Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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
- 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 12:40:11
- 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
- Textron Inc. (NYSE:TXT) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System decreased its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 14.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 164,774 shares of the aerospace company’s stock after selling 28,646 shares during the quarter. […] - 2025-02-18 08:44:55
- Implied ITA Analyst Target Price: $173
- 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. - 2025-02-17 16:20:09
- Savant Capital LLC Sells 1,881 Shares of Textron Inc. (NYSE:TXT)
- Savant Capital LLC decreased its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 16.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 9,869 shares of the aerospace company’s stock after selling 1,881 shares during the quarter. Savant Capital LLC’s holdings in Textron were worth $755,000 as of its most […] - 2025-02-16 11:01:09
- Textron Inc. (NYSE:TXT) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama reduced its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 0.6% during the 4th quarter, HoldingsChannel reports. The firm owned 40,164 shares of the aerospace company’s stock after selling 262 shares during the quarter. Retirement Systems of Alabama’s holdings in Textron were worth $3,072,000 at the end of […] - 2025-02-12 09:53:06
- State of Alaska Department of Revenue Sells 11,912 Shares of Textron Inc. (NYSE:TXT)
- State of Alaska Department of Revenue lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 36.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 21,153 shares of the aerospace company’s stock after selling 11,912 shares during the quarter. State […] - 2025-02-12 09:12:53
- Reviewing Textron (NYSE:TXT) & Erickson (OTCMKTS:EACIQ)
- Textron (NYSE:TXT – Get Free Report) and Erickson (OTCMKTS:EACIQ – Get Free Report) are both aerospace companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Valuation and Earnings This table compares Textron and Erickson”s top-line […] - 2025-02-07 06:32:50
- Fifth Third Bancorp Sells 1,168 Shares of Textron Inc. (NYSE:TXT)
- Fifth Third Bancorp lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 14.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,937 shares of the aerospace company’s stock after selling 1,168 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-01-31 08:43:04
- S&P 500 Posts a Record High on Tech Strength and AI Optimism
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.33%. March E-mini S&P futures (ESH25 ) are up +0.55%, and March E-mini Nasdaq futures... - 2025-01-23 15:46:45
- Stocks Rally on Leadership from Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. March E-mini S&P futures (ESH25 ) are up +0.67%, and March E-mini Nasdaq futures... - 2025-01-23 01:01:27
- Stocks March Higher as Netflix and Oracle Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. March E-mini S&P futures (ESH25 ) are up +0.52%, and March E-mini Nasdaq futures... - 2025-01-22 23:35:34
- S&P 500 Movers: TXT, NFLX
- In early trading on Wednesday, shares of Netflix topped the list of the day's best performing components of the S&P 500 index, trading up 12.9%. Year to date, Netflix registers a 10.2% gain.
And the worst performing S&P 500 component thus far on the day is Textron, tra - 2025-01-22 15:19:25
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 8,389 | USD 617,850 | USD 617,850 | 110 | USD -6,718 | USD 73.65 | USD 75.44 |
| 2025-03-10 (Monday) | 8,279 | USD 624,568 | USD 624,568 | 330 | USD 25,054 | USD 75.44 | USD 75.4201 |
| 2025-03-07 (Friday) | 7,949 | USD 599,514 | USD 599,514 | 110 | USD 24,367 | USD 75.4201 | USD 73.3699 |
| 2025-03-06 (Thursday) | 7,839 | USD 575,147 | USD 575,147 | 55 | USD 11,819 | USD 73.3699 | USD 72.37 |
| 2025-03-05 (Wednesday) | 7,784 | USD 563,328 | USD 563,328 | 55 | USD 20,829 | USD 72.37 | USD 70.1901 |
| 2025-03-04 (Tuesday) | 7,729 | USD 542,499 | USD 542,499 | 165 | USD -17,388 | USD 70.1901 | USD 74.02 |
| 2025-03-03 (Monday) | 7,564 | USD 559,887 | USD 559,887 | 110 | USD 2,850 | USD 74.02 | USD 74.7299 |
| 2025-02-28 (Friday) | 7,454 | USD 557,037 | USD 557,037 | 0 | USD 11,031 | USD 74.7299 | USD 73.2501 |
| 2025-02-27 (Thursday) | 7,454 | USD 546,006 | USD 546,006 | 280 | USD 21,802 | USD 73.2501 | USD 73.07 |
| 2025-02-26 (Wednesday) | 7,174 | USD 524,204 | USD 524,204 | 112 | USD 6,983 | USD 73.07 | USD 73.24 |
| 2025-02-25 (Tuesday) | 7,062 | USD 517,221 | USD 517,221 | 0 | USD 5,014 | USD 73.24 | USD 72.53 |
| 2025-02-24 (Monday) | 7,062 | USD 512,207 | USD 512,207 | 0 | USD 1,342 | USD 72.53 | USD 72.34 |
| 2025-02-21 (Friday) | 7,062 | USD 510,865 | USD 510,865 | 0 | USD -636 | USD 72.34 | USD 72.43 |
| 2025-02-20 (Thursday) | 7,062 | USD 511,501 | USD 511,501 | 0 | USD -1,200 | USD 72.43 | USD 72.6 |
| 2025-02-19 (Wednesday) | 7,062 | USD 512,701 | USD 512,701 | 0 | USD 1,130 | USD 72.6 | USD 72.44 |
| 2025-02-18 (Tuesday) | 7,062 | USD 511,571 | USD 511,571 | 165 | USD 13,056 | USD 72.44 | USD 72.28 |
| 2025-02-17 (Monday) | 6,897 | USD 498,515 | USD 498,515 | 0 | USD 0 | USD 72.28 | USD 72.28 |
| 2025-02-14 (Friday) | 6,897 | USD 498,515 | USD 498,515 | 0 | USD -5,656 | USD 72.28 | USD 73.1 |
| 2025-02-13 (Thursday) | 6,897 | USD 504,171 | USD 504,171 | 0 | USD 2,069 | USD 73.1 | USD 72.8001 |
| 2025-02-12 (Wednesday) | 6,897 | USD 502,102 | USD 502,102 | 0 | USD -8,276 | USD 72.8001 | USD 74 |
| 2025-02-11 (Tuesday) | 6,897 | USD 510,378 | USD 510,378 | 0 | USD 483 | USD 74 | USD 73.93 |
| 2025-02-10 (Monday) | 6,897 | USD 509,895 | USD 509,895 | 0 | USD -4,069 | USD 73.93 | USD 74.5199 |
| 2025-02-07 (Friday) | 6,897 | USD 513,964 | USD 513,964 | 0 | USD -5,104 | USD 74.5199 | USD 75.26 |
| 2025-02-06 (Thursday) | 6,897 | USD 519,068 | USD 519,068 | 0 | USD 4,897 | USD 75.26 | USD 74.5499 |
| 2025-02-05 (Wednesday) | 6,897 | USD 514,171 | USD 514,171 | 55 | USD -1,647 | USD 74.5499 | USD 75.3899 |
| 2025-02-04 (Tuesday) | 6,842 | USD 515,818 | USD 515,818 | 0 | USD -274 | USD 75.3899 | USD 75.43 |
| 2025-02-03 (Monday) | 6,842 | USD 516,092 | USD 516,092 | 0 | USD -7,389 | USD 75.43 | USD 76.5099 |
| 2025-01-31 (Friday) | 6,842 | USD 523,481 | USD 523,481 | 55 | USD 2,986 | USD 76.5099 | USD 76.69 |
| 2025-01-30 (Thursday) | 6,787 | USD 520,495 | USD 520,495 | 0 | USD 3,190 | USD 76.69 | USD 76.22 |
| 2025-01-29 (Wednesday) | 6,787 | USD 517,305 | USD 517,305 | 0 | USD -4,072 | USD 76.22 | USD 76.8199 |
| 2025-01-28 (Tuesday) | 6,787 | USD 521,377 | USD 521,377 | 0 | USD -13,439 | USD 76.8199 | USD 78.8001 |
| 2025-01-27 (Monday) | 6,787 | USD 534,816 | USD 534,816 | 0 | USD 10,860 | USD 78.8001 | USD 77.1999 |
| 2025-01-24 (Friday) | 6,787 | USD 523,956 | USD 523,956 | 0 | USD -6,855 | USD 77.1999 | USD 78.21 |
| 2025-01-23 (Thursday) | 6,787 | USD 530,811 | USD 530,811 | 0 | USD -1,358 | USD 78.21 | USD 78.41 |
| 2025-01-22 (Wednesday) | 6,787 | USD 532,169 | USD 532,169 | | | | |
| 2025-01-21 (Tuesday) | 6,787 | USD 551,104 | USD 551,104 | | | | |
| 2025-01-20 (Monday) | 6,787 | USD 537,259 | USD 537,259 | | | | |
| 2025-01-17 (Friday) | 6,787 | USD 537,259 | USD 537,259 | | | | |
| 2025-01-16 (Thursday) | 6,842 | USD 539,423 | USD 539,423 | | | | |
| 2025-01-15 (Wednesday) | 6,842 | USD 537,508 | USD 537,508 | | | | |
| 2025-01-14 (Tuesday) | 6,842 | USD 533,950 | USD 533,950 | | | | |
| 2025-01-13 (Monday) | 6,842 | USD 526,629 | USD 526,629 | | | | |
| 2025-01-10 (Friday) | 6,842 | USD 517,597 | USD 517,597 | | | | |
| 2025-01-09 (Thursday) | 6,842 | USD 519,992 | USD 519,992 | | | | |
| 2025-01-09 (Thursday) | 6,842 | USD 519,992 | USD 519,992 | | | | |
| 2025-01-09 (Thursday) | 6,842 | USD 519,992 | USD 519,992 | | | | |
| 2025-01-08 (Wednesday) | 6,842 | USD 519,992 | USD 519,992 | | | | |
| 2025-01-08 (Wednesday) | 6,842 | USD 519,992 | USD 519,992 | | | | |
| 2025-01-08 (Wednesday) | 6,842 | USD 519,992 | USD 519,992 | | | | |
| 2025-01-02 (Thursday) | 6,787 | USD 514,387 | USD 514,387 | 0 | USD -5,226 | USD 75.79 | USD 76.56 |
| 2024-12-30 (Monday) | 6,787 | USD 519,613 | USD 519,613 | 110 | USD -28,368 | USD 76.56 | USD 82.0699 |
| 2024-12-10 (Tuesday) | 6,677 | USD 547,981 | USD 547,981 | 0 | USD -2,404 | USD 82.0699 | USD 82.43 |
| 2024-12-09 (Monday) | 6,677 | USD 550,385 | USD 550,385 | 0 | USD -1,536 | USD 82.43 | USD 82.66 |
| 2024-12-06 (Friday) | 6,677 | USD 551,921 | USD 551,921 | 0 | USD -3,004 | USD 82.66 | USD 83.1099 |
| 2024-12-05 (Thursday) | 6,677 | USD 554,925 | USD 554,925 | 0 | USD -13,087 | USD 83.1099 | USD 85.0699 |
| 2024-12-04 (Wednesday) | 6,677 | USD 568,012 | USD 568,012 | 0 | USD -735 | USD 85.0699 | USD 85.18 |
| 2024-12-03 (Tuesday) | 6,677 | USD 568,747 | USD 568,747 | 0 | USD -1,869 | USD 85.18 | USD 85.4599 |
| 2024-12-02 (Monday) | 6,677 | USD 570,616 | USD 570,616 | 0 | USD -1,136 | USD 85.4599 | USD 85.6301 |
| 2024-11-29 (Friday) | 6,677 | USD 571,752 | USD 571,752 | 0 | USD 3,673 | USD 85.6301 | USD 85.08 |
| 2024-11-28 (Thursday) | 6,677 | USD 568,079 | USD 568,079 | 0 | USD 0 | USD 85.08 | USD 85.08 |
| 2024-11-27 (Wednesday) | 6,677 | USD 568,079 | USD 568,079 | 0 | USD -334 | USD 85.08 | USD 85.13 |
| 2024-11-26 (Tuesday) | 6,677 | USD 568,413 | USD 568,413 | 0 | USD -4,140 | USD 85.13 | USD 85.75 |
| 2024-11-25 (Monday) | 6,677 | USD 572,553 | USD 572,553 | 0 | USD 2,471 | USD 85.75 | USD 85.38 |
| 2024-11-22 (Friday) | 6,677 | USD 570,082 | USD 570,082 | 0 | USD 9,481 | USD 85.38 | USD 83.96 |
| 2024-11-21 (Thursday) | 6,677 | USD 560,601 | USD 560,601 | 0 | USD 14,022 | USD 83.96 | USD 81.86 |
| 2024-11-20 (Wednesday) | 6,677 | USD 546,579 | USD 546,579 | 220 | USD 21,754 | USD 81.86 | USD 81.28 |
| 2024-11-19 (Tuesday) | 6,457 | USD 524,825 | USD 524,825 | 0 | USD -13,301 | USD 81.28 | USD 83.3399 |
| 2024-11-18 (Monday) | 6,457 | USD 538,126 | USD 538,126 | 275 | USD 663 | USD 83.3399 | USD 86.94 |
| 2024-11-12 (Tuesday) | 6,182 | USD 537,463 | USD 537,463 | 55 | USD 983 | USD 86.94 | USD 87.56 |
| 2024-11-08 (Friday) | 6,127 | USD 536,480 | USD 536,480 | 0 | USD -1,899 | USD 87.56 | USD 87.8699 |
| 2024-11-07 (Thursday) | 6,127 | USD 538,379 | USD 538,379 | 275 | USD 23,930 | USD 87.8699 | USD 87.9099 |
| 2024-11-06 (Wednesday) | 5,852 | USD 514,449 | USD 514,449 | 0 | USD 26,743 | USD 87.9099 | USD 83.3401 |
| 2024-11-05 (Tuesday) | 5,852 | USD 487,706 | USD 487,706 | 0 | USD 7,608 | USD 83.3401 | USD 82.04 |
| 2024-11-04 (Monday) | 5,852 | USD 480,098 | USD 480,098 | 0 | USD 3,394 | USD 82.04 | USD 81.46 |
| 2024-11-01 (Friday) | 5,852 | USD 476,704 | USD 476,704 | 0 | USD 6,086 | USD 81.46 | USD 80.42 |
| 2024-10-31 (Thursday) | 5,852 | USD 470,618 | USD 470,618 | 0 | USD -9,597 | USD 80.42 | USD 82.06 |
| 2024-10-30 (Wednesday) | 5,852 | USD 480,215 | USD 480,215 | 0 | USD 1,697 | USD 82.06 | USD 81.77 |
| 2024-10-29 (Tuesday) | 5,852 | USD 478,518 | USD 478,518 | 0 | USD -8,778 | USD 81.77 | USD 83.27 |
| 2024-10-28 (Monday) | 5,852 | USD 487,296 | USD 487,296 | 0 | USD 5,384 | USD 83.27 | USD 82.35 |
| 2024-10-25 (Friday) | 5,852 | USD 481,912 | USD 481,912 | 0 | USD 5,033 | USD 82.35 | USD 81.4899 |
| 2024-10-24 (Thursday) | 5,852 | USD 476,879 | USD 476,879 | 55 | USD -26,706 | USD 81.4899 | USD 86.8699 |
| 2024-10-23 (Wednesday) | 5,797 | USD 503,585 | USD 503,585 | 0 | USD -3,942 | USD 86.8699 | USD 87.5499 |
| 2024-10-22 (Tuesday) | 5,797 | USD 507,527 | USD 507,527 | 0 | USD -10,667 | USD 87.5499 | USD 89.39 |
| 2024-10-21 (Monday) | 5,797 | USD 518,194 | USD 518,194 | 0 | USD -3,826 | USD 89.39 | USD 90.05 |
| 2024-10-18 (Friday) | 5,797 | USD 522,020 | USD 522,020 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 110 | | | 73.650* | | 79.18 |
| 2025-03-10 | BUY | 330 | | | 75.440* | | 79.24 |
| 2025-03-07 | BUY | 110 | | | 75.420* | | 79.30 |
| 2025-03-06 | BUY | 55 | | | 73.370* | | 79.39 |
| 2025-03-05 | BUY | 55 | | | 72.370* | | 79.50 |
| 2025-03-04 | BUY | 165 | | | 70.190* | | 79.65 |
| 2025-03-03 | BUY | 110 | | | 74.020* | | 79.74 |
| 2025-02-27 | BUY | 280 | | | 73.250* | | 79.93 |
| 2025-02-26 | BUY | 112 | | | 73.070* | | 80.05 |
| 2025-02-18 | BUY | 165 | | | 72.440* | | 80.89 |
| 2025-02-05 | BUY | 55 | | | 74.550* | | 82.37 |
| 2025-01-31 | BUY | 55 | | | 76.510* | | 82.85 |
| 2024-12-30 | BUY | 110 | | | 76.560* | | 84.27 |
| 2024-11-20 | BUY | 220 | | | 81.860* | | 84.27 |
| 2024-11-18 | BUY | 275 | | | 83.340* | | 84.52 |
| 2024-11-12 | BUY | 55 | | | 86.940* | | 84.36 |
| 2024-11-07 | BUY | 275 | | | 87.870* | | 83.84 |
| 2024-10-24 | BUY | 55 | | | 81.490* | | 87.94 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 171,370 | 653 | 464,208 | 36.9% |
| 2025-03-05 | 171,826 | 274 | 546,661 | 31.4% |
| 2025-03-04 | 375,106 | 402 | 841,785 | 44.6% |
| 2025-03-03 | 319,931 | 0 | 429,055 | 74.6% |
| 2025-02-28 | 265,424 | 0 | 394,243 | 67.3% |
| 2025-02-27 | 167,596 | 15 | 271,991 | 61.6% |
| 2025-02-26 | 182,054 | 1,528 | 315,145 | 57.8% |
| 2025-02-25 | 146,428 | 400 | 464,122 | 31.5% |
| 2025-02-24 | 253,322 | 0 | 566,584 | 44.7% |
| 2025-02-21 | 219,079 | 0 | 499,084 | 43.9% |
| 2025-02-20 | 99,173 | 0 | 354,304 | 28.0% |
| 2025-02-19 | 202,022 | 476 | 446,356 | 45.3% |
| 2025-02-18 | 272,883 | 0 | 598,933 | 45.6% |
| 2025-02-14 | 250,186 | 0 | 514,221 | 48.7% |
| 2025-02-13 | 210,743 | 47 | 428,107 | 49.2% |
| 2025-02-12 | 197,133 | 8,794 | 394,329 | 50.0% |
| 2025-02-11 | 133,020 | 0 | 318,168 | 41.8% |
| 2025-02-10 | 192,035 | 100 | 444,858 | 43.2% |
| 2025-02-07 | 201,890 | 0 | 408,485 | 49.4% |
| 2025-02-06 | 154,766 | 72 | 401,633 | 38.5% |
| 2025-02-05 | 232,324 | 176 | 548,829 | 42.3% |
| 2025-02-04 | 106,085 | 150 | 299,558 | 35.4% |
| 2025-02-03 | 155,200 | 52 | 341,145 | 45.5% |
| 2025-01-31 | 102,122 | 0 | 228,116 | 44.8% |
| 2025-01-30 | 141,118 | 0 | 382,113 | 36.9% |
| 2025-01-29 | 155,246 | 0 | 367,460 | 42.2% |
| 2025-01-28 | 308,729 | 3,469 | 526,692 | 58.6% |
| 2025-01-27 | 431,482 | 0 | 684,115 | 63.1% |
| 2025-01-24 | 378,092 | 385 | 809,651 | 46.7% |
| 2025-01-23 | 540,669 | 2,450 | 781,045 | 69.2% |
| 2025-01-22 | 547,708 | 0 | 944,756 | 58.0% |
| 2025-01-21 | 321,868 | 0 | 649,822 | 49.5% |
| 2025-01-17 | 152,377 | 0 | 315,553 | 48.3% |
| 2025-01-16 | 130,903 | 1 | 327,768 | 39.9% |
| 2025-01-15 | 186,200 | 0 | 380,003 | 49.0% |
| 2025-01-14 | 490,408 | 34 | 720,366 | 68.1% |
| 2025-01-13 | 288,861 | 20 | 496,049 | 58.2% |
| 2025-01-10 | 312,850 | 0 | 522,690 | 59.9% |
| 2025-01-08 | 137,954 | 724 | 343,981 | 40.1% |
| 2025-01-07 | 287,898 | 0 | 596,812 | 48.2% |
| 2025-01-06 | 211,829 | 0 | 659,891 | 32.1% |
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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