Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for TXN

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

Show aggregate TXN holdings

News associated with TXN

Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-18 13:05:59
Brokerages Set Texas Instruments Incorporated (NASDAQ:TXN) Price Target at $208.76
Shares of Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-four research firms that are presently covering the company, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, eleven have assigned a hold recommendation, ten have issued a buy recommendation and one has […] - 2025-04-18 05:44:47
Gear Up for Texas Instruments (TXN) Q1 Earnings: Wall Street Estimates for Key Metrics
Besides Wall Street's top -and-bottom-line estimates for Texas Instruments (TXN), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025. - 2025-04-17 13:15:22
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-17 13:02:45
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Noteworthy ETF Inflows: UPRO, TXN, SCHW, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $233.7 million dollar inflow -- that's a 7.0% increase week over - 2025-04-16 14:48:34
TXN Factor-Based Stock Analysis
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-16 13:05:13
UBS Group Has Lowered Expectations for Texas Instruments (NASDAQ:TXN) Stock Price
Texas Instruments (NASDAQ:TXN – Get Free Report) had its price target lowered by stock analysts at UBS Group from $250.00 to $225.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the semiconductor company’s stock. UBS Group’s price objective would suggest a potential upside of 48.83% from the stock’s […] - 2025-04-16 05:34:51
Why the Market Dipped But Texas Instruments (TXN) Gained Today
Texas Instruments (TXN) closed at $151.18 in the latest trading session, marking a +0.13% move from the prior day. - 2025-04-15 22:00:17
Fund Update: SAPIENT CAPITAL LLC Just Disclosed New Holdings
SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 21:40:25
TXN Quantitative Stock Analysis
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-04-15 13:07:04
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12

iShares NASDAQ 100 UCITS ETF USD (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
2025-04-17 (Thursday)1,034,046USD 153,493,788USD 153,493,788
2025-04-16 (Wednesday)1,034,046TXN holding increased by 832USD 151,539,441TXN holding decreased by -4661852USD 151,539,441832USD -4,661,852 USD 146.55 USD 151.18
2025-04-15 (Tuesday)1,033,214TXN holding increased by 2080USD 156,201,293TXN holding increased by 520682USD 156,201,2932,080USD 520,682 USD 151.18 USD 150.98
2025-04-14 (Monday)1,031,134TXN holding increased by 4992USD 155,680,611TXN holding increased by 4222052USD 155,680,6114,992USD 4,222,052 USD 150.98 USD 147.6
2025-04-11 (Friday)1,026,142TXN holding increased by 1664USD 151,458,559TXN holding decreased by -8974696USD 151,458,5591,664USD -8,974,696 USD 147.6 USD 156.6
2025-04-10 (Thursday)1,024,478USD 160,433,255TXN holding decreased by -13215766USD 160,433,2550USD -13,215,766 USD 156.6 USD 169.5
2025-04-09 (Wednesday)1,024,478TXN holding increased by 4576USD 173,649,021TXN holding increased by 24733130USD 173,649,0214,576USD 24,733,130 USD 169.5 USD 146.01
2025-04-08 (Tuesday)1,019,902TXN holding increased by 8320USD 148,915,891TXN holding decreased by -6867737USD 148,915,8918,320USD -6,867,737 USD 146.01 USD 154
2025-04-07 (Monday)1,011,582USD 155,783,628TXN holding increased by 2640229USD 155,783,6280USD 2,640,229 USD 154 USD 151.39
2025-04-04 (Friday)1,011,582TXN holding decreased by -5408USD 153,143,399TXN holding decreased by -28074049USD 153,143,399-5,408USD -28,074,049 USD 151.39 USD 178.19
2025-04-02 (Wednesday)1,016,990TXN holding decreased by -416USD 181,217,448TXN holding increased by 129354USD 181,217,448-416USD 129,354 USD 178.19 USD 177.99
2025-04-01 (Tuesday)1,017,406TXN holding decreased by -416USD 181,088,094TXN holding decreased by -1814519USD 181,088,094-416USD -1,814,519 USD 177.99 USD 179.7
2025-03-31 (Monday)1,017,822TXN holding decreased by -2870USD 182,902,613TXN holding increased by 2923993USD 182,902,613-2,870USD 2,923,993 USD 179.7 USD 176.33
2025-03-28 (Friday)1,020,692USD 179,978,620TXN holding decreased by -4521666USD 179,978,6200USD -4,521,666 USD 176.33 USD 180.76
2025-03-27 (Thursday)1,020,692USD 184,500,286TXN holding decreased by -3807181USD 184,500,2860USD -3,807,181 USD 180.76 USD 184.49
2025-03-26 (Wednesday)1,020,692TXN holding increased by 3702USD 188,307,467TXN holding increased by 1211817USD 188,307,4673,702USD 1,211,817 USD 184.49 USD 183.97
2025-03-25 (Tuesday)1,016,990TXN holding increased by 4555USD 187,095,650TXN holding decreased by -721167USD 187,095,6504,555USD -721,167 USD 183.97 USD 185.51
2025-03-24 (Monday)1,012,435TXN holding increased by 1248USD 187,816,817TXN holding increased by 6814344USD 187,816,8171,248USD 6,814,344 USD 185.51 USD 179
2025-03-21 (Friday)1,011,187TXN holding increased by 416USD 181,002,473TXN holding decreased by -1623631USD 181,002,473416USD -1,623,631 USD 179 USD 180.68
2025-03-20 (Thursday)1,010,771TXN holding increased by 834USD 182,626,104TXN holding decreased by -919846USD 182,626,104834USD -919,846 USD 180.68 USD 181.74
2025-03-19 (Wednesday)1,009,937TXN holding increased by 3273USD 183,545,950TXN holding increased by 2900095USD 183,545,9503,273USD 2,900,095 USD 181.74 USD 179.45
2025-03-18 (Tuesday)1,006,664TXN holding increased by 834USD 180,645,855TXN holding decreased by -393487USD 180,645,855834USD -393,487 USD 179.45 USD 179.99
2025-03-17 (Monday)1,005,830TXN holding decreased by -1251USD 181,039,342TXN holding increased by 3370112USD 181,039,342-1,251USD 3,370,112 USD 179.99 USD 176.42
2025-03-14 (Friday)1,007,081TXN holding increased by 2085USD 177,669,230TXN holding increased by 3201924USD 177,669,2302,085USD 3,201,924 USD 176.42 USD 173.6
2025-03-13 (Thursday)1,004,996TXN holding increased by 834USD 174,467,306TXN holding decreased by -1963957USD 174,467,306834USD -1,963,957 USD 173.6 USD 175.7
2025-03-12 (Wednesday)1,004,162USD 176,431,263TXN holding decreased by -1646826USD 176,431,2630USD -1,646,826 USD 175.7 USD 177.34
2025-03-11 (Tuesday)1,004,162TXN holding decreased by -2338USD 178,078,089TXN holding decreased by -9624096USD 178,078,089-2,338USD -9,624,096 USD 177.34 USD 186.49
2025-03-10 (Monday)1,006,500TXN holding decreased by -2085USD 187,702,185TXN holding decreased by -4453429USD 187,702,185-2,085USD -4,453,429 USD 186.49 USD 190.52
2025-03-07 (Friday)1,008,585USD 192,155,614TXN holding increased by 1190130USD 192,155,6140USD 1,190,130 USD 190.52 USD 189.34
2025-03-06 (Thursday)1,008,585TXN holding decreased by -2085USD 190,965,484TXN holding decreased by -6691248USD 190,965,484-2,085USD -6,691,248 USD 189.34 USD 195.57
2025-03-05 (Wednesday)1,010,670TXN holding decreased by -834USD 197,656,732TXN holding increased by 575293USD 197,656,732-834USD 575,293 USD 195.57 USD 194.84
2025-03-04 (Tuesday)1,011,504TXN holding decreased by -3753USD 197,081,439TXN holding decreased by -274369USD 197,081,439-3,753USD -274,369 USD 194.84 USD 194.39
2025-03-03 (Monday)1,015,257TXN holding decreased by -1962USD 197,355,808TXN holding decreased by -2008944USD 197,355,808-1,962USD -2,008,944 USD 194.39 USD 195.99
2025-02-28 (Friday)1,017,219TXN holding decreased by -1211USD 199,364,752TXN holding increased by 4539093USD 199,364,752-1,211USD 4,539,093 USD 195.99 USD 191.3
2025-02-27 (Thursday)1,018,430USD 194,825,659TXN holding decreased by -7067904USD 194,825,6590USD -7,067,904 USD 191.3 USD 198.24
2025-02-26 (Wednesday)1,018,430USD 201,893,563TXN holding decreased by -1772068USD 201,893,5630USD -1,772,068 USD 198.24 USD 199.98
2025-02-25 (Tuesday)1,018,430TXN holding decreased by -1668USD 203,665,631TXN holding decreased by -1108842USD 203,665,631-1,668USD -1,108,842 USD 199.98 USD 200.74
2025-02-24 (Monday)1,020,098USD 204,774,473TXN holding decreased by -1285323USD 204,774,4730USD -1,285,323 USD 200.74 USD 202
2025-02-21 (Friday)1,020,098USD 206,059,796TXN holding decreased by -1999392USD 206,059,7960USD -1,999,392 USD 202 USD 203.96
2025-02-20 (Thursday)1,020,098TXN holding decreased by -834USD 208,059,188TXN holding increased by 7629818USD 208,059,188-834USD 7,629,818 USD 203.96 USD 196.32
2025-02-19 (Wednesday)1,020,932TXN holding decreased by -2502USD 200,429,370TXN holding increased by 9599866USD 200,429,370-2,502USD 9,599,866 USD 196.32 USD 186.46
2025-02-18 (Tuesday)1,023,434TXN holding decreased by -1251USD 190,829,504TXN holding increased by 3281408USD 190,829,504-1,251USD 3,281,408 USD 186.46 USD 183.03
2025-02-17 (Monday)1,024,685USD 187,548,096USD 187,548,0960USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)1,024,685USD 187,548,096TXN holding increased by 2285048USD 187,548,0960USD 2,285,048 USD 183.03 USD 180.8
2025-02-13 (Thursday)1,024,685TXN holding increased by 834USD 185,263,048TXN holding increased by 980107USD 185,263,048834USD 980,107 USD 180.8 USD 179.99
2025-02-12 (Wednesday)1,023,851USD 184,282,941TXN holding increased by 757649USD 184,282,9410USD 757,649 USD 179.99 USD 179.25
2025-02-11 (Tuesday)1,023,851USD 183,525,292TXN holding decreased by -1085282USD 183,525,2920USD -1,085,282 USD 179.25 USD 180.31
2025-02-10 (Monday)1,023,851USD 184,610,574TXN holding increased by 317394USD 184,610,5740USD 317,394 USD 180.31 USD 180
2025-02-07 (Friday)1,023,851TXN holding increased by 834USD 184,293,180TXN holding decreased by -3205376USD 184,293,180834USD -3,205,376 USD 180 USD 183.28
2025-02-06 (Thursday)1,023,017USD 187,498,556TXN holding increased by 1728899USD 187,498,5560USD 1,728,899 USD 183.28 USD 181.59
2025-02-05 (Wednesday)1,023,017USD 185,769,657TXN holding increased by 1053707USD 185,769,6570USD 1,053,707 USD 181.59 USD 180.56
2025-02-04 (Tuesday)1,023,017USD 184,715,950TXN holding decreased by -388746USD 184,715,9500USD -388,746 USD 180.56 USD 180.94
2025-02-03 (Monday)1,023,017USD 185,104,696TXN holding decreased by -3754472USD 185,104,6960USD -3,754,472 USD 180.94 USD 184.61
2025-01-31 (Friday)1,023,017USD 188,859,168TXN holding decreased by -675192USD 188,859,1680USD -675,192 USD 184.61 USD 185.27
2025-01-30 (Thursday)1,023,017USD 189,534,360TXN holding increased by 5115085USD 189,534,3600USD 5,115,085 USD 185.27 USD 180.27
2025-01-29 (Wednesday)1,023,017TXN holding increased by 1668USD 184,419,275TXN holding decreased by -5714USD 184,419,2751,668USD -5,714 USD 180.27 USD 180.57
2025-01-28 (Tuesday)1,021,349TXN holding increased by 417USD 184,424,989TXN holding decreased by -6519923USD 184,424,989417USD -6,519,923 USD 180.57 USD 187.03
2025-01-27 (Monday)1,020,932TXN holding decreased by -40USD 190,944,912TXN holding increased by 1534187USD 190,944,912-40USD 1,534,187 USD 187.03 USD 185.52
2025-01-24 (Friday)1,020,972TXN holding increased by 1251USD 189,410,725TXN holding decreased by -15155505USD 189,410,7251,251USD -15,155,505 USD 185.52 USD 200.61
2025-01-23 (Thursday)1,019,721TXN holding decreased by -17514USD 204,566,230TXN holding increased by 179073USD 204,566,230-17,514USD 179,073 USD 200.61 USD 197.05
2025-01-22 (Wednesday)1,037,235TXN holding increased by 1211USD 204,387,157TXN holding increased by 2124191USD 204,387,1571,211USD 2,124,191 USD 197.05 USD 195.23
2025-01-21 (Tuesday)1,036,024USD 202,262,966USD 202,262,966
2025-01-20 (Monday)1,034,773USD 199,111,021USD 199,111,021
2025-01-17 (Friday)1,034,773USD 199,111,021USD 199,111,021
2025-01-16 (Thursday)1,033,522USD 193,651,017USD 193,651,017
2025-01-15 (Wednesday)1,031,020USD 203,636,760USD 203,636,760
2025-01-14 (Tuesday)1,031,020USD 199,502,370USD 199,502,370
2025-01-13 (Monday)1,028,935USD 196,619,189USD 196,619,189
2025-01-10 (Friday)1,028,935USD 195,651,990USD 195,651,990
2025-01-09 (Thursday)1,028,061USD 197,038,171USD 197,038,171
2025-01-09 (Thursday)1,028,061USD 197,038,171USD 197,038,171
2025-01-09 (Thursday)1,028,061USD 197,038,171USD 197,038,171
2025-01-08 (Wednesday)1,028,061USD 197,038,171USD 197,038,171
2025-01-08 (Wednesday)1,028,061USD 197,038,171USD 197,038,171
2025-01-08 (Wednesday)1,028,061USD 197,038,171USD 197,038,171
2025-01-02 (Thursday)1,023,057USD 191,260,506USD 191,260,506
2024-12-30 (Monday)1,022,223USD 192,137,035USD 192,137,035
2024-12-10 (Tuesday)1,000,658TXN holding increased by 411USD 190,305,138TXN holding decreased by -3192644USD 190,305,138411USD -3,192,644 USD 190.18 USD 193.45
2024-12-09 (Monday)1,000,247TXN holding decreased by -2877USD 193,497,782TXN holding decreased by -205462USD 193,497,782-2,877USD -205,462 USD 193.45 USD 193.1
2024-12-06 (Friday)1,003,124TXN holding increased by 1644USD 193,703,244TXN holding increased by 427619USD 193,703,2441,644USD 427,619 USD 193.1 USD 192.99
2024-12-05 (Thursday)1,001,480TXN holding increased by 411USD 193,275,625TXN holding decreased by -3584594USD 193,275,625411USD -3,584,594 USD 192.99 USD 196.65
2024-12-04 (Wednesday)1,001,069USD 196,860,219TXN holding decreased by -580620USD 196,860,2190USD -580,620 USD 196.65 USD 197.23
2024-12-03 (Tuesday)1,001,069TXN holding decreased by -1644USD 197,440,839TXN holding decreased by -4886590USD 197,440,839-1,644USD -4,886,590 USD 197.23 USD 201.78
2024-12-02 (Monday)1,002,713TXN holding increased by 822USD 202,327,429TXN holding increased by 917281USD 202,327,429822USD 917,281 USD 201.78 USD 201.03
2024-11-29 (Friday)1,001,891TXN holding increased by 1208USD 201,410,148TXN holding increased by 2084101USD 201,410,1481,208USD 2,084,101 USD 201.03 USD 199.19
2024-11-28 (Thursday)1,000,683USD 199,326,047USD 199,326,0470USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)1,000,683TXN holding increased by 820USD 199,326,047TXN holding decreased by -1596423USD 199,326,047820USD -1,596,423 USD 199.19 USD 200.95
2024-11-26 (Tuesday)999,863TXN holding increased by 410USD 200,922,470TXN holding decreased by -1896527USD 200,922,470410USD -1,896,527 USD 200.95 USD 202.93
2024-11-25 (Monday)999,453USD 202,818,997TXN holding increased by 4927303USD 202,818,9970USD 4,927,303 USD 202.93 USD 198
2024-11-22 (Friday)999,453TXN holding increased by 1252USD 197,891,694TXN holding increased by 48256USD 197,891,6941,252USD 48,256 USD 198 USD 198.2
2024-11-21 (Thursday)998,201TXN holding increased by 410USD 197,843,438TXN holding increased by 91240USD 197,843,438410USD 91,240 USD 198.2 USD 198.19
2024-11-20 (Wednesday)997,791USD 197,752,198TXN holding decreased by -2873638USD 197,752,1980USD -2,873,638 USD 198.19 USD 201.07
2024-11-19 (Tuesday)997,791TXN holding increased by 1230USD 200,625,836TXN holding decreased by -5841672USD 200,625,8361,230USD -5,841,672 USD 201.07 USD 207.18
2024-11-18 (Monday)996,561TXN holding increased by 626USD 206,467,508TXN holding decreased by -5447541USD 206,467,508626USD -5,447,541 USD 207.18 USD 212.78
2024-11-12 (Tuesday)995,935TXN holding increased by 1648USD 211,915,049TXN holding decreased by -2721686USD 211,915,0491,648USD -2,721,686 USD 212.78 USD 215.87
2024-11-11 (Monday)994,287USD 214,636,735TXN holding decreased by -4394748USD 214,636,7350USD -4,394,748 USD 215.87 USD 220.29
2024-11-08 (Friday)994,287TXN holding increased by 412USD 219,031,483TXN holding increased by 2823915USD 219,031,483412USD 2,823,915 USD 220.29 USD 217.54
2024-11-07 (Thursday)993,875TXN holding increased by 10300USD 216,207,568TXN holding increased by 4768450USD 216,207,56810,300USD 4,768,450 USD 217.54 USD 214.97
2024-11-06 (Wednesday)983,575TXN holding increased by 1236USD 211,439,118TXN holding increased by 12554764USD 211,439,1181,236USD 12,554,764 USD 214.97 USD 202.46
2024-11-05 (Tuesday)982,339TXN holding increased by 412USD 198,884,354TXN holding decreased by -1094899USD 198,884,354412USD -1,094,899 USD 202.46 USD 203.66
2024-11-04 (Monday)981,927TXN holding increased by 824USD 199,979,253TXN holding decreased by -1068374USD 199,979,253824USD -1,068,374 USD 203.66 USD 204.92
2024-11-01 (Friday)981,103USD 201,047,627TXN holding increased by 1726742USD 201,047,6270USD 1,726,742 USD 204.92 USD 203.16
2024-10-31 (Thursday)981,103USD 199,320,885TXN holding decreased by -4679862USD 199,320,8850USD -4,679,862 USD 203.16 USD 207.93
2024-10-30 (Wednesday)981,103USD 204,000,747TXN holding decreased by -3355372USD 204,000,7470USD -3,355,372 USD 207.93 USD 211.35
2024-10-29 (Tuesday)981,103USD 207,356,119TXN holding increased by 5415689USD 207,356,1190USD 5,415,689 USD 211.35 USD 205.83
2024-10-28 (Monday)981,103USD 201,940,430TXN holding decreased by -1079214USD 201,940,4300USD -1,079,214 USD 205.83 USD 206.93
2024-10-25 (Friday)981,103TXN holding increased by 824USD 203,019,644TXN holding increased by 484200USD 203,019,644824USD 484,200 USD 206.93 USD 206.61
2024-10-24 (Thursday)980,279TXN holding decreased by -824USD 202,535,444TXN holding increased by 4607725USD 202,535,444-824USD 4,607,725 USD 206.61 USD 201.74
2024-10-23 (Wednesday)981,103USD 197,927,719TXN holding increased by 7623170USD 197,927,7190USD 7,623,170 USD 201.74 USD 193.97
2024-10-22 (Tuesday)981,103USD 190,304,549TXN holding decreased by -1765985USD 190,304,5490USD -1,765,985 USD 193.97 USD 195.77
2024-10-21 (Monday)981,103TXN holding increased by 1236USD 192,070,534TXN holding decreased by -2403669USD 192,070,5341,236USD -2,403,669 USD 195.77 USD 198.47
2024-10-18 (Friday)979,867USD 194,474,203USD 194,474,203
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 IE00B53SZB19

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY832149.732142.560 143.277USD 119,207 189.19
2025-04-15BUY2,080152.702149.850 150.135USD 312,281 189.61
2025-04-14BUY4,992153.585149.200 149.638USD 746,995 190.03
2025-04-11BUY1,664149.880139.950 140.943USD 234,529 190.50
2025-04-09BUY4,576172.790144.250 147.104USD 673,148 191.13
2025-04-08BUY8,320159.030143.310 144.882USD 1,205,418 191.65
2025-04-04SELL-5,408161.070150.955 151.967USD -821,835 192.56 Profit of 219,542 on sale
2025-04-02SELL-416 178.190* 192.73 Profit of 80,177 on sale
2025-04-01SELL-416 177.990* 192.91 Profit of 80,251 on sale
2025-03-31SELL-2,870 179.700* 193.07 Profit of 554,117 on sale
2025-03-26BUY3,702 184.490* 193.55
2025-03-25BUY4,555 183.970* 193.67
2025-03-24BUY1,248 185.510* 193.78
2025-03-21BUY416 179.000* 193.97
2025-03-20BUY834 180.680* 194.15
2025-03-19BUY3,273 181.740* 194.32
2025-03-18BUY834 179.450* 194.52
2025-03-17SELL-1,251 179.990* 194.72 Profit of 243,598 on sale
2025-03-14BUY2,085 176.420* 194.98
2025-03-13BUY834 173.600* 195.29
2025-03-11SELL-2,338 177.340* 195.84 Profit of 457,868 on sale
2025-03-10SELL-2,085 186.490* 195.98 Profit of 408,612 on sale
2025-03-06SELL-2,085 189.340* 196.16 Profit of 409,000 on sale
2025-03-05SELL-834 195.570* 196.17 Profit of 163,608 on sale
2025-03-04SELL-3,753 194.840* 196.19 Profit of 736,314 on sale
2025-03-03SELL-1,962200.250196.630 196.992USD -386,498 196.22 Loss of -1,510 on sale
2025-02-28SELL-1,211196.250191.490 191.966USD -232,471 196.23 Profit of 5,159 on sale
2025-02-25SELL-1,668202.590198.440 198.855USD -331,690 196.21 Loss of -4,409 on sale
2025-02-20SELL-834204.260197.910 198.545USD -165,587 195.88 Loss of -2,220 on sale
2025-02-19SELL-2,502197.960188.730 189.653USD -474,512 195.88 Profit of 15,568 on sale
2025-02-18SELL-1,251187.160182.660 183.110USD -229,071 196.05 Profit of 16,191 on sale
2025-02-13BUY834182.300178.610 178.979USD 149,269 196.88
2025-02-07BUY834183.415179.280 179.693USD 149,864 198.36
2025-01-29BUY1,668181.670179.610 179.816USD 299,933 201.23
2025-01-28BUY417185.650180.348 180.878USD 75,426 201.77
2025-01-27SELL-40190.090183.700 184.339USD -7,374 202.17 Profit of 713 on sale
2025-01-24BUY1,251191.490185.030 185.676USD 232,281 202.63
2025-01-23SELL-17,514200.637193.810 194.493USD -3,406,345 202.69 Profit of 143,563 on sale
2025-01-22BUY1,211198.680195.300 195.638USD 236,918 202.86
2024-12-10BUY411193.690190.590 190.900USD 78,460 203.24
2024-12-09SELL-2,877197.810191.600 192.221USD -553,020 203.55 Profit of 32,581 on sale
2024-12-06BUY1,644195.140192.600 192.854USD 317,052 203.88
2024-12-05BUY411197.150192.210 192.704USD 79,201 204.25
2024-12-03SELL-1,644199.970197.000 197.297USD -324,356 204.77 Profit of 12,282 on sale
2024-12-02BUY822202.410198.480 198.873USD 163,474 204.88
2024-11-29BUY1,208202.510199.700 199.981USD 241,577 205.03
2024-11-27BUY820201.420197.650 198.027USD 162,382 205.51
2024-11-26BUY410206.910199.150 199.926USD 81,970 205.71
2024-11-22BUY1,252198.910196.500 196.741USD 246,320 206.21
2024-11-21BUY410200.430195.900 196.353USD 80,505 206.61
2024-11-19BUY1,230206.330200.990 201.524USD 247,875 207.39
2024-11-18BUY626207.670201.530 202.144USD 126,542 207.40
2024-11-12BUY1,648215.410209.000 209.641USD 345,488 207.06
2024-11-08BUY412220.385216.210 216.628USD 89,251 205.49
2024-11-07BUY10,300218.210215.571 215.835USD 2,223,099 204.56
2024-11-06BUY1,236215.680208.370 209.101USD 258,449 203.69
2024-11-05BUY412205.520199.720 200.300USD 82,524 203.81
2024-11-04BUY824205.600202.550 202.855USD 167,153 203.82
2024-10-25BUY824211.390206.750 207.214USD 170,744 199.52
2024-10-24SELL-824206.910201.210 201.780USD -166,267 197.16 Loss of -3,807 on sale
2024-10-21BUY1,236197.930194.120 194.501USD 240,403 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
2025-04-17799,5241722,050,78739.0%
2025-04-161,434,624632,999,06347.8%
2025-04-151,059,0693,0642,320,50745.6%
2025-04-141,671,93946,4674,222,08639.6%
2025-04-113,611,956101,0158,420,85642.9%
2025-04-102,622,60722,8895,274,06049.7%
2025-04-092,853,6527,3845,745,34349.7%
2025-04-082,719,1011,5804,723,02257.6%
2025-04-072,228,2494,2725,262,58342.3%
2025-04-041,710,5337634,411,90238.8%
2025-04-031,684,3493453,091,20454.5%
2025-04-02801,8893,0091,291,28062.1%
2025-04-011,273,5381,6752,163,10958.9%
2025-03-311,016,4291,1152,731,88637.2%
2025-03-28572,2021691,570,16536.4%
2025-03-27699,5466621,754,70639.9%
2025-03-261,058,2456052,138,00549.5%
2025-03-25621,6131,3131,304,82647.6%
2025-03-24714,8701,9151,861,55438.4%
2025-03-21592,5521621,511,46339.2%
2025-03-20649,2651,8401,331,07448.8%
2025-03-19519,7843,9231,723,38730.2%
2025-03-18682,5571,4231,370,07649.8%
2025-03-17755,347371,792,29742.1%
2025-03-14733,5621,1331,492,03849.2%
2025-03-13742,1774491,748,63842.4%
2025-03-12556,7967161,561,32135.7%
2025-03-111,048,7971,5232,315,79345.3%
2025-03-101,121,8048703,135,61535.8%
2025-03-07805,3056932,403,58633.5%
2025-03-06872,6452151,819,38348.0%
2025-03-05734,5599401,522,04848.3%
2025-03-04630,7552881,735,70536.3%
2025-03-03674,0956891,622,80841.5%
2025-02-28738,4833,0491,961,96737.6%
2025-02-271,286,6922882,422,02953.1%
2025-02-261,256,1741472,135,35058.8%
2025-02-25958,1102542,066,07846.4%
2025-02-241,154,2554052,293,62350.3%
2025-02-211,583,4183112,684,03859.0%
2025-02-202,055,5044,0453,303,28262.2%
2025-02-191,903,1274,9413,108,61361.2%
2025-02-18599,6831,5731,461,59441.0%
2025-02-141,032,4138311,539,70967.1%
2025-02-13507,5927351,284,23139.5%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.