Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

Show aggregate TXN holdings

News associated with TXN

Guru Fundamental Report for TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-13 13:35:11
Texas Instruments (TXN) Stock Declines While Market Improves: Some Information for Investors
In the most recent trading session, Texas Instruments (TXN) closed at $175.71, indicating a -0.92% shift from the previous trading day. - 2025-03-12 22:00:19
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
TXN Factor-Based Stock Analysis
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-12 13:06:56
Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?
Texas Instruments (TXN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-12 13:00:09
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
VUG, NOW, TXN, BSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
TXN Quantitative Stock Analysis
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-11 13:06:08
What Insight Does the Latest Semiconductor Industry Data Offer?
Strong demand by hyperscalers, CSPs, AI, Auto, industrial and data center customers are fueling robust sales of semiconductors. - 2025-03-10 14:27:00
Guru Fundamental Report for TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-09 17:10:33
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Validea Detailed Fundamental Analysis - TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-07 14:00:00
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Guru Fundamental Report for TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-06 21:00:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TXN holdings

DateNumber of TXN Shares HeldBase Market Value of TXN SharesLocal Market Value of TXN SharesChange in TXN Shares HeldChange in TXN Base ValueCurrent Price per TXN Share HeldPrevious Price per TXN Share Held
2025-03-11 (Tuesday)225,399TXN holding decreased by -2109USD 39,972,259TXN holding decreased by -2455708USD 39,972,259-2,109USD -2,455,708 USD 177.34 USD 186.49
2025-03-10 (Monday)227,508TXN holding increased by 627USD 42,427,967TXN holding decreased by -797401USD 42,427,967627USD -797,401 USD 186.49 USD 190.52
2025-03-07 (Friday)226,881TXN holding increased by 114USD 43,225,368TXN holding decreased by -1123454USD 43,225,368114USD -1,123,454 USD 190.52 USD 195.57
2025-03-05 (Wednesday)226,767TXN holding increased by 855USD 44,348,822TXN holding increased by 332128USD 44,348,822855USD 332,128 USD 195.57 USD 194.84
2025-03-04 (Tuesday)225,912TXN holding increased by 969USD 44,016,694TXN holding increased by 290024USD 44,016,694969USD 290,024 USD 194.84 USD 194.39
2025-03-03 (Monday)224,943TXN holding increased by 1824USD 43,726,670TXN holding decreased by -2423USD 43,726,6701,824USD -2,423 USD 194.39 USD 195.99
2025-02-28 (Friday)223,119TXN holding increased by 1482USD 43,729,093TXN holding increased by 1329935USD 43,729,0931,482USD 1,329,935 USD 195.99 USD 191.3
2025-02-27 (Thursday)221,637TXN holding decreased by -285USD 42,399,158TXN holding decreased by -1594659USD 42,399,158-285USD -1,594,659 USD 191.3 USD 198.24
2025-02-26 (Wednesday)221,922USD 43,993,817TXN holding decreased by -386145USD 43,993,8170USD -386,145 USD 198.24 USD 199.98
2025-02-25 (Tuesday)221,922TXN holding increased by 2109USD 44,379,962TXN holding increased by 254700USD 44,379,9622,109USD 254,700 USD 199.98 USD 200.74
2025-02-24 (Monday)219,813USD 44,125,262TXN holding decreased by -276964USD 44,125,2620USD -276,964 USD 200.74 USD 202
2025-02-21 (Friday)219,813TXN holding increased by 228USD 44,402,226TXN holding decreased by -384331USD 44,402,226228USD -384,331 USD 202 USD 203.96
2025-02-20 (Thursday)219,585USD 44,786,557TXN holding increased by 1677630USD 44,786,5570USD 1,677,630 USD 203.96 USD 196.32
2025-02-19 (Wednesday)219,585USD 43,108,927TXN holding increased by 2165108USD 43,108,9270USD 2,165,108 USD 196.32 USD 186.46
2025-02-18 (Tuesday)219,585TXN holding decreased by -513USD 40,943,819TXN holding increased by 659282USD 40,943,819-513USD 659,282 USD 186.46 USD 183.03
2025-02-17 (Monday)220,098USD 40,284,537USD 40,284,5370USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)220,098TXN holding decreased by -3477USD 40,284,537TXN holding decreased by -137823USD 40,284,537-3,477USD -137,823 USD 183.03 USD 180.8
2025-02-13 (Thursday)223,575TXN holding increased by 57USD 40,422,360TXN holding increased by 191355USD 40,422,36057USD 191,355 USD 180.8 USD 179.99
2025-02-12 (Wednesday)223,518TXN holding increased by 562USD 40,231,005TXN holding increased by 266142USD 40,231,005562USD 266,142 USD 179.99 USD 179.25
2025-02-11 (Tuesday)222,956USD 39,964,863TXN holding decreased by -236333USD 39,964,8630USD -236,333 USD 179.25 USD 180.31
2025-02-10 (Monday)222,956USD 40,201,196TXN holding increased by 69116USD 40,201,1960USD 69,116 USD 180.31 USD 180
2025-02-07 (Friday)222,956TXN holding decreased by -77USD 40,132,080TXN holding decreased by -745408USD 40,132,080-77USD -745,408 USD 180 USD 183.28
2025-02-06 (Thursday)223,033TXN holding increased by 1083USD 40,877,488TXN holding increased by 573587USD 40,877,4881,083USD 573,587 USD 183.28 USD 181.59
2025-02-05 (Wednesday)221,950TXN holding increased by 285USD 40,303,901TXN holding increased by 280069USD 40,303,901285USD 280,069 USD 181.59 USD 180.56
2025-02-04 (Tuesday)221,665TXN holding increased by 342USD 40,023,832TXN holding decreased by -22352USD 40,023,832342USD -22,352 USD 180.56 USD 180.94
2025-02-03 (Monday)221,323TXN holding increased by 342USD 40,046,184TXN holding decreased by -749118USD 40,046,184342USD -749,118 USD 180.94 USD 184.61
2025-01-31 (Friday)220,981TXN holding increased by 627USD 40,795,302TXN holding decreased by -29684USD 40,795,302627USD -29,684 USD 184.61 USD 185.27
2025-01-30 (Thursday)220,354USD 40,824,986TXN holding increased by 1101770USD 40,824,9860USD 1,101,770 USD 185.27 USD 180.27
2025-01-29 (Wednesday)220,354TXN holding decreased by -57USD 39,723,216TXN holding decreased by -76398USD 39,723,216-57USD -76,398 USD 180.27 USD 180.57
2025-01-28 (Tuesday)220,411TXN holding decreased by -513USD 39,799,614TXN holding decreased by -1519802USD 39,799,614-513USD -1,519,802 USD 180.57 USD 187.03
2025-01-27 (Monday)220,924TXN holding decreased by -912USD 41,319,416TXN holding increased by 164401USD 41,319,416-912USD 164,401 USD 187.03 USD 185.52
2025-01-24 (Friday)221,836TXN holding increased by 684USD 41,155,015TXN holding decreased by -3210288USD 41,155,015684USD -3,210,288 USD 185.52 USD 200.61
2025-01-23 (Thursday)221,152TXN holding increased by 114USD 44,365,303TXN holding increased by 809765USD 44,365,303114USD 809,765 USD 200.61 USD 197.05
2025-01-22 (Wednesday)221,038USD 43,555,538USD 43,555,538
2025-01-21 (Tuesday)220,097USD 42,969,537USD 42,969,537
2025-01-20 (Monday)219,413USD 42,219,449USD 42,219,449
2025-01-17 (Friday)219,413USD 42,219,449USD 42,219,449
2025-01-16 (Thursday)219,413USD 41,111,414USD 41,111,414
2025-01-15 (Wednesday)218,349USD 43,126,111USD 43,126,111
2025-01-14 (Tuesday)218,349USD 42,250,532USD 42,250,532
2025-01-13 (Monday)217,893USD 41,637,173USD 41,637,173
2025-01-10 (Friday)217,893USD 41,432,354USD 41,432,354
2025-01-09 (Thursday)216,525USD 41,499,182USD 41,499,182
2025-01-09 (Thursday)216,525USD 41,499,182USD 41,499,182
2025-01-09 (Thursday)216,525USD 41,499,182USD 41,499,182
2025-01-08 (Wednesday)216,525USD 41,499,182USD 41,499,182
2025-01-08 (Wednesday)216,525USD 41,499,182USD 41,499,182
2025-01-08 (Wednesday)216,525USD 41,499,182USD 41,499,182
2025-01-02 (Thursday)186,372USD 34,842,245USD 34,842,245
2024-12-30 (Monday)186,372USD 35,030,481USD 35,030,481
2024-12-10 (Tuesday)182,194TXN holding increased by 2850USD 34,649,655TXN holding decreased by -44442USD 34,649,6552,850USD -44,442 USD 190.18 USD 193.45
2024-12-09 (Monday)179,344TXN holding increased by 342USD 34,694,097TXN holding increased by 128811USD 34,694,097342USD 128,811 USD 193.45 USD 193.1
2024-12-06 (Friday)179,002TXN holding decreased by -855USD 34,565,286TXN holding decreased by -145316USD 34,565,286-855USD -145,316 USD 193.1 USD 192.99
2024-12-05 (Thursday)179,857TXN holding decreased by -57USD 34,710,602TXN holding decreased by -669486USD 34,710,602-57USD -669,486 USD 192.99 USD 196.65
2024-12-04 (Wednesday)179,914USD 35,380,088TXN holding decreased by -104350USD 35,380,0880USD -104,350 USD 196.65 USD 197.23
2024-12-03 (Tuesday)179,914TXN holding increased by 285USD 35,484,438TXN holding decreased by -761102USD 35,484,438285USD -761,102 USD 197.23 USD 201.78
2024-12-02 (Monday)179,629USD 36,245,540TXN holding increased by 134722USD 36,245,5400USD 134,722 USD 201.78 USD 201.03
2024-11-29 (Friday)179,629USD 36,110,818TXN holding increased by 330517USD 36,110,8180USD 330,517 USD 201.03 USD 199.19
2024-11-28 (Thursday)179,629USD 35,780,301USD 35,780,3010USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)179,629TXN holding decreased by -342USD 35,780,301TXN holding decreased by -384871USD 35,780,301-342USD -384,871 USD 199.19 USD 200.95
2024-11-26 (Tuesday)179,971TXN holding increased by 1197USD 36,165,172TXN holding decreased by -113436USD 36,165,1721,197USD -113,436 USD 200.95 USD 202.93
2024-11-26 (Tuesday)179,971TXN holding increased by 1197USD 36,165,172TXN holding decreased by -113436USD 36,165,1721,197USD -113,436 USD 200.95 USD 202.93
2024-11-25 (Monday)178,774TXN holding increased by 3042USD 36,278,608TXN holding increased by 1483672USD 36,278,6083,042USD 1,483,672 USD 202.93 USD 198
2024-11-22 (Friday)175,732TXN holding decreased by -106USD 34,794,936TXN holding decreased by -56156USD 34,794,936-106USD -56,156 USD 198 USD 198.2
2024-11-21 (Thursday)175,838TXN holding decreased by -280USD 34,851,092TXN holding decreased by -53734USD 34,851,092-280USD -53,734 USD 198.2 USD 198.19
2024-11-20 (Wednesday)176,118TXN holding decreased by -112USD 34,904,826TXN holding decreased by -529740USD 34,904,826-112USD -529,740 USD 198.19 USD 201.07
2024-11-19 (Tuesday)176,230TXN holding increased by 56USD 35,434,566TXN holding decreased by -1065163USD 35,434,56656USD -1,065,163 USD 201.07 USD 207.18
2024-11-18 (Monday)176,174TXN holding increased by 468USD 36,499,729TXN holding decreased by -886994USD 36,499,729468USD -886,994 USD 207.18 USD 212.78
2024-11-12 (Tuesday)175,706USD 37,386,723TXN holding decreased by -542931USD 37,386,7230USD -542,931 USD 212.78 USD 215.87
2024-11-11 (Monday)175,706TXN holding increased by 168USD 37,929,654TXN holding decreased by -739612USD 37,929,654168USD -739,612 USD 215.87 USD 220.29
2024-11-11 (Monday)175,706TXN holding increased by 168USD 37,929,654TXN holding decreased by -739612USD 37,929,654168USD -739,612 USD 215.87 USD 220.29
2024-11-08 (Friday)175,538USD 38,669,266TXN holding increased by 482729USD 38,669,2660USD 482,729 USD 220.29 USD 217.54
2024-11-08 (Friday)175,538USD 38,669,266TXN holding increased by 482729USD 38,669,2660USD 482,729 USD 220.29 USD 217.54
2024-11-07 (Thursday)175,538TXN holding increased by 156USD 38,186,537TXN holding increased by 484668USD 38,186,537156USD 484,668 USD 217.54 USD 214.97
2024-11-07 (Thursday)175,538TXN holding increased by 156USD 38,186,537TXN holding increased by 484668USD 38,186,537156USD 484,668 USD 217.54 USD 214.97
2024-11-06 (Wednesday)175,382TXN holding increased by 1344USD 37,701,869TXN holding increased by 2466136USD 37,701,8691,344USD 2,466,136 USD 214.97 USD 202.46
2024-11-06 (Wednesday)175,382TXN holding increased by 1344USD 37,701,869TXN holding increased by 2466136USD 37,701,8691,344USD 2,466,136 USD 214.97 USD 202.46
2024-11-05 (Tuesday)174,038TXN holding increased by 280USD 35,235,733TXN holding decreased by -151821USD 35,235,733280USD -151,821 USD 202.46 USD 203.66
2024-11-05 (Tuesday)174,038TXN holding increased by 280USD 35,235,733TXN holding decreased by -151821USD 35,235,733280USD -151,821 USD 202.46 USD 203.66
2024-11-04 (Monday)173,758TXN holding increased by 108USD 35,387,554TXN holding decreased by -196804USD 35,387,554108USD -196,804 USD 203.66 USD 204.92
2024-11-04 (Monday)173,758TXN holding increased by 108USD 35,387,554TXN holding decreased by -196804USD 35,387,554108USD -196,804 USD 203.66 USD 204.92
2024-11-01 (Friday)173,650TXN holding increased by 159USD 35,584,358TXN holding increased by 337926USD 35,584,358159USD 337,926 USD 204.92 USD 203.16
2024-11-01 (Friday)173,650TXN holding increased by 159USD 35,584,358TXN holding increased by 337926USD 35,584,358159USD 337,926 USD 204.92 USD 203.16
2024-10-31 (Thursday)173,491USD 35,246,432TXN holding decreased by -827552USD 35,246,4320USD -827,552 USD 203.16 USD 207.93
2024-10-31 (Thursday)173,491USD 35,246,432TXN holding decreased by -827552USD 35,246,4320USD -827,552 USD 203.16 USD 207.93
2024-10-30 (Wednesday)173,491TXN holding decreased by -336USD 36,073,984TXN holding decreased by -664352USD 36,073,984-336USD -664,352 USD 207.93 USD 211.35
2024-10-30 (Wednesday)173,491TXN holding decreased by -336USD 36,073,984TXN holding decreased by -664352USD 36,073,984-336USD -664,352 USD 207.93 USD 211.35
2024-10-29 (Tuesday)173,827TXN holding decreased by -1008USD 36,738,336TXN holding increased by 752048USD 36,738,336-1,008USD 752,048 USD 211.35 USD 205.83
2024-10-29 (Tuesday)173,827TXN holding decreased by -1008USD 36,738,336TXN holding increased by 752048USD 36,738,336-1,008USD 752,048 USD 211.35 USD 205.83
2024-10-28 (Monday)174,835TXN holding decreased by -392USD 35,986,288TXN holding decreased by -273435USD 35,986,288-392USD -273,435 USD 205.83 USD 206.93
2024-10-28 (Monday)174,835TXN holding decreased by -392USD 35,986,288TXN holding decreased by -273435USD 35,986,288-392USD -273,435 USD 205.83 USD 206.93
2024-10-25 (Friday)175,227USD 36,259,723TXN holding increased by 56073USD 36,259,7230USD 56,073 USD 206.93 USD 206.61
2024-10-25 (Friday)175,227USD 36,259,723TXN holding increased by 56073USD 36,259,7230USD 56,073 USD 206.93 USD 206.61
2024-10-24 (Thursday)175,227USD 36,203,650TXN holding increased by 853355USD 36,203,6500USD 853,355 USD 206.61 USD 201.74
2024-10-24 (Thursday)175,227USD 36,203,650TXN holding increased by 853355USD 36,203,6500USD 853,355 USD 206.61 USD 201.74
2024-10-23 (Wednesday)175,227USD 35,350,295TXN holding increased by 1361514USD 35,350,2950USD 1,361,514 USD 201.74 USD 193.97
2024-10-23 (Wednesday)175,227USD 35,350,295TXN holding increased by 1361514USD 35,350,2950USD 1,361,514 USD 201.74 USD 193.97
2024-10-22 (Tuesday)175,227USD 33,988,781TXN holding decreased by -315409USD 33,988,7810USD -315,409 USD 193.97 USD 195.77
2024-10-22 (Tuesday)175,227USD 33,988,781TXN holding decreased by -315409USD 33,988,7810USD -315,409 USD 193.97 USD 195.77
2024-10-21 (Monday)175,227TXN holding decreased by -56USD 34,304,190TXN holding decreased by -484227USD 34,304,190-56USD -484,227 USD 195.77 USD 198.47
2024-10-21 (Monday)175,227TXN holding decreased by -56USD 34,304,190TXN holding decreased by -484227USD 34,304,190-56USD -484,227 USD 195.77 USD 198.47
2024-10-18 (Friday)175,283USD 34,788,417USD 34,788,417
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 TXN by Blackrock for IE00BFNM3G45

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-2,109 177.340* 198.13 Profit of 417,849 on sale
2025-03-10BUY627 186.490* 198.27
2025-03-07BUY114 190.520* 198.36
2025-03-05BUY855 195.570* 198.40
2025-03-04BUY969 194.840* 198.44
2025-03-03BUY1,824200.250196.630 196.992USD 359,314 198.50
2025-02-28BUY1,482196.250191.490 191.966USD 284,494 198.53
2025-02-27SELL-285198.130191.150 191.848USD -54,677 198.62 Profit of 1,931 on sale
2025-02-25BUY2,109202.590198.440 198.855USD 419,385 198.61
2025-02-21BUY228205.750201.310 201.754USD 46,000 198.53
2025-02-18SELL-513187.160182.660 183.110USD -93,935 198.66 Profit of 7,978 on sale
2025-02-14SELL-3,477184.720181.055 181.421USD -630,803 199.13 Profit of 61,569 on sale
2025-02-13BUY57182.300178.610 178.979USD 10,202 199.41
2025-02-12BUY562180.420176.760 177.126USD 99,545 199.71
2025-02-07SELL-77183.415179.280 179.693USD -13,836 200.67 Profit of 1,615 on sale
2025-02-06BUY1,083183.640180.335 180.666USD 195,661 200.95
2025-02-05BUY285181.800177.690 178.101USD 50,759 201.27
2025-02-04BUY342183.050179.550 179.900USD 61,526 201.62
2025-02-03BUY342183.310178.430 178.918USD 61,190 201.98
2025-01-31BUY627189.030183.080 183.675USD 115,164 202.29
2025-01-29SELL-57181.670179.610 179.816USD -10,250 203.00 Profit of 1,321 on sale
2025-01-28SELL-513185.650180.348 180.878USD -92,791 203.41 Profit of 11,559 on sale
2025-01-27SELL-912190.090183.700 184.339USD -168,117 203.72 Profit of 17,676 on sale
2025-01-24BUY684191.490185.030 185.676USD 127,002 204.07
2025-01-23BUY114200.637193.810 194.493USD 22,172 204.14
2024-12-10BUY2,850193.690190.590 190.900USD 544,065 204.42
2024-12-09BUY342197.810191.600 192.221USD 65,740 204.64
2024-12-06SELL-855195.140192.600 192.854USD -164,890 204.88 Profit of 10,283 on sale
2024-12-05SELL-57197.150192.210 192.704USD -10,984 205.13 Profit of 709 on sale
2024-12-03BUY285199.970197.000 197.297USD 56,230 205.50
2024-11-27SELL-342201.420197.650 198.027USD -67,725 206.01 Profit of 2,729 on sale
2024-11-26BUY1,197206.910199.150 199.926USD 239,311 206.27
2024-11-26BUY1,197206.910199.150 199.926USD 239,311 206.27
2024-11-25BUY3,042204.140199.960 200.378USD 609,550 206.35
2024-11-22SELL-106198.910196.500 196.741USD -20,855 206.58 Profit of 1,043 on sale
2024-11-21SELL-280200.430195.900 196.353USD -54,979 206.81 Profit of 2,928 on sale
2024-11-20SELL-112199.600196.470 196.783USD -22,040 207.06 Profit of 1,151 on sale
2024-11-19BUY56206.330200.990 201.524USD 11,285 207.23
2024-11-18BUY468207.670201.530 202.144USD 94,603 207.24
2024-11-11BUY168219.730214.330 214.870USD 36,098 206.48
2024-11-11BUY168219.730214.330 214.870USD 36,098 206.48
2024-11-07BUY156218.210215.571 215.835USD 33,670 204.56
2024-11-07BUY156218.210215.571 215.835USD 33,670 204.56
2024-11-06BUY1,344215.680208.370 209.101USD 281,032 203.69
2024-11-06BUY1,344215.680208.370 209.101USD 281,032 203.69
2024-11-05BUY280205.520199.720 200.300USD 56,084 203.81
2024-11-05BUY280205.520199.720 200.300USD 56,084 203.81
2024-11-04BUY108205.600202.550 202.855USD 21,908 203.82
2024-11-04BUY108205.600202.550 202.855USD 21,908 203.82
2024-11-01BUY159206.720203.080 203.444USD 32,348 203.70
2024-11-01BUY159206.720203.080 203.444USD 32,348 203.70
2024-10-30SELL-336210.810207.750 208.056USD -69,907 203.17 Loss of -1,641 on sale
2024-10-30SELL-336210.810207.750 208.056USD -69,907 203.17 Loss of -1,641 on sale
2024-10-29SELL-1,008211.590205.310 205.938USD -207,586 201.81 Loss of -4,163 on sale
2024-10-29SELL-1,008211.590205.310 205.938USD -207,586 201.81 Loss of -4,163 on sale
2024-10-28SELL-392207.310205.000 205.231USD -80,451 201.00 Loss of -1,657 on sale
2024-10-28SELL-392207.310205.000 205.231USD -80,451 201.00 Loss of -1,657 on sale
2024-10-21SELL-56197.930194.120 194.501USD -10,892 0.00 Loss of -10,892 on sale
2024-10-21SELL-56197.930194.120 194.501USD -10,892 0.00 Loss of -10,892 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 TXN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12556,7967161,561,32135.7%
2025-03-111,048,7971,5232,315,79345.3%
2025-03-101,121,8048703,135,61535.8%
2025-03-07805,3056932,403,58633.5%
2025-03-06872,6452151,819,38348.0%
2025-03-05734,5599401,522,04848.3%
2025-03-04630,7552881,735,70536.3%
2025-03-03674,0956891,622,80841.5%
2025-02-28738,4833,0491,961,96737.6%
2025-02-271,286,6922882,422,02953.1%
2025-02-261,256,1741472,135,35058.8%
2025-02-25958,1102542,066,07846.4%
2025-02-241,154,2554052,293,62350.3%
2025-02-211,583,4183112,684,03859.0%
2025-02-202,055,5044,0453,303,28262.2%
2025-02-191,903,1274,9413,108,61361.2%
2025-02-18599,6831,5731,461,59441.0%
2025-02-141,032,4138311,539,70967.1%
2025-02-13507,5927351,284,23139.5%
2025-02-12586,3411,3342,422,61424.2%
2025-02-11531,5641,8291,078,38649.3%
2025-02-10430,7113,3411,171,74736.8%
2025-02-07794,9249971,456,83154.6%
2025-02-06699,0599021,267,06755.2%
2025-02-05810,6179,5811,752,93546.2%
2025-02-04893,4352,1072,174,15441.1%
2025-02-031,012,4831,7822,207,74345.9%
2025-01-311,010,1531,7481,895,31753.3%
2025-01-30956,2471,4082,019,41547.4%
2025-01-29723,5061,3381,469,39449.2%
2025-01-281,099,4941,7743,027,49136.3%
2025-01-271,393,9212,4633,857,12136.1%
2025-01-243,975,2022,9125,943,47566.9%
2025-01-231,896,7169513,482,80654.5%
2025-01-22927,1555972,035,27045.6%
2025-01-21791,2272,1841,713,97246.2%
2025-01-17624,2665791,588,14639.3%
2025-01-161,455,0731,4862,802,97951.9%
2025-01-15864,2483,8371,947,48044.4%
2025-01-14611,7344761,452,04142.1%
2025-01-13589,8635971,911,45330.9%
2025-01-10802,9505832,208,18236.4%
2025-01-08414,4662831,211,64634.2%
2025-01-07476,8277821,013,35547.1%
2025-01-06753,9176721,266,28659.5%

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.