Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

Texas Instruments (TXN) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the most recent trading session, Texas Instruments (TXN) closed at $173.60, indicating a -1.2% shift from the previous trading day. - 2025-03-13 21:50:16
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

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)65USD 11,421TXN holding decreased by -106USD 11,4210USD -106 USD 175.708 USD 177.338
2025-03-11 (Tuesday)65USD 11,527TXN holding decreased by -595USD 11,5270USD -595 USD 177.338 USD 186.492
2025-03-10 (Monday)65USD 12,122TXN holding decreased by -262USD 12,1220USD -262 USD 186.492 USD 190.523
2025-03-07 (Friday)65USD 12,384TXN holding decreased by -328USD 12,3840USD -328 USD 190.523 USD 195.569
2025-03-05 (Wednesday)65USD 12,712TXN holding increased by 47USD 12,7120USD 47 USD 195.569 USD 194.846
2025-03-04 (Tuesday)65USD 12,665TXN holding increased by 30USD 12,6650USD 30 USD 194.846 USD 194.385
2025-03-03 (Monday)65USD 12,635TXN holding decreased by -104USD 12,6350USD -104 USD 194.385 USD 195.985
2025-02-28 (Friday)65USD 12,739TXN holding increased by 304USD 12,7390USD 304 USD 195.985 USD 191.308
2025-02-27 (Thursday)65USD 12,435TXN holding decreased by -451USD 12,4350USD -451 USD 191.308 USD 198.246
2025-02-26 (Wednesday)65USD 12,886TXN holding decreased by -113USD 12,8860USD -113 USD 198.246 USD 199.985
2025-02-25 (Tuesday)65USD 12,999TXN holding decreased by -49USD 12,9990USD -49 USD 199.985 USD 200.738
2025-02-24 (Monday)65USD 13,048TXN holding decreased by -82USD 13,0480USD -82 USD 200.738 USD 202
2025-02-21 (Friday)65USD 13,130TXN holding decreased by -127USD 13,1300USD -127 USD 202 USD 203.954
2025-02-20 (Thursday)65USD 13,257TXN holding increased by 496USD 13,2570USD 496 USD 203.954 USD 196.323
2025-02-19 (Wednesday)65USD 12,761TXN holding increased by 641USD 12,7610USD 641 USD 196.323 USD 186.462
2025-02-18 (Tuesday)65USD 12,120TXN holding increased by 223USD 12,1200USD 223 USD 186.462 USD 183.031
2025-02-17 (Monday)65USD 11,897USD 11,8970USD 0 USD 183.031 USD 183.031
2025-02-14 (Friday)65USD 11,897TXN holding increased by 145USD 11,8970USD 145 USD 183.031 USD 180.8
2025-02-13 (Thursday)65USD 11,752TXN holding increased by 53USD 11,7520USD 53 USD 180.8 USD 179.985
2025-02-12 (Wednesday)65USD 11,699TXN holding increased by 48USD 11,6990USD 48 USD 179.985 USD 179.246
2025-02-11 (Tuesday)65USD 11,651TXN holding decreased by -69USD 11,6510USD -69 USD 179.246 USD 180.308
2025-02-10 (Monday)65USD 11,720TXN holding increased by 20USD 11,7200USD 20 USD 180.308 USD 180
2025-02-07 (Friday)65USD 11,700TXN holding decreased by -213USD 11,7000USD -213 USD 180 USD 183.277
2025-02-06 (Thursday)65USD 11,913TXN holding increased by 110USD 11,9130USD 110 USD 183.277 USD 181.585
2025-02-05 (Wednesday)65USD 11,803TXN holding increased by 67USD 11,8030USD 67 USD 181.585 USD 180.554
2025-02-04 (Tuesday)65USD 11,736TXN holding decreased by -25USD 11,7360USD -25 USD 180.554 USD 180.938
2025-02-03 (Monday)65USD 11,761TXN holding decreased by -239USD 11,7610USD -239 USD 180.938 USD 184.615
2025-01-31 (Friday)65USD 12,000TXN holding decreased by -43USD 12,0000USD -43 USD 184.615 USD 185.277
2025-01-30 (Thursday)65USD 12,043TXN holding increased by 325USD 12,0430USD 325 USD 185.277 USD 180.277
2025-01-29 (Wednesday)65USD 11,718TXN holding decreased by -19USD 11,7180USD -19 USD 180.277 USD 180.569
2025-01-28 (Tuesday)65USD 11,737TXN holding decreased by -420USD 11,7370USD -420 USD 180.569 USD 187.031
2025-01-27 (Monday)65USD 12,157TXN holding increased by 98USD 12,1570USD 98 USD 187.031 USD 185.523
2025-01-24 (Friday)65USD 12,059TXN holding decreased by -981USD 12,0590USD -981 USD 185.523 USD 200.615
2025-01-23 (Thursday)65USD 13,040TXN holding increased by 232USD 13,0400USD 232 USD 200.615 USD 197.046
2025-01-22 (Wednesday)65USD 12,808USD 12,808
2025-01-21 (Tuesday)65USD 12,690USD 12,690
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 IE00BG13YZ23

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13742,1774491,748,63842.4%
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%

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.