Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

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 MSCI World EUR Hedged UCITS ETF (Acc) TXN holdings

DateNumber of TXN Shares HeldBase Market Value of TXN SharesLocal Market Value of TXN SharesChange in TXN Shares HeldChange in TXN Base ValueCurrent Price per TXN Share HeldPrevious Price per TXN Share Held
2025-11-27 (Thursday)59,742USD 8,519,850TXN holding decreased by -3308USD 8,519,8500USD -3,308 USD 142.611 USD 142.666
2025-11-26 (Wednesday)59,742TXN holding decreased by -192USD 8,523,158TXN holding increased by 137841USD 8,523,158-192USD 137,841 USD 142.666 USD 139.909
2025-11-25 (Tuesday)59,934USD 8,385,317TXN holding increased by 2510USD 8,385,3170USD 2,510 USD 139.909 USD 139.867
2025-11-24 (Monday)59,934USD 8,382,807TXN holding increased by 409807USD 8,382,8070USD 409,807 USD 139.867 USD 133.03
2025-11-20 (Thursday)59,934USD 7,973,000TXN holding decreased by -180661USD 7,973,0000USD -180,661 USD 133.03 USD 136.044
2025-11-19 (Wednesday)59,934TXN holding decreased by -1152USD 8,153,661TXN holding decreased by -227319USD 8,153,661-1,152USD -227,319 USD 136.044 USD 137.2
2025-11-14 (Friday)61,086USD 8,380,980TXN holding decreased by -133116USD 8,380,9800USD -133,116 USD 137.2 USD 139.379
2025-11-13 (Thursday)61,086USD 8,514,096TXN holding decreased by -77983USD 8,514,0960USD -77,983 USD 139.379 USD 140.655
2025-11-12 (Wednesday)61,086USD 8,592,079TXN holding increased by 177015USD 8,592,0790USD 177,015 USD 140.655 USD 137.758
2025-11-11 (Tuesday)61,086TXN holding decreased by -576USD 8,415,064TXN holding decreased by -139556USD 8,415,064-576USD -139,556 USD 137.758 USD 138.734
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 IE00B441G979

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-192167.040162.050 162.549USD -31,209 158.81 Loss of -718 on sale
2025-11-26SELL-192167.040162.050 162.549USD -31,209 158.81 Loss of -718 on sale
2025-11-19SELL-1,152159.171155.130 155.534USD -179,175 159.43 Profit of 4,486 on sale
2025-11-11SELL-576162.171159.243 159.536USD -91,892 160.04 Profit of 291 on sale
2025-11-04BUY384162.305158.130 158.548USD 60,882 160.65
2025-10-24SELL-193174.148168.785 169.321USD -32,679 161.40 Loss of -1,530 on sale
2025-10-20SELL-965181.110172.510 173.370USD -167,302 161.73 Loss of -11,235 on sale
2025-10-15SELL-772176.160171.130 171.633USD -132,501 162.00 Loss of -7,435 on sale
2025-09-17BUY386 152.152* 162.60
2025-08-19BUY376 167.865* 162.71
2025-08-05SELL-188186.490183.590 183.880USD -34,569 162.75 Loss of -3,972 on sale
2025-07-11SELL-192221.690218.220 218.567USD -41,965 160.75 Loss of -11,100 on sale
2025-07-03BUY192216.940214.720 214.942USD 41,269 159.58
2025-07-02BUY768216.180209.480 210.150USD 161,395 159.29
2025-06-30BUY3,489208.380206.440 206.634USD 720,946 159.08
2025-06-20SELL-935200.930196.580 197.015USD -184,209 157.77 Loss of -36,691 on sale
2025-05-23BUY374 155.406* 154.43
2025-05-20BUY374189.000186.920 187.128USD 69,986 153.91
2025-05-14BUY374 167.066* 152.78
2025-05-06BUY748 142.023* 152.61
2025-05-02BUY187166.350161.080 161.607USD 30,221 153.03
2025-05-01BUY564162.070158.060 158.461USD 89,372 153.35
2025-04-30BUY2,083160.630154.900 155.473USD 323,850 153.67
2025-04-29BUY720162.350158.750 159.110USD 114,559 154.00
2025-04-28BUY180163.545159.720 160.103USD 28,818 154.30
2025-04-25BUY180163.650160.520 160.833USD 28,950 154.61
2025-04-23BUY360155.340151.275 151.681USD 54,605 155.57
2025-04-16BUY360149.732142.560 143.277USD 51,580 160.16
2025-04-15BUY360152.702149.850 150.135USD 54,049 161.11
2025-04-11BUY540149.880139.950 140.943USD 76,109 163.39
2025-04-09BUY720172.790144.250 147.104USD 105,915 164.77
2025-04-08BUY180159.030143.310 144.882USD 26,079 166.12
2025-03-31BUY1,314 166.358* 169.27
2025-03-21BUY700 165.603* 169.80
2025-03-19BUY175 167.087* 170.39
2025-03-13BUY175 159.882* 175.46
2024-11-12BUY179215.410209.000 209.641USD 37,526 0.00
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 TXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19876,4303612,798,71231.3%
2025-09-18860,0191,6652,032,57942.3%
2025-09-17904,0693072,483,31136.4%
2025-09-16828,0132172,291,65436.1%
2025-09-151,409,2417543,734,64437.7%
2025-09-12729,8611011,880,47038.8%
2025-09-111,009,9561,9082,140,12847.2%
2025-09-101,086,1851351,968,52755.2%
2025-09-09882,4894,0472,088,30342.3%
2025-09-081,374,7947743,461,59839.7%
2025-09-051,420,4861572,855,44049.7%
2025-09-041,798,3731,9604,069,15444.2%
2025-09-031,151,0016772,317,12549.7%
2025-09-02847,2372,1101,892,00044.8%
2025-08-29464,0828121,473,00831.5%
2025-08-28532,1315761,471,12736.2%
2025-08-27511,9161,6421,105,64446.3%
2025-08-26393,664114901,39643.7%
2025-08-25498,94512923,27554.0%
2025-08-22985,0377891,927,21851.1%
2025-08-21787,4336101,621,14748.6%
2025-08-201,549,7301,8942,799,51355.4%
2025-08-19951,1151,2981,645,25557.8%
2025-08-18368,250284752,54848.9%
2025-08-151,018,1546,3091,828,59455.7%
2025-08-14884,0448901,402,77463.0%
2025-08-131,032,8713461,837,79256.2%
2025-08-121,836,4698,2853,553,76651.7%
2025-08-11995,3733852,048,04348.6%
2025-08-08882,1691,1781,965,65044.9%
2025-08-071,268,8952422,546,76649.8%
2025-08-061,107,5339033,228,42134.3%
2025-08-051,334,4521,2882,153,17062.0%
2025-08-04989,6001,5331,462,45067.7%
2025-08-011,417,3486,8952,487,40257.0%
2025-07-311,246,2055,2873,043,92140.9%
2025-07-30856,1832702,341,54936.6%
2025-07-291,335,9631,2872,605,76451.3%
2025-07-281,197,4789953,036,27539.4%
2025-07-251,260,7032,5292,369,38353.2%
2025-07-241,334,145104,6223,348,55239.8%
2025-07-236,150,267549,23013,168,72546.7%
2025-07-221,638,4091,3812,803,73058.4%
2025-07-21988,0451,3002,013,50849.1%
2025-07-18974,7301,2901,513,86464.4%

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.