Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for TXT

Stock NameTextron Inc
TickerTXT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8832031012
LEI3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron Aviation Delivers King Air 360C Aircraft To Boost Greece's Air Ambulance Facilities
(RTTNews) - Textron Aviation Inc., a division of Textron Inc. (TXT), on Monday announced the delivery of a Beechcraft King Air 360C aircraft to help strengthen Greece's air ambulance infrastructure. - 2025-05-05 06:57:49
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
How Will Honeywell International Stock React To Its Upcoming Earnings?
Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Cerity Partners LLC Cuts Position in Textron Inc. (NYSE:TXT)
Cerity Partners LLC decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 30.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,607 shares of the aerospace company’s stock after selling 8,564 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-17 07:36:56
Brokerages Set Textron Inc. (NYSE:TXT) Target Price at $92.09
Textron Inc. (NYSE:TXT – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have given a hold rating and six have assigned a buy rating to the company. The […] - 2025-04-16 05:42:54
Fmr LLC Has $154.93 Million Stock Holdings in Textron Inc. (NYSE:TXT)
Fmr LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,025,507 shares of the aerospace company’s stock after selling 115,065 shares during the quarter. Fmr LLC’s holdings in Textron were worth $154,931,000 […] - 2025-04-14 08:48:57
Morgan Stanley Lowers Textron (NYSE:TXT) Price Target to $71.00
Textron (NYSE:TXT – Free Report) had its price objective lowered by Morgan Stanley from $82.00 to $71.00 in a report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the aerospace company’s stock. TXT has been the subject of several other reports. Robert W. Baird lowered their price target on shares […] - 2025-04-14 05:52:51
Textron Inc. (NYSE:TXT) Shares Acquired by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership boosted its holdings in Textron Inc. (NYSE:TXT – Free Report) by 66.1% during the 4th quarter, Holdings Channel reports. The fund owned 66,314 shares of the aerospace company’s stock after acquiring an additional 26,378 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Textron were worth $5,072,000 as of its […] - 2025-04-08 08:00:57
Textron Inc. (NYSE:TXT) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC decreased its stake in Textron Inc. (NYSE:TXT – Free Report) by 12.8% during the 4th quarter, Holdings Channel reports. The firm owned 14,698 shares of the aerospace company’s stock after selling 2,160 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Textron were worth $1,124,000 at the end […] - 2025-04-07 08:58:51
LPL Financial LLC Sells 2,333 Shares of Textron Inc. (NYSE:TXT)
LPL Financial LLC trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 85,528 shares of the aerospace company’s stock after selling 2,333 shares during the quarter. LPL Financial LLC’s holdings in Textron […] - 2025-04-07 08:06:53
Corebridge Financial Inc. Decreases Stake in Textron Inc. (NYSE:TXT)
Corebridge Financial Inc. lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,935 shares of the aerospace company’s stock after selling 2,582 shares during the period. […] - 2025-04-01 10:53:21
American Century Companies Inc. Sells 58,224 Shares of Textron Inc. (NYSE:TXT)
American Century Companies Inc. lessened its holdings in Textron Inc. (NYSE:TXT – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 195,003 shares of the aerospace company’s stock after selling 58,224 shares during the quarter. American Century Companies […] - 2025-04-01 08:04:50
Envestnet Portfolio Solutions Inc. Decreases Holdings in Textron Inc. (NYSE:TXT)
Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,867 shares of the aerospace company’s stock after selling 5,514 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-24 08:54:51
Corient Private Wealth LLC Sells 19,085 Shares of Textron Inc. (NYSE:TXT)
Corient Private Wealth LLC cut its position in Textron Inc. (NYSE:TXT – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 34,941 shares of the aerospace company’s stock after selling 19,085 shares during the period. Corient Private […] - 2025-03-24 08:54:49
Farther Finance Advisors LLC Buys 175 Shares of Textron Inc. (NYSE:TXT)
Farther Finance Advisors LLC grew its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,881 shares of the aerospace company’s stock after buying an additional 175 shares during the period. Farther Finance Advisors LLC’s holdings in Textron were worth $144,000 as […] - 2025-03-21 08:27:03
Analysts Predict 16% Upside For SPYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:35
PNC Financial Services Group Inc. Sells 706 Shares of Textron Inc. (NYSE:TXT)
PNC Financial Services Group Inc. cut its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 45,691 shares of the aerospace company’s stock after selling 706 shares during the period. PNC Financial Services Group Inc.’s holdings in Textron were worth $3,495,000 at […] - 2025-03-14 08:33:01
411 Shares in Textron Inc. (NYSE:TXT) Purchased by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. purchased a new position in Textron Inc. (NYSE:TXT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 411 shares of the aerospace company’s stock, valued at approximately $31,000. Several other hedge funds […] - 2025-03-13 08:36:48
Sigma Planning Corp Has $366,000 Stock Position in Textron Inc. (NYSE:TXT)
Sigma Planning Corp decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 21.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,790 shares of the aerospace company’s stock after selling 1,309 shares during the period. Sigma Planning Corp’s holdings in Textron were worth $366,000 as of its most recent SEC […] - 2025-02-28 10:41:00
Private Advisor Group LLC Sells 152 Shares of Textron Inc. (NYSE:TXT)
Private Advisor Group LLC lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,796 shares of the aerospace company’s stock after selling 152 shares during the period. […] - 2025-02-28 10:40:51
First Horizon Advisors Inc. Sells 194 Shares of Textron Inc. (NYSE:TXT)
First Horizon Advisors Inc. lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 9.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,960 shares of the aerospace company’s stock after selling 194 shares during the quarter. First Horizon Advisors […] - 2025-02-27 09:05:06
Textron Inc. (NYSE:TXT) Shares Sold by Ieq Capital LLC
Ieq Capital LLC decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,355 shares of the aerospace company’s stock after selling 884 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:13:10
Textron (NYSE:TXT) Upgraded at TD Cowen
Textron (NYSE:TXT – Get Free Report) was upgraded by investment analysts at TD Cowen to a “hold” rating in a report released on Monday,Zacks.com reports. Several other research analysts have also recently issued reports on the stock. Susquehanna reduced their target price on shares of Textron from $100.00 to $90.00 and set a “positive” rating […] - 2025-02-26 06:44:58
Textron Inc. (NYSE:TXT) Receives $93.45 Consensus PT from Analysts
Textron Inc. (NYSE:TXT – Get Free Report) has been given an average recommendation of “Hold” by the eleven ratings firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. […] - 2025-02-25 06:40:55
Rhumbline Advisers Sells 3,816 Shares of Textron Inc. (NYSE:TXT)
Rhumbline Advisers reduced its holdings in Textron Inc. (NYSE:TXT – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,711 shares of the aerospace company’s stock after selling 3,816 shares during the quarter. Rhumbline Advisers’ holdings in Textron […] - 2025-02-20 08:56:58
Louisiana State Employees Retirement System Cuts Holdings in Textron Inc. (NYSE:TXT)
Louisiana State Employees Retirement System cut its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.8% during the 4th quarter, Holdings Channel reports. The firm owned 10,000 shares of the aerospace company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Textron were worth $765,000 as […] - 2025-02-19 09:39:01
Textron Inc. (NYSE:TXT) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its position in Textron Inc. (NYSE:TXT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,957 shares of the aerospace company’s stock after selling 400 shares during the quarter. New Mexico […] - 2025-02-19 09:03:29
Are Wall Street Analysts Predicting Textron Stock Will Climb or Sink?
Textron has notably underperformed the broader market over the past year and analysts are taking a more cautious stance on the stock’s prospects. - 2025-02-18 14:26:20
Chevy Chase Trust Holdings LLC Decreases Stock Holdings in Textron Inc. (NYSE:TXT)
Chevy Chase Trust Holdings LLC lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 97,541 shares of the aerospace company’s stock after selling 2,919 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Textron were worth $7,461,000 at […] - 2025-02-18 10:20:58

iShares Core S&P 500 UCITS ETF USD (Acc) TXT holdings

DateNumber of TXT Shares HeldBase Market Value of TXT SharesLocal Market Value of TXT SharesChange in TXT Shares HeldChange in TXT Base ValueCurrent Price per TXT Share HeldPrevious Price per TXT Share Held
2025-05-08 (Thursday)432,753TXT holding decreased by -754USD 31,253,422TXT holding increased by 907932USD 31,253,422-754USD 907,932 USD 72.22 USD 70
2025-05-07 (Wednesday)433,507TXT holding decreased by -364USD 30,345,490TXT holding increased by 195794USD 30,345,490-364USD 195,794 USD 70 USD 69.49
2025-05-06 (Tuesday)433,871TXT holding increased by 910USD 30,149,696TXT holding decreased by -369725USD 30,149,696910USD -369,725 USD 69.49 USD 70.49
2025-05-05 (Monday)432,961USD 30,519,421TXT holding decreased by -229469USD 30,519,4210USD -229,469 USD 70.49 USD 71.02
2025-05-02 (Friday)432,961TXT holding increased by 78USD 30,748,890TXT holding increased by 330202USD 30,748,89078USD 330,202 USD 71.02 USD 70.27
2025-05-01 (Thursday)432,883TXT holding decreased by -130USD 30,418,688TXT holding decreased by -52437USD 30,418,688-130USD -52,437 USD 70.27 USD 70.37
2025-04-30 (Wednesday)433,013TXT holding increased by 78USD 30,471,125TXT holding increased by 174334USD 30,471,12578USD 174,334 USD 70.37 USD 69.98
2025-04-29 (Tuesday)432,935TXT holding increased by 182USD 30,296,791TXT holding increased by 272388USD 30,296,791182USD 272,388 USD 69.98 USD 69.38
2025-04-28 (Monday)432,753TXT holding increased by 388USD 30,024,403TXT holding increased by 441990USD 30,024,403388USD 441,990 USD 69.38 USD 68.42
2025-04-25 (Friday)432,365TXT holding increased by 364USD 29,582,413TXT holding increased by 236585USD 29,582,413364USD 236,585 USD 68.42 USD 67.93
2025-04-24 (Thursday)432,001TXT holding increased by 104USD 29,345,828TXT holding increased by 741290USD 29,345,828104USD 741,290 USD 67.93 USD 66.23
2025-04-23 (Wednesday)431,897TXT holding increased by 286USD 28,604,538TXT holding increased by 355598USD 28,604,538286USD 355,598 USD 66.23 USD 65.45
2025-04-22 (Tuesday)431,611TXT holding decreased by -158USD 28,248,940TXT holding increased by 365298USD 28,248,940-158USD 365,298 USD 65.45 USD 64.58
2025-04-21 (Monday)431,769USD 27,883,642TXT holding decreased by -630383USD 27,883,6420USD -630,383 USD 64.58 USD 66.04
2025-04-18 (Friday)431,769USD 28,514,025USD 28,514,0250USD 0 USD 66.04 USD 66.04
2025-04-17 (Thursday)431,769TXT holding increased by 52USD 28,514,025TXT holding increased by 461054USD 28,514,02552USD 461,054 USD 66.04 USD 64.98
2025-04-16 (Wednesday)431,717TXT holding increased by 104USD 28,052,971TXT holding decreased by -183151USD 28,052,971104USD -183,151 USD 64.98 USD 65.42
2025-04-15 (Tuesday)431,613TXT holding increased by 520USD 28,236,122TXT holding decreased by -211705USD 28,236,122520USD -211,705 USD 65.42 USD 65.99
2025-04-14 (Monday)431,093USD 28,447,827TXT holding increased by 133639USD 28,447,8270USD 133,639 USD 65.99 USD 65.68
2025-04-11 (Friday)431,093TXT holding increased by 650USD 28,314,188TXT holding increased by 542006USD 28,314,188650USD 542,006 USD 65.68 USD 64.52
2025-04-10 (Thursday)430,443TXT holding increased by 1066USD 27,772,182TXT holding decreased by -901614USD 27,772,1821,066USD -901,614 USD 64.52 USD 66.78
2025-04-09 (Wednesday)429,377TXT holding increased by 208USD 28,673,796TXT holding increased by 2524529USD 28,673,796208USD 2,524,529 USD 66.78 USD 60.93
2025-04-08 (Tuesday)429,169TXT holding increased by 546USD 26,149,267TXT holding decreased by -35312USD 26,149,267546USD -35,312 USD 60.93 USD 61.09
2025-04-07 (Monday)428,623TXT holding increased by 623USD 26,184,579TXT holding increased by 196419USD 26,184,579623USD 196,419 USD 61.09 USD 60.72
2025-04-04 (Friday)428,000TXT holding decreased by -1560USD 25,988,160TXT holding decreased by -5146349USD 25,988,160-1,560USD -5,146,349 USD 60.72 USD 72.48
2025-04-02 (Wednesday)429,560TXT holding increased by 182USD 31,134,509TXT holding increased by 150593USD 31,134,509182USD 150,593 USD 72.48 USD 72.16
2025-04-01 (Tuesday)429,378USD 30,983,916TXT holding decreased by -38645USD 30,983,9160USD -38,645 USD 72.16 USD 72.25
2025-03-31 (Monday)429,378TXT holding decreased by -702USD 31,022,561TXT holding decreased by -373279USD 31,022,561-702USD -373,279 USD 72.25 USD 73
2025-03-28 (Friday)430,080TXT holding decreased by -442USD 31,395,840TXT holding decreased by -1013856USD 31,395,840-442USD -1,013,856 USD 73 USD 75.28
2025-03-27 (Thursday)430,522TXT holding decreased by -130USD 32,409,696TXT holding increased by 37585USD 32,409,696-130USD 37,585 USD 75.28 USD 75.17
2025-03-26 (Wednesday)430,652TXT holding increased by 234USD 32,372,111TXT holding increased by 245711USD 32,372,111234USD 245,711 USD 75.17 USD 74.64
2025-03-25 (Tuesday)430,418TXT holding decreased by -312USD 32,126,400TXT holding increased by 131776USD 32,126,400-312USD 131,776 USD 74.64 USD 74.28
2025-03-24 (Monday)430,730TXT holding increased by 182USD 31,994,624TXT holding increased by 530176USD 31,994,624182USD 530,176 USD 74.28 USD 73.08
2025-03-21 (Friday)430,548TXT holding increased by 312USD 31,464,448TXT holding decreased by -153596USD 31,464,448312USD -153,596 USD 73.08 USD 73.49
2025-03-20 (Thursday)430,236USD 31,618,044TXT holding decreased by -408724USD 31,618,0440USD -408,724 USD 73.49 USD 74.44
2025-03-19 (Wednesday)430,236TXT holding increased by 48USD 32,026,768TXT holding increased by 85309USD 32,026,76848USD 85,309 USD 74.44 USD 74.25
2025-03-18 (Tuesday)430,188TXT holding decreased by -468USD 31,941,459TXT holding decreased by -194092USD 31,941,459-468USD -194,092 USD 74.25 USD 74.62
2025-03-17 (Monday)430,656TXT holding increased by 494USD 32,135,551TXT holding increased by 651994USD 32,135,551494USD 651,994 USD 74.62 USD 73.19
2025-03-14 (Friday)430,162TXT holding increased by 442USD 31,483,557TXT holding increased by 548014USD 31,483,557442USD 548,014 USD 73.19 USD 71.99
2025-03-13 (Thursday)429,720TXT holding increased by 2180USD 30,935,543TXT holding decreased by -155166USD 30,935,5432,180USD -155,166 USD 71.99 USD 72.72
2025-03-12 (Wednesday)427,540TXT holding increased by 1040USD 31,090,709TXT holding decreased by -321016USD 31,090,7091,040USD -321,016 USD 72.72 USD 73.65
2025-03-11 (Tuesday)426,500TXT holding increased by 416USD 31,411,725TXT holding decreased by -732052USD 31,411,725416USD -732,052 USD 73.65 USD 75.44
2025-03-10 (Monday)426,084USD 32,143,777TXT holding increased by 8522USD 32,143,7770USD 8,522 USD 75.44 USD 75.42
2025-03-07 (Friday)426,084TXT holding increased by 248USD 32,135,255TXT holding increased by 891668USD 32,135,255248USD 891,668 USD 75.42 USD 73.37
2025-03-06 (Thursday)425,836TXT holding decreased by -234USD 31,243,587TXT holding increased by 408901USD 31,243,587-234USD 408,901 USD 73.37 USD 72.37
2025-03-05 (Wednesday)426,070TXT holding increased by 810USD 30,834,686TXT holding increased by 985687USD 30,834,686810USD 985,687 USD 72.37 USD 70.19
2025-03-04 (Tuesday)425,260TXT holding increased by 156USD 29,848,999TXT holding decreased by -1617199USD 29,848,999156USD -1,617,199 USD 70.19 USD 74.02
2025-03-03 (Monday)425,104TXT holding increased by 702USD 31,466,198TXT holding decreased by -249363USD 31,466,198702USD -249,363 USD 74.02 USD 74.73
2025-02-28 (Friday)424,402TXT holding decreased by -182USD 31,715,561TXT holding increased by 614783USD 31,715,561-182USD 614,783 USD 74.73 USD 73.25
2025-02-27 (Thursday)424,584TXT holding increased by 26USD 31,100,778TXT holding increased by 78325USD 31,100,77826USD 78,325 USD 73.25 USD 73.07
2025-02-26 (Wednesday)424,558TXT holding decreased by -52USD 31,022,453TXT holding decreased by -75983USD 31,022,453-52USD -75,983 USD 73.07 USD 73.24
2025-02-25 (Tuesday)424,610TXT holding increased by 494USD 31,098,436TXT holding increased by 337303USD 31,098,436494USD 337,303 USD 73.24 USD 72.53
2025-02-24 (Monday)424,116USD 30,761,133TXT holding increased by 80582USD 30,761,1330USD 80,582 USD 72.53 USD 72.34
2025-02-21 (Friday)424,116TXT holding increased by 364USD 30,680,551TXT holding decreased by -11806USD 30,680,551364USD -11,806 USD 72.34 USD 72.43
2025-02-20 (Thursday)423,752TXT holding increased by 208USD 30,692,357TXT holding decreased by -56937USD 30,692,357208USD -56,937 USD 72.43 USD 72.6
2025-02-19 (Wednesday)423,544TXT holding increased by 52USD 30,749,294TXT holding increased by 71534USD 30,749,29452USD 71,534 USD 72.6 USD 72.44
2025-02-18 (Tuesday)423,492TXT holding increased by 130USD 30,677,760TXT holding increased by 77155USD 30,677,760130USD 77,155 USD 72.44 USD 72.28
2025-02-17 (Monday)423,362USD 30,600,605USD 30,600,6050USD 0 USD 72.28 USD 72.28
2025-02-14 (Friday)423,362USD 30,600,605TXT holding decreased by -347157USD 30,600,6050USD -347,157 USD 72.28 USD 73.1
2025-02-13 (Thursday)423,362TXT holding increased by 442USD 30,947,762TXT holding increased by 159186USD 30,947,762442USD 159,186 USD 73.1 USD 72.8
2025-02-12 (Wednesday)422,920TXT holding increased by 156USD 30,788,576TXT holding decreased by -495960USD 30,788,576156USD -495,960 USD 72.8 USD 74
2025-02-11 (Tuesday)422,764TXT holding decreased by -52USD 31,284,536TXT holding increased by 25749USD 31,284,536-52USD 25,749 USD 74 USD 73.93
2025-02-10 (Monday)422,816USD 31,258,787TXT holding decreased by -249461USD 31,258,7870USD -249,461 USD 73.93 USD 74.52
2025-02-07 (Friday)422,816TXT holding decreased by -208USD 31,508,248TXT holding decreased by -328538USD 31,508,248-208USD -328,538 USD 74.52 USD 75.26
2025-02-06 (Thursday)423,024TXT holding increased by 104USD 31,836,786TXT holding increased by 308100USD 31,836,786104USD 308,100 USD 75.26 USD 74.55
2025-02-05 (Wednesday)422,920USD 31,528,686TXT holding decreased by -355253USD 31,528,6860USD -355,253 USD 74.55 USD 75.39
2025-02-04 (Tuesday)422,920TXT holding increased by 910USD 31,883,939TXT holding increased by 51725USD 31,883,939910USD 51,725 USD 75.39 USD 75.43
2025-02-03 (Monday)422,010TXT holding increased by 338USD 31,832,214TXT holding decreased by -429911USD 31,832,214338USD -429,911 USD 75.43 USD 76.51
2025-01-31 (Friday)421,672TXT holding increased by 78USD 32,262,125TXT holding decreased by -69919USD 32,262,12578USD -69,919 USD 76.51 USD 76.69
2025-01-30 (Thursday)421,594TXT holding increased by 52USD 32,332,044TXT holding increased by 202113USD 32,332,04452USD 202,113 USD 76.69 USD 76.22
2025-01-29 (Wednesday)421,542TXT holding increased by 494USD 32,129,931TXT holding decreased by -214976USD 32,129,931494USD -214,976 USD 76.22 USD 76.82
2025-01-28 (Tuesday)421,048TXT holding increased by 234USD 32,344,907TXT holding decreased by -815236USD 32,344,907234USD -815,236 USD 76.82 USD 78.8
2025-01-27 (Monday)420,814TXT holding increased by 364USD 33,160,143TXT holding increased by 701403USD 33,160,143364USD 701,403 USD 78.8 USD 77.2
2025-01-24 (Friday)420,450TXT holding increased by 234USD 32,458,740TXT holding decreased by -406353USD 32,458,740234USD -406,353 USD 77.2 USD 78.21
2025-01-23 (Thursday)420,216TXT holding increased by 676USD 32,865,093TXT holding decreased by -31038USD 32,865,093676USD -31,038 USD 78.21 USD 78.41
2025-01-22 (Wednesday)419,540TXT holding increased by 442USD 32,896,131TXT holding decreased by -1134627USD 32,896,131442USD -1,134,627 USD 78.41 USD 81.2
2025-01-21 (Tuesday)419,098USD 34,030,758USD 34,030,758
2025-01-20 (Monday)418,266USD 33,109,937USD 33,109,937
2025-01-17 (Friday)418,266USD 33,109,937USD 33,109,937
2025-01-16 (Thursday)417,928USD 32,949,444USD 32,949,444
2025-01-15 (Wednesday)417,694USD 32,814,041USD 32,814,041
2025-01-14 (Tuesday)417,538USD 32,584,666USD 32,584,666
2025-01-13 (Monday)417,018USD 32,097,875USD 32,097,875
2025-01-10 (Friday)416,654USD 31,519,875USD 31,519,875
2025-01-09 (Thursday)416,654USD 31,665,704USD 31,665,704
2025-01-09 (Thursday)416,654USD 31,665,704USD 31,665,704
2025-01-09 (Thursday)416,654USD 31,665,704USD 31,665,704
2025-01-08 (Wednesday)416,654USD 31,665,704USD 31,665,704
2025-01-08 (Wednesday)416,654USD 31,665,704USD 31,665,704
2025-01-08 (Wednesday)416,654USD 31,665,704USD 31,665,704
2025-01-06 (Monday)417,148TXT holding increased by 260USD 31,457,131TXT holding decreased by -138811USD 31,457,131260USD -138,811 USD 75.41 USD 75.79
2025-01-02 (Thursday)416,888USD 31,595,942USD 31,595,942
2024-12-30 (Monday)416,030USD 31,851,257USD 31,851,257
2024-12-10 (Tuesday)409,275TXT holding increased by 182USD 33,589,199TXT holding decreased by -132337USD 33,589,199182USD -132,337 USD 82.07 USD 82.43
2024-12-09 (Monday)409,093TXT holding increased by 208USD 33,721,536TXT holding decreased by -76898USD 33,721,536208USD -76,898 USD 82.43 USD 82.66
2024-12-06 (Friday)408,885TXT holding increased by 312USD 33,798,434TXT holding decreased by -158068USD 33,798,434312USD -158,068 USD 82.66 USD 83.11
2024-12-05 (Thursday)408,573TXT holding increased by 78USD 33,956,502TXT holding decreased by -794168USD 33,956,50278USD -794,168 USD 83.11 USD 85.07
2024-12-04 (Wednesday)408,495TXT holding increased by 286USD 34,750,670TXT holding decreased by -20573USD 34,750,670286USD -20,573 USD 85.07 USD 85.18
2024-12-03 (Tuesday)408,209TXT holding increased by 916USD 34,771,243TXT holding decreased by -36017USD 34,771,243916USD -36,017 USD 85.18 USD 85.46
2024-12-02 (Monday)407,293TXT holding increased by 77USD 34,807,260TXT holding decreased by -62646USD 34,807,26077USD -62,646 USD 85.46 USD 85.63
2024-11-29 (Friday)407,216TXT holding increased by 598USD 34,869,906TXT holding increased by 274847USD 34,869,906598USD 274,847 USD 85.63 USD 85.08
2024-11-28 (Thursday)406,618USD 34,595,059USD 34,595,0590USD 0 USD 85.08 USD 85.08
2024-11-27 (Wednesday)406,618TXT holding increased by 702USD 34,595,059TXT holding increased by 39430USD 34,595,059702USD 39,430 USD 85.08 USD 85.13
2024-11-26 (Tuesday)405,916TXT holding increased by 1508USD 34,555,629TXT holding decreased by -122357USD 34,555,6291,508USD -122,357 USD 85.13 USD 85.75
2024-11-25 (Monday)404,408TXT holding increased by 1560USD 34,677,986TXT holding increased by 282824USD 34,677,9861,560USD 282,824 USD 85.75 USD 85.38
2024-11-22 (Friday)402,848TXT holding increased by 1820USD 34,395,162TXT holding increased by 724851USD 34,395,1621,820USD 724,851 USD 85.38 USD 83.96
2024-11-21 (Thursday)401,028TXT holding increased by 286USD 33,670,311TXT holding increased by 865571USD 33,670,311286USD 865,571 USD 83.96 USD 81.86
2024-11-20 (Wednesday)400,742TXT holding increased by 260USD 32,804,740TXT holding increased by 253563USD 32,804,740260USD 253,563 USD 81.86 USD 81.28
2024-11-19 (Tuesday)400,482TXT holding increased by 234USD 32,551,177TXT holding decreased by -805491USD 32,551,177234USD -805,491 USD 81.28 USD 83.34
2024-11-18 (Monday)400,248TXT holding increased by 2106USD 33,356,668TXT holding decreased by -1257797USD 33,356,6682,106USD -1,257,797 USD 83.34 USD 86.94
2024-11-12 (Tuesday)398,142TXT holding increased by 728USD 34,614,465TXT holding decreased by -397708USD 34,614,465728USD -397,708 USD 86.94 USD 88.1
2024-11-11 (Monday)397,414TXT holding increased by 494USD 35,012,173TXT holding increased by 257858USD 35,012,173494USD 257,858 USD 88.1 USD 87.56
2024-11-08 (Friday)396,920TXT holding increased by 372USD 34,754,315TXT holding decreased by -90358USD 34,754,315372USD -90,358 USD 87.56 USD 87.87
2024-11-07 (Thursday)396,548TXT holding increased by 2314USD 34,844,673TXT holding increased by 187562USD 34,844,6732,314USD 187,562 USD 87.87 USD 87.91
2024-11-06 (Wednesday)394,234TXT holding increased by 702USD 34,657,111TXT holding increased by 1860154USD 34,657,111702USD 1,860,154 USD 87.91 USD 83.34
2024-11-05 (Tuesday)393,532TXT holding increased by 1036USD 32,796,957TXT holding increased by 596585USD 32,796,9571,036USD 596,585 USD 83.34 USD 82.04
2024-11-04 (Monday)392,496TXT holding increased by 182USD 32,200,372TXT holding increased by 242474USD 32,200,372182USD 242,474 USD 82.04 USD 81.46
2024-11-01 (Friday)392,314TXT holding increased by 416USD 31,957,898TXT holding increased by 441461USD 31,957,898416USD 441,461 USD 81.46 USD 80.42
2024-10-31 (Thursday)391,898TXT holding increased by 104USD 31,516,437TXT holding decreased by -634179USD 31,516,437104USD -634,179 USD 80.42 USD 82.06
2024-10-30 (Wednesday)391,794TXT holding increased by 258USD 32,150,616TXT holding increased by 134717USD 32,150,616258USD 134,717 USD 82.06 USD 81.77
2024-10-29 (Tuesday)391,536TXT holding increased by 624USD 32,015,899TXT holding decreased by -535343USD 32,015,899624USD -535,343 USD 81.77 USD 83.27
2024-10-28 (Monday)390,912TXT holding decreased by -182USD 32,551,242TXT holding increased by 344651USD 32,551,242-182USD 344,651 USD 83.27 USD 82.35
2024-10-25 (Friday)391,094TXT holding increased by 312USD 32,206,591TXT holding increased by 361766USD 32,206,591312USD 361,766 USD 82.35 USD 81.49
2024-10-24 (Thursday)390,782TXT holding increased by 208USD 31,844,825TXT holding decreased by -2084338USD 31,844,825208USD -2,084,338 USD 81.49 USD 86.87
2024-10-23 (Wednesday)390,574TXT holding increased by 260USD 33,929,163TXT holding decreased by -242828USD 33,929,163260USD -242,828 USD 86.87 USD 87.55
2024-10-22 (Tuesday)390,314TXT holding increased by 670USD 34,171,991TXT holding decreased by -658286USD 34,171,991670USD -658,286 USD 87.55 USD 89.39
2024-10-21 (Monday)389,644TXT holding increased by 728USD 34,830,277TXT holding decreased by -191609USD 34,830,277728USD -191,609 USD 89.39 USD 90.05
2024-10-18 (Friday)388,916USD 35,021,886USD 35,021,886
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 TXT by Blackrock for IE00B5BMR087

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-754 72.220* 75.70 Profit of 57,075 on sale
2025-05-07SELL-364 70.000* 75.75 Profit of 27,572 on sale
2025-05-06BUY910 69.490* 75.81
2025-05-02BUY78 71.020* 75.90
2025-05-01SELL-130 70.270* 75.96 Profit of 9,874 on sale
2025-04-30BUY78 70.370* 76.01
2025-04-29BUY182 69.980* 76.07
2025-04-28BUY388 69.380* 76.13
2025-04-25BUY364 68.420* 76.21
2025-04-24BUY104 67.930* 76.29
2025-04-23BUY286 66.230* 76.39
2025-04-22SELL-158 65.450* 76.51 Profit of 12,088 on sale
2025-04-17BUY52 66.040* 76.85
2025-04-16BUY104 64.980* 76.98
2025-04-15BUY520 65.420* 77.10
2025-04-11BUY650 65.680* 77.35
2025-04-10BUY1,066 64.520* 77.49
2025-04-09BUY208 66.780* 77.61
2025-04-08BUY546 60.930* 77.80
2025-04-07BUY623 61.090* 77.99
2025-04-04SELL-1,560 60.720* 78.20 Profit of 121,985 on sale
2025-04-02BUY182 72.480* 78.26
2025-03-31SELL-702 72.250* 78.41 Profit of 55,043 on sale
2025-03-28SELL-442 73.000* 78.47 Profit of 34,686 on sale
2025-03-27SELL-130 75.280* 78.51 Profit of 10,207 on sale
2025-03-26BUY234 75.170* 78.56
2025-03-25SELL-312 74.640* 78.61 Profit of 24,525 on sale
2025-03-24BUY182 74.280* 78.66
2025-03-21BUY312 73.080* 78.73
2025-03-19BUY48 74.440* 78.86
2025-03-18SELL-468 74.250* 78.92 Profit of 36,936 on sale
2025-03-17BUY494 74.620* 78.98
2025-03-14BUY442 73.190* 79.06
2025-03-13BUY2,180 71.990* 79.16
2025-03-12BUY1,040 72.720* 79.25
2025-03-11BUY416 73.650* 79.33
2025-03-07BUY248 75.420* 79.45
2025-03-06SELL-234 73.370* 79.54 Profit of 18,613 on sale
2025-03-05BUY810 72.370* 79.65
2025-03-04BUY156 70.190* 79.80
2025-03-03BUY702 74.020* 79.89
2025-02-28SELL-182 74.730* 79.98 Profit of 14,556 on sale
2025-02-27BUY26 73.250* 80.09
2025-02-26SELL-52 73.070* 80.20 Profit of 4,171 on sale
2025-02-25BUY494 73.240* 80.32
2025-02-21BUY364 72.340* 80.60
2025-02-20BUY208 72.430* 80.74
2025-02-19BUY52 72.600* 80.89
2025-02-18BUY130 72.440* 81.05
2025-02-13BUY442 73.100* 81.55
2025-02-12BUY156 72.800* 81.72
2025-02-11SELL-52 74.000* 81.88 Profit of 4,258 on sale
2025-02-07SELL-208 74.520* 82.21 Profit of 17,099 on sale
2025-02-06BUY104 75.260* 82.36
2025-02-04BUY910 75.390* 82.69
2025-02-03BUY338 75.430* 82.86
2025-01-31BUY78 76.510* 83.01
2025-01-30BUY52 76.690* 83.17
2025-01-29BUY494 76.220* 83.34
2025-01-28BUY234 76.820* 83.51
2025-01-27BUY364 78.800* 83.63
2025-01-24BUY234 77.200* 83.81
2025-01-23BUY676 78.210* 83.96
2025-01-22BUY442 78.410* 84.12
2025-01-06BUY260 75.410* 84.38
2024-12-10BUY182 82.070* 84.45
2024-12-09BUY208 82.430* 84.51
2024-12-06BUY312 82.660* 84.57
2024-12-05BUY78 83.110* 84.62
2024-12-04BUY286 85.070* 84.60
2024-12-03BUY916 85.180* 84.58
2024-12-02BUY77 85.460* 84.55
2024-11-29BUY598 85.630* 84.51
2024-11-27BUY702 85.080* 84.46
2024-11-26BUY1,508 85.130* 84.43
2024-11-25BUY1,560 85.750* 84.37
2024-11-22BUY1,820 85.380* 84.33
2024-11-21BUY286 83.960* 84.34
2024-11-20BUY260 81.860* 84.47
2024-11-19BUY234 81.280* 84.65
2024-11-18BUY2,106 83.340* 84.73
2024-11-12BUY728 86.940* 84.59
2024-11-11BUY494 88.100* 84.36
2024-11-08BUY372 87.560* 84.13
2024-11-07BUY2,314 87.870* 83.84
2024-11-06BUY702 87.910* 83.50
2024-11-05BUY1,036 83.340* 83.52
2024-11-04BUY182 82.040* 83.66
2024-11-01BUY416 81.460* 83.91
2024-10-31BUY104 80.420* 84.34
2024-10-30BUY258 82.060* 84.67
2024-10-29BUY624 81.770* 85.15
2024-10-28SELL-182 83.270* 85.53 Profit of 15,566 on sale
2024-10-25BUY312 82.350* 86.33
2024-10-24BUY208 81.490* 87.94
2024-10-23BUY260 86.870* 88.47
2024-10-22BUY670 87.550* 89.39
2024-10-21BUY728 89.390* 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 TXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09233,1190369,88063.0%
2025-05-08503,5360662,79776.0%
2025-05-07349,91817450,96877.6%
2025-05-06261,85448370,49870.7%
2025-05-05273,361214396,84368.9%
2025-05-02572,81164832,71568.8%
2025-05-01234,28260362,90864.6%
2025-04-30194,74534301,72464.5%
2025-04-29244,3700385,11563.5%
2025-04-28335,724102597,74056.2%
2025-04-25304,7360497,14061.3%
2025-04-24425,56111758,30956.1%
2025-04-23477,8270807,02659.2%
2025-04-22343,12116690,56949.7%
2025-04-21216,058187626,43034.5%
2025-04-17299,9840511,17458.7%
2025-04-16195,76960336,62958.2%
2025-04-1594,4130225,60941.8%
2025-04-14145,18711433,79033.5%
2025-04-11156,1125417,53637.4%
2025-04-10184,6602495,02037.3%
2025-04-09341,19240748,68645.6%
2025-04-08275,5350612,81345.0%
2025-04-07298,299102724,71641.2%
2025-04-04345,68001,086,42631.8%
2025-04-03330,33594755,21843.7%
2025-04-02193,99210354,53354.7%
2025-04-01267,884259462,40857.9%
2025-03-31238,77928425,35156.1%
2025-03-28210,677739321,42265.5%
2025-03-27256,823136394,20465.1%
2025-03-26144,223454315,03445.8%
2025-03-25166,351824417,69139.8%
2025-03-24132,5810502,22726.4%
2025-03-21192,62525389,89049.4%
2025-03-20208,5750805,99925.9%
2025-03-19149,27611295,67450.5%
2025-03-18128,6400312,14541.2%
2025-03-17176,5100431,40140.9%
2025-03-14170,9101,189382,85944.6%
2025-03-13177,3340434,29940.8%
2025-03-12197,30440349,90456.4%
2025-03-11352,09567530,44266.4%
2025-03-10247,911265523,60747.3%
2025-03-07387,88001,068,33536.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.