 | USD 287,143 | USD 287,143 | 0 | USD -2,402 | USD 67.7544 | USD 68.3211 |
2024-11-25 (Monday) | 4,238 | USD 289,545 | USD 289,545 | 0 | USD 662 | USD 68.3211 | USD 68.1649 |
2024-11-22 (Friday) | 4,238 | USD 288,883 | USD 288,883 | 0 | USD 6,898 | USD 68.1649 | USD 66.5373 |
2024-11-21 (Thursday) | 4,238 | USD 281,985 | USD 281,985 | 0 | USD 7,792 | USD 66.5373 | USD 64.6987 |
2024-11-20 (Wednesday) | 4,238 | USD 274,193 | USD 274,193 | 0 | USD 2,222 | USD 64.6987 | USD 64.1744 |
2024-11-19 (Tuesday) | 4,238 | USD 271,971 | USD 271,971 | 0 | USD -7,444 | USD 64.1744 | USD 65.9309 |
2024-11-18 (Monday) | 4,238 | USD 279,415 | USD 279,415 | 0 | USD -9,261 | USD 65.9309 | USD 68.1161 |
2024-11-12 (Tuesday) | 4,238 | USD 288,676 | USD 288,676 | 0 | USD 1,907 | USD 68.1161 | USD 67.6661 |
2024-11-08 (Friday) | 4,238 | USD 286,769 | USD 286,769 | 0 | USD 280 | USD 67.6661 | USD 67.6 |
2024-11-07 (Thursday) | 4,238 | USD 286,489 | USD 286,489 | 0 | USD -2,554 | USD 67.6 | USD 68.2027 |
2024-11-06 (Wednesday) | 4,238 | USD 289,043 | USD 289,043 | 0 | USD 17,407 | USD 68.2027 | USD 64.0953 |
2024-11-05 (Tuesday) | 4,238 | USD 271,636 | USD 271,636 | 0 | USD 3,773 | USD 64.0953 | USD 63.2051 |
2024-11-04 (Monday) | 4,238 | USD 267,863 | USD 267,863 | 0 | USD 1,453 | USD 63.2051 | USD 62.8622 |
2024-11-01 (Friday) | 4,238 | USD 266,410 | USD 266,410 | 0 | USD 1,315 | USD 62.8622 | USD 62.5519 |
2024-10-31 (Thursday) | 4,238 | USD 265,095 | USD 265,095 | 0 | USD -2,225 | USD 62.5519 | USD 63.0769 |
2024-10-30 (Wednesday) | 4,238 | USD 267,320 | USD 267,320 | 0 | USD 842 | USD 63.0769 | USD 62.8782 |
2024-10-29 (Tuesday) | 4,238 | USD 266,478 | USD 266,478 | 0 | USD -5,390 | USD 62.8782 | USD 64.1501 |
2024-10-28 (Monday) | 4,238 | USD 271,868 | USD 271,868 | 0 | USD 3,231 | USD 64.1501 | USD 63.3877 |
2024-10-25 (Friday) | 4,238 | USD 268,637 | USD 268,637 | 42 | USD 4,770 | USD 63.3877 | USD 62.8854 |
2024-10-24 (Thursday) | 4,196 | USD 263,867 | USD 263,867 | 0 | USD -17,660 | USD 62.8854 | USD 67.0941 |
2024-10-23 (Wednesday) | 4,196 | USD 281,527 | USD 281,527 | 0 | USD -1,547 | USD 67.0941 | USD 67.4628 |
2024-10-22 (Tuesday) | 4,196 | USD 283,074 | USD 283,074 | 84 | USD 348 | USD 67.4628 | USD 68.7563 |
2024-10-21 (Monday) | 4,112 | USD 282,726 | USD 282,726 | 0 | USD -1,312 | USD 68.7563 | USD 69.0754 |
2024-10-18 (Friday) | 4,112 | USD 284,038 | USD 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 holdingsShare Trades of TXT by Blackrock for IE00B3Y8X563
Show aggregate share trades of TXTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -43 | | | 63.232* | | 58.47 Profit of 2,514 on sale |
2025-07-03 | BUY | 43 | | | 60.257* | | 58.31 |
2025-06-26 | BUY | 43 | | | 58.441* | | 58.29 |
2025-06-12 | BUY | 43 | | | 57.229* | | 58.37 |
2025-04-23 | SELL | -43 | | | 49.895* | | 59.74 Profit of 2,569 on sale |
2025-04-16 | BUY | 43 | | | 49.021* | | 60.31 |
2025-04-08 | BUY | 43 | | | 47.764* | | 61.03 |
2025-03-17 | BUY | 43 | | | 57.469* | | 62.15 |
2025-03-03 | BUY | 43 | | | 58.281* | | 62.92 |
2025-02-03 | BUY | 42 | | | 60.779* | | 64.97 |
2025-01-30 | BUY | 42 | | | 61.507* | | 65.15 |
2024-12-06 | BUY | 42 | | | 64.865* | | 65.94 |
2024-10-25 | BUY | 42 | | | 63.388* | | 66.55 |
2024-10-22 | BUY | 84 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-29 | 503,508 | 0 | 635,732 | 79.2% |
2025-07-28 | 509,616 | 0 | 659,335 | 77.3% |
2025-07-25 | 940,717 | 25 | 1,892,248 | 49.7% |
2025-07-24 | 884,220 | 0 | 1,858,996 | 47.6% |
2025-07-23 | 534,865 | 257 | 905,543 | 59.1% |
2025-07-22 | 277,178 | 178 | 455,339 | 60.9% |
2025-07-21 | 229,442 | 0 | 696,458 | 32.9% |
2025-07-18 | 158,247 | 0 | 459,514 | 34.4% |
2025-07-17 | 218,745 | 0 | 547,919 | 39.9% |
2025-07-16 | 243,972 | 870 | 453,081 | 53.8% |
2025-07-15 | 735,444 | 0 | 1,238,363 | 59.4% |
2025-07-14 | 336,823 | 1 | 467,735 | 72.0% |
2025-07-11 | 255,857 | 65 | 362,774 | 70.5% |
2025-07-10 | 272,329 | 0 | 471,456 | 57.8% |
2025-07-09 | 147,630 | 0 | 276,117 | 53.5% |
2025-07-08 | 307,652 | 0 | 522,185 | 58.9% |
2025-07-07 | 268,810 | 506 | 549,434 | 48.9% |
2025-07-03 | 146,577 | 0 | 274,433 | 53.4% |
2025-07-02 | 260,634 | 0 | 357,183 | 73.0% |
2025-07-01 | 377,550 | 1,583 | 534,781 | 70.6% |
2025-06-30 | 249,312 | 131 | 479,955 | 51.9% |
2025-06-27 | 304,865 | 13 | 437,195 | 69.7% |
2025-06-26 | 386,306 | 50 | 566,676 | 68.2% |
2025-06-25 | 414,229 | 40 | 558,117 | 74.2% |
2025-06-24 | 349,650 | 51 | 501,972 | 69.7% |
2025-06-23 | 243,539 | 0 | 387,219 | 62.9% |
2025-06-20 | 219,604 | 42 | 305,977 | 71.8% |
2025-06-18 | 319,720 | 0 | 451,700 | 70.8% |
2025-06-17 | 449,043 | 30 | 571,693 | 78.5% |
2025-06-16 | 256,046 | 401 | 353,424 | 72.4% |
2025-06-13 | 455,872 | 31 | 550,704 | 82.8% |
2025-06-12 | 406,859 | 1 | 529,959 | 76.8% |
2025-06-11 | 345,370 | 3,012 | 455,129 | 75.9% |
2025-06-10 | 352,526 | 35 | 465,144 | 75.8% |
2025-06-09 | 267,935 | 26 | 388,516 | 69.0% |
2025-06-06 | 190,475 | 0 | 274,688 | 69.3% |
2025-06-05 | 202,799 | 0 | 323,180 | 62.8% |
2025-06-04 | 207,024 | 0 | 311,501 | 66.5% |
2025-06-03 | 224,180 | 0 | 385,775 | 58.1% |
2025-06-02 | 188,344 | 87 | 285,106 | 66.1% |
2025-05-30 | 246,538 | 0 | 426,370 | 57.8% |
2025-05-29 | 274,138 | 0 | 392,608 | 69.8% |
2025-05-28 | 227,130 | 0 | 336,250 | 67.5% |
2025-05-27 | 375,920 | 0 | 511,646 | 73.5% |
2025-05-23 | 146,912 | 0 | 226,069 | 65.0% |
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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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.