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

Contrasting TXNM Energy (NYSE:TXNM) & Snow Lake Resources (NASDAQ:LITM)
TXNM Energy (NYSE:TXNM – Get Free Report) and Snow Lake Resources (NASDAQ:LITM – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, dividends, valuation and institutional ownership. Analyst Ratings This is a breakdown of […] - 2025-08-20 04:36:47
Deutsche Bank AG Sells 7,542 Shares of TXNM Energy, Inc. (NYSE:TXNM)
Deutsche Bank AG lowered its stake in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 381,406 shares of the company’s stock after selling 7,542 shares during the quarter. Deutsche Bank AG’s holdings in […] - 2025-08-14 05:22:56
New York State Common Retirement Fund Takes Position in TXNM Energy, Inc. (NYSE:TXNM)
New York State Common Retirement Fund acquired a new stake in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor acquired 27,941 shares of the company’s stock, valued at approximately $1,494,000. Several other institutional investors also recently bought and sold shares of the company. Bessemer Group Inc. […] - 2025-07-25 04:56:49
Envestnet Asset Management Inc. Acquires 3,917 Shares of TXNM Energy, Inc. (NYSE:TXNM)
Envestnet Asset Management Inc. lifted its holdings in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) by 3.8% in the 1st quarter, Holdings Channel reports. The firm owned 107,498 shares of the company’s stock after acquiring an additional 3,917 shares during the period. Envestnet Asset Management Inc.’s holdings in TXNM Energy were worth $5,749,000 […] - 2025-07-24 04:31:02
Allworth Financial LP Takes Position in TXNM Energy, Inc. (NYSE:TXNM)
Allworth Financial LP acquired a new position in TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 1,309 shares of the company’s stock, valued at approximately $70,000. Other hedge funds have also recently added to or reduced their […] - 2025-07-18 04:43:00
State of Michigan Retirement System Purchases Shares of 21,589 TXNM Energy, Inc. (NYSE:TXNM)
State of Michigan Retirement System purchased a new stake in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 21,589 shares of the company’s stock, valued at approximately $1,155,000. A number of other hedge funds also recently bought and sold shares of TXNM. Vanguard […] - 2025-07-16 08:37:20
Teacher Retirement System of Texas Takes Position in TXNM Energy, Inc. (NYSE:TXNM)
Teacher Retirement System of Texas bought a new position in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 12,527 shares of the company’s stock, valued at approximately $670,000. Several […] - 2025-07-16 04:31:00
Principal Financial Group Inc. Invests $11.18 Million in TXNM Energy, Inc. (NYSE:TXNM)
Principal Financial Group Inc. acquired a new position in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the first quarter, Holdings Channel.com reports. The firm acquired 209,069 shares of the company’s stock, valued at approximately $11,181,000. A number of other hedge funds and other institutional investors have also recently made changes to their positions in […] - 2025-07-14 04:56:53
Analysts Set TXNM Energy, Inc. (NYSE:TXNM) Price Target at $54.86
TXNM Energy, Inc. (NYSE:TXNM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eight ratings firms that are presently covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month […] - 2025-07-14 02:41:01
Amalgamated Bank Takes Position in TXNM Energy, Inc. (NYSE:TXNM)
Amalgamated Bank purchased a new stake in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 39,916 shares of the company’s stock, valued at approximately $2,135,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in TXNM. Bessemer […] - 2025-07-07 04:45:18
Praxis Investment Management Inc. Purchases New Position in TXNM Energy, Inc. (NYSE:TXNM)
Praxis Investment Management Inc. purchased a new stake in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 4,340 shares of the company’s stock, valued at approximately $232,000. Several other large investors have also added to or reduced their stakes in TXNM. Spirit of America Management Corp NY […] - 2025-06-24 05:15:02
Guessing Market Caps and Learning About Stocks
In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Retirement Systems of Alabama Invests $13.06 Million in TXNM Energy, Inc. (NYSE:TXNM)
Retirement Systems of Alabama purchased a new stake in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 244,285 shares of the company’s stock, valued at approximately $13,064,000. Retirement Systems of Alabama owned approximately 0.26% […] - 2025-06-23 05:06:56
TXNM Energy, Inc. (NYSE:TXNM) Receives $54.86 Average PT from Analysts
Shares of TXNM Energy, Inc. (NYSE:TXNM – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eight brokerages that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month […] - 2025-06-19 02:28:50
Yousif Capital Management LLC Invests $1.66 Million in TXNM Energy, Inc. (NYSE:TXNM)
Yousif Capital Management LLC acquired a new position in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the first quarter, HoldingsChannel reports. The fund acquired 30,996 shares of the company’s stock, valued at approximately $1,658,000. A number of other large investors also recently modified their holdings of TXNM. Bessemer Group Inc. bought a new stake […] - 2025-06-17 04:35:01
TXNM Energy (NYSE:TXNM) and Enel (OTCMKTS:ENLAY) Head-To-Head Review
Enel (OTCMKTS:ENLAY – Get Free Report) and TXNM Energy (NYSE:TXNM – Get Free Report) are both utilities companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations. Valuation and Earnings This table compares Enel and TXNM […] - 2025-06-12 02:29:02
GAMMA Investing LLC Invests $11.02 Million in TXNM Energy, Inc. (NYSE:TXNM)
GAMMA Investing LLC purchased a new position in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 206,005 shares of the company’s stock, valued at approximately $11,017,000. A number of other hedge funds have also […] - 2025-06-08 05:50:52
Versant Capital Management Inc Takes Position in TXNM Energy, Inc. (NYSE:TXNM)
Versant Capital Management Inc purchased a new stake in TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 658 shares of the company’s stock, valued at approximately $35,000. Several other institutional investors also recently made changes to their positions in the stock. Xponance Inc. purchased a new stake […] - 2025-06-06 05:45:09
Mackenzie Financial Corp Buys Shares of 6,103 TXNM Energy, Inc. (NYSE:TXNM)
Mackenzie Financial Corp purchased a new position in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,103 shares of the company’s stock, valued at approximately $300,000. Other hedge funds also recently added to or […] - 2025-06-05 06:18:50
Nuveen Asset Management LLC Buys Shares of 216,768 TXNM Energy, Inc. (NYSE:TXNM)
Nuveen Asset Management LLC bought a new stake in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 216,768 shares of the company’s stock, valued at approximately $10,658,000. Several other institutional investors have […] - 2025-05-28 04:45:03
TXNM Energy (NYSE:TXNM) Cut to Hold at Mizuho
Mizuho cut shares of TXNM Energy (NYSE:TXNM – Free Report) from a strong-buy rating to a hold rating in a research report report published on Tuesday,Zacks.com reports. A number of other analysts have also recently issued reports on TXNM. Evercore ISI raised shares of TXNM Energy from an “in-line” rating to an “outperform” rating and […] - 2025-05-23 05:32:59
Barclays Reiterates Overweight Rating for TXNM Energy (NYSE:TXNM)
TXNM Energy (NYSE:TXNM – Get Free Report)‘s stock had its “overweight” rating reissued by analysts at Barclays in a research note issued on Wednesday, MarketBeat.com reports. They presently have a $61.00 price target on the stock, up from their prior price target of $57.00. Barclays‘s target price indicates a potential upside of 8.14% from the […] - 2025-05-23 04:56:51
Barclays Issues Positive Forecast for TXNM Energy (NYSE:TXNM) Stock Price
TXNM Energy (NYSE:TXNM – Get Free Report) had its target price increased by equities research analysts at Barclays from $57.00 to $61.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Barclays‘s target price would indicate a potential upside of 8.14% from […] - 2025-05-23 04:56:51
TXNM Energy (NYSE:TXNM) Price Target Raised to $60.00
TXNM Energy (NYSE:TXNM – Get Free Report) had its price objective boosted by analysts at Scotiabank from $55.00 to $60.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the stock. Scotiabank’s target price would indicate a potential upside of 6.51% from the […] - 2025-05-22 05:12:56
TXNM Energy (NYSE:TXNM) Sees Large Volume Increase on Analyst Upgrade
TXNM Energy, Inc. (NYSE:TXNM – Get Free Report) shares saw unusually-high trading volume on Tuesday after Barclays raised their price target on the stock from $57.00 to $61.00. Barclays currently has an overweight rating on the stock. Approximately 1,169,509 shares traded hands during trading, an increase of 28% from the previous session’s volume of 913,533 […] - 2025-05-22 03:04:42
Head to Head Contrast: TXNM Energy (NYSE:TXNM) and ENEVA S A/S (OTCMKTS:ENEVY)
ENEVA S A/S (OTCMKTS:ENEVY – Get Free Report) and TXNM Energy (NYSE:TXNM – Get Free Report) are both utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, institutional ownership, dividends, valuation and earnings. Valuation and Earnings This table compares ENEVA […] - 2025-05-21 04:32:51
TXNM Energy Appoints Henry Monroy As CFO To Succeed Lisa Eden
(RTTNews) - TXNM Energy Inc. (TXNM), an energy holding company, on Tuesday announced that it has appointed Henry Monroy as Senior Vice President and Chief Financial Officer. - 2025-05-20 08:12:45
TXNM Energy Reaches Analyst Target Price
In recent trading, shares of TXNM Energy Inc (Symbol: TXNM) have crossed above the average analyst 12-month target price of $55.05, changing hands for $56.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-20 07:46:46
Jane Street Group LLC Acquires New Position in TXNM Energy, Inc. (NYSE:TXNM)
Jane Street Group LLC bought a new position in shares of TXNM Energy, Inc. (NYSE:TXNM – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 75,083 shares of the company’s stock, valued at approximately $3,692,000. Jane Street Group LLC owned approximately 0.08% […] - 2025-05-13 06:01:08
Head to Head Review: TXNM Energy (NYSE:TXNM) versus China Resources Power (OTCMKTS:CRPJY)
TXNM Energy (NYSE:TXNM – Get Free Report) and China Resources Power (OTCMKTS:CRPJY – Get Free Report) are both energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Analyst Ratings This is a summary of […] - 2025-05-12 02:54:57

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
2025-11-27 (Thursday)70,398USD 4,093,644USD 4,093,6440USD 0 USD 58.15 USD 58.15
2025-11-26 (Wednesday)70,398TXNM holding decreased by -132USD 4,093,644TXNM holding increased by 3609USD 4,093,644-132USD 3,609 USD 58.15 USD 57.99
2025-11-25 (Tuesday)70,530USD 4,090,035TXNM holding decreased by -11990USD 4,090,0350USD -11,990 USD 57.99 USD 58.16
2025-11-24 (Monday)70,530USD 4,102,025TXNM holding increased by 5643USD 4,102,0250USD 5,643 USD 58.16 USD 58.08
2025-11-21 (Friday)70,530USD 4,096,382TXNM holding increased by 20453USD 4,096,3820USD 20,453 USD 58.08 USD 57.79
2025-11-20 (Thursday)70,530TXNM holding increased by 405USD 4,075,929TXNM holding increased by 24808USD 4,075,929405USD 24,808 USD 57.79 USD 57.77
2025-11-19 (Wednesday)70,125TXNM holding increased by 4050USD 4,051,121TXNM holding increased by 235950USD 4,051,1214,050USD 235,950 USD 57.77 USD 57.74
2025-11-18 (Tuesday)66,075USD 3,815,171TXNM holding decreased by -3964USD 3,815,1710USD -3,964 USD 57.74 USD 57.8
2025-11-17 (Monday)66,075USD 3,819,135TXNM holding decreased by -2643USD 3,819,1350USD -2,643 USD 57.8 USD 57.84
2025-11-14 (Friday)66,075TXNM holding decreased by -528USD 3,821,778TXNM holding decreased by -9227USD 3,821,778-528USD -9,227 USD 57.84 USD 57.52
2025-11-13 (Thursday)66,603USD 3,831,005TXNM holding decreased by -13986USD 3,831,0050USD -13,986 USD 57.52 USD 57.73
2025-11-12 (Wednesday)66,603USD 3,844,991TXNM holding decreased by -1998USD 3,844,9910USD -1,998 USD 57.73 USD 57.76
2025-11-11 (Tuesday)66,603USD 3,846,989TXNM holding decreased by -1998USD 3,846,9890USD -1,998 USD 57.76 USD 57.79
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
2025-11-26SELL-132 58.150* 53.01 Profit of 6,997 on sale
2025-11-20BUY405 57.790* 52.91
2025-11-19BUY4,050 57.770* 52.89
2025-11-14SELL-528 57.840* 52.81 Profit of 27,885 on sale
2025-10-29BUY26456.83056.850 56.848USD 15,008 52.53
2025-10-21BUY52857.07057.100 57.097USD 30,147 52.39
2025-10-07BUY26456.80056.920 56.908USD 15,024 52.31
2025-08-15BUY26456.89057.090 57.070USD 15,066 52.05
2025-08-07BUY79257.10057.120 57.118USD 45,237 51.99
2025-07-29BUY26456.78057.000 56.978USD 15,042 51.80
2025-07-14BUY48456.68056.680 56.680USD 27,433 51.57
2025-06-30BUY48456.32056.430 56.419USD 27,307 51.34
2025-06-25BUY72656.27056.590 56.558USD 41,061 51.24
2025-06-20SELL-12156.43056.760 56.727USD -6,864 51.13 Loss of -678 on sale
2025-06-12SELL-96856.74056.860 56.848USD -55,029 50.88 Loss of -5,772 on sale
2025-06-02BUY36356.54056.740 56.720USD 20,589 50.52
2025-05-28BUY24256.51057.040 56.987USD 13,791 50.37
2025-05-14BUY12153.09053.380 53.351USD 6,455 49.92
2025-05-13BUY24253.20054.250 54.145USD 13,103 49.89
2025-05-07BUY36352.93053.590 53.524USD 19,429 49.78
2025-04-28BUY12153.42053.490 53.483USD 6,471 49.54
2025-04-16BUY1,57352.57053.240 53.173USD 83,641 49.24
2025-04-14BUY24252.84053.110 53.083USD 12,846 49.16
2025-04-08SELL-24248.95051.130 50.912USD -12,321 49.11 Loss of -437 on sale
2025-04-04SELL-24451.26053.570 53.339USD -13,015 49.07 Loss of -1,041 on sale
2025-03-28BUY1,21053.58054.130 54.075USD 65,431 48.85
2025-03-12SELL-24451.19051.500 51.469USD -12,558 48.05 Loss of -833 on sale
2025-03-04SELL-24251.27052.650 52.512USD -12,708 47.93 Loss of -1,109 on sale
2025-02-26SELL-48451.69052.090 52.050USD -25,192 47.68 Loss of -2,117 on sale
2025-02-13BUY12250.02050.260 50.236USD 6,129 47.05
2025-02-12BUY48850.11050.200 50.191USD 24,493 46.99
2025-01-27BUY12247.09047.520 47.477USD 5,792 46.49
2025-01-23BUY12246.81047.510 47.440USD 5,788 46.46
2024-12-09BUY4,39249.04049.630 49.571USD 217,716 46.28
2024-12-04BUY24449.63049.860 49.837USD 12,160 45.92
2024-12-03BUY36649.44049.760 49.728USD 18,200 45.80
2024-11-19BUY73247.87047.970 47.960USD 35,107 44.20
2024-11-18BUY24447.32047.720 47.680USD 11,634 44.01
2024-11-12BUY48845.74045.930 45.911USD 22,405 43.90
2024-11-11BUY12245.37045.470 45.460USD 5,546 43.81
2024-11-07BUY61044.77045.200 45.157USD 27,546 43.66
2024-10-23BUY24244.61044.700 44.691USD 10,815 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
2025-09-1964,8120299,97921.6%
2025-09-1847,5410205,09523.2%
2025-09-1759,552613198,55330.0%
2025-09-1677,0100236,77532.5%
2025-09-1551,2250553,3889.3%
2025-09-1230,4380270,33311.3%
2025-09-1170,7250184,83738.3%
2025-09-1066,853274157,07642.6%
2025-09-09121,79014293,25541.5%
2025-09-08135,301574375,34736.0%
2025-09-0569,0080123,75155.8%
2025-09-04111,2821,241295,93537.6%
2025-09-0398,1530213,84245.9%
2025-09-0242,8390112,48638.1%
2025-08-2952,7710203,37525.9%
2025-08-2840,5410321,74112.6%
2025-08-27130,4840306,56142.6%
2025-08-2664,855400207,95531.2%
2025-08-25111,3060369,22630.1%
2025-08-2239,8940329,60312.1%
2025-08-2139,4610204,00419.3%
2025-08-20333,6990850,88139.2%
2025-08-19298,27301,129,74026.4%
2025-08-18294,3030617,48347.7%
2025-08-15112,4130664,84016.9%
2025-08-1471,9550237,67230.3%
2025-08-1328,8370323,3008.9%
2025-08-12128,1260412,19431.1%
2025-08-1197,4070386,48725.2%
2025-08-0854,5550813,0216.7%
2025-08-0758,3360497,39411.7%
2025-08-0671,6010470,03615.2%
2025-08-05100,862310767,53413.1%
2025-08-0466,8550421,26715.9%
2025-08-0170,9560417,93517.0%
2025-07-3176,62862352,16721.8%
2025-07-3070,0100317,24522.1%
2025-07-2972,36811603,26212.0%
2025-07-2867,11001,210,5435.5%
2025-07-2539,1950140,75227.8%
2025-07-2497,71351327,43929.8%
2025-07-2358,0071,846234,70024.7%
2025-07-2297,2720525,61718.5%
2025-07-21170,8140415,08641.2%
2025-07-18307,12001,062,41328.9%

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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Note: 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.