Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for TXRH
| Stock Name | Texas Roadhouse Inc |
| Ticker | TXRH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8826811098 |
| LEI | 5299002Y1CNRPDGXTQ75 |
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
| Date | Number of TXRH Shares Held | Base Market Value of TXRH Shares | Local Market Value of TXRH Shares | Change in TXRH Shares Held | Change in TXRH Base Value | Current Price per TXRH Share Held | Previous Price per TXRH Share Held |
|---|
| 2025-03-12 (Wednesday) | 39,094 | USD 6,856,697 | USD 6,856,697 | -180 | USD -99,514 | USD 175.39 | USD 177.12 |
| 2025-03-11 (Tuesday) | 39,274 | USD 6,956,211 | USD 6,956,211 | 0 | USD -47,521 | USD 177.12 | USD 178.33 |
| 2025-03-10 (Monday) | 39,274 | USD 7,003,732 | USD 7,003,732 | 0 | USD -27,492 | USD 178.33 | USD 179.03 |
| 2025-03-07 (Friday) | 39,274 | USD 7,031,224 | USD 7,031,224 | 0 | USD -268,242 | USD 179.03 | USD 185.86 |
| 2025-03-05 (Wednesday) | 39,274 | USD 7,299,466 | USD 7,299,466 | 0 | USD 34,561 | USD 185.86 | USD 184.98 |
| 2025-03-04 (Tuesday) | 39,274 | USD 7,264,905 | USD 7,264,905 | -180 | USD 115,446 | USD 184.98 | USD 181.21 |
| 2025-03-03 (Monday) | 39,454 | USD 7,149,459 | USD 7,149,459 | 0 | USD -113,628 | USD 181.21 | USD 184.09 |
| 2025-02-28 (Friday) | 39,454 | USD 7,263,087 | USD 7,263,087 | 0 | USD 244,220 | USD 184.09 | USD 177.9 |
| 2025-02-27 (Thursday) | 39,454 | USD 7,018,867 | USD 7,018,867 | 0 | USD 86,405 | USD 177.9 | USD 175.71 |
| 2025-02-26 (Wednesday) | 39,454 | USD 6,932,462 | USD 6,932,462 | -360 | USD -30,210 | USD 175.71 | USD 174.88 |
| 2025-02-25 (Tuesday) | 39,814 | USD 6,962,672 | USD 6,962,672 | 0 | USD 112,673 | USD 174.88 | USD 172.05 |
| 2025-02-24 (Monday) | 39,814 | USD 6,849,999 | USD 6,849,999 | 0 | USD 116,257 | USD 172.05 | USD 169.13 |
| 2025-02-21 (Friday) | 39,814 | USD 6,733,742 | USD 6,733,742 | 0 | USD -97,146 | USD 169.13 | USD 171.57 |
| 2025-02-20 (Thursday) | 39,814 | USD 6,830,888 | USD 6,830,888 | 0 | USD -97,544 | USD 171.57 | USD 174.02 |
| 2025-02-19 (Wednesday) | 39,814 | USD 6,928,432 | USD 6,928,432 | 0 | USD -137,757 | USD 174.02 | USD 177.48 |
| 2025-02-18 (Tuesday) | 39,814 | USD 7,066,189 | USD 7,066,189 | 0 | USD 230,125 | USD 177.48 | USD 171.7 |
| 2025-02-17 (Monday) | 39,814 | USD 6,836,064 | USD 6,836,064 | 0 | USD 0 | USD 171.7 | USD 171.7 |
| 2025-02-14 (Friday) | 39,814 | USD 6,836,064 | USD 6,836,064 | 0 | USD 10,750 | USD 171.7 | USD 171.43 |
| 2025-02-13 (Thursday) | 39,814 | USD 6,825,314 | USD 6,825,314 | 90 | USD 131,026 | USD 171.43 | USD 168.52 |
| 2025-02-12 (Wednesday) | 39,724 | USD 6,694,288 | USD 6,694,288 | 360 | USD -27,902 | USD 168.52 | USD 170.77 |
| 2025-02-11 (Tuesday) | 39,364 | USD 6,722,190 | USD 6,722,190 | 0 | USD -111,400 | USD 170.77 | USD 173.6 |
| 2025-02-10 (Monday) | 39,364 | USD 6,833,590 | USD 6,833,590 | 0 | USD -92,899 | USD 173.6 | USD 175.96 |
| 2025-02-07 (Friday) | 39,364 | USD 6,926,489 | USD 6,926,489 | 0 | USD -98,017 | USD 175.96 | USD 178.45 |
| 2025-02-06 (Thursday) | 39,364 | USD 7,024,506 | USD 7,024,506 | 0 | USD -106,676 | USD 178.45 | USD 181.16 |
| 2025-02-05 (Wednesday) | 39,364 | USD 7,131,182 | USD 7,131,182 | 0 | USD -33,853 | USD 181.16 | USD 182.02 |
| 2025-02-04 (Tuesday) | 39,364 | USD 7,165,035 | USD 7,165,035 | 0 | USD -57,865 | USD 182.02 | USD 183.49 |
| 2025-02-03 (Monday) | 39,364 | USD 7,222,900 | USD 7,222,900 | 0 | USD 94,080 | USD 183.49 | USD 181.1 |
| 2025-01-31 (Friday) | 39,364 | USD 7,128,820 | USD 7,128,820 | 0 | USD -61,015 | USD 181.1 | USD 182.65 |
| 2025-01-30 (Thursday) | 39,364 | USD 7,189,835 | USD 7,189,835 | 0 | USD 24,012 | USD 182.65 | USD 182.04 |
| 2025-01-29 (Wednesday) | 39,364 | USD 7,165,823 | USD 7,165,823 | 0 | USD 44,482 | USD 182.04 | USD 180.91 |
| 2025-01-28 (Tuesday) | 39,364 | USD 7,121,341 | USD 7,121,341 | 0 | USD -11,022 | USD 180.91 | USD 181.19 |
| 2025-01-27 (Monday) | 39,364 | USD 7,132,363 | USD 7,132,363 | 90 | USD 119,990 | USD 181.19 | USD 178.55 |
| 2025-01-24 (Friday) | 39,274 | USD 7,012,373 | USD 7,012,373 | 0 | USD -22,779 | USD 178.55 | USD 179.13 |
| 2025-01-23 (Thursday) | 39,274 | USD 7,035,152 | USD 7,035,152 | 90 | USD -19,535 | USD 179.13 | USD 180.04 |
| 2025-01-22 (Wednesday) | 39,184 | USD 7,054,687 | USD 7,054,687 | 0 | USD -78,368 | USD 180.04 | USD 182.04 |
| 2025-01-21 (Tuesday) | 39,184 | USD 7,133,055 | USD 7,133,055 | | | | |
| 2025-01-20 (Monday) | 39,184 | USD 7,011,977 | USD 7,011,977 | | | | |
| 2025-01-17 (Friday) | 39,184 | USD 7,011,977 | USD 7,011,977 | | | | |
| 2025-01-16 (Thursday) | 39,184 | USD 6,987,291 | USD 6,987,291 | | | | |
| 2025-01-15 (Wednesday) | 39,184 | USD 7,025,299 | USD 7,025,299 | | | | |
| 2025-01-14 (Tuesday) | 39,184 | USD 7,026,867 | USD 7,026,867 | | | | |
| 2025-01-13 (Monday) | 39,184 | USD 7,065,659 | USD 7,065,659 | | | | |
| 2025-01-10 (Friday) | 39,184 | USD 6,979,454 | USD 6,979,454 | | | | |
| 2025-01-09 (Thursday) | 39,184 | USD 7,133,447 | USD 7,133,447 | | | | |
| 2025-01-09 (Thursday) | 39,184 | USD 7,133,447 | USD 7,133,447 | | | | |
| 2025-01-09 (Thursday) | 39,184 | USD 7,133,447 | USD 7,133,447 | | | | |
| 2025-01-08 (Wednesday) | 39,184 | USD 7,133,447 | USD 7,133,447 | | | | |
| 2025-01-08 (Wednesday) | 39,184 | USD 7,133,447 | USD 7,133,447 | | | | |
| 2025-01-08 (Wednesday) | 39,184 | USD 7,133,447 | USD 7,133,447 | | | | |
| 2025-01-02 (Thursday) | 39,814 | USD 7,214,297 | USD 7,214,297 | | | | |
| 2024-12-30 (Monday) | 39,814 | USD 7,174,085 | USD 7,174,085 | | | | |
| 2024-12-18 (Wednesday) | 39,814 | USD 7,124,715 | USD 7,124,715 | | | | |
| 2024-12-10 (Tuesday) | 39,454 | USD 7,622,513 | USD 7,622,513 | 0 | USD 30,774 | USD 193.2 | USD 192.42 |
| 2024-12-09 (Monday) | 39,454 | USD 7,591,739 | USD 7,591,739 | 3,240 | USD 473,515 | USD 192.42 | USD 196.56 |
| 2024-12-06 (Friday) | 36,214 | USD 7,118,224 | USD 7,118,224 | 0 | USD 9,054 | USD 196.56 | USD 196.31 |
| 2024-12-05 (Thursday) | 36,214 | USD 7,109,170 | USD 7,109,170 | 0 | USD -128,560 | USD 196.31 | USD 199.86 |
| 2024-12-04 (Wednesday) | 36,214 | USD 7,237,730 | USD 7,237,730 | 180 | USD 171,463 | USD 199.86 | USD 196.1 |
| 2024-12-03 (Tuesday) | 36,034 | USD 7,066,267 | USD 7,066,267 | 270 | USD -22,158 | USD 196.1 | USD 198.2 |
| 2024-12-02 (Monday) | 35,764 | USD 7,088,425 | USD 7,088,425 | 0 | USD -252,851 | USD 198.2 | USD 205.27 |
| 2024-11-29 (Friday) | 35,764 | USD 7,341,276 | USD 7,341,276 | 0 | USD 68,309 | USD 205.27 | USD 203.36 |
| 2024-11-28 (Thursday) | 35,764 | USD 7,272,967 | USD 7,272,967 | 0 | USD 0 | USD 203.36 | USD 203.36 |
| 2024-11-27 (Wednesday) | 35,764 | USD 7,272,967 | USD 7,272,967 | 0 | USD -48,281 | USD 203.36 | USD 204.71 |
| 2024-11-26 (Tuesday) | 35,764 | USD 7,321,248 | USD 7,321,248 | 0 | USD 92,628 | USD 204.71 | USD 202.12 |
| 2024-11-25 (Monday) | 35,764 | USD 7,228,620 | USD 7,228,620 | 0 | USD 258,216 | USD 202.12 | USD 194.9 |
| 2024-11-22 (Friday) | 35,764 | USD 6,970,404 | USD 6,970,404 | 0 | USD 83,688 | USD 194.9 | USD 192.56 |
| 2024-11-21 (Thursday) | 35,764 | USD 6,886,716 | USD 6,886,716 | 0 | USD -30,399 | USD 192.56 | USD 193.41 |
| 2024-11-20 (Wednesday) | 35,764 | USD 6,917,115 | USD 6,917,115 | 0 | USD -7,511 | USD 193.41 | USD 193.62 |
| 2024-11-19 (Tuesday) | 35,764 | USD 6,924,626 | USD 6,924,626 | 540 | USD 28,824 | USD 193.62 | USD 195.77 |
| 2024-11-18 (Monday) | 35,224 | USD 6,895,802 | USD 6,895,802 | 180 | USD 20,520 | USD 195.77 | USD 196.19 |
| 2024-11-12 (Tuesday) | 35,044 | USD 6,875,282 | USD 6,875,282 | 360 | USD 129,938 | USD 196.19 | USD 194.48 |
| 2024-11-11 (Monday) | 34,684 | USD 6,745,344 | USD 6,745,344 | 90 | USD -96,311 | USD 194.48 | USD 197.77 |
| 2024-11-08 (Friday) | 34,594 | USD 6,841,655 | USD 6,841,655 | 0 | USD 40,821 | USD 197.77 | USD 196.59 |
| 2024-11-07 (Thursday) | 34,594 | USD 6,800,834 | USD 6,800,834 | 450 | USD 41,346 | USD 196.59 | USD 197.97 |
| 2024-11-06 (Wednesday) | 34,144 | USD 6,759,488 | USD 6,759,488 | 0 | USD 300,468 | USD 197.97 | USD 189.17 |
| 2024-11-05 (Tuesday) | 34,144 | USD 6,459,020 | USD 6,459,020 | 0 | USD 128,381 | USD 189.17 | USD 185.41 |
| 2024-11-04 (Monday) | 34,144 | USD 6,330,639 | USD 6,330,639 | 0 | USD -72,044 | USD 185.41 | USD 187.52 |
| 2024-11-01 (Friday) | 34,144 | USD 6,402,683 | USD 6,402,683 | 0 | USD -122,918 | USD 187.52 | USD 191.12 |
| 2024-10-31 (Thursday) | 34,144 | USD 6,525,601 | USD 6,525,601 | 0 | USD -96,628 | USD 191.12 | USD 193.95 |
| 2024-10-30 (Wednesday) | 34,144 | USD 6,622,229 | USD 6,622,229 | 0 | USD 26,291 | USD 193.95 | USD 193.18 |
| 2024-10-29 (Tuesday) | 34,144 | USD 6,595,938 | USD 6,595,938 | 0 | USD 173,110 | USD 193.18 | USD 188.11 |
| 2024-10-28 (Monday) | 34,144 | USD 6,422,828 | USD 6,422,828 | 0 | USD 24,925 | USD 188.11 | USD 187.38 |
| 2024-10-25 (Friday) | 34,144 | USD 6,397,903 | USD 6,397,903 | 0 | USD 221,253 | USD 187.38 | USD 180.9 |
| 2024-10-24 (Thursday) | 34,144 | USD 6,176,650 | USD 6,176,650 | 0 | USD 65,215 | USD 180.9 | USD 178.99 |
| 2024-10-23 (Wednesday) | 34,144 | USD 6,111,435 | USD 6,111,435 | 180 | USD -16,690 | USD 178.99 | USD 180.43 |
| 2024-10-22 (Tuesday) | 33,964 | USD 6,128,125 | USD 6,128,125 | 0 | USD -20,038 | USD 180.43 | USD 181.02 |
| 2024-10-21 (Monday) | 33,964 | USD 6,148,163 | USD 6,148,163 | 0 | USD -97,477 | USD 181.02 | USD 183.89 |
| 2024-10-18 (Friday) | 33,964 | USD 6,245,640 | USD 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 holdingsShare Trades of TXRH by Blackrock for IE00BF4RFH31
Show aggregate share trades of TXRH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -180 | | | 175.390* | | 185.58 Profit of 33,405 on sale |
| 2025-03-04 | SELL | -180 | | | 184.980* | | 185.94 Profit of 33,470 on sale |
| 2025-02-26 | SELL | -360 | | | 175.710* | | 186.36 Profit of 67,091 on sale |
| 2025-02-13 | BUY | 90 | | | 171.430* | | 188.83 |
| 2025-02-12 | BUY | 360 | | | 168.520* | | 189.24 |
| 2025-01-27 | BUY | 90 | | | 181.190* | | 192.42 |
| 2025-01-23 | BUY | 90 | | | 179.130* | | 193.20 |
| 2024-12-09 | BUY | 3,240 | | | 192.420* | | 193.63 |
| 2024-12-04 | BUY | 180 | | | 199.860* | | 193.23 |
| 2024-12-03 | BUY | 270 | | | 196.100* | | 193.12 |
| 2024-11-19 | BUY | 540 | | | 193.620* | | 189.77 |
| 2024-11-18 | BUY | 180 | | | 195.770* | | 189.42 |
| 2024-11-12 | BUY | 360 | | | 196.190* | | 189.00 |
| 2024-11-11 | BUY | 90 | | | 194.480* | | 188.63 |
| 2024-11-07 | BUY | 450 | | | 196.590* | | 187.32 |
| 2024-10-23 | BUY | 180 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 205,565 | 4,426 | 443,163 | 46.4% |
| 2025-03-12 | 222,922 | 0 | 492,321 | 45.3% |
| 2025-03-11 | 305,531 | 40 | 592,084 | 51.6% |
| 2025-03-10 | 259,552 | 107 | 822,497 | 31.6% |
| 2025-03-07 | 257,503 | 7,271 | 535,567 | 48.1% |
| 2025-03-06 | 306,088 | 0 | 458,624 | 66.7% |
| 2025-03-05 | 189,416 | 0 | 353,865 | 53.5% |
| 2025-03-04 | 332,127 | 59 | 580,209 | 57.2% |
| 2025-03-03 | 281,133 | 76 | 514,754 | 54.6% |
| 2025-02-28 | 460,574 | 1,093 | 898,320 | 51.3% |
| 2025-02-27 | 471,454 | 15 | 672,267 | 70.1% |
| 2025-02-26 | 261,893 | 895 | 433,095 | 60.5% |
| 2025-02-25 | 510,046 | 460 | 813,023 | 62.7% |
| 2025-02-24 | 331,103 | 57 | 706,977 | 46.8% |
| 2025-02-21 | 622,044 | 37 | 1,047,787 | 59.4% |
| 2025-02-20 | 578,687 | 18 | 908,380 | 63.7% |
| 2025-02-19 | 349,618 | 191 | 603,063 | 58.0% |
| 2025-02-18 | 304,521 | 78 | 746,837 | 40.8% |
| 2025-02-14 | 299,068 | 283 | 458,831 | 65.2% |
| 2025-02-13 | 202,055 | 402 | 423,847 | 47.7% |
| 2025-02-12 | 197,659 | 134 | 318,589 | 62.0% |
| 2025-02-11 | 321,783 | 3,680 | 574,614 | 56.0% |
| 2025-02-10 | 304,224 | 243 | 555,388 | 54.8% |
| 2025-02-07 | 247,486 | 0 | 486,363 | 50.9% |
| 2025-02-06 | 241,455 | 16 | 461,424 | 52.3% |
| 2025-02-05 | 317,704 | 0 | 630,525 | 50.4% |
| 2025-02-04 | 381,163 | 4,474 | 612,467 | 62.2% |
| 2025-02-03 | 212,545 | 11,737 | 310,433 | 68.5% |
| 2025-01-31 | 218,031 | 5,712 | 359,228 | 60.7% |
| 2025-01-30 | 172,152 | 5,069 | 240,590 | 71.6% |
| 2025-01-29 | 195,410 | 19 | 302,516 | 64.6% |
| 2025-01-28 | 274,764 | 176 | 365,939 | 75.1% |
| 2025-01-27 | 276,049 | 28 | 374,553 | 73.7% |
| 2025-01-24 | 220,059 | 49 | 374,507 | 58.8% |
| 2025-01-23 | 245,483 | 43 | 321,220 | 76.4% |
| 2025-01-22 | 189,920 | 107 | 236,804 | 80.2% |
| 2025-01-21 | 291,929 | 0 | 411,495 | 70.9% |
| 2025-01-17 | 187,432 | 0 | 268,732 | 69.7% |
| 2025-01-16 | 196,806 | 25 | 266,596 | 73.8% |
| 2025-01-15 | 203,707 | 30 | 282,286 | 72.2% |
| 2025-01-14 | 474,649 | 1,943 | 590,403 | 80.4% |
| 2025-01-13 | 279,598 | 0 | 366,614 | 76.3% |
| 2025-01-10 | 399,643 | 188 | 579,335 | 69.0% |
| 2025-01-08 | 201,763 | 16 | 362,214 | 55.7% |
| 2025-01-07 | 259,429 | 51 | 362,099 | 71.6% |
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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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.