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 TXRH

Stock NameTexas Roadhouse Inc
TickerTXRH(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8826811098
LEI5299002Y1CNRPDGXTQ75

Show aggregate TXRH holdings

News associated with TXRH

Monday's ETF with Unusual Volume: PEJ
The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day. Components of that ETF with the highest volu - 2025-03-10 16:43:55
Texas Roadhouse, Inc. (NASDAQ:TXRH) Stake Reduced by Private Trust Co. NA
Private Trust Co. NA trimmed its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 21.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 217 shares of the restaurant operator’s stock after selling 60 shares during the quarter. Private Trust Co. NA’s holdings in Texas Roadhouse […] - 2025-03-07 09:41:07
Brokerages Set Texas Roadhouse, Inc. (NASDAQ:TXRH) Price Target at $192.73
Texas Roadhouse, Inc. (NASDAQ:TXRH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three analysts that are presently covering the firm, MarketBeat.com reports. Eleven analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-03-07 06:59:03
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:40:42
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 13:00:26
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:52:09
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 11:00:12
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 10:18:19
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC trimmed its position in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 6.3% in the 4th quarter, HoldingsChannel reports. The firm owned 6,658 shares of the restaurant operator’s stock after selling 448 shares during the quarter. Sanctuary Advisors LLC’s holdings in Texas Roadhouse were worth $1,216,000 as of its most recent filing […] - 2025-02-26 08:50:50
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 08:42:36
Tech Stocks Continue Lower on Tariff Uncertainty and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -1.24%. March E-mini S&P futures (ESH25 ) fell -0.42%, and March E-mini Nasdaq futures (NQH25... - 2025-02-26 06:19:18
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-26 00:40:33
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:50:36
Tech Stocks Continue Lower as Risk-Off Persists
The S&P 500 Index ($SPX ) (SPY ) today is down -0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.61%. March E-mini S&P futures (ESH25 ) are down -0.90%, and March E-mini Nasdaq futures... - 2025-02-25 18:43:33
Texas Roadhouse: 5 Key Takeaways for Long-Term Investors
Texas Roadhouse (NASDAQ: TXRH) reported its fourth-quarter 2024 earnings on February 20, 2025, capping off what CEO Jerry Morgan described as a "memorable year" for the company. The casual dining chain delivered strong performance across its portfolio of brands, with positive tra - 2025-02-25 14:17:00
CIBC Asset Management Inc Has $370,000 Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
CIBC Asset Management Inc grew its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,052 shares of the restaurant operator’s stock after purchasing an additional 100 shares during the quarter. […] - 2025-02-24 08:57:06
Rhumbline Advisers Reduces Stock Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Rhumbline Advisers trimmed its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 0.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 197,543 shares of the restaurant operator’s stock after selling 223 shares during the quarter. Rhumbline Advisers owned 0.30% […] - 2025-02-19 09:18:34
Valeo Financial Advisors LLC Grows Stock Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Valeo Financial Advisors LLC boosted its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 3.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,688 shares of the restaurant operator’s stock after acquiring an additional 97 shares during the […] - 2025-02-18 09:00:59
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,321 shares of the restaurant operator’s stock after purchasing an additional 267 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Texas Roadhouse were […] - 2025-02-14 09:06:48
Noteworthy Monday Option Activity: MAR, TXRH, AKAM
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Marriott International, Inc. (Symbol: MAR), where a total of 6,892 contracts have traded so far, representing approximately 689,200 underlying shares. That amounts to ab - 2025-02-10 20:35:48
Mather Group LLC. Purchases 120 Shares of Texas Roadhouse, Inc. (NASDAQ:TXRH)
Mather Group LLC. raised its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 20.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 717 shares of the restaurant operator’s stock after acquiring an additional 120 shares during the quarter. Mather Group […] - 2025-02-08 08:46:56
Spire Wealth Management Has $253,000 Position in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Spire Wealth Management lifted its holdings in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 46,666.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,403 shares of the restaurant operator’s stock after buying an additional 1,400 shares […] - 2025-02-07 09:38:18
Caprock Group LLC Increases Holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH)
Caprock Group LLC grew its holdings in Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,207 shares of the restaurant operator’s stock after buying an additional 110 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-04 08:55:01
Texas Roadhouse, Inc. (NASDAQ:TXRH) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lowered its stake in shares of Texas Roadhouse, Inc. (NASDAQ:TXRH – Free Report) by 2.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 23,581 shares of the restaurant operator’s stock after selling 591 shares during the period. Robeco Institutional Asset Management […] - 2025-02-03 09:17:12

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

DateNumber of TXRH Shares HeldBase Market Value of TXRH SharesLocal Market Value of TXRH SharesChange in TXRH Shares HeldChange in TXRH Base ValueCurrent Price per TXRH Share HeldPrevious Price per TXRH Share Held
2025-03-12 (Wednesday)39,094TXRH holding decreased by -180USD 6,856,697TXRH holding decreased by -99514USD 6,856,697-180USD -99,514 USD 175.39 USD 177.12
2025-03-11 (Tuesday)39,274USD 6,956,211TXRH holding decreased by -47521USD 6,956,2110USD -47,521 USD 177.12 USD 178.33
2025-03-10 (Monday)39,274USD 7,003,732TXRH holding decreased by -27492USD 7,003,7320USD -27,492 USD 178.33 USD 179.03
2025-03-07 (Friday)39,274USD 7,031,224TXRH holding decreased by -268242USD 7,031,2240USD -268,242 USD 179.03 USD 185.86
2025-03-05 (Wednesday)39,274USD 7,299,466TXRH holding increased by 34561USD 7,299,4660USD 34,561 USD 185.86 USD 184.98
2025-03-04 (Tuesday)39,274TXRH holding decreased by -180USD 7,264,905TXRH holding increased by 115446USD 7,264,905-180USD 115,446 USD 184.98 USD 181.21
2025-03-03 (Monday)39,454USD 7,149,459TXRH holding decreased by -113628USD 7,149,4590USD -113,628 USD 181.21 USD 184.09
2025-02-28 (Friday)39,454USD 7,263,087TXRH holding increased by 244220USD 7,263,0870USD 244,220 USD 184.09 USD 177.9
2025-02-27 (Thursday)39,454USD 7,018,867TXRH holding increased by 86405USD 7,018,8670USD 86,405 USD 177.9 USD 175.71
2025-02-26 (Wednesday)39,454TXRH holding decreased by -360USD 6,932,462TXRH holding decreased by -30210USD 6,932,462-360USD -30,210 USD 175.71 USD 174.88
2025-02-25 (Tuesday)39,814USD 6,962,672TXRH holding increased by 112673USD 6,962,6720USD 112,673 USD 174.88 USD 172.05
2025-02-24 (Monday)39,814USD 6,849,999TXRH holding increased by 116257USD 6,849,9990USD 116,257 USD 172.05 USD 169.13
2025-02-21 (Friday)39,814USD 6,733,742TXRH holding decreased by -97146USD 6,733,7420USD -97,146 USD 169.13 USD 171.57
2025-02-20 (Thursday)39,814USD 6,830,888TXRH holding decreased by -97544USD 6,830,8880USD -97,544 USD 171.57 USD 174.02
2025-02-19 (Wednesday)39,814USD 6,928,432TXRH holding decreased by -137757USD 6,928,4320USD -137,757 USD 174.02 USD 177.48
2025-02-18 (Tuesday)39,814USD 7,066,189TXRH holding increased by 230125USD 7,066,1890USD 230,125 USD 177.48 USD 171.7
2025-02-17 (Monday)39,814USD 6,836,064USD 6,836,0640USD 0 USD 171.7 USD 171.7
2025-02-14 (Friday)39,814USD 6,836,064TXRH holding increased by 10750USD 6,836,0640USD 10,750 USD 171.7 USD 171.43
2025-02-13 (Thursday)39,814TXRH holding increased by 90USD 6,825,314TXRH holding increased by 131026USD 6,825,31490USD 131,026 USD 171.43 USD 168.52
2025-02-12 (Wednesday)39,724TXRH holding increased by 360USD 6,694,288TXRH holding decreased by -27902USD 6,694,288360USD -27,902 USD 168.52 USD 170.77
2025-02-11 (Tuesday)39,364USD 6,722,190TXRH holding decreased by -111400USD 6,722,1900USD -111,400 USD 170.77 USD 173.6
2025-02-10 (Monday)39,364USD 6,833,590TXRH holding decreased by -92899USD 6,833,5900USD -92,899 USD 173.6 USD 175.96
2025-02-07 (Friday)39,364USD 6,926,489TXRH holding decreased by -98017USD 6,926,4890USD -98,017 USD 175.96 USD 178.45
2025-02-06 (Thursday)39,364USD 7,024,506TXRH holding decreased by -106676USD 7,024,5060USD -106,676 USD 178.45 USD 181.16
2025-02-05 (Wednesday)39,364USD 7,131,182TXRH holding decreased by -33853USD 7,131,1820USD -33,853 USD 181.16 USD 182.02
2025-02-04 (Tuesday)39,364USD 7,165,035TXRH holding decreased by -57865USD 7,165,0350USD -57,865 USD 182.02 USD 183.49
2025-02-03 (Monday)39,364USD 7,222,900TXRH holding increased by 94080USD 7,222,9000USD 94,080 USD 183.49 USD 181.1
2025-01-31 (Friday)39,364USD 7,128,820TXRH holding decreased by -61015USD 7,128,8200USD -61,015 USD 181.1 USD 182.65
2025-01-30 (Thursday)39,364USD 7,189,835TXRH holding increased by 24012USD 7,189,8350USD 24,012 USD 182.65 USD 182.04
2025-01-29 (Wednesday)39,364USD 7,165,823TXRH holding increased by 44482USD 7,165,8230USD 44,482 USD 182.04 USD 180.91
2025-01-28 (Tuesday)39,364USD 7,121,341TXRH holding decreased by -11022USD 7,121,3410USD -11,022 USD 180.91 USD 181.19
2025-01-27 (Monday)39,364TXRH holding increased by 90USD 7,132,363TXRH holding increased by 119990USD 7,132,36390USD 119,990 USD 181.19 USD 178.55
2025-01-24 (Friday)39,274USD 7,012,373TXRH holding decreased by -22779USD 7,012,3730USD -22,779 USD 178.55 USD 179.13
2025-01-23 (Thursday)39,274TXRH holding increased by 90USD 7,035,152TXRH holding decreased by -19535USD 7,035,15290USD -19,535 USD 179.13 USD 180.04
2025-01-22 (Wednesday)39,184USD 7,054,687TXRH holding decreased by -78368USD 7,054,6870USD -78,368 USD 180.04 USD 182.04
2025-01-21 (Tuesday)39,184USD 7,133,055USD 7,133,055
2025-01-20 (Monday)39,184USD 7,011,977USD 7,011,977
2025-01-17 (Friday)39,184USD 7,011,977USD 7,011,977
2025-01-16 (Thursday)39,184USD 6,987,291USD 6,987,291
2025-01-15 (Wednesday)39,184USD 7,025,299USD 7,025,299
2025-01-14 (Tuesday)39,184USD 7,026,867USD 7,026,867
2025-01-13 (Monday)39,184USD 7,065,659USD 7,065,659
2025-01-10 (Friday)39,184USD 6,979,454USD 6,979,454
2025-01-09 (Thursday)39,184USD 7,133,447USD 7,133,447
2025-01-09 (Thursday)39,184USD 7,133,447USD 7,133,447
2025-01-09 (Thursday)39,184USD 7,133,447USD 7,133,447
2025-01-08 (Wednesday)39,184USD 7,133,447USD 7,133,447
2025-01-08 (Wednesday)39,184USD 7,133,447USD 7,133,447
2025-01-08 (Wednesday)39,184USD 7,133,447USD 7,133,447
2025-01-02 (Thursday)39,814USD 7,214,297USD 7,214,297
2024-12-30 (Monday)39,814USD 7,174,085USD 7,174,085
2024-12-18 (Wednesday)39,814USD 7,124,715USD 7,124,715
2024-12-10 (Tuesday)39,454USD 7,622,513TXRH holding increased by 30774USD 7,622,5130USD 30,774 USD 193.2 USD 192.42
2024-12-09 (Monday)39,454TXRH holding increased by 3240USD 7,591,739TXRH holding increased by 473515USD 7,591,7393,240USD 473,515 USD 192.42 USD 196.56
2024-12-06 (Friday)36,214USD 7,118,224TXRH holding increased by 9054USD 7,118,2240USD 9,054 USD 196.56 USD 196.31
2024-12-05 (Thursday)36,214USD 7,109,170TXRH holding decreased by -128560USD 7,109,1700USD -128,560 USD 196.31 USD 199.86
2024-12-04 (Wednesday)36,214TXRH holding increased by 180USD 7,237,730TXRH holding increased by 171463USD 7,237,730180USD 171,463 USD 199.86 USD 196.1
2024-12-03 (Tuesday)36,034TXRH holding increased by 270USD 7,066,267TXRH holding decreased by -22158USD 7,066,267270USD -22,158 USD 196.1 USD 198.2
2024-12-02 (Monday)35,764USD 7,088,425TXRH holding decreased by -252851USD 7,088,4250USD -252,851 USD 198.2 USD 205.27
2024-11-29 (Friday)35,764USD 7,341,276TXRH holding increased by 68309USD 7,341,2760USD 68,309 USD 205.27 USD 203.36
2024-11-28 (Thursday)35,764USD 7,272,967USD 7,272,9670USD 0 USD 203.36 USD 203.36
2024-11-27 (Wednesday)35,764USD 7,272,967TXRH holding decreased by -48281USD 7,272,9670USD -48,281 USD 203.36 USD 204.71
2024-11-26 (Tuesday)35,764USD 7,321,248TXRH holding increased by 92628USD 7,321,2480USD 92,628 USD 204.71 USD 202.12
2024-11-25 (Monday)35,764USD 7,228,620TXRH holding increased by 258216USD 7,228,6200USD 258,216 USD 202.12 USD 194.9
2024-11-22 (Friday)35,764USD 6,970,404TXRH holding increased by 83688USD 6,970,4040USD 83,688 USD 194.9 USD 192.56
2024-11-21 (Thursday)35,764USD 6,886,716TXRH holding decreased by -30399USD 6,886,7160USD -30,399 USD 192.56 USD 193.41
2024-11-20 (Wednesday)35,764USD 6,917,115TXRH holding decreased by -7511USD 6,917,1150USD -7,511 USD 193.41 USD 193.62
2024-11-19 (Tuesday)35,764TXRH holding increased by 540USD 6,924,626TXRH holding increased by 28824USD 6,924,626540USD 28,824 USD 193.62 USD 195.77
2024-11-18 (Monday)35,224TXRH holding increased by 180USD 6,895,802TXRH holding increased by 20520USD 6,895,802180USD 20,520 USD 195.77 USD 196.19
2024-11-12 (Tuesday)35,044TXRH holding increased by 360USD 6,875,282TXRH holding increased by 129938USD 6,875,282360USD 129,938 USD 196.19 USD 194.48
2024-11-11 (Monday)34,684TXRH holding increased by 90USD 6,745,344TXRH holding decreased by -96311USD 6,745,34490USD -96,311 USD 194.48 USD 197.77
2024-11-08 (Friday)34,594USD 6,841,655TXRH holding increased by 40821USD 6,841,6550USD 40,821 USD 197.77 USD 196.59
2024-11-07 (Thursday)34,594TXRH holding increased by 450USD 6,800,834TXRH holding increased by 41346USD 6,800,834450USD 41,346 USD 196.59 USD 197.97
2024-11-06 (Wednesday)34,144USD 6,759,488TXRH holding increased by 300468USD 6,759,4880USD 300,468 USD 197.97 USD 189.17
2024-11-05 (Tuesday)34,144USD 6,459,020TXRH holding increased by 128381USD 6,459,0200USD 128,381 USD 189.17 USD 185.41
2024-11-04 (Monday)34,144USD 6,330,639TXRH holding decreased by -72044USD 6,330,6390USD -72,044 USD 185.41 USD 187.52
2024-11-01 (Friday)34,144USD 6,402,683TXRH holding decreased by -122918USD 6,402,6830USD -122,918 USD 187.52 USD 191.12
2024-10-31 (Thursday)34,144USD 6,525,601TXRH holding decreased by -96628USD 6,525,6010USD -96,628 USD 191.12 USD 193.95
2024-10-30 (Wednesday)34,144USD 6,622,229TXRH holding increased by 26291USD 6,622,2290USD 26,291 USD 193.95 USD 193.18
2024-10-29 (Tuesday)34,144USD 6,595,938TXRH holding increased by 173110USD 6,595,9380USD 173,110 USD 193.18 USD 188.11
2024-10-28 (Monday)34,144USD 6,422,828TXRH holding increased by 24925USD 6,422,8280USD 24,925 USD 188.11 USD 187.38
2024-10-25 (Friday)34,144USD 6,397,903TXRH holding increased by 221253USD 6,397,9030USD 221,253 USD 187.38 USD 180.9
2024-10-24 (Thursday)34,144USD 6,176,650TXRH holding increased by 65215USD 6,176,6500USD 65,215 USD 180.9 USD 178.99
2024-10-23 (Wednesday)34,144TXRH holding increased by 180USD 6,111,435TXRH holding decreased by -16690USD 6,111,435180USD -16,690 USD 178.99 USD 180.43
2024-10-22 (Tuesday)33,964USD 6,128,125TXRH holding decreased by -20038USD 6,128,1250USD -20,038 USD 180.43 USD 181.02
2024-10-21 (Monday)33,964USD 6,148,163TXRH holding decreased by -97477USD 6,148,1630USD -97,477 USD 181.02 USD 183.89
2024-10-18 (Friday)33,964USD 6,245,640USD 6,245,640
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 TXRH by Blackrock for IE00BF4RFH31

Show aggregate share trades of TXRH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-180 175.390* 185.58 Profit of 33,405 on sale
2025-03-04SELL-180 184.980* 185.94 Profit of 33,470 on sale
2025-02-26SELL-360 175.710* 186.36 Profit of 67,091 on sale
2025-02-13BUY90 171.430* 188.83
2025-02-12BUY360 168.520* 189.24
2025-01-27BUY90 181.190* 192.42
2025-01-23BUY90 179.130* 193.20
2024-12-09BUY3,240 192.420* 193.63
2024-12-04BUY180 199.860* 193.23
2024-12-03BUY270 196.100* 193.12
2024-11-19BUY540 193.620* 189.77
2024-11-18BUY180 195.770* 189.42
2024-11-12BUY360 196.190* 189.00
2024-11-11BUY90 194.480* 188.63
2024-11-07BUY450 196.590* 187.32
2024-10-23BUY180 178.990* 180.72
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 TXRH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13205,5654,426443,16346.4%
2025-03-12222,9220492,32145.3%
2025-03-11305,53140592,08451.6%
2025-03-10259,552107822,49731.6%
2025-03-07257,5037,271535,56748.1%
2025-03-06306,0880458,62466.7%
2025-03-05189,4160353,86553.5%
2025-03-04332,12759580,20957.2%
2025-03-03281,13376514,75454.6%
2025-02-28460,5741,093898,32051.3%
2025-02-27471,45415672,26770.1%
2025-02-26261,893895433,09560.5%
2025-02-25510,046460813,02362.7%
2025-02-24331,10357706,97746.8%
2025-02-21622,044371,047,78759.4%
2025-02-20578,68718908,38063.7%
2025-02-19349,618191603,06358.0%
2025-02-18304,52178746,83740.8%
2025-02-14299,068283458,83165.2%
2025-02-13202,055402423,84747.7%
2025-02-12197,659134318,58962.0%
2025-02-11321,7833,680574,61456.0%
2025-02-10304,224243555,38854.8%
2025-02-07247,4860486,36350.9%
2025-02-06241,45516461,42452.3%
2025-02-05317,7040630,52550.4%
2025-02-04381,1634,474612,46762.2%
2025-02-03212,54511,737310,43368.5%
2025-01-31218,0315,712359,22860.7%
2025-01-30172,1525,069240,59071.6%
2025-01-29195,41019302,51664.6%
2025-01-28274,764176365,93975.1%
2025-01-27276,04928374,55373.7%
2025-01-24220,05949374,50758.8%
2025-01-23245,48343321,22076.4%
2025-01-22189,920107236,80480.2%
2025-01-21291,9290411,49570.9%
2025-01-17187,4320268,73269.7%
2025-01-16196,80625266,59673.8%
2025-01-15203,70730282,28672.2%
2025-01-14474,6491,943590,40380.4%
2025-01-13279,5980366,61476.3%
2025-01-10399,643188579,33569.0%
2025-01-08201,76316362,21455.7%
2025-01-07259,42951362,09971.6%

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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