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 Aviation Delivers King Air 360C Aircraft To Boost Greece's Air Ambulance Facilities
- (RTTNews) - Textron Aviation Inc., a division of Textron Inc. (TXT), on Monday announced the delivery of a Beechcraft King Air 360C aircraft to help strengthen Greece's air ambulance infrastructure. - 2025-05-05 06:57:49
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- How Will Honeywell International Stock React To Its Upcoming Earnings?
- Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
- How Will Lockheed Martin Stock React To Its Upcoming Earnings?
- Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
- Cerity Partners LLC Cuts Position in Textron Inc. (NYSE:TXT)
- Cerity Partners LLC decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 30.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,607 shares of the aerospace company’s stock after selling 8,564 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-17 07:36:56
- Brokerages Set Textron Inc. (NYSE:TXT) Target Price at $92.09
- Textron Inc. (NYSE:TXT – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have given a hold rating and six have assigned a buy rating to the company. The […] - 2025-04-16 05:42:54
- Fmr LLC Has $154.93 Million Stock Holdings in Textron Inc. (NYSE:TXT)
- Fmr LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,025,507 shares of the aerospace company’s stock after selling 115,065 shares during the quarter. Fmr LLC’s holdings in Textron were worth $154,931,000 […] - 2025-04-14 08:48:57
- Morgan Stanley Lowers Textron (NYSE:TXT) Price Target to $71.00
- Textron (NYSE:TXT – Free Report) had its price objective lowered by Morgan Stanley from $82.00 to $71.00 in a report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the aerospace company’s stock. TXT has been the subject of several other reports. Robert W. Baird lowered their price target on shares […] - 2025-04-14 05:52:51
- Textron Inc. (NYSE:TXT) Shares Acquired by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership boosted its holdings in Textron Inc. (NYSE:TXT – Free Report) by 66.1% during the 4th quarter, Holdings Channel reports. The fund owned 66,314 shares of the aerospace company’s stock after acquiring an additional 26,378 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Textron were worth $5,072,000 as of its […] - 2025-04-08 08:00:57
- Textron Inc. (NYSE:TXT) Shares Sold by O Shaughnessy Asset Management LLC
- O Shaughnessy Asset Management LLC decreased its stake in Textron Inc. (NYSE:TXT – Free Report) by 12.8% during the 4th quarter, Holdings Channel reports. The firm owned 14,698 shares of the aerospace company’s stock after selling 2,160 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Textron were worth $1,124,000 at the end […] - 2025-04-07 08:58:51
- LPL Financial LLC Sells 2,333 Shares of Textron Inc. (NYSE:TXT)
- LPL Financial LLC trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 85,528 shares of the aerospace company’s stock after selling 2,333 shares during the quarter. LPL Financial LLC’s holdings in Textron […] - 2025-04-07 08:06:53
- Corebridge Financial Inc. Decreases Stake in Textron Inc. (NYSE:TXT)
- Corebridge Financial Inc. lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,935 shares of the aerospace company’s stock after selling 2,582 shares during the period. […] - 2025-04-01 10:53:21
- American Century Companies Inc. Sells 58,224 Shares of Textron Inc. (NYSE:TXT)
- American Century Companies Inc. lessened its holdings in Textron Inc. (NYSE:TXT – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 195,003 shares of the aerospace company’s stock after selling 58,224 shares during the quarter. American Century Companies […] - 2025-04-01 08:04:50
- Envestnet Portfolio Solutions Inc. Decreases Holdings in Textron Inc. (NYSE:TXT)
- Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,867 shares of the aerospace company’s stock after selling 5,514 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-24 08:54:51
- Corient Private Wealth LLC Sells 19,085 Shares of Textron Inc. (NYSE:TXT)
- Corient Private Wealth LLC cut its position in Textron Inc. (NYSE:TXT – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 34,941 shares of the aerospace company’s stock after selling 19,085 shares during the period. Corient Private […] - 2025-03-24 08:54:49
- Farther Finance Advisors LLC Buys 175 Shares of Textron Inc. (NYSE:TXT)
- Farther Finance Advisors LLC grew its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,881 shares of the aerospace company’s stock after buying an additional 175 shares during the period. Farther Finance Advisors LLC’s holdings in Textron were worth $144,000 as […] - 2025-03-21 08:27:03
- Analysts Predict 16% Upside For SPYV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:35
- PNC Financial Services Group Inc. Sells 706 Shares of Textron Inc. (NYSE:TXT)
- PNC Financial Services Group Inc. cut its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 45,691 shares of the aerospace company’s stock after selling 706 shares during the period. PNC Financial Services Group Inc.’s holdings in Textron were worth $3,495,000 at […] - 2025-03-14 08:33:01
- 411 Shares in Textron Inc. (NYSE:TXT) Purchased by SBI Securities Co. Ltd.
- SBI Securities Co. Ltd. purchased a new position in Textron Inc. (NYSE:TXT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 411 shares of the aerospace company’s stock, valued at approximately $31,000. Several other hedge funds […] - 2025-03-13 08:36:48
- Sigma Planning Corp Has $366,000 Stock Position in Textron Inc. (NYSE:TXT)
- Sigma Planning Corp decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 21.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,790 shares of the aerospace company’s stock after selling 1,309 shares during the period. Sigma Planning Corp’s holdings in Textron were worth $366,000 as of its most recent SEC […] - 2025-02-28 10:41:00
- Private Advisor Group LLC Sells 152 Shares of Textron Inc. (NYSE:TXT)
- Private Advisor Group LLC lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,796 shares of the aerospace company’s stock after selling 152 shares during the period. […] - 2025-02-28 10:40:51
- First Horizon Advisors Inc. Sells 194 Shares of Textron Inc. (NYSE:TXT)
- First Horizon Advisors Inc. lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 9.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,960 shares of the aerospace company’s stock after selling 194 shares during the quarter. First Horizon Advisors […] - 2025-02-27 09:05:06
- Textron Inc. (NYSE:TXT) Shares Sold by Ieq Capital LLC
- Ieq Capital LLC decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,355 shares of the aerospace company’s stock after selling 884 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:13:10
- Textron (NYSE:TXT) Upgraded at TD Cowen
- Textron (NYSE:TXT – Get Free Report) was upgraded by investment analysts at TD Cowen to a “hold” rating in a report released on Monday,Zacks.com reports. Several other research analysts have also recently issued reports on the stock. Susquehanna reduced their target price on shares of Textron from $100.00 to $90.00 and set a “positive” rating […] - 2025-02-26 06:44:58
- Textron Inc. (NYSE:TXT) Receives $93.45 Consensus PT from Analysts
- Textron Inc. (NYSE:TXT – Get Free Report) has been given an average recommendation of “Hold” by the eleven ratings firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. […] - 2025-02-25 06:40:55
- Rhumbline Advisers Sells 3,816 Shares of Textron Inc. (NYSE:TXT)
- Rhumbline Advisers reduced its holdings in Textron Inc. (NYSE:TXT – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,711 shares of the aerospace company’s stock after selling 3,816 shares during the quarter. Rhumbline Advisers’ holdings in Textron […] - 2025-02-20 08:56:58
- Louisiana State Employees Retirement System Cuts Holdings in Textron Inc. (NYSE:TXT)
- Louisiana State Employees Retirement System cut its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.8% during the 4th quarter, Holdings Channel reports. The firm owned 10,000 shares of the aerospace company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Textron were worth $765,000 as […] - 2025-02-19 09:39:01
- Textron Inc. (NYSE:TXT) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board cut its position in Textron Inc. (NYSE:TXT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,957 shares of the aerospace company’s stock after selling 400 shares during the quarter. New Mexico […] - 2025-02-19 09:03:29
- Are Wall Street Analysts Predicting Textron Stock Will Climb or Sink?
- Textron has notably underperformed the broader market over the past year and analysts are taking a more cautious stance on the stock’s prospects. - 2025-02-18 14:26:20
- Chevy Chase Trust Holdings LLC Decreases Stock Holdings in Textron Inc. (NYSE:TXT)
- Chevy Chase Trust Holdings LLC lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 97,541 shares of the aerospace company’s stock after selling 2,919 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Textron were worth $7,461,000 at […] - 2025-02-18 10:20:58
iShares 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 |
|---|
| 2025-05-08 (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 TXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-09 | 233,119 | 0 | 369,880 | 63.0% |
| 2025-05-08 | 503,536 | 0 | 662,797 | 76.0% |
| 2025-05-07 | 349,918 | 17 | 450,968 | 77.6% |
| 2025-05-06 | 261,854 | 48 | 370,498 | 70.7% |
| 2025-05-05 | 273,361 | 214 | 396,843 | 68.9% |
| 2025-05-02 | 572,811 | 64 | 832,715 | 68.8% |
| 2025-05-01 | 234,282 | 60 | 362,908 | 64.6% |
| 2025-04-30 | 194,745 | 34 | 301,724 | 64.5% |
| 2025-04-29 | 244,370 | 0 | 385,115 | 63.5% |
| 2025-04-28 | 335,724 | 102 | 597,740 | 56.2% |
| 2025-04-25 | 304,736 | 0 | 497,140 | 61.3% |
| 2025-04-24 | 425,561 | 11 | 758,309 | 56.1% |
| 2025-04-23 | 477,827 | 0 | 807,026 | 59.2% |
| 2025-04-22 | 343,121 | 16 | 690,569 | 49.7% |
| 2025-04-21 | 216,058 | 187 | 626,430 | 34.5% |
| 2025-04-17 | 299,984 | 0 | 511,174 | 58.7% |
| 2025-04-16 | 195,769 | 60 | 336,629 | 58.2% |
| 2025-04-15 | 94,413 | 0 | 225,609 | 41.8% |
| 2025-04-14 | 145,187 | 11 | 433,790 | 33.5% |
| 2025-04-11 | 156,112 | 5 | 417,536 | 37.4% |
| 2025-04-10 | 184,660 | 2 | 495,020 | 37.3% |
| 2025-04-09 | 341,192 | 40 | 748,686 | 45.6% |
| 2025-04-08 | 275,535 | 0 | 612,813 | 45.0% |
| 2025-04-07 | 298,299 | 102 | 724,716 | 41.2% |
| 2025-04-04 | 345,680 | 0 | 1,086,426 | 31.8% |
| 2025-04-03 | 330,335 | 94 | 755,218 | 43.7% |
| 2025-04-02 | 193,992 | 10 | 354,533 | 54.7% |
| 2025-04-01 | 267,884 | 259 | 462,408 | 57.9% |
| 2025-03-31 | 238,779 | 28 | 425,351 | 56.1% |
| 2025-03-28 | 210,677 | 739 | 321,422 | 65.5% |
| 2025-03-27 | 256,823 | 136 | 394,204 | 65.1% |
| 2025-03-26 | 144,223 | 454 | 315,034 | 45.8% |
| 2025-03-25 | 166,351 | 824 | 417,691 | 39.8% |
| 2025-03-24 | 132,581 | 0 | 502,227 | 26.4% |
| 2025-03-21 | 192,625 | 25 | 389,890 | 49.4% |
| 2025-03-20 | 208,575 | 0 | 805,999 | 25.9% |
| 2025-03-19 | 149,276 | 11 | 295,674 | 50.5% |
| 2025-03-18 | 128,640 | 0 | 312,145 | 41.2% |
| 2025-03-17 | 176,510 | 0 | 431,401 | 40.9% |
| 2025-03-14 | 170,910 | 1,189 | 382,859 | 44.6% |
| 2025-03-13 | 177,334 | 0 | 434,299 | 40.8% |
| 2025-03-12 | 197,304 | 40 | 349,904 | 56.4% |
| 2025-03-11 | 352,095 | 67 | 530,442 | 66.4% |
| 2025-03-10 | 247,911 | 265 | 523,607 | 47.3% |
| 2025-03-07 | 387,880 | 0 | 1,068,335 | 36.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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