Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for TXN

Stock Name	Texas Instruments Incorporated
Ticker	TXN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8825081040
LEI	WDJNR2L6D8RWOEB8T652

Show aggregate TXN holdings

News associated with TXN

TXN Named A Top Socially Responsible Dividend Stock: Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-21 16:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
Martin Zweig Detailed Fundamental Analysis - TXN: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-19 10:33:54
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-18 10:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
TXN Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-17 10:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 06:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade: Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note: The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares S&P 500 EUR Hedged UCITS ETF (Acc) TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2025-12-03 (Wednesday)	138,353	USD 21,663,815	USD 21,663,815	0	USD 772,291	USD 156.584	USD 151.002
2025-12-02 (Tuesday)	138,353	USD 20,891,524	USD 20,891,524	410	USD 946,129	USD 151.002	USD 144.592
2025-12-01 (Monday)	137,943	USD 19,945,395	USD 19,945,395	1,025	USD 93,435	USD 144.592	USD 144.992
2025-11-28 (Friday)	136,918	USD 19,851,960	USD 19,851,960	204	USD 355,078	USD 144.992	USD 142.611
2025-11-27 (Thursday)	136,714	USD 19,496,882	USD 19,496,882	0	USD -7,570	USD 142.611	USD 142.666
2025-11-26 (Wednesday)	136,714	USD 19,504,452	USD 19,504,452	0	USD 376,907	USD 142.666	USD 139.909
2025-11-25 (Tuesday)	136,714	USD 19,127,545	USD 19,127,545	0	USD 5,727	USD 139.909	USD 139.867
2025-11-24 (Monday)	136,714	USD 19,121,818	USD 19,121,818	-204	USD 146,268	USD 139.867	USD 138.591
2025-11-21 (Friday)	136,918	USD 18,975,550	USD 18,975,550	204	USD 788,531	USD 138.591	USD 133.03
2025-11-20 (Thursday)	136,714	USD 18,187,019	USD 18,187,019	0	USD -412,100	USD 133.03	USD 136.044
2025-11-19 (Wednesday)	136,714	USD 18,599,119	USD 18,599,119	-612	USD -54,072	USD 136.044	USD 135.831
2025-11-18 (Tuesday)	137,326	USD 18,653,191	USD 18,653,191	-816	USD 192,570	USD 135.831	USD 133.635
2025-11-17 (Monday)	138,142	USD 18,460,621	USD 18,460,621	-408	USD -548,396	USD 133.635	USD 137.2

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 TXN by Blackrock for IE00B3ZW0K18

Show aggregate share trades of TXN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 410 177.880 168.010 168.997 USD 69,289 166.66
2025-12-01 BUY 1,025 169.665 166.530 166.844 USD 171,015 166.75
2025-11-28 BUY 204 169.250 165.420 165.803 USD 33,824 166.84
2025-11-24 SELL -204 162.690 158.990 159.360 USD -32,509 167.28 Profit of 1,616 on sale
2025-11-21 BUY 204 161.160 153.420 154.194 USD 31,456 167.40
2025-11-19 SELL -612 159.171 155.130 155.534 USD -95,187 167.69 Profit of 7,438 on sale
2025-11-18 SELL -816 158.090 153.540 153.995 USD -125,660 167.83 Profit of 11,286 on sale
2025-11-17 SELL -408 159.750 153.550 154.170 USD -62,901 167.98 Profit of 5,633 on sale
2025-11-07 SELL -408 160.600 156.890 157.261 USD -64,162 168.76 Profit of 4,692 on sale
2025-11-05 SELL -1,428 165.620 159.390 160.013 USD -228,499 169.01 Profit of 12,848 on sale
2025-10-31 SELL -3,399 161.960 157.801 158.217 USD -537,779 169.42 Profit of 38,064 on sale
2025-10-28 BUY 209 169.510 166.500 166.801 USD 34,861 169.83
2025-10-14 SELL -1,254 176.273 171.450 171.932 USD -215,603 170.80 Loss of -1,417 on sale
2025-10-02 BUY 418 184.610 179.840 180.317 USD 75,373 171.04
2025-09-30 SELL -418 183.970 181.310 181.576 USD -75,899 171.20 Loss of -4,337 on sale
2025-09-16 BUY 209 149.873* 171.80
2025-09-15 BUY 209 151.556* 171.90
2025-08-27 BUY 408 177.236* 172.04
2025-08-21 BUY 204 202.180 199.460 199.732 USD 40,745 171.99
2025-08-20 SELL -408 172.143* 171.99 Profit of 70,172 on sale
2025-08-13 BUY 408 194.120 190.960 191.276 USD 78,041 172.06
2025-08-12 BUY 204 193.840 185.220 186.082 USD 37,961 172.10
2025-08-08 SELL -204 187.640 184.660 184.958 USD -37,731 172.24 Loss of -2,595 on sale
2025-08-05 BUY 408 186.490 183.590 183.880 USD 75,023 172.37
2025-08-04 SELL -816 183.450 180.630 180.912 USD -147,624 172.45 Loss of -6,902 on sale
2025-08-01 SELL -204 181.590 177.920 178.287 USD -36,371 172.54 Loss of -1,171 on sale
2025-07-31 SELL -3,535 186.910 179.810 180.520 USD -638,138 172.63 Loss of -27,903 on sale
2025-07-30 BUY 210 192.580 188.300 188.728 USD 39,633 172.67
2025-07-18 SELL -630 218.650 215.910 216.184 USD -136,196 172.67 Loss of -27,411 on sale
2025-07-16 SELL -420 218.610 211.710 212.400 USD -89,208 172.50 Loss of -16,757 on sale
2025-07-10 BUY 210 220.780 217.560 217.882 USD 45,755 172.11
2025-07-07 BUY 420 215.630 212.200 212.543 USD 89,268 171.89
2025-07-02 BUY 210 216.180 209.480 210.150 USD 44,131 171.66
2025-06-24 BUY 406 206.200 203.000 203.320 USD 82,548 171.48
2025-06-23 BUY 203 201.830 198.360 198.707 USD 40,338 171.46
2025-06-18 BUY 203 200.570 197.290 197.618 USD 40,116 171.44
2025-06-17 BUY 203 200.620 196.880 197.254 USD 40,043 171.44
2025-06-05 SELL -406 194.290 189.320 189.817 USD -77,066 171.43 Loss of -7,467 on sale
2025-06-03 BUY 406 188.500 182.615 183.204 USD 74,381 171.51
2025-05-28 BUY 2,244 185.920 183.090 183.373 USD 411,489 171.79
2025-05-27 BUY 612 183.330 177.840 178.389 USD 109,174 171.87
2025-05-22 SELL -204 186.415 179.980 180.623 USD -36,847 172.23 Loss of -1,713 on sale
2025-05-21 SELL -204 189.895 184.730 185.246 USD -37,790 172.30 Loss of -2,642 on sale
2025-05-20 SELL -408 189.000 186.920 187.128 USD -76,348 172.33 Loss of -6,036 on sale
2025-05-19 SELL -408 167.361* 172.37 Profit of 70,329 on sale
2025-05-15 BUY 204 167.900* 172.44
2025-05-14 BUY 408 167.066* 172.48
2025-05-13 BUY 612 168.600* 172.51
2025-05-12 BUY 1,224 168.539* 172.55
2025-05-09 BUY 612 152.877* 172.71
2025-05-02 BUY 204 166.350 161.080 161.607 USD 32,968 173.96
2025-04-30 BUY 6,463 160.630 154.900 155.473 USD 1,004,822 174.55
2025-04-28 BUY 194 163.545 159.720 160.103 USD 31,060 175.15
2025-04-25 SELL -194 163.650 160.520 160.833 USD -31,202 175.44 Profit of 2,833 on sale
2025-04-24 BUY 582 165.000 158.420 159.078 USD 92,583 175.74
2025-04-23 BUY 194 155.340 151.275 151.681 USD 29,426 176.13
2025-04-22 BUY 194 148.235 145.080 145.396 USD 28,207 176.59
2025-04-16 SELL -194 149.732 142.560 143.277 USD -27,796 178.44 Profit of 6,822 on sale
2025-04-15 BUY 194 152.702 149.850 150.135 USD 29,126 178.89
2025-04-14 BUY 388 153.585 149.200 149.638 USD 58,060 179.35
2025-04-11 BUY 388 149.880 139.950 140.943 USD 54,686 179.85
2025-04-10 BUY 194 162.925 150.020 151.311 USD 29,354 180.25
2025-04-09 BUY 194 172.790 144.250 147.104 USD 28,538 180.53
2025-04-08 BUY 388 159.030 143.310 144.882 USD 56,214 181.01
2025-04-07 SELL -194 162.900 145.200 146.970 USD -28,512 181.44 Profit of 6,686 on sale
2025-04-04 SELL -1,164 161.070 150.955 151.967 USD -176,889 181.90 Profit of 34,843 on sale
2025-04-01 SELL -388 164.645* 182.28 Profit of 70,725 on sale
2025-03-31 BUY 4,354 166.358* 182.46
2025-03-28 SELL -372 162.922* 182.67 Profit of 67,955 on sale
2025-03-25 BUY 186 170.335* 183.12
2025-03-21 SELL -744 165.603* 183.46 Profit of 136,496 on sale
2025-03-20 SELL -558 166.571* 183.66 Profit of 102,484 on sale
2025-03-18 BUY 1,116 164.226* 184.10
2025-03-11 SELL -186 162.295* 185.54 Profit of 34,510 on sale
2025-03-10 SELL -558 172.078* 185.71 Profit of 103,628 on sale
2025-03-07 SELL -1,302 175.271* 185.85 Profit of 241,980 on sale
2025-03-05 SELL -558 181.689* 185.91 Profit of 103,737 on sale
2025-03-03 SELL -744 200.250 196.630 196.992 USD -146,562 185.93 Loss of -8,232 on sale
2025-02-27 SELL -186 198.130 191.150 191.848 USD -35,684 185.92 Loss of -1,102 on sale
2025-02-19 BUY 186 197.960 188.730 189.653 USD 35,275 185.43
2025-02-18 BUY 372 187.160 182.660 183.110 USD 68,117 185.54
2025-02-13 BUY 372 182.300 178.610 178.979 USD 66,580 186.12
2025-02-05 SELL -1,488 181.800 177.690 178.101 USD -265,014 187.42 Profit of 13,863 on sale
2025-02-04 BUY 186 183.050 179.550 179.900 USD 33,461 187.67
2025-01-29 BUY 186 181.670 179.610 179.816 USD 33,446 188.63
2025-01-28 BUY 186 185.650 180.348 180.878 USD 33,643 188.95
2025-01-24 BUY 558 191.490 185.030 185.676 USD 103,607 189.46
2025-01-23 BUY 1,302 200.637 193.810 194.493 USD 253,229 189.38
2025-01-22 BUY 930 198.680 195.300 195.638 USD 181,943 189.39
2025-01-21 BUY 186 196.500 191.600 192.090 USD 35,729 189.43
2025-01-16 BUY 1,116 195.476 187.140 187.974 USD 209,779 189.79
2025-01-15 BUY 186 198.950 195.820 196.133 USD 36,481 189.75
2025-01-10 BUY 186 192.670 188.415 188.841 USD 35,124 189.98
2024-12-10 BUY 191 193.690 190.590 190.900 USD 36,462 190.49
2024-12-09 BUY 764 197.810 191.600 192.221 USD 146,857 190.73
2024-12-05 SELL -382 197.150 192.210 192.704 USD -73,613 191.27 Loss of -548 on sale
2024-12-04 BUY 573 198.470 195.610 195.896 USD 112,248 191.42
2024-12-03 SELL -955 199.970 197.000 197.297 USD -188,419 191.56 Loss of -5,476 on sale
2024-12-02 BUY 382 202.410 198.480 198.873 USD 75,969 191.52
2024-11-29 SELL -3,748 202.510 199.700 199.981 USD -749,529 191.57 Loss of -31,541 on sale
2024-11-25 BUY 392 204.140 199.960 200.378 USD 78,548 191.74
2024-11-22 SELL -196 198.910 196.500 196.741 USD -38,561 191.82 Loss of -965 on sale
2024-11-21 SELL -196 200.430 195.900 196.353 USD -38,485 191.98 Loss of -857 on sale
2024-11-18 BUY 980 207.670 201.530 202.144 USD 198,101 192.08
2024-11-12 BUY 196 215.410 209.000 209.641 USD 41,090 191.55
2024-11-08 BUY 1,372 220.385 216.210 216.628 USD 297,213 189.79
2024-11-07 BUY 392 218.210 215.571 215.835 USD 84,607 188.92
2024-11-06 BUY 196 215.680 208.370 209.101 USD 40,984 187.98
2024-10-31 SELL -2,135 207.960 201.400 202.056 USD -431,390 188.39 Loss of -29,176 on sale
2024-10-29 BUY 201 211.590 205.310 205.938 USD 41,394 186.67
2024-10-28 BUY 201 207.310 205.000 205.231 USD 41,251 185.95
2024-10-25 BUY 201 211.390 206.750 207.214 USD 41,650 184.67
2024-10-24 BUY 201 206.910 201.210 201.780 USD 40,558 182.45
2024-10-23 SELL -402 203.000 198.000 198.500 USD -79,797 180.06 Loss of -7,413 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	410	177.880	168.010	168.997	USD 69,289	166.66
2025-12-01	BUY	1,025	169.665	166.530	166.844	USD 171,015	166.75
2025-11-28	BUY	204	169.250	165.420	165.803	USD 33,824	166.84
2025-11-24	SELL	-204	162.690	158.990	159.360	USD -32,509	167.28 Profit of 1,616 on sale
2025-11-21	BUY	204	161.160	153.420	154.194	USD 31,456	167.40
2025-11-19	SELL	-612	159.171	155.130	155.534	USD -95,187	167.69 Profit of 7,438 on sale
2025-11-18	SELL	-816	158.090	153.540	153.995	USD -125,660	167.83 Profit of 11,286 on sale
2025-11-17	SELL	-408	159.750	153.550	154.170	USD -62,901	167.98 Profit of 5,633 on sale
2025-11-07	SELL	-408	160.600	156.890	157.261	USD -64,162	168.76 Profit of 4,692 on sale
2025-11-05	SELL	-1,428	165.620	159.390	160.013	USD -228,499	169.01 Profit of 12,848 on sale
2025-10-31	SELL	-3,399	161.960	157.801	158.217	USD -537,779	169.42 Profit of 38,064 on sale
2025-10-28	BUY	209	169.510	166.500	166.801	USD 34,861	169.83
2025-10-14	SELL	-1,254	176.273	171.450	171.932	USD -215,603	170.80 Loss of -1,417 on sale
2025-10-02	BUY	418	184.610	179.840	180.317	USD 75,373	171.04
2025-09-30	SELL	-418	183.970	181.310	181.576	USD -75,899	171.20 Loss of -4,337 on sale
2025-09-16	BUY	209			149.873*		171.80
2025-09-15	BUY	209			151.556*		171.90
2025-08-27	BUY	408			177.236*		172.04
2025-08-21	BUY	204	202.180	199.460	199.732	USD 40,745	171.99
2025-08-20	SELL	-408			172.143*		171.99 Profit of 70,172 on sale
2025-08-13	BUY	408	194.120	190.960	191.276	USD 78,041	172.06
2025-08-12	BUY	204	193.840	185.220	186.082	USD 37,961	172.10
2025-08-08	SELL	-204	187.640	184.660	184.958	USD -37,731	172.24 Loss of -2,595 on sale
2025-08-05	BUY	408	186.490	183.590	183.880	USD 75,023	172.37
2025-08-04	SELL	-816	183.450	180.630	180.912	USD -147,624	172.45 Loss of -6,902 on sale
2025-08-01	SELL	-204	181.590	177.920	178.287	USD -36,371	172.54 Loss of -1,171 on sale
2025-07-31	SELL	-3,535	186.910	179.810	180.520	USD -638,138	172.63 Loss of -27,903 on sale
2025-07-30	BUY	210	192.580	188.300	188.728	USD 39,633	172.67
2025-07-18	SELL	-630	218.650	215.910	216.184	USD -136,196	172.67 Loss of -27,411 on sale
2025-07-16	SELL	-420	218.610	211.710	212.400	USD -89,208	172.50 Loss of -16,757 on sale
2025-07-10	BUY	210	220.780	217.560	217.882	USD 45,755	172.11
2025-07-07	BUY	420	215.630	212.200	212.543	USD 89,268	171.89
2025-07-02	BUY	210	216.180	209.480	210.150	USD 44,131	171.66
2025-06-24	BUY	406	206.200	203.000	203.320	USD 82,548	171.48
2025-06-23	BUY	203	201.830	198.360	198.707	USD 40,338	171.46
2025-06-18	BUY	203	200.570	197.290	197.618	USD 40,116	171.44
2025-06-17	BUY	203	200.620	196.880	197.254	USD 40,043	171.44
2025-06-05	SELL	-406	194.290	189.320	189.817	USD -77,066	171.43 Loss of -7,467 on sale
2025-06-03	BUY	406	188.500	182.615	183.204	USD 74,381	171.51
2025-05-28	BUY	2,244	185.920	183.090	183.373	USD 411,489	171.79
2025-05-27	BUY	612	183.330	177.840	178.389	USD 109,174	171.87
2025-05-22	SELL	-204	186.415	179.980	180.623	USD -36,847	172.23 Loss of -1,713 on sale
2025-05-21	SELL	-204	189.895	184.730	185.246	USD -37,790	172.30 Loss of -2,642 on sale
2025-05-20	SELL	-408	189.000	186.920	187.128	USD -76,348	172.33 Loss of -6,036 on sale
2025-05-19	SELL	-408			167.361*		172.37 Profit of 70,329 on sale
2025-05-15	BUY	204			167.900*		172.44
2025-05-14	BUY	408			167.066*		172.48
2025-05-13	BUY	612			168.600*		172.51
2025-05-12	BUY	1,224			168.539*		172.55
2025-05-09	BUY	612			152.877*		172.71
2025-05-02	BUY	204	166.350	161.080	161.607	USD 32,968	173.96
2025-04-30	BUY	6,463	160.630	154.900	155.473	USD 1,004,822	174.55
2025-04-28	BUY	194	163.545	159.720	160.103	USD 31,060	175.15
2025-04-25	SELL	-194	163.650	160.520	160.833	USD -31,202	175.44 Profit of 2,833 on sale
2025-04-24	BUY	582	165.000	158.420	159.078	USD 92,583	175.74
2025-04-23	BUY	194	155.340	151.275	151.681	USD 29,426	176.13
2025-04-22	BUY	194	148.235	145.080	145.396	USD 28,207	176.59
2025-04-16	SELL	-194	149.732	142.560	143.277	USD -27,796	178.44 Profit of 6,822 on sale
2025-04-15	BUY	194	152.702	149.850	150.135	USD 29,126	178.89
2025-04-14	BUY	388	153.585	149.200	149.638	USD 58,060	179.35
2025-04-11	BUY	388	149.880	139.950	140.943	USD 54,686	179.85
2025-04-10	BUY	194	162.925	150.020	151.311	USD 29,354	180.25
2025-04-09	BUY	194	172.790	144.250	147.104	USD 28,538	180.53
2025-04-08	BUY	388	159.030	143.310	144.882	USD 56,214	181.01
2025-04-07	SELL	-194	162.900	145.200	146.970	USD -28,512	181.44 Profit of 6,686 on sale
2025-04-04	SELL	-1,164	161.070	150.955	151.967	USD -176,889	181.90 Profit of 34,843 on sale
2025-04-01	SELL	-388			164.645*		182.28 Profit of 70,725 on sale
2025-03-31	BUY	4,354			166.358*		182.46
2025-03-28	SELL	-372			162.922*		182.67 Profit of 67,955 on sale
2025-03-25	BUY	186			170.335*		183.12
2025-03-21	SELL	-744			165.603*		183.46 Profit of 136,496 on sale
2025-03-20	SELL	-558			166.571*		183.66 Profit of 102,484 on sale
2025-03-18	BUY	1,116			164.226*		184.10
2025-03-11	SELL	-186			162.295*		185.54 Profit of 34,510 on sale
2025-03-10	SELL	-558			172.078*		185.71 Profit of 103,628 on sale
2025-03-07	SELL	-1,302			175.271*		185.85 Profit of 241,980 on sale
2025-03-05	SELL	-558			181.689*		185.91 Profit of 103,737 on sale
2025-03-03	SELL	-744	200.250	196.630	196.992	USD -146,562	185.93 Loss of -8,232 on sale
2025-02-27	SELL	-186	198.130	191.150	191.848	USD -35,684	185.92 Loss of -1,102 on sale
2025-02-19	BUY	186	197.960	188.730	189.653	USD 35,275	185.43
2025-02-18	BUY	372	187.160	182.660	183.110	USD 68,117	185.54
2025-02-13	BUY	372	182.300	178.610	178.979	USD 66,580	186.12
2025-02-05	SELL	-1,488	181.800	177.690	178.101	USD -265,014	187.42 Profit of 13,863 on sale
2025-02-04	BUY	186	183.050	179.550	179.900	USD 33,461	187.67
2025-01-29	BUY	186	181.670	179.610	179.816	USD 33,446	188.63
2025-01-28	BUY	186	185.650	180.348	180.878	USD 33,643	188.95
2025-01-24	BUY	558	191.490	185.030	185.676	USD 103,607	189.46
2025-01-23	BUY	1,302	200.637	193.810	194.493	USD 253,229	189.38
2025-01-22	BUY	930	198.680	195.300	195.638	USD 181,943	189.39
2025-01-21	BUY	186	196.500	191.600	192.090	USD 35,729	189.43
2025-01-16	BUY	1,116	195.476	187.140	187.974	USD 209,779	189.79
2025-01-15	BUY	186	198.950	195.820	196.133	USD 36,481	189.75
2025-01-10	BUY	186	192.670	188.415	188.841	USD 35,124	189.98
2024-12-10	BUY	191	193.690	190.590	190.900	USD 36,462	190.49
2024-12-09	BUY	764	197.810	191.600	192.221	USD 146,857	190.73
2024-12-05	SELL	-382	197.150	192.210	192.704	USD -73,613	191.27 Loss of -548 on sale
2024-12-04	BUY	573	198.470	195.610	195.896	USD 112,248	191.42
2024-12-03	SELL	-955	199.970	197.000	197.297	USD -188,419	191.56 Loss of -5,476 on sale
2024-12-02	BUY	382	202.410	198.480	198.873	USD 75,969	191.52
2024-11-29	SELL	-3,748	202.510	199.700	199.981	USD -749,529	191.57 Loss of -31,541 on sale
2024-11-25	BUY	392	204.140	199.960	200.378	USD 78,548	191.74
2024-11-22	SELL	-196	198.910	196.500	196.741	USD -38,561	191.82 Loss of -965 on sale
2024-11-21	SELL	-196	200.430	195.900	196.353	USD -38,485	191.98 Loss of -857 on sale
2024-11-18	BUY	980	207.670	201.530	202.144	USD 198,101	192.08
2024-11-12	BUY	196	215.410	209.000	209.641	USD 41,090	191.55
2024-11-08	BUY	1,372	220.385	216.210	216.628	USD 297,213	189.79
2024-11-07	BUY	392	218.210	215.571	215.835	USD 84,607	188.92
2024-11-06	BUY	196	215.680	208.370	209.101	USD 40,984	187.98
2024-10-31	SELL	-2,135	207.960	201.400	202.056	USD -431,390	188.39 Loss of -29,176 on sale
2024-10-29	BUY	201	211.590	205.310	205.938	USD 41,394	186.67
2024-10-28	BUY	201	207.310	205.000	205.231	USD 41,251	185.95
2024-10-25	BUY	201	211.390	206.750	207.214	USD 41,650	184.67
2024-10-24	BUY	201	206.910	201.210	201.780	USD 40,558	182.45
2024-10-23	SELL	-402	203.000	198.000	198.500	USD -79,797	180.06 Loss of -7,413 on sale

* (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 TXN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	876,430	361	2,798,712	31.3%
2025-09-18	860,019	1,665	2,032,579	42.3%
2025-09-17	904,069	307	2,483,311	36.4%
2025-09-16	828,013	217	2,291,654	36.1%
2025-09-15	1,409,241	754	3,734,644	37.7%
2025-09-12	729,861	101	1,880,470	38.8%
2025-09-11	1,009,956	1,908	2,140,128	47.2%
2025-09-10	1,086,185	135	1,968,527	55.2%
2025-09-09	882,489	4,047	2,088,303	42.3%
2025-09-08	1,374,794	774	3,461,598	39.7%
2025-09-05	1,420,486	157	2,855,440	49.7%
2025-09-04	1,798,373	1,960	4,069,154	44.2%
2025-09-03	1,151,001	677	2,317,125	49.7%
2025-09-02	847,237	2,110	1,892,000	44.8%
2025-08-29	464,082	812	1,473,008	31.5%
2025-08-28	532,131	576	1,471,127	36.2%
2025-08-27	511,916	1,642	1,105,644	46.3%
2025-08-26	393,664	114	901,396	43.7%
2025-08-25	498,945	12	923,275	54.0%
2025-08-22	985,037	789	1,927,218	51.1%
2025-08-21	787,433	610	1,621,147	48.6%
2025-08-20	1,549,730	1,894	2,799,513	55.4%
2025-08-19	951,115	1,298	1,645,255	57.8%
2025-08-18	368,250	284	752,548	48.9%
2025-08-15	1,018,154	6,309	1,828,594	55.7%
2025-08-14	884,044	890	1,402,774	63.0%
2025-08-13	1,032,871	346	1,837,792	56.2%
2025-08-12	1,836,469	8,285	3,553,766	51.7%
2025-08-11	995,373	385	2,048,043	48.6%
2025-08-08	882,169	1,178	1,965,650	44.9%
2025-08-07	1,268,895	242	2,546,766	49.8%
2025-08-06	1,107,533	903	3,228,421	34.3%
2025-08-05	1,334,452	1,288	2,153,170	62.0%
2025-08-04	989,600	1,533	1,462,450	67.7%
2025-08-01	1,417,348	6,895	2,487,402	57.0%
2025-07-31	1,246,205	5,287	3,043,921	40.9%
2025-07-30	856,183	270	2,341,549	36.6%
2025-07-29	1,335,963	1,287	2,605,764	51.3%
2025-07-28	1,197,478	995	3,036,275	39.4%
2025-07-25	1,260,703	2,529	2,369,383	53.2%
2025-07-24	1,334,145	104,622	3,348,552	39.8%
2025-07-23	6,150,267	549,230	13,168,725	46.7%
2025-07-22	1,638,409	1,381	2,803,730	58.4%
2025-07-21	988,045	1,300	2,013,508	49.1%
2025-07-18	974,730	1,290	1,513,864	64.4%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus