Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-03-10 (Monday)64,596USD 4,873,122TXT holding increased by 1292USD 4,873,1220USD 1,292 USD 75.44 USD 75.42
2025-03-07 (Friday)64,596USD 4,871,830TXT holding increased by 197017USD 4,871,8300USD 197,017 USD 75.42 USD 72.37
2025-03-05 (Wednesday)64,596TXT holding increased by 105USD 4,674,813TXT holding increased by 148190USD 4,674,813105USD 148,190 USD 72.37 USD 70.19
2025-03-04 (Tuesday)64,491USD 4,526,623TXT holding decreased by -247001USD 4,526,6230USD -247,001 USD 70.19 USD 74.02
2025-03-03 (Monday)64,491USD 4,773,624TXT holding decreased by -45788USD 4,773,6240USD -45,788 USD 74.02 USD 74.73
2025-02-28 (Friday)64,491TXT holding increased by 2191USD 4,819,412TXT holding increased by 255937USD 4,819,4122,191USD 255,937 USD 74.73 USD 73.25
2025-02-27 (Thursday)62,300TXT holding increased by 104USD 4,563,475TXT holding increased by 18813USD 4,563,475104USD 18,813 USD 73.25 USD 73.07
2025-02-26 (Wednesday)62,196TXT holding increased by 208USD 4,544,662TXT holding increased by 4661USD 4,544,662208USD 4,661 USD 73.07 USD 73.24
2025-02-25 (Tuesday)61,988TXT holding increased by 104USD 4,540,001TXT holding increased by 51554USD 4,540,001104USD 51,554 USD 73.24 USD 72.53
2025-02-24 (Monday)61,884TXT holding increased by 420USD 4,488,447TXT holding increased by 42141USD 4,488,447420USD 42,141 USD 72.53 USD 72.34
2025-02-21 (Friday)61,464TXT holding decreased by -3631USD 4,446,306TXT holding decreased by -268525USD 4,446,306-3,631USD -268,525 USD 72.34 USD 72.43
2025-02-20 (Thursday)65,095USD 4,714,831TXT holding decreased by -11066USD 4,714,8310USD -11,066 USD 72.43 USD 72.6
2025-02-19 (Wednesday)65,095TXT holding increased by 291USD 4,725,897TXT holding increased by 31495USD 4,725,897291USD 31,495 USD 72.6 USD 72.44
2025-02-18 (Tuesday)64,804TXT holding decreased by -102USD 4,694,402TXT holding increased by 2996USD 4,694,402-102USD 2,996 USD 72.44 USD 72.28
2025-02-17 (Monday)64,906USD 4,691,406USD 4,691,4060USD 0 USD 72.28 USD 72.28
2025-02-14 (Friday)64,906USD 4,691,406TXT holding decreased by -53223USD 4,691,4060USD -53,223 USD 72.28 USD 73.1
2025-02-13 (Thursday)64,906USD 4,744,629TXT holding increased by 19472USD 4,744,6290USD 19,472 USD 73.1 USD 72.8
2025-02-12 (Wednesday)64,906TXT holding increased by 6722USD 4,725,157TXT holding increased by 419541USD 4,725,1576,722USD 419,541 USD 72.8 USD 74
2025-02-11 (Tuesday)58,184USD 4,305,616TXT holding increased by 4073USD 4,305,6160USD 4,073 USD 74 USD 73.93
2025-02-10 (Monday)58,184TXT holding decreased by -104USD 4,301,543TXT holding decreased by -42079USD 4,301,543-104USD -42,079 USD 73.93 USD 74.52
2025-02-07 (Friday)58,288USD 4,343,622TXT holding decreased by -43133USD 4,343,6220USD -43,133 USD 74.52 USD 75.26
2025-02-06 (Thursday)58,288TXT holding decreased by -824USD 4,386,755TXT holding decreased by -20045USD 4,386,755-824USD -20,045 USD 75.26 USD 74.55
2025-02-05 (Wednesday)59,112USD 4,406,800TXT holding decreased by -49654USD 4,406,8000USD -49,654 USD 74.55 USD 75.39
2025-02-04 (Tuesday)59,112TXT holding increased by 1050USD 4,456,454TXT holding increased by 76837USD 4,456,4541,050USD 76,837 USD 75.39 USD 75.43
2025-02-03 (Monday)58,062TXT holding increased by 105USD 4,379,617TXT holding decreased by -54673USD 4,379,617105USD -54,673 USD 75.43 USD 76.51
2025-01-31 (Friday)57,957TXT holding decreased by -210USD 4,434,290TXT holding decreased by -26537USD 4,434,290-210USD -26,537 USD 76.51 USD 76.69
2025-01-30 (Thursday)58,167USD 4,460,827TXT holding increased by 27338USD 4,460,8270USD 27,338 USD 76.69 USD 76.22
2025-01-29 (Wednesday)58,167USD 4,433,489TXT holding decreased by -34900USD 4,433,4890USD -34,900 USD 76.22 USD 76.82
2025-01-28 (Tuesday)58,167TXT holding increased by 100USD 4,468,389TXT holding decreased by -107291USD 4,468,389100USD -107,291 USD 76.82 USD 78.8
2025-01-27 (Monday)58,067USD 4,575,680TXT holding increased by 92908USD 4,575,6800USD 92,908 USD 78.8 USD 77.2
2025-01-24 (Friday)58,067USD 4,482,772TXT holding decreased by -58648USD 4,482,7720USD -58,648 USD 77.2 USD 78.21
2025-01-23 (Thursday)58,067TXT holding decreased by -315USD 4,541,420TXT holding decreased by -36313USD 4,541,420-315USD -36,313 USD 78.21 USD 78.41
2025-01-22 (Wednesday)58,382USD 4,577,733USD 4,577,733
2025-01-21 (Tuesday)58,486USD 4,749,063USD 4,749,063
2025-01-20 (Monday)58,590USD 4,637,984USD 4,637,984
2025-01-17 (Friday)58,590USD 4,637,984USD 4,637,984
2025-01-16 (Thursday)59,318USD 4,676,631USD 4,676,631
2025-01-15 (Wednesday)59,318USD 4,660,022USD 4,660,022
2025-01-14 (Tuesday)59,526USD 4,645,409USD 4,645,409
2025-01-13 (Monday)59,526USD 4,581,716USD 4,581,716
2025-01-10 (Friday)59,427USD 4,495,653USD 4,495,653
2025-01-09 (Thursday)59,427USD 4,516,452USD 4,516,452
2025-01-09 (Thursday)59,427USD 4,516,452USD 4,516,452
2025-01-09 (Thursday)59,427USD 4,516,452USD 4,516,452
2025-01-08 (Wednesday)59,427USD 4,516,452USD 4,516,452
2025-01-08 (Wednesday)59,427USD 4,516,452USD 4,516,452
2025-01-08 (Wednesday)59,427USD 4,516,452USD 4,516,452
2025-01-02 (Thursday)59,219TXT holding decreased by -923USD 4,488,208TXT holding decreased by -447646USD 4,488,208-923USD -447,646 USD 75.79 USD 82.07
2024-12-30 (Monday)59,219USD 4,533,807USD 4,533,807
2024-12-10 (Tuesday)60,142USD 4,935,854TXT holding decreased by -21651USD 4,935,8540USD -21,651 USD 82.07 USD 82.43
2024-12-09 (Monday)60,142TXT holding increased by 102USD 4,957,505TXT holding decreased by -5401USD 4,957,505102USD -5,401 USD 82.43 USD 82.66
2024-12-06 (Friday)60,040TXT holding increased by 102USD 4,962,906TXT holding decreased by -18541USD 4,962,906102USD -18,541 USD 82.66 USD 83.11
2024-12-05 (Thursday)59,938USD 4,981,447TXT holding decreased by -117479USD 4,981,4470USD -117,479 USD 83.11 USD 85.07
2024-12-04 (Wednesday)59,938TXT holding decreased by -408USD 5,098,926TXT holding decreased by -41346USD 5,098,926-408USD -41,346 USD 85.07 USD 85.18
2024-12-03 (Tuesday)60,346USD 5,140,272TXT holding decreased by -16897USD 5,140,2720USD -16,897 USD 85.18 USD 85.46
2024-12-02 (Monday)60,346USD 5,157,169TXT holding decreased by -10259USD 5,157,1690USD -10,259 USD 85.46 USD 85.63
2024-11-29 (Friday)60,346TXT holding decreased by -714USD 5,167,428TXT holding decreased by -27557USD 5,167,428-714USD -27,557 USD 85.63 USD 85.08
2024-11-28 (Thursday)61,060USD 5,194,985USD 5,194,9850USD 0 USD 85.08 USD 85.08
2024-11-27 (Wednesday)61,060TXT holding increased by 102USD 5,194,985TXT holding increased by 5630USD 5,194,985102USD 5,630 USD 85.08 USD 85.13
2024-11-26 (Tuesday)60,958TXT holding decreased by -1428USD 5,189,355TXT holding decreased by -160245USD 5,189,355-1,428USD -160,245 USD 85.13 USD 85.75
2024-11-25 (Monday)62,386TXT holding increased by 1741USD 5,349,600TXT holding increased by 171730USD 5,349,6001,741USD 171,730 USD 85.75 USD 85.38
2024-11-22 (Friday)60,645TXT holding decreased by -198USD 5,177,870TXT holding increased by 69492USD 5,177,870-198USD 69,492 USD 85.38 USD 83.96
2024-11-21 (Thursday)60,843USD 5,108,378TXT holding increased by 127770USD 5,108,3780USD 127,770 USD 83.96 USD 81.86
2024-11-20 (Wednesday)60,843TXT holding decreased by -99USD 4,980,608TXT holding increased by 27242USD 4,980,608-99USD 27,242 USD 81.86 USD 81.28
2024-11-19 (Tuesday)60,942USD 4,953,366TXT holding decreased by -125540USD 4,953,3660USD -125,540 USD 81.28 USD 83.34
2024-11-18 (Monday)60,942USD 5,078,906TXT holding decreased by -219391USD 5,078,9060USD -219,391 USD 83.34 USD 86.94
2024-11-12 (Tuesday)60,942TXT holding increased by 99USD 5,298,297TXT holding decreased by -29116USD 5,298,29799USD -29,116 USD 86.94 USD 87.56
2024-11-08 (Friday)60,843TXT holding increased by 198USD 5,327,413TXT holding decreased by -1463USD 5,327,413198USD -1,463 USD 87.56 USD 87.87
2024-11-07 (Thursday)60,645TXT holding increased by 392USD 5,328,876TXT holding increased by 32035USD 5,328,876392USD 32,035 USD 87.87 USD 87.91
2024-11-06 (Wednesday)60,253TXT holding increased by 190USD 5,296,841TXT holding increased by 291191USD 5,296,841190USD 291,191 USD 87.91 USD 83.34
2024-11-05 (Tuesday)60,063USD 5,005,650TXT holding increased by 78081USD 5,005,6500USD 78,081 USD 83.34 USD 82.04
2024-11-04 (Monday)60,063TXT holding increased by 1233USD 4,927,569TXT holding increased by 135277USD 4,927,5691,233USD 135,277 USD 82.04 USD 81.46
2024-11-01 (Friday)58,830TXT holding decreased by -98USD 4,792,292TXT holding increased by 53302USD 4,792,292-98USD 53,302 USD 81.46 USD 80.42
2024-10-31 (Thursday)58,928USD 4,738,990TXT holding decreased by -96642USD 4,738,9900USD -96,642 USD 80.42 USD 82.06
2024-10-30 (Wednesday)58,928USD 4,835,632TXT holding increased by 17089USD 4,835,6320USD 17,089 USD 82.06 USD 81.77
2024-10-29 (Tuesday)58,928USD 4,818,543TXT holding decreased by -88392USD 4,818,5430USD -88,392 USD 81.77 USD 83.27
2024-10-28 (Monday)58,928USD 4,906,935TXT holding increased by 54214USD 4,906,9350USD 54,214 USD 83.27 USD 82.35
2024-10-25 (Friday)58,928USD 4,852,721TXT holding increased by 50678USD 4,852,7210USD 50,678 USD 82.35 USD 81.49
2024-10-24 (Thursday)58,928USD 4,802,043TXT holding decreased by -317032USD 4,802,0430USD -317,032 USD 81.49 USD 86.87
2024-10-23 (Wednesday)58,928USD 5,119,075TXT holding decreased by -40071USD 5,119,0750USD -40,071 USD 86.87 USD 87.55
2024-10-22 (Tuesday)58,928USD 5,159,146TXT holding decreased by -108428USD 5,159,1460USD -108,428 USD 87.55 USD 89.39
2024-10-21 (Monday)58,928USD 5,267,574TXT holding decreased by -38892USD 5,267,5740USD -38,892 USD 89.39 USD 90.05
2024-10-18 (Friday)58,928USD 5,306,466USD 5,306,466
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 IE00BD1F4M44

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY105 72.370* 79.55
2025-02-28BUY2,191 74.730* 79.87
2025-02-27BUY104 73.250* 79.99
2025-02-26BUY208 73.070* 80.11
2025-02-25BUY104 73.240* 80.23
2025-02-24BUY420 72.530* 80.36
2025-02-21SELL-3,631 72.340* 80.51 Profit of 292,329 on sale
2025-02-19BUY291 72.600* 80.81
2025-02-18SELL-102 72.440* 80.97 Profit of 8,259 on sale
2025-02-12BUY6,722 72.800* 81.67
2025-02-10SELL-104 73.930* 82.00 Profit of 8,528 on sale
2025-02-06SELL-824 75.260* 82.33 Profit of 67,837 on sale
2025-02-04BUY1,050 75.390* 82.68
2025-02-03BUY105 75.430* 82.85
2025-01-31SELL-210 76.510* 83.01 Profit of 17,433 on sale
2025-01-28BUY100 76.820* 83.53
2025-01-23SELL-315 78.210* 84.02 Profit of 26,465 on sale
2025-01-02SELL-923 75.790* 84.27 Profit of 77,777 on sale
2024-12-09BUY102 82.430* 84.40
2024-12-06BUY102 82.660* 84.45
2024-12-04SELL-408 85.070* 84.48 Profit of 34,468 on sale
2024-11-29SELL-714 85.630* 84.37 Profit of 60,237 on sale
2024-11-27BUY102 85.080* 84.30
2024-11-26SELL-1,428 85.130* 84.27 Profit of 120,332 on sale
2024-11-25BUY1,741 85.750* 84.20
2024-11-22SELL-198 85.380* 84.14 Profit of 16,659 on sale
2024-11-20SELL-99 81.860* 84.27 Profit of 8,343 on sale
2024-11-12BUY99 86.940* 84.36
2024-11-08BUY198 87.560* 84.13
2024-11-07BUY392 87.870* 83.84
2024-11-06BUY190 87.910* 83.50
2024-11-04BUY1,233 82.040* 83.66
2024-11-01SELL-98 81.460* 83.91 Profit of 8,223 on sale
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
2025-03-11352,09567530,44266.4%
2025-03-10247,911265523,60747.3%
2025-03-07387,88001,068,33536.3%
2025-03-06171,370653464,20836.9%
2025-03-05171,826274546,66131.4%
2025-03-04375,106402841,78544.6%
2025-03-03319,9310429,05574.6%
2025-02-28265,4240394,24367.3%
2025-02-27167,59615271,99161.6%
2025-02-26182,0541,528315,14557.8%
2025-02-25146,428400464,12231.5%
2025-02-24253,3220566,58444.7%
2025-02-21219,0790499,08443.9%
2025-02-2099,1730354,30428.0%
2025-02-19202,022476446,35645.3%
2025-02-18272,8830598,93345.6%
2025-02-14250,1860514,22148.7%
2025-02-13210,74347428,10749.2%
2025-02-12197,1338,794394,32950.0%
2025-02-11133,0200318,16841.8%
2025-02-10192,035100444,85843.2%
2025-02-07201,8900408,48549.4%
2025-02-06154,76672401,63338.5%
2025-02-05232,324176548,82942.3%
2025-02-04106,085150299,55835.4%
2025-02-03155,20052341,14545.5%
2025-01-31102,1220228,11644.8%
2025-01-30141,1180382,11336.9%
2025-01-29155,2460367,46042.2%
2025-01-28308,7293,469526,69258.6%
2025-01-27431,4820684,11563.1%
2025-01-24378,092385809,65146.7%
2025-01-23540,6692,450781,04569.2%
2025-01-22547,7080944,75658.0%
2025-01-21321,8680649,82249.5%
2025-01-17152,3770315,55348.3%
2025-01-16130,9031327,76839.9%
2025-01-15186,2000380,00349.0%
2025-01-14490,40834720,36668.1%
2025-01-13288,86120496,04958.2%
2025-01-10312,8500522,69059.9%
2025-01-08137,954724343,98140.1%
2025-01-07287,8980596,81248.2%
2025-01-06211,8290659,89132.1%
2025-01-03197,13494463,67242.5%

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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