Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TXNM

Stock NameTXNM Energy, Inc.
TickerTXNM(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate TXNM holdings

News associated with TXNM

Mizuho Upgrades TXNM Energy (NYSE:TXNM) to “Outperform”
TXNM Energy (NYSE:TXNM – Get Free Report) was upgraded by analysts at Mizuho from a “neutral” rating to an “outperform” rating in a research report issued on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $53.00 target price on the stock. Mizuho’s target price indicates a potential upside of 3.49% from the stock’s current […] - 2025-03-13 06:22:51
TXNM Energy (NYSE:TXNM) Given New $56.00 Price Target at Barclays
TXNM Energy (NYSE:TXNM – Free Report) had its price target lifted by Barclays from $49.00 to $56.00 in a research note published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the stock. TXNM has been the topic of a number of other reports. Wells Fargo & Company upped their price target on […] - 2025-03-05 08:47:14
TXNM Energy (NYSE:TXNM) Stock Price Expected to Rise, Mizuho Analyst Says
TXNM Energy (NYSE:TXNM – Free Report) had its target price boosted by Mizuho from $50.00 to $53.00 in a research note issued to investors on Monday morning,Benzinga reports. Mizuho currently has a neutral rating on the stock. Several other analysts have also recently commented on the stock. Evercore ISI raised shares of TXNM Energy from […] - 2025-03-04 07:06:49
TXNM Energy (NYSE:TXNM) Price Target Raised to $55.00
TXNM Energy (NYSE:TXNM – Get Free Report) had its price objective boosted by stock analysts at Scotiabank from $52.00 to $55.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “sector perform” rating on the stock. Scotiabank’s price objective would indicate a potential upside of 5.38% from […] - 2025-02-26 06:45:00
TXNM Energy Sees Unusually High Options Volume (NYSE:TXNM)
TXNM Energy, Inc. (NYSE:TXNM – Get Free Report) saw some unusual options trading on Wednesday. Stock investors bought 2,500 call options on the stock. This represents an increase of 16,567% compared to the typical volume of 15 call options. Wall Street Analysts Forecast Growth Several analysts have recently commented on TXNM shares. Wells Fargo & […] - 2025-02-07 06:47:05

iShares MSCI World Small Cap UCITS ETF USD (Acc) TXNM holdings

DateNumber of TXNM Shares HeldBase Market Value of TXNM SharesLocal Market Value of TXNM SharesChange in TXNM Shares HeldChange in TXNM Base ValueCurrent Price per TXNM Share HeldPrevious Price per TXNM Share Held
2025-03-12 (Wednesday)52,035TXNM holding decreased by -244USD 2,663,672TXNM holding decreased by -11967USD 2,663,672-244USD -11,967 USD 51.19 USD 51.18
2025-03-11 (Tuesday)52,279USD 2,675,639TXNM holding increased by 173043USD 2,675,6390USD 173,043 USD 51.18 USD 47.87
2025-03-10 (Monday)52,279USD 2,502,596TXNM holding increased by 4705USD 2,502,5960USD 4,705 USD 47.87 USD 47.78
2025-03-07 (Friday)52,279USD 2,497,891TXNM holding decreased by -119719USD 2,497,8910USD -119,719 USD 47.78 USD 50.07
2025-03-05 (Wednesday)52,279USD 2,617,610TXNM holding decreased by -62734USD 2,617,6100USD -62,734 USD 50.07 USD 51.27
2025-03-04 (Tuesday)52,279TXNM holding decreased by -242USD 2,680,344TXNM holding decreased by -62303USD 2,680,344-242USD -62,303 USD 51.27 USD 52.22
2025-03-03 (Monday)52,521USD 2,742,647TXNM holding decreased by -1575USD 2,742,6470USD -1,575 USD 52.22 USD 52.25
2025-02-28 (Friday)52,521USD 2,744,222TXNM holding increased by 71954USD 2,744,2220USD 71,954 USD 52.25 USD 50.88
2025-02-27 (Thursday)52,521USD 2,672,268TXNM holding decreased by -42542USD 2,672,2680USD -42,542 USD 50.88 USD 51.69
2025-02-26 (Wednesday)52,521TXNM holding decreased by -484USD 2,714,810TXNM holding decreased by -53641USD 2,714,810-484USD -53,641 USD 51.69 USD 52.23
2025-02-25 (Tuesday)53,005USD 2,768,451TXNM holding decreased by -4241USD 2,768,4510USD -4,241 USD 52.23 USD 52.31
2025-02-24 (Monday)53,005USD 2,772,692TXNM holding decreased by -48234USD 2,772,6920USD -48,234 USD 52.31 USD 53.22
2025-02-21 (Friday)53,005USD 2,820,926TXNM holding increased by 94879USD 2,820,9260USD 94,879 USD 53.22 USD 51.43
2025-02-20 (Thursday)53,005USD 2,726,047TXNM holding increased by 24382USD 2,726,0470USD 24,382 USD 51.43 USD 50.97
2025-02-19 (Wednesday)53,005USD 2,701,665TXNM holding increased by 30213USD 2,701,6650USD 30,213 USD 50.97 USD 50.4
2025-02-18 (Tuesday)53,005USD 2,671,452TXNM holding increased by 10071USD 2,671,4520USD 10,071 USD 50.4 USD 50.21
2025-02-17 (Monday)53,005USD 2,661,381USD 2,661,3810USD 0 USD 50.21 USD 50.21
2025-02-14 (Friday)53,005USD 2,661,381TXNM holding increased by 10071USD 2,661,3810USD 10,071 USD 50.21 USD 50.02
2025-02-13 (Thursday)53,005TXNM holding increased by 122USD 2,651,310TXNM holding increased by 1343USD 2,651,310122USD 1,343 USD 50.02 USD 50.11
2025-02-12 (Wednesday)52,883TXNM holding increased by 488USD 2,649,967TXNM holding increased by 19214USD 2,649,967488USD 19,214 USD 50.11 USD 50.21
2025-02-11 (Tuesday)52,395USD 2,630,753TXNM holding increased by 68637USD 2,630,7530USD 68,637 USD 50.21 USD 48.9
2025-02-10 (Monday)52,395USD 2,562,116TXNM holding decreased by -523USD 2,562,1160USD -523 USD 48.9 USD 48.91
2025-02-07 (Friday)52,395USD 2,562,639TXNM holding decreased by -39297USD 2,562,6390USD -39,297 USD 48.91 USD 49.66
2025-02-06 (Thursday)52,395USD 2,601,936TXNM holding increased by 24626USD 2,601,9360USD 24,626 USD 49.66 USD 49.19
2025-02-05 (Wednesday)52,395USD 2,577,310TXNM holding increased by 27245USD 2,577,3100USD 27,245 USD 49.19 USD 48.67
2025-02-04 (Tuesday)52,395USD 2,550,065TXNM holding increased by 16243USD 2,550,0650USD 16,243 USD 48.67 USD 48.36
2025-02-03 (Monday)52,395USD 2,533,822TXNM holding increased by 524USD 2,533,8220USD 524 USD 48.36 USD 48.35
2025-01-31 (Friday)52,395USD 2,533,298TXNM holding decreased by -7336USD 2,533,2980USD -7,336 USD 48.35 USD 48.49
2025-01-30 (Thursday)52,395USD 2,540,634TXNM holding increased by 42440USD 2,540,6340USD 42,440 USD 48.49 USD 47.68
2025-01-29 (Wednesday)52,395USD 2,498,194TXNM holding increased by 20434USD 2,498,1940USD 20,434 USD 47.68 USD 47.29
2025-01-28 (Tuesday)52,395USD 2,477,760TXNM holding increased by 10479USD 2,477,7600USD 10,479 USD 47.29 USD 47.09
2025-01-27 (Monday)52,395TXNM holding increased by 122USD 2,467,281TXNM holding increased by 1041USD 2,467,281122USD 1,041 USD 47.09 USD 47.18
2025-01-24 (Friday)52,273USD 2,466,240TXNM holding increased by 19341USD 2,466,2400USD 19,341 USD 47.18 USD 46.81
2025-01-23 (Thursday)52,273TXNM holding increased by 122USD 2,446,899TXNM holding decreased by -11499USD 2,446,899122USD -11,499 USD 46.81 USD 47.14
2025-01-22 (Wednesday)52,151USD 2,458,398TXNM holding decreased by -64667USD 2,458,3980USD -64,667 USD 47.14 USD 48.38
2025-01-22 (Wednesday)52,151USD 2,458,398TXNM holding decreased by -64667USD 2,458,3980USD -64,667 USD 47.14 USD 48.38
2025-01-21 (Tuesday)52,151USD 2,523,065USD 2,523,065
2025-01-20 (Monday)52,151USD 2,526,716USD 2,526,716
2025-01-17 (Friday)52,151USD 2,526,716USD 2,526,716
2025-01-16 (Thursday)52,151USD 2,554,877USD 2,554,877
2025-01-15 (Wednesday)52,151USD 2,526,194USD 2,526,194
2025-01-14 (Tuesday)52,151USD 2,461,006USD 2,461,006
2025-01-13 (Monday)52,151USD 2,443,274USD 2,443,274
2025-01-10 (Friday)52,151USD 2,425,022USD 2,425,022
2025-01-09 (Thursday)52,151USD 2,464,135USD 2,464,135
2025-01-09 (Thursday)52,151USD 2,464,135USD 2,464,135
2025-01-09 (Thursday)52,151USD 2,464,135USD 2,464,135
2025-01-08 (Wednesday)52,151USD 2,464,135USD 2,464,135
2025-01-08 (Wednesday)52,151USD 2,464,135USD 2,464,135
2025-01-08 (Wednesday)52,151USD 2,464,135USD 2,464,135
2025-01-02 (Thursday)53,005USD 2,588,764USD 2,588,764
2024-12-30 (Monday)53,005USD 2,595,655USD 2,595,655
2024-12-18 (Wednesday)53,005USD 2,518,268USD 2,518,268
2024-12-10 (Tuesday)52,517USD 2,542,873TXNM holding decreased by -32561USD 2,542,8730USD -32,561 USD 48.42 USD 49.04
2024-12-09 (Monday)52,517TXNM holding increased by 4392USD 2,575,434TXNM holding increased by 201428USD 2,575,4344,392USD 201,428 USD 49.04 USD 49.33
2024-12-06 (Friday)48,125USD 2,374,006TXNM holding decreased by -39463USD 2,374,0060USD -39,463 USD 49.33 USD 50.15
2024-12-05 (Thursday)48,125USD 2,413,469TXNM holding increased by 25025USD 2,413,4690USD 25,025 USD 50.15 USD 49.63
2024-12-04 (Wednesday)48,125TXNM holding increased by 244USD 2,388,444TXNM holding increased by 21207USD 2,388,444244USD 21,207 USD 49.63 USD 49.44
2024-12-03 (Tuesday)47,881TXNM holding increased by 366USD 2,367,237TXNM holding increased by 36626USD 2,367,237366USD 36,626 USD 49.44 USD 49.05
2024-12-02 (Monday)47,515USD 2,330,611USD 2,330,6110USD 0 USD 49.05 USD 49.05
2024-11-29 (Friday)47,515USD 2,330,611TXNM holding decreased by -7127USD 2,330,6110USD -7,127 USD 49.05 USD 49.2
2024-11-28 (Thursday)47,515USD 2,337,738USD 2,337,7380USD 0 USD 49.2 USD 49.2
2024-11-27 (Wednesday)47,515USD 2,337,738TXNM holding increased by 42763USD 2,337,7380USD 42,763 USD 49.2 USD 48.3
2024-11-26 (Tuesday)47,515USD 2,294,975TXNM holding decreased by -43238USD 2,294,9750USD -43,238 USD 48.3 USD 49.21
2024-11-25 (Monday)47,515USD 2,338,213TXNM holding increased by 19956USD 2,338,2130USD 19,956 USD 49.21 USD 48.79
2024-11-22 (Friday)47,515USD 2,318,257TXNM holding increased by 15205USD 2,318,2570USD 15,205 USD 48.79 USD 48.47
2024-11-21 (Thursday)47,515USD 2,303,052TXNM holding increased by 38487USD 2,303,0520USD 38,487 USD 48.47 USD 47.66
2024-11-20 (Wednesday)47,515USD 2,264,565TXNM holding decreased by -9978USD 2,264,5650USD -9,978 USD 47.66 USD 47.87
2024-11-19 (Tuesday)47,515TXNM holding increased by 732USD 2,274,543TXNM holding increased by 60771USD 2,274,543732USD 60,771 USD 47.87 USD 47.32
2024-11-18 (Monday)46,783TXNM holding increased by 244USD 2,213,772TXNM holding increased by 85078USD 2,213,772244USD 85,078 USD 47.32 USD 45.74
2024-11-12 (Tuesday)46,539TXNM holding increased by 488USD 2,128,694TXNM holding increased by 39360USD 2,128,694488USD 39,360 USD 45.74 USD 45.37
2024-11-11 (Monday)46,051TXNM holding increased by 122USD 2,089,334TXNM holding increased by 35389USD 2,089,334122USD 35,389 USD 45.37 USD 44.72
2024-11-08 (Friday)45,929USD 2,053,945TXNM holding decreased by -2296USD 2,053,9450USD -2,296 USD 44.72 USD 44.77
2024-11-07 (Thursday)45,929TXNM holding increased by 610USD 2,056,241TXNM holding increased by 17792USD 2,056,241610USD 17,792 USD 44.77 USD 44.98
2024-11-06 (Wednesday)45,319USD 2,038,449TXNM holding increased by 72058USD 2,038,4490USD 72,058 USD 44.98 USD 43.39
2024-11-05 (Tuesday)45,319USD 1,966,391TXNM holding increased by 33536USD 1,966,3910USD 33,536 USD 43.39 USD 42.65
2024-11-04 (Monday)45,319USD 1,932,855TXNM holding increased by 16768USD 1,932,8550USD 16,768 USD 42.65 USD 42.28
2024-11-01 (Friday)45,319USD 1,916,087TXNM holding decreased by -57102USD 1,916,0870USD -57,102 USD 42.28 USD 43.54
2024-10-31 (Thursday)45,319USD 1,973,189TXNM holding increased by 25378USD 1,973,1890USD 25,378 USD 43.54 USD 42.98
2024-10-30 (Wednesday)45,319USD 1,947,811TXNM holding decreased by -23566USD 1,947,8110USD -23,566 USD 42.98 USD 43.5
2024-10-29 (Tuesday)45,319USD 1,971,377TXNM holding decreased by -10876USD 1,971,3770USD -10,876 USD 43.5 USD 43.74
2024-10-28 (Monday)45,319USD 1,982,253TXNM holding decreased by -19034USD 1,982,2530USD -19,034 USD 43.74 USD 44.16
2024-10-25 (Friday)45,319USD 2,001,287TXNM holding decreased by -26285USD 2,001,2870USD -26,285 USD 44.16 USD 44.74
2024-10-24 (Thursday)45,319USD 2,027,572TXNM holding increased by 5891USD 2,027,5720USD 5,891 USD 44.74 USD 44.61
2024-10-23 (Wednesday)45,319TXNM holding increased by 242USD 2,021,681TXNM holding increased by 62184USD 2,021,681242USD 62,184 USD 44.61 USD 43.47
2024-10-22 (Tuesday)45,077USD 1,959,497TXNM holding decreased by -3606USD 1,959,4970USD -3,606 USD 43.47 USD 43.55
2024-10-21 (Monday)45,077USD 1,963,103TXNM holding decreased by -3156USD 1,963,1030USD -3,156 USD 43.55 USD 43.62
2024-10-18 (Friday)45,077USD 1,966,259USD 1,966,259
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 TXNM by Blackrock for IE00BF4RFH31

Show aggregate share trades of TXNM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-244 51.190* 48.05 Profit of 11,725 on sale
2025-03-04SELL-242 51.270* 47.93 Profit of 11,599 on sale
2025-02-26SELL-484 51.690* 47.68 Profit of 23,075 on sale
2025-02-13BUY122 50.020* 47.05
2025-02-12BUY488 50.110* 46.99
2025-01-27BUY122 47.090* 46.49
2025-01-23BUY122 46.810* 46.46
2024-12-09BUY4,392 49.040* 46.28
2024-12-04BUY244 49.630* 45.92
2024-12-03BUY366 49.440* 45.80
2024-11-19BUY732 47.870* 44.19
2024-11-18BUY244 47.320* 44.01
2024-11-12BUY488 45.740* 43.90
2024-11-11BUY122 45.370* 43.81
2024-11-07BUY610 44.770* 43.66
2024-10-23BUY242 44.610* 43.51
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 TXNM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13233,371160511,02245.7%
2025-03-12171,664100359,86147.7%
2025-03-11189,77001,516,90212.5%
2025-03-1085,5531,293477,19617.9%
2025-03-0770,7280629,40811.2%
2025-03-06120,530200480,77225.1%
2025-03-0558,968450227,12926.0%
2025-03-04114,903100212,20654.1%
2025-03-0367,16412228,63029.4%
2025-02-28140,7380264,20053.3%
2025-02-27181,4100225,39880.5%
2025-02-26287,8210415,08769.3%
2025-02-25140,0471330,03842.4%
2025-02-24130,65021282,39846.3%
2025-02-21437,2810869,89050.3%
2025-02-20443,3160641,48269.1%
2025-02-19109,372349256,03042.7%
2025-02-18175,6770232,66575.5%
2025-02-14141,0580185,76775.9%
2025-02-13143,3470180,04679.6%
2025-02-1257,417096,20959.7%
2025-02-11114,2040329,87134.6%
2025-02-1067,513098,36268.6%
2025-02-07115,751813291,46639.7%
2025-02-06122,9550197,95362.1%
2025-02-0599,7460257,81938.7%
2025-02-04112,715300189,38559.5%
2025-02-03106,000250174,46360.8%
2025-01-31222,9747309,98871.9%
2025-01-30204,4890278,90673.3%
2025-01-29222,6010317,15170.2%
2025-01-28137,7410269,68351.1%
2025-01-27135,4960294,03346.1%
2025-01-24117,4350290,24640.5%
2025-01-23114,5000521,59022.0%
2025-01-2261,510818698,9288.8%
2025-01-2195,22878385,31824.7%
2025-01-1773,126132340,12521.5%
2025-01-1658,2320305,59519.1%
2025-01-15130,9470311,85742.0%
2025-01-1476,958100261,03029.5%
2025-01-13102,7780362,71928.3%
2025-01-1091,9670366,75525.1%
2025-01-0865,52011283,69023.1%
2025-01-07119,1140482,28124.7%

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.