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

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 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
2025-05-08 (Thursday)70,320USD 5,078,510USD 5,078,510
2025-05-07 (Wednesday)70,107TXT holding increased by 213USD 4,907,490TXT holding increased by 50556USD 4,907,490213USD 50,556 USD 70 USD 69.49
2025-05-06 (Tuesday)69,894TXT holding increased by 71USD 4,856,934TXT holding decreased by -64889USD 4,856,93471USD -64,889 USD 69.49 USD 70.49
2025-05-05 (Monday)69,823USD 4,921,823TXT holding decreased by -37006USD 4,921,8230USD -37,006 USD 70.49 USD 71.02
2025-05-02 (Friday)69,823TXT holding increased by 72USD 4,958,829TXT holding increased by 57426USD 4,958,82972USD 57,426 USD 71.02 USD 70.27
2025-05-01 (Thursday)69,751USD 4,901,403TXT holding decreased by -6975USD 4,901,4030USD -6,975 USD 70.27 USD 70.37
2025-04-30 (Wednesday)69,751TXT holding increased by 216USD 4,908,378TXT holding increased by 42319USD 4,908,378216USD 42,319 USD 70.37 USD 69.98
2025-04-29 (Tuesday)69,535USD 4,866,059TXT holding increased by 41721USD 4,866,0590USD 41,721 USD 69.98 USD 69.38
2025-04-28 (Monday)69,535USD 4,824,338TXT holding increased by 66753USD 4,824,3380USD 66,753 USD 69.38 USD 68.42
2025-04-25 (Friday)69,535TXT holding decreased by -72USD 4,757,585TXT holding increased by 29181USD 4,757,585-72USD 29,181 USD 68.42 USD 67.93
2025-04-24 (Thursday)69,607TXT holding increased by 72USD 4,728,404TXT holding increased by 123101USD 4,728,40472USD 123,101 USD 67.93 USD 66.23
2025-04-23 (Wednesday)69,535USD 4,605,303TXT holding increased by 54237USD 4,605,3030USD 54,237 USD 66.23 USD 65.45
2025-04-22 (Tuesday)69,535TXT holding decreased by -360USD 4,551,066TXT holding increased by 37247USD 4,551,066-360USD 37,247 USD 65.45 USD 64.58
2025-04-21 (Monday)69,895USD 4,513,819TXT holding decreased by -102047USD 4,513,8190USD -102,047 USD 64.58 USD 66.04
2025-04-18 (Friday)69,895USD 4,615,866USD 4,615,8660USD 0 USD 66.04 USD 66.04
2025-04-17 (Thursday)69,895USD 4,615,866TXT holding increased by 74089USD 4,615,8660USD 74,089 USD 66.04 USD 64.98
2025-04-16 (Wednesday)69,895USD 4,541,777TXT holding decreased by -30754USD 4,541,7770USD -30,754 USD 64.98 USD 65.42
2025-04-15 (Tuesday)69,895TXT holding increased by 288USD 4,572,531TXT holding decreased by -20835USD 4,572,531288USD -20,835 USD 65.42 USD 65.99
2025-04-14 (Monday)69,607TXT holding increased by 144USD 4,593,366TXT holding increased by 31036USD 4,593,366144USD 31,036 USD 65.99 USD 65.68
2025-04-11 (Friday)69,463TXT holding decreased by -72USD 4,562,330TXT holding increased by 75932USD 4,562,330-72USD 75,932 USD 65.68 USD 64.52
2025-04-10 (Thursday)69,535USD 4,486,398TXT holding decreased by -157149USD 4,486,3980USD -157,149 USD 64.52 USD 66.78
2025-04-09 (Wednesday)69,535TXT holding decreased by -530USD 4,643,547TXT holding increased by 374487USD 4,643,547-530USD 374,487 USD 66.78 USD 60.93
2025-04-08 (Tuesday)70,065TXT holding decreased by -848USD 4,269,060TXT holding decreased by -63015USD 4,269,060-848USD -63,015 USD 60.93 USD 61.09
2025-04-07 (Monday)70,913USD 4,332,075TXT holding increased by 26238USD 4,332,0750USD 26,238 USD 61.09 USD 60.72
2025-04-04 (Friday)70,913TXT holding increased by 727USD 4,305,837TXT holding decreased by -781244USD 4,305,837727USD -781,244 USD 60.72 USD 72.48
2025-04-02 (Wednesday)70,186USD 5,087,081TXT holding increased by 22459USD 5,087,0810USD 22,459 USD 72.48 USD 72.16
2025-04-01 (Tuesday)70,186TXT holding increased by 106USD 5,064,622TXT holding increased by 1342USD 5,064,622106USD 1,342 USD 72.16 USD 72.25
2025-03-31 (Monday)70,080TXT holding increased by 318USD 5,063,280TXT holding decreased by -29346USD 5,063,280318USD -29,346 USD 72.25 USD 73
2025-03-28 (Friday)69,762TXT holding increased by 318USD 5,092,626TXT holding decreased by -135118USD 5,092,626318USD -135,118 USD 73 USD 75.28
2025-03-27 (Thursday)69,444TXT holding increased by 318USD 5,227,744TXT holding increased by 31543USD 5,227,744318USD 31,543 USD 75.28 USD 75.17
2025-03-26 (Wednesday)69,126TXT holding decreased by -106USD 5,196,201TXT holding increased by 28725USD 5,196,201-106USD 28,725 USD 75.17 USD 74.64
2025-03-25 (Tuesday)69,232USD 5,167,476TXT holding increased by 24923USD 5,167,4760USD 24,923 USD 74.64 USD 74.28
2025-03-24 (Monday)69,232TXT holding increased by 636USD 5,142,553TXT holding increased by 129557USD 5,142,553636USD 129,557 USD 74.28 USD 73.08
2025-03-21 (Friday)68,596TXT holding increased by 202USD 5,012,996TXT holding decreased by -13279USD 5,012,996202USD -13,279 USD 73.08 USD 73.49
2025-03-20 (Thursday)68,394TXT holding increased by 1680USD 5,026,275TXT holding increased by 60085USD 5,026,2751,680USD 60,085 USD 73.49 USD 74.44
2025-03-19 (Wednesday)66,714TXT holding increased by 1365USD 4,966,190TXT holding increased by 114027USD 4,966,1901,365USD 114,027 USD 74.44 USD 74.25
2025-03-18 (Tuesday)65,349TXT holding increased by 105USD 4,852,163TXT holding decreased by -16344USD 4,852,163105USD -16,344 USD 74.25 USD 74.62
2025-03-17 (Monday)65,244TXT holding decreased by -101USD 4,868,507TXT holding increased by 85906USD 4,868,507-101USD 85,906 USD 74.62 USD 73.19
2025-03-14 (Friday)65,345TXT holding decreased by -428USD 4,782,601TXT holding increased by 47603USD 4,782,601-428USD 47,603 USD 73.19 USD 71.99
2025-03-13 (Thursday)65,773USD 4,734,998TXT holding decreased by -48015USD 4,734,9980USD -48,015 USD 71.99 USD 72.72
2025-03-12 (Wednesday)65,773USD 4,783,013TXT holding decreased by -61168USD 4,783,0130USD -61,168 USD 72.72 USD 73.65
2025-03-11 (Tuesday)65,773TXT holding increased by 1177USD 4,844,181TXT holding decreased by -28941USD 4,844,1811,177USD -28,941 USD 73.65 USD 75.44
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
2025-05-07BUY213 70.000* 75.63
2025-05-06BUY71 69.490* 75.69
2025-05-02BUY72 71.020* 75.79
2025-04-30BUY216 70.370* 75.90
2025-04-25SELL-72 68.420* 76.10 Profit of 5,479 on sale
2025-04-24BUY72 67.930* 76.18
2025-04-22SELL-360 65.450* 76.40 Profit of 27,504 on sale
2025-04-15BUY288 65.420* 77.01
2025-04-14BUY144 65.990* 77.14
2025-04-11SELL-72 65.680* 77.27 Profit of 5,563 on sale
2025-04-09SELL-530 66.780* 77.54 Profit of 41,094 on sale
2025-04-08SELL-848 60.930* 77.73 Profit of 65,916 on sale
2025-04-04BUY727 60.720* 78.14
2025-04-01BUY106 72.160* 78.28
2025-03-31BUY318 72.250* 78.36
2025-03-28BUY318 73.000* 78.42
2025-03-27BUY318 75.280* 78.46
2025-03-26SELL-106 75.170* 78.51 Profit of 8,322 on sale
2025-03-24BUY636 74.280* 78.61
2025-03-21BUY202 73.080* 78.69
2025-03-20BUY1,680 73.490* 78.76
2025-03-19BUY1,365 74.440* 78.82
2025-03-18BUY105 74.250* 78.88
2025-03-17SELL-101 74.620* 78.95 Profit of 7,973 on sale
2025-03-14SELL-428 73.190* 79.03 Profit of 33,824 on sale
2025-03-11BUY1,177 73.650* 79.31
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
2025-05-09233,1190369,88063.0%
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.