Portfolio Holdings Detail for ISIN IE00BGPP8L80
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Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock

ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for TXN

Stock Name	Texas Instruments Incorporated
Ticker	TXN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8825081040
LEI	WDJNR2L6D8RWOEB8T652

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 World Minimum Volatility UCITS ETF GBP Hedged (Acc) TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2025-03-12 (Wednesday)	41,116	USD 7,224,081	USD 7,224,081	252	USD -22,741	USD 175.7	USD 177.34
2025-03-11 (Tuesday)	40,864	USD 7,246,822	USD 7,246,822	252	USD -326,910	USD 177.34	USD 186.49
2025-03-10 (Monday)	40,612	USD 7,573,732	USD 7,573,732	-125	USD -187,481	USD 186.49	USD 190.52
2025-03-07 (Friday)	40,737	USD 7,761,213	USD 7,761,213	2,142	USD 213,189	USD 190.52	USD 195.57
2025-03-05 (Wednesday)	38,595	USD 7,548,024	USD 7,548,024	625	USD 149,949	USD 195.57	USD 194.84
2025-03-04 (Tuesday)	37,970	USD 7,398,075	USD 7,398,075	250	USD 65,684	USD 194.84	USD 194.39
2025-03-03 (Monday)	37,720	USD 7,332,391	USD 7,332,391	500	USD 37,643	USD 194.39	USD 195.99
2025-02-28 (Friday)	37,220	USD 7,294,748	USD 7,294,748	0	USD 174,562	USD 195.99	USD 191.3
2025-02-27 (Thursday)	37,220	USD 7,120,186	USD 7,120,186	125	USD -233,527	USD 191.3	USD 198.24
2025-02-26 (Wednesday)	37,095	USD 7,353,713	USD 7,353,713	992	USD 133,835	USD 198.24	USD 199.98
2025-02-25 (Tuesday)	36,103	USD 7,219,878	USD 7,219,878	248	USD 22,345	USD 199.98	USD 200.74
2025-02-24 (Monday)	35,855	USD 7,197,533	USD 7,197,533	0	USD -45,177	USD 200.74	USD 202
2025-02-21 (Friday)	35,855	USD 7,242,710	USD 7,242,710	0	USD -70,276	USD 202	USD 203.96
2025-02-20 (Thursday)	35,855	USD 7,312,986	USD 7,312,986	372	USD 346,963	USD 203.96	USD 196.32
2025-02-19 (Wednesday)	35,483	USD 6,966,023	USD 6,966,023	0	USD 349,863	USD 196.32	USD 186.46
2025-02-18 (Tuesday)	35,483	USD 6,616,160	USD 6,616,160	0	USD 121,707	USD 186.46	USD 183.03
2025-02-17 (Monday)	35,483	USD 6,494,453	USD 6,494,453	0	USD 0	USD 183.03	USD 183.03
2025-02-14 (Friday)	35,483	USD 6,494,453	USD 6,494,453	0	USD 79,127	USD 183.03	USD 180.8
2025-02-13 (Thursday)	35,483	USD 6,415,326	USD 6,415,326	0	USD 28,741	USD 180.8	USD 179.99
2025-02-12 (Wednesday)	35,483	USD 6,386,585	USD 6,386,585	0	USD 26,257	USD 179.99	USD 179.25
2025-02-11 (Tuesday)	35,483	USD 6,360,328	USD 6,360,328	0	USD -37,612	USD 179.25	USD 180.31
2025-02-10 (Monday)	35,483	USD 6,397,940	USD 6,397,940	0	USD 11,000	USD 180.31	USD 180
2025-02-07 (Friday)	35,483	USD 6,386,940	USD 6,386,940	0	USD -116,384	USD 180	USD 183.28
2025-02-06 (Thursday)	35,483	USD 6,503,324	USD 6,503,324	0	USD 59,966	USD 183.28	USD 181.59
2025-02-05 (Wednesday)	35,483	USD 6,443,358	USD 6,443,358	124	USD 58,937	USD 181.59	USD 180.56
2025-02-04 (Tuesday)	35,359	USD 6,384,421	USD 6,384,421	124	USD 9,000	USD 180.56	USD 180.94
2025-02-03 (Monday)	35,235	USD 6,375,421	USD 6,375,421	0	USD -129,312	USD 180.94	USD 184.61
2025-01-31 (Friday)	35,235	USD 6,504,733	USD 6,504,733	-124	USD -46,229	USD 184.61	USD 185.27
2025-01-30 (Thursday)	35,359	USD 6,550,962	USD 6,550,962	124	USD 199,149	USD 185.27	USD 180.27
2025-01-29 (Wednesday)	35,235	USD 6,351,813	USD 6,351,813	-124	USD -32,962	USD 180.27	USD 180.57
2025-01-28 (Tuesday)	35,359	USD 6,384,775	USD 6,384,775	248	USD -182,035	USD 180.57	USD 187.03
2025-01-27 (Monday)	35,111	USD 6,566,810	USD 6,566,810	-124	USD 30,013	USD 187.03	USD 185.52
2025-01-24 (Friday)	35,235	USD 6,536,797	USD 6,536,797	0	USD -531,696	USD 185.52	USD 200.61
2025-01-23 (Thursday)	35,235	USD 7,068,493	USD 7,068,493	0	USD 125,436	USD 200.61	USD 197.05
2025-01-22 (Wednesday)	35,235	USD 6,943,057	USD 6,943,057
2025-01-21 (Tuesday)	35,235	USD 6,878,929	USD 6,878,929
2025-01-20 (Monday)	35,235	USD 6,779,919	USD 6,779,919
2025-01-17 (Friday)	35,235	USD 6,779,919	USD 6,779,919
2025-01-16 (Thursday)	33,900	USD 6,351,843	USD 6,351,843
2025-01-15 (Wednesday)	33,900	USD 6,695,589	USD 6,695,589
2025-01-14 (Tuesday)	33,900	USD 6,559,650	USD 6,559,650
2025-01-13 (Monday)	33,900	USD 6,477,951	USD 6,477,951
2025-01-10 (Friday)	33,900	USD 6,446,085	USD 6,446,085
2025-01-09 (Thursday)	32,220	USD 6,175,285	USD 6,175,285
2025-01-09 (Thursday)	32,220	USD 6,175,285	USD 6,175,285
2025-01-09 (Thursday)	32,220	USD 6,175,285	USD 6,175,285
2025-01-08 (Wednesday)	32,220	USD 6,175,285	USD 6,175,285
2025-01-08 (Wednesday)	32,220	USD 6,175,285	USD 6,175,285
2025-01-08 (Wednesday)	32,220	USD 6,175,285	USD 6,175,285
2025-01-02 (Thursday)	31,014	USD 5,798,067	USD 5,798,067
2024-12-30 (Monday)	31,014	USD 5,829,391	USD 5,829,391
2024-12-10 (Tuesday)	31,256	USD 5,944,266	USD 5,944,266	-121	USD -125,615	USD 190.18	USD 193.45
2024-12-09 (Monday)	31,377	USD 6,069,881	USD 6,069,881	0	USD 10,982	USD 193.45	USD 193.1
2024-12-06 (Friday)	31,377	USD 6,058,899	USD 6,058,899	0	USD 3,452	USD 193.1	USD 192.99
2024-12-05 (Thursday)	31,377	USD 6,055,447	USD 6,055,447	0	USD -114,840	USD 192.99	USD 196.65
2024-12-04 (Wednesday)	31,377	USD 6,170,287	USD 6,170,287	0	USD -18,199	USD 196.65	USD 197.23
2024-12-03 (Tuesday)	31,377	USD 6,188,486	USD 6,188,486	-242	USD -191,596	USD 197.23	USD 201.78
2024-12-02 (Monday)	31,619	USD 6,380,082	USD 6,380,082	0	USD 23,714	USD 201.78	USD 201.03
2024-11-29 (Friday)	31,619	USD 6,356,368	USD 6,356,368	-121	USD 34,077	USD 201.03	USD 199.19
2024-11-28 (Thursday)	31,740	USD 6,322,291	USD 6,322,291	0	USD 0	USD 199.19	USD 199.19
2024-11-27 (Wednesday)	31,740	USD 6,322,291	USD 6,322,291	0	USD -55,862	USD 199.19	USD 200.95
2024-11-26 (Tuesday)	31,740	USD 6,378,153	USD 6,378,153	0	USD -62,845	USD 200.95	USD 202.93
2024-11-26 (Tuesday)	31,740	USD 6,378,153	USD 6,378,153	0	USD -62,845	USD 200.95	USD 202.93
2024-11-25 (Monday)	31,740	USD 6,440,998	USD 6,440,998	-28,261	USD -5,439,200	USD 202.93	USD 198
2024-11-25 (Monday)	31,740	USD 6,440,998	USD 6,440,998	-28,261	USD -5,439,200	USD 202.93	USD 198
2024-11-22 (Friday)	60,001	USD 11,880,198	USD 11,880,198	-681	USD -146,974	USD 198	USD 198.2
2024-11-21 (Thursday)	60,682	USD 12,027,172	USD 12,027,172	0	USD 606	USD 198.2	USD 198.19
2024-11-20 (Wednesday)	60,682	USD 12,026,566	USD 12,026,566	0	USD -174,764	USD 198.19	USD 201.07
2024-11-19 (Tuesday)	60,682	USD 12,201,330	USD 12,201,330	0	USD -370,767	USD 201.07	USD 207.18
2024-11-18 (Monday)	60,682	USD 12,572,097	USD 12,572,097	0	USD -339,819	USD 207.18	USD 212.78
2024-11-12 (Tuesday)	60,682	USD 12,911,916	USD 12,911,916	0	USD -187,507	USD 212.78	USD 215.87
2024-11-11 (Monday)	60,682	USD 13,099,423	USD 13,099,423	0	USD 0	USD 215.87	USD 215.87
2024-11-11 (Monday)	60,682	USD 13,099,423	USD 13,099,423	0	USD 0	USD 215.87	USD 215.87
2024-11-08 (Friday)	61,134	USD 13,467,209	USD 13,467,209	0	USD 168,119	USD 220.29	USD 217.54
2024-11-08 (Friday)	61,134	USD 13,467,209	USD 13,467,209	0	USD 168,119	USD 220.29	USD 217.54
2024-11-07 (Thursday)	61,134	USD 13,299,090	USD 13,299,090	0	USD 157,114	USD 217.54	USD 214.97
2024-11-07 (Thursday)	61,134	USD 13,299,090	USD 13,299,090	0	USD 157,114	USD 217.54	USD 214.97
2024-11-06 (Wednesday)	61,134	USD 13,141,976	USD 13,141,976	0	USD 764,786	USD 214.97	USD 202.46
2024-11-06 (Wednesday)	61,134	USD 13,141,976	USD 13,141,976	0	USD 764,786	USD 214.97	USD 202.46
2024-11-05 (Tuesday)	61,134	USD 12,377,190	USD 12,377,190	-1,816	USD -443,207	USD 202.46	USD 203.66
2024-11-05 (Tuesday)	61,134	USD 12,377,190	USD 12,377,190	-1,816	USD -443,207	USD 202.46	USD 203.66
2024-11-04 (Monday)	62,950	USD 12,820,397	USD 12,820,397	0	USD -79,317	USD 203.66	USD 204.92
2024-11-04 (Monday)	62,950	USD 12,820,397	USD 12,820,397	0	USD -79,317	USD 203.66	USD 204.92
2024-11-01 (Friday)	62,950	USD 12,899,714	USD 12,899,714	0	USD 110,792	USD 204.92	USD 203.16
2024-11-01 (Friday)	62,950	USD 12,899,714	USD 12,899,714	0	USD 110,792	USD 204.92	USD 203.16
2024-10-31 (Thursday)	62,950	USD 12,788,922	USD 12,788,922	0	USD -300,272	USD 203.16	USD 207.93
2024-10-31 (Thursday)	62,950	USD 12,788,922	USD 12,788,922	0	USD -300,272	USD 203.16	USD 207.93
2024-10-30 (Wednesday)	62,950	USD 13,089,194	USD 13,089,194	0	USD -215,289	USD 207.93	USD 211.35
2024-10-30 (Wednesday)	62,950	USD 13,089,194	USD 13,089,194	0	USD -215,289	USD 207.93	USD 211.35
2024-10-29 (Tuesday)	62,950	USD 13,304,483	USD 13,304,483	226	USD 394,002	USD 211.35	USD 205.83
2024-10-29 (Tuesday)	62,950	USD 13,304,483	USD 13,304,483	226	USD 394,002	USD 211.35	USD 205.83
2024-10-28 (Monday)	62,724	USD 12,910,481	USD 12,910,481	0	USD -68,996	USD 205.83	USD 206.93
2024-10-28 (Monday)	62,724	USD 12,910,481	USD 12,910,481	0	USD -68,996	USD 205.83	USD 206.93
2024-10-25 (Friday)	62,724	USD 12,979,477	USD 12,979,477	0	USD 20,071	USD 206.93	USD 206.61
2024-10-25 (Friday)	62,724	USD 12,979,477	USD 12,979,477	0	USD 20,071	USD 206.93	USD 206.61
2024-10-24 (Thursday)	62,724	USD 12,959,406	USD 12,959,406	226	USD 351,059	USD 206.61	USD 201.74
2024-10-24 (Thursday)	62,724	USD 12,959,406	USD 12,959,406	226	USD 351,059	USD 206.61	USD 201.74
2024-10-23 (Wednesday)	62,498	USD 12,608,347	USD 12,608,347	0	USD 485,610	USD 201.74	USD 193.97
2024-10-23 (Wednesday)	62,498	USD 12,608,347	USD 12,608,347	0	USD 485,610	USD 201.74	USD 193.97
2024-10-22 (Tuesday)	62,498	USD 12,122,737	USD 12,122,737	0	USD -112,496	USD 193.97	USD 195.77
2024-10-22 (Tuesday)	62,498	USD 12,122,737	USD 12,122,737	0	USD -112,496	USD 193.97	USD 195.77
2024-10-21 (Monday)	62,498	USD 12,235,233	USD 12,235,233	0	USD -168,745	USD 195.77	USD 198.47
2024-10-21 (Monday)	62,498	USD 12,235,233	USD 12,235,233	0	USD -168,745	USD 195.77	USD 198.47
2024-10-18 (Friday)	62,498	USD 12,403,978	USD 12,403,978

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 IE00BGPP8L80

Show aggregate share trades of TXN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-12 BUY 252 175.700* 197.73
2025-03-11 BUY 252 177.340* 197.97
2025-03-10 SELL -125 186.490* 198.11 Profit of 24,764 on sale
2025-03-07 BUY 2,142 190.520* 198.20
2025-03-05 BUY 625 195.570* 198.24
2025-03-04 BUY 250 194.840* 198.28
2025-03-03 BUY 500 200.250 196.630 196.992 USD 98,496 198.33
2025-02-27 BUY 125 198.130 191.150 191.848 USD 23,981 198.45
2025-02-26 BUY 992 200.030 195.780 196.205 USD 194,635 198.46
2025-02-25 BUY 248 202.590 198.440 198.855 USD 49,316 198.44
2025-02-20 BUY 372 204.260 197.910 198.545 USD 73,859 198.28
2025-02-05 BUY 124 181.800 177.690 178.101 USD 22,085 201.06
2025-02-04 BUY 124 183.050 179.550 179.900 USD 22,308 201.41
2025-01-31 SELL -124 189.030 183.080 183.675 USD -22,776 202.06 Profit of 2,280 on sale
2025-01-30 BUY 124 185.870 180.270 180.830 USD 22,423 202.36
2025-01-29 SELL -124 181.670 179.610 179.816 USD -22,297 202.76 Profit of 2,845 on sale
2025-01-28 BUY 248 185.650 180.348 180.878 USD 44,858 203.17
2025-01-27 SELL -124 190.090 183.700 184.339 USD -22,858 203.48 Profit of 2,373 on sale
2024-12-10 SELL -121 193.690 190.590 190.900 USD -23,099 204.16 Profit of 1,604 on sale
2024-12-03 SELL -242 199.970 197.000 197.297 USD -47,746 205.21 Profit of 1,915 on sale
2024-11-29 SELL -121 202.510 199.700 199.981 USD -24,198 205.39 Profit of 654 on sale
2024-11-25 SELL -28,261 204.140 199.960 200.378 USD -5,662,883 206.10 Profit of 161,595 on sale
2024-11-25 SELL -28,261 204.140 199.960 200.378 USD -5,662,883 206.10 Profit of 161,595 on sale
2024-11-22 SELL -681 198.910 196.500 196.741 USD -133,981 206.32 Profit of 6,524 on sale
2024-11-05 SELL -1,816 205.520 199.720 200.300 USD -363,745 203.81 Profit of 6,368 on sale
2024-11-05 SELL -1,816 205.520 199.720 200.300 USD -363,745 203.81 Profit of 6,368 on sale
2024-10-29 BUY 226 211.590 205.310 205.938 USD 46,542 201.81
2024-10-29 BUY 226 211.590 205.310 205.938 USD 46,542 201.81
2024-10-24 BUY 226 206.910 201.210 201.780 USD 45,602 197.16
2024-10-24 BUY 226 206.910 201.210 201.780 USD 45,602 197.16
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	252			175.700*		197.73
2025-03-11	BUY	252			177.340*		197.97
2025-03-10	SELL	-125			186.490*		198.11 Profit of 24,764 on sale
2025-03-07	BUY	2,142			190.520*		198.20
2025-03-05	BUY	625			195.570*		198.24
2025-03-04	BUY	250			194.840*		198.28
2025-03-03	BUY	500	200.250	196.630	196.992	USD 98,496	198.33
2025-02-27	BUY	125	198.130	191.150	191.848	USD 23,981	198.45
2025-02-26	BUY	992	200.030	195.780	196.205	USD 194,635	198.46
2025-02-25	BUY	248	202.590	198.440	198.855	USD 49,316	198.44
2025-02-20	BUY	372	204.260	197.910	198.545	USD 73,859	198.28
2025-02-05	BUY	124	181.800	177.690	178.101	USD 22,085	201.06
2025-02-04	BUY	124	183.050	179.550	179.900	USD 22,308	201.41
2025-01-31	SELL	-124	189.030	183.080	183.675	USD -22,776	202.06 Profit of 2,280 on sale
2025-01-30	BUY	124	185.870	180.270	180.830	USD 22,423	202.36
2025-01-29	SELL	-124	181.670	179.610	179.816	USD -22,297	202.76 Profit of 2,845 on sale
2025-01-28	BUY	248	185.650	180.348	180.878	USD 44,858	203.17
2025-01-27	SELL	-124	190.090	183.700	184.339	USD -22,858	203.48 Profit of 2,373 on sale
2024-12-10	SELL	-121	193.690	190.590	190.900	USD -23,099	204.16 Profit of 1,604 on sale
2024-12-03	SELL	-242	199.970	197.000	197.297	USD -47,746	205.21 Profit of 1,915 on sale
2024-11-29	SELL	-121	202.510	199.700	199.981	USD -24,198	205.39 Profit of 654 on sale
2024-11-25	SELL	-28,261	204.140	199.960	200.378	USD -5,662,883	206.10 Profit of 161,595 on sale
2024-11-25	SELL	-28,261	204.140	199.960	200.378	USD -5,662,883	206.10 Profit of 161,595 on sale
2024-11-22	SELL	-681	198.910	196.500	196.741	USD -133,981	206.32 Profit of 6,524 on sale
2024-11-05	SELL	-1,816	205.520	199.720	200.300	USD -363,745	203.81 Profit of 6,368 on sale
2024-11-05	SELL	-1,816	205.520	199.720	200.300	USD -363,745	203.81 Profit of 6,368 on sale
2024-10-29	BUY	226	211.590	205.310	205.938	USD 46,542	201.81
2024-10-29	BUY	226	211.590	205.310	205.938	USD 46,542	201.81
2024-10-24	BUY	226	206.910	201.210	201.780	USD 45,602	197.16
2024-10-24	BUY	226	206.910	201.210	201.780	USD 45,602	197.16

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-13	742,177	449	1,748,638	42.4%
2025-03-12	556,796	716	1,561,321	35.7%
2025-03-11	1,048,797	1,523	2,315,793	45.3%
2025-03-10	1,121,804	870	3,135,615	35.8%
2025-03-07	805,305	693	2,403,586	33.5%
2025-03-06	872,645	215	1,819,383	48.0%
2025-03-05	734,559	940	1,522,048	48.3%
2025-03-04	630,755	288	1,735,705	36.3%
2025-03-03	674,095	689	1,622,808	41.5%
2025-02-28	738,483	3,049	1,961,967	37.6%
2025-02-27	1,286,692	288	2,422,029	53.1%
2025-02-26	1,256,174	147	2,135,350	58.8%
2025-02-25	958,110	254	2,066,078	46.4%
2025-02-24	1,154,255	405	2,293,623	50.3%
2025-02-21	1,583,418	311	2,684,038	59.0%
2025-02-20	2,055,504	4,045	3,303,282	62.2%
2025-02-19	1,903,127	4,941	3,108,613	61.2%
2025-02-18	599,683	1,573	1,461,594	41.0%
2025-02-14	1,032,413	831	1,539,709	67.1%
2025-02-13	507,592	735	1,284,231	39.5%
2025-02-12	586,341	1,334	2,422,614	24.2%
2025-02-11	531,564	1,829	1,078,386	49.3%
2025-02-10	430,711	3,341	1,171,747	36.8%
2025-02-07	794,924	997	1,456,831	54.6%
2025-02-06	699,059	902	1,267,067	55.2%
2025-02-05	810,617	9,581	1,752,935	46.2%
2025-02-04	893,435	2,107	2,174,154	41.1%
2025-02-03	1,012,483	1,782	2,207,743	45.9%
2025-01-31	1,010,153	1,748	1,895,317	53.3%
2025-01-30	956,247	1,408	2,019,415	47.4%
2025-01-29	723,506	1,338	1,469,394	49.2%
2025-01-28	1,099,494	1,774	3,027,491	36.3%
2025-01-27	1,393,921	2,463	3,857,121	36.1%
2025-01-24	3,975,202	2,912	5,943,475	66.9%
2025-01-23	1,896,716	951	3,482,806	54.5%
2025-01-22	927,155	597	2,035,270	45.6%
2025-01-21	791,227	2,184	1,713,972	46.2%
2025-01-17	624,266	579	1,588,146	39.3%
2025-01-16	1,455,073	1,486	2,802,979	51.9%
2025-01-15	864,248	3,837	1,947,480	44.4%
2025-01-14	611,734	476	1,452,041	42.1%
2025-01-13	589,863	597	1,911,453	30.9%
2025-01-10	802,950	583	2,208,182	36.4%
2025-01-08	414,466	283	1,211,646	34.2%
2025-01-07	476,827	782	1,013,355	47.1%

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.

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Issuer	Blackrock
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