Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD.MI(EUR) ETF Plus
ETF Ticker EGMW.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

TXN Named A Top Socially Responsible Dividend Stock: Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 09:20:23
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-21 17:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 14:00:37
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 12:54:00
Martin Zweig 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-19 11:33:54
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-18 11:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 12:14:00
TXN Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-17 11:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 07:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade: Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 03:12:56
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 21:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 16:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 16:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 15:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:12:07
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 13:50:19
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 13:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:49:15
TXN Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 11:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 09:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 07:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 07:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 04:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note: The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 19:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 19:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 19:00:16

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2026-10-14 (Wednesday)	79,040	USD 22,182,576	USD 22,182,576	0	USD -86,154	USD 280.65	USD 281.74
2026-10-12 (Monday)	79,040	USD 22,268,730	USD 22,268,730	0	USD -158,080	USD 281.74	USD 283.74
2026-10-09 (Friday)	79,040	USD 22,426,810	USD 22,426,810	0	USD -352,518	USD 283.74	USD 288.2
2026-10-08 (Thursday)	79,040	USD 22,779,328	USD 22,779,328	0	USD -61,651	USD 288.2	USD 288.98
2026-10-07 (Wednesday)	79,040	USD 22,840,979	USD 22,840,979	0	USD -652,080	USD 288.98	USD 297.23
2026-10-06 (Tuesday)	79,040	USD 23,493,059	USD 23,493,059	-912	USD -84,786	USD 297.23	USD 294.9
2026-10-05 (Monday)	79,952	USD 23,577,845	USD 23,577,845	0	USD 87,947	USD 294.9	USD 293.8
2026-10-02 (Friday)	79,952	USD 23,489,898	USD 23,489,898	0	USD 998,601	USD 293.8	USD 281.31
2026-10-01 (Thursday)	79,952	USD 22,491,297	USD 22,491,297	131	USD 134,233	USD 281.31	USD 280.09
2026-09-30 (Wednesday)	79,821	USD 22,357,064	USD 22,357,064	-142	USD -167,713	USD 280.09	USD 281.69
2026-09-29 (Tuesday)	79,963	USD 22,524,777	USD 22,524,777	0	USD 270,274	USD 281.69	USD 278.31
2026-09-28 (Monday)	79,963	USD 22,254,503	USD 22,254,503	0	USD 19,192	USD 278.31	USD 278.07

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 IE00BHZPJ569

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
2026-10-06 SELL -912 298.750 294.275 294.722 USD -268,787 214.83 Loss of -72,860 on sale
2026-10-01 BUY 131 283.670 278.093 278.651 USD 36,503 214.26
2026-09-30 SELL -142 283.500 279.220 279.648 USD -39,710 214.10 Loss of -9,308 on sale
2026-09-25 SELL -304 278.689 269.530 270.446 USD -82,216 213.60 Loss of -17,282 on sale
2026-09-10 BUY 142 261.720 255.820 256.410 USD 36,410 212.09
2026-09-09 SELL -142 262.740 256.470 257.097 USD -36,508 211.96 Loss of -6,410 on sale
2026-09-08 BUY 922 261.900 256.455 256.999 USD 236,954 211.83
2026-09-02 BUY 608 258.035 251.045 251.744 USD 153,060 211.36
2026-08-31 SELL -3,192 262.380 259.960 260.202 USD -830,565 211.11 Loss of -156,699 on sale
2026-08-26 BUY 795 263.195 259.490 259.860 USD 206,589 210.70
2026-08-20 BUY 474 270.500 264.760 265.334 USD 125,768 210.27
2026-08-18 BUY 790 278.990 268.670 269.702 USD 213,065 209.94
2026-08-17 SELL -474 282.910* 209.74 Profit of 99,416 on sale
2026-08-14 SELL -474 280.275 272.510 273.287 USD -129,538 209.55 Loss of -30,213 on sale
2026-08-10 BUY 148 288.760 280.160 281.020 USD 41,591 208.78
2026-08-06 BUY 1,106 283.275 272.650 273.712 USD 302,726 208.59
2026-08-05 BUY 296 284.125 276.500 277.263 USD 82,070 208.40
2026-08-03 SELL -790 273.340 264.810 265.663 USD -209,874 208.23 Loss of -45,375 on sale
2026-07-20 BUY 632 292.690 283.490 284.410 USD 179,747 206.58
2026-07-17 BUY 474 289.250 279.235 280.236 USD 132,832 206.36
2026-07-08 BUY 632 307.430 288.000 289.943 USD 183,244 204.66
2026-07-02 SELL -2,054 305.270 288.630 290.294 USD -596,264 203.84 Loss of -177,576 on sale
2026-07-02 SELL -2,054 305.270 288.630 290.294 USD -596,264 203.84 Loss of -177,576 on sale
2026-07-01 SELL -23 303.300 293.070 294.093 USD -6,764 203.56 Loss of -2,082 on sale
2026-06-26 BUY 790 305.000 279.550 282.095 USD 222,855 202.79
2026-06-24 SELL -158 307.820 300.070 300.845 USD -47,534 202.16 Loss of -15,593 on sale
2026-06-22 SELL -2,940 334.030 326.040 326.839 USD -960,907 201.76 Loss of -367,725 on sale
2026-06-17 SELL -632 311.730 299.240 300.489 USD -189,909 201.09 Loss of -62,820 on sale
2026-06-11 BUY 2,172 298.680 285.790 287.079 USD 623,536 200.14
2026-06-01 BUY 1,256 302.000 289.970 291.173 USD 365,713 197.75
2026-05-29 SELL -6,956 319.000 303.800 305.320 USD -2,123,806 197.41 Loss of -750,609 on sale
2026-05-28 BUY 1,519 321.285 313.110 313.927 USD 476,856 197.04
2026-05-21 BUY 684 303.070 294.780 295.609 USD 202,197 195.58
2026-05-14 BUY 172 310.290 303.520 304.197 USD 52,322 193.82
2026-05-13 BUY 150 309.320 301.920 302.660 USD 45,399 193.45
2026-05-08 SELL -172 292.500 286.380 286.992 USD -49,363 192.81 Loss of -16,200 on sale
2026-04-21 SELL -324 236.000 230.640 231.176 USD -74,901 190.08 Loss of -13,317 on sale
2026-04-15 SELL -860 218.310 211.700 212.361 USD -182,630 189.70 Loss of -19,490 on sale
2026-04-10 SELL -516 217.315 213.920 214.259 USD -110,558 189.42 Loss of -12,819 on sale
2026-04-08 SELL -1,002 209.650 206.160 206.509 USD -206,922 189.26 Loss of -17,284 on sale
2026-04-07 BUY 149 200.210 195.463 195.938 USD 29,195 189.22
2026-03-23 SELL -3,726 188.630* 189.05 Profit of 704,385 on sale
2026-03-17 SELL -644 196.430 193.770 194.036 USD -124,959 189.03 Loss of -3,226 on sale
2026-03-06 SELL -322 193.230* 188.89 Profit of 60,821 on sale
2026-03-02 SELL -16,279 211.470 207.310 207.726 USD -3,381,572 188.67 Loss of -310,262 on sale
2026-02-27 SELL -16,450 212.630 208.250 208.688 USD -3,432,918 188.58 Loss of -330,824 on sale
2026-02-13 BUY 202 226.885 221.540 222.074 USD 44,859 188.04
2026-02-09 SELL -1,010 222.140 218.245 218.634 USD -220,821 187.64 Loss of -31,305 on sale
2026-02-06 SELL -46 221.440* 187.51 Profit of 8,625 on sale
2026-01-30 SELL -8,729 216.460 213.055 213.395 USD -1,862,729 187.24 Loss of -228,268 on sale
2026-01-27 SELL -609 198.400 194.380 194.782 USD -118,622 187.08 Loss of -4,691 on sale
2026-01-21 SELL -406 196.130 191.255 191.743 USD -77,847 186.95 Loss of -1,944 on sale
2026-01-20 SELL -1,218 192.430 187.950 188.398 USD -229,469 186.94 Loss of -1,773 on sale
2025-12-19 SELL -382 178.240 175.910 176.143 USD -67,287 187.03 Profit of 4,158 on sale
2025-12-17 BUY 382 179.640 173.690 174.285 USD 66,577 187.08
2025-12-16 SELL -788 179.030 176.000 176.303 USD -138,927 187.12 Profit of 8,527 on sale
2025-12-10 SELL -609 182.720 177.500 178.022 USD -108,415 187.21 Profit of 5,593 on sale
2025-12-05 BUY 203 184.760 180.625 181.038 USD 36,751 187.29
2025-12-02 SELL -960 177.880 168.010 168.997 USD -162,237 187.37 Profit of 17,635 on sale
2025-11-24 BUY 1,632 162.690 158.990 159.360 USD 260,076 187.99
2025-11-19 BUY 531 159.171 155.130 155.534 USD 82,589 188.14
2025-11-13 SELL -1,015 165.435 161.480 161.875 USD -164,304 188.40 Profit of 26,919 on sale
2025-11-10 BUY 609 162.750 158.500 158.925 USD 96,785 188.53
2025-11-05 BUY 1,421 165.620 159.390 160.013 USD 227,378 188.78
2025-10-27 SELL -1,015 170.367 168.680 168.849 USD -171,381 189.39 Profit of 20,852 on sale
2025-10-21 SELL -609 181.840 178.840 179.140 USD -109,096 189.62 Profit of 6,379 on sale
2025-10-15 BUY 3,654 176.160 171.130 171.633 USD 627,147 189.83
2025-10-03 SELL -1,218 185.460 180.155 180.685 USD -220,075 189.96 Profit of 11,292 on sale
2025-10-02 BUY 191 184.610 179.840 180.317 USD 34,441 190.00
2025-10-01 BUY 2,700 184.510 178.330 178.948 USD 483,160 190.05
2025-09-26 BUY 573 187.290 183.070 183.492 USD 105,141 190.14
2025-09-24 SELL -1,212 185.160 181.100 181.506 USD -219,985 190.22 Profit of 10,557 on sale
2025-07-24 BUY 2,720 187.890 185.030 185.316 USD 504,060 190.62
2025-07-23 BUY 1,088 195.000 185.290 186.261 USD 202,652 190.65
2025-07-16 BUY 272 218.610 211.710 212.400 USD 57,773 190.06
2025-07-10 SELL -1,290 220.780 217.560 217.882 USD -281,068 189.36 Loss of -36,795 on sale
2025-07-02 BUY 544 216.180 209.480 210.150 USD 114,322 188.40
2025-06-02 SELL -1,088 184.210* 186.92 Profit of 203,370 on sale
2025-05-30 SELL -59,404 182.850* 186.95 Profit of 11,105,569 on sale
2025-05-29 SELL -1,140 184.990* 186.96 Profit of 213,139 on sale
2025-05-28 SELL -380 185.920 183.090 183.373 USD -69,682 186.98 Profit of 1,372 on sale
2025-05-22 SELL -5,700 186.415 179.980 180.623 USD -1,029,554 187.22 Profit of 37,590 on sale
2025-05-16 BUY 724 189.310 186.810 187.060 USD 135,431 187.20
2025-05-14 BUY 1,140 187.340* 187.20
2025-05-13 BUY 6,460 188.200* 187.19
2025-05-12 SELL -380 187.280* 187.19 Profit of 71,131 on sale
2025-04-23 SELL -760 155.340 151.275 151.681 USD -115,278 190.01 Profit of 29,127 on sale
2025-04-22 SELL -3,800 148.235 145.080 145.396 USD -552,503 190.39 Profit of 170,961 on sale
2025-04-11 BUY 724 149.880 139.950 140.943 USD 102,043 193.13
2025-04-09 BUY 724 172.790 144.250 147.104 USD 106,503 193.71
2025-04-08 SELL -1,828 159.030 143.310 144.882 USD -264,844 194.16 Profit of 90,087 on sale
2025-04-07 SELL -2,588 162.900 145.200 146.970 USD -380,358 194.55 Profit of 123,146 on sale
2025-04-04 BUY 380 161.070 150.955 151.967 USD 57,747 -
2025-03-27 BUY 1,520 180.760* -
2025-03-11 BUY 9,500 177.340* -
2025-03-07 BUY 760 190.520* -
2025-03-06 BUY 724 189.340* -
2025-03-03 SELL -1,448 200.250 196.630 196.992 USD -285,245 -
2025-02-28 BUY 3,021 196.250 191.490 191.966 USD 579,929 -
2025-02-26 BUY 14,637 200.030 195.780 196.205 USD 2,871,853 -
2025-02-18 SELL -10,098 187.160 182.660 183.110 USD -1,849,045 -
2025-02-13 BUY 1,424 182.300 178.610 178.979 USD 254,866 -
2024-12-09 BUY 748 197.810 191.600 192.221 USD 143,781 -
2024-12-04 SELL -1,870 198.470 195.610 195.896 USD -366,326 -
2024-12-03 SELL -8,228 199.970 197.000 197.297 USD -1,623,360 -
2024-11-25 SELL -12,620 204.140 199.960 200.378 USD -2,528,770 -
2024-11-25 SELL -12,620 204.140 199.960 200.378 USD -2,528,770 -
2024-11-19 SELL -381 206.330 200.990 201.524 USD -76,781 -
2024-11-18 SELL -398 207.670 201.530 202.144 USD -80,453 -
2024-11-12 BUY 1,194 215.410 209.000 209.641 USD 250,311 -
2024-11-01 SELL -3,176 206.720 203.080 203.444 USD -646,138 -
2024-11-01 SELL -3,176 206.720 203.080 203.444 USD -646,138 -
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
2026-10-06	SELL	-912	298.750	294.275	294.722	USD -268,787	214.83 Loss of -72,860 on sale
2026-10-01	BUY	131	283.670	278.093	278.651	USD 36,503	214.26
2026-09-30	SELL	-142	283.500	279.220	279.648	USD -39,710	214.10 Loss of -9,308 on sale
2026-09-25	SELL	-304	278.689	269.530	270.446	USD -82,216	213.60 Loss of -17,282 on sale
2026-09-10	BUY	142	261.720	255.820	256.410	USD 36,410	212.09
2026-09-09	SELL	-142	262.740	256.470	257.097	USD -36,508	211.96 Loss of -6,410 on sale
2026-09-08	BUY	922	261.900	256.455	256.999	USD 236,954	211.83
2026-09-02	BUY	608	258.035	251.045	251.744	USD 153,060	211.36
2026-08-31	SELL	-3,192	262.380	259.960	260.202	USD -830,565	211.11 Loss of -156,699 on sale
2026-08-26	BUY	795	263.195	259.490	259.860	USD 206,589	210.70
2026-08-20	BUY	474	270.500	264.760	265.334	USD 125,768	210.27
2026-08-18	BUY	790	278.990	268.670	269.702	USD 213,065	209.94
2026-08-17	SELL	-474			282.910*		209.74 Profit of 99,416 on sale
2026-08-14	SELL	-474	280.275	272.510	273.287	USD -129,538	209.55 Loss of -30,213 on sale
2026-08-10	BUY	148	288.760	280.160	281.020	USD 41,591	208.78
2026-08-06	BUY	1,106	283.275	272.650	273.712	USD 302,726	208.59
2026-08-05	BUY	296	284.125	276.500	277.263	USD 82,070	208.40
2026-08-03	SELL	-790	273.340	264.810	265.663	USD -209,874	208.23 Loss of -45,375 on sale
2026-07-20	BUY	632	292.690	283.490	284.410	USD 179,747	206.58
2026-07-17	BUY	474	289.250	279.235	280.236	USD 132,832	206.36
2026-07-08	BUY	632	307.430	288.000	289.943	USD 183,244	204.66
2026-07-02	SELL	-2,054	305.270	288.630	290.294	USD -596,264	203.84 Loss of -177,576 on sale
2026-07-02	SELL	-2,054	305.270	288.630	290.294	USD -596,264	203.84 Loss of -177,576 on sale
2026-07-01	SELL	-23	303.300	293.070	294.093	USD -6,764	203.56 Loss of -2,082 on sale
2026-06-26	BUY	790	305.000	279.550	282.095	USD 222,855	202.79
2026-06-24	SELL	-158	307.820	300.070	300.845	USD -47,534	202.16 Loss of -15,593 on sale
2026-06-22	SELL	-2,940	334.030	326.040	326.839	USD -960,907	201.76 Loss of -367,725 on sale
2026-06-17	SELL	-632	311.730	299.240	300.489	USD -189,909	201.09 Loss of -62,820 on sale
2026-06-11	BUY	2,172	298.680	285.790	287.079	USD 623,536	200.14
2026-06-01	BUY	1,256	302.000	289.970	291.173	USD 365,713	197.75
2026-05-29	SELL	-6,956	319.000	303.800	305.320	USD -2,123,806	197.41 Loss of -750,609 on sale
2026-05-28	BUY	1,519	321.285	313.110	313.927	USD 476,856	197.04
2026-05-21	BUY	684	303.070	294.780	295.609	USD 202,197	195.58
2026-05-14	BUY	172	310.290	303.520	304.197	USD 52,322	193.82
2026-05-13	BUY	150	309.320	301.920	302.660	USD 45,399	193.45
2026-05-08	SELL	-172	292.500	286.380	286.992	USD -49,363	192.81 Loss of -16,200 on sale
2026-04-21	SELL	-324	236.000	230.640	231.176	USD -74,901	190.08 Loss of -13,317 on sale
2026-04-15	SELL	-860	218.310	211.700	212.361	USD -182,630	189.70 Loss of -19,490 on sale
2026-04-10	SELL	-516	217.315	213.920	214.259	USD -110,558	189.42 Loss of -12,819 on sale
2026-04-08	SELL	-1,002	209.650	206.160	206.509	USD -206,922	189.26 Loss of -17,284 on sale
2026-04-07	BUY	149	200.210	195.463	195.938	USD 29,195	189.22
2026-03-23	SELL	-3,726			188.630*		189.05 Profit of 704,385 on sale
2026-03-17	SELL	-644	196.430	193.770	194.036	USD -124,959	189.03 Loss of -3,226 on sale
2026-03-06	SELL	-322			193.230*		188.89 Profit of 60,821 on sale
2026-03-02	SELL	-16,279	211.470	207.310	207.726	USD -3,381,572	188.67 Loss of -310,262 on sale
2026-02-27	SELL	-16,450	212.630	208.250	208.688	USD -3,432,918	188.58 Loss of -330,824 on sale
2026-02-13	BUY	202	226.885	221.540	222.074	USD 44,859	188.04
2026-02-09	SELL	-1,010	222.140	218.245	218.634	USD -220,821	187.64 Loss of -31,305 on sale
2026-02-06	SELL	-46			221.440*		187.51 Profit of 8,625 on sale
2026-01-30	SELL	-8,729	216.460	213.055	213.395	USD -1,862,729	187.24 Loss of -228,268 on sale
2026-01-27	SELL	-609	198.400	194.380	194.782	USD -118,622	187.08 Loss of -4,691 on sale
2026-01-21	SELL	-406	196.130	191.255	191.743	USD -77,847	186.95 Loss of -1,944 on sale
2026-01-20	SELL	-1,218	192.430	187.950	188.398	USD -229,469	186.94 Loss of -1,773 on sale
2025-12-19	SELL	-382	178.240	175.910	176.143	USD -67,287	187.03 Profit of 4,158 on sale
2025-12-17	BUY	382	179.640	173.690	174.285	USD 66,577	187.08
2025-12-16	SELL	-788	179.030	176.000	176.303	USD -138,927	187.12 Profit of 8,527 on sale
2025-12-10	SELL	-609	182.720	177.500	178.022	USD -108,415	187.21 Profit of 5,593 on sale
2025-12-05	BUY	203	184.760	180.625	181.038	USD 36,751	187.29
2025-12-02	SELL	-960	177.880	168.010	168.997	USD -162,237	187.37 Profit of 17,635 on sale
2025-11-24	BUY	1,632	162.690	158.990	159.360	USD 260,076	187.99
2025-11-19	BUY	531	159.171	155.130	155.534	USD 82,589	188.14
2025-11-13	SELL	-1,015	165.435	161.480	161.875	USD -164,304	188.40 Profit of 26,919 on sale
2025-11-10	BUY	609	162.750	158.500	158.925	USD 96,785	188.53
2025-11-05	BUY	1,421	165.620	159.390	160.013	USD 227,378	188.78
2025-10-27	SELL	-1,015	170.367	168.680	168.849	USD -171,381	189.39 Profit of 20,852 on sale
2025-10-21	SELL	-609	181.840	178.840	179.140	USD -109,096	189.62 Profit of 6,379 on sale
2025-10-15	BUY	3,654	176.160	171.130	171.633	USD 627,147	189.83
2025-10-03	SELL	-1,218	185.460	180.155	180.685	USD -220,075	189.96 Profit of 11,292 on sale
2025-10-02	BUY	191	184.610	179.840	180.317	USD 34,441	190.00
2025-10-01	BUY	2,700	184.510	178.330	178.948	USD 483,160	190.05
2025-09-26	BUY	573	187.290	183.070	183.492	USD 105,141	190.14
2025-09-24	SELL	-1,212	185.160	181.100	181.506	USD -219,985	190.22 Profit of 10,557 on sale
2025-07-24	BUY	2,720	187.890	185.030	185.316	USD 504,060	190.62
2025-07-23	BUY	1,088	195.000	185.290	186.261	USD 202,652	190.65
2025-07-16	BUY	272	218.610	211.710	212.400	USD 57,773	190.06
2025-07-10	SELL	-1,290	220.780	217.560	217.882	USD -281,068	189.36 Loss of -36,795 on sale
2025-07-02	BUY	544	216.180	209.480	210.150	USD 114,322	188.40
2025-06-02	SELL	-1,088			184.210*		186.92 Profit of 203,370 on sale
2025-05-30	SELL	-59,404			182.850*		186.95 Profit of 11,105,569 on sale
2025-05-29	SELL	-1,140			184.990*		186.96 Profit of 213,139 on sale
2025-05-28	SELL	-380	185.920	183.090	183.373	USD -69,682	186.98 Profit of 1,372 on sale
2025-05-22	SELL	-5,700	186.415	179.980	180.623	USD -1,029,554	187.22 Profit of 37,590 on sale
2025-05-16	BUY	724	189.310	186.810	187.060	USD 135,431	187.20
2025-05-14	BUY	1,140			187.340*		187.20
2025-05-13	BUY	6,460			188.200*		187.19
2025-05-12	SELL	-380			187.280*		187.19 Profit of 71,131 on sale
2025-04-23	SELL	-760	155.340	151.275	151.681	USD -115,278	190.01 Profit of 29,127 on sale
2025-04-22	SELL	-3,800	148.235	145.080	145.396	USD -552,503	190.39 Profit of 170,961 on sale
2025-04-11	BUY	724	149.880	139.950	140.943	USD 102,043	193.13
2025-04-09	BUY	724	172.790	144.250	147.104	USD 106,503	193.71
2025-04-08	SELL	-1,828	159.030	143.310	144.882	USD -264,844	194.16 Profit of 90,087 on sale
2025-04-07	SELL	-2,588	162.900	145.200	146.970	USD -380,358	194.55 Profit of 123,146 on sale
2025-04-04	BUY	380	161.070	150.955	151.967	USD 57,747	-
2025-03-27	BUY	1,520			180.760*		-
2025-03-11	BUY	9,500			177.340*		-
2025-03-07	BUY	760			190.520*		-
2025-03-06	BUY	724			189.340*		-
2025-03-03	SELL	-1,448	200.250	196.630	196.992	USD -285,245	-
2025-02-28	BUY	3,021	196.250	191.490	191.966	USD 579,929	-
2025-02-26	BUY	14,637	200.030	195.780	196.205	USD 2,871,853	-
2025-02-18	SELL	-10,098	187.160	182.660	183.110	USD -1,849,045	-
2025-02-13	BUY	1,424	182.300	178.610	178.979	USD 254,866	-
2024-12-09	BUY	748	197.810	191.600	192.221	USD 143,781	-
2024-12-04	SELL	-1,870	198.470	195.610	195.896	USD -366,326	-
2024-12-03	SELL	-8,228	199.970	197.000	197.297	USD -1,623,360	-
2024-11-25	SELL	-12,620	204.140	199.960	200.378	USD -2,528,770	-
2024-11-25	SELL	-12,620	204.140	199.960	200.378	USD -2,528,770	-
2024-11-19	SELL	-381	206.330	200.990	201.524	USD -76,781	-
2024-11-18	SELL	-398	207.670	201.530	202.144	USD -80,453	-
2024-11-12	BUY	1,194	215.410	209.000	209.641	USD 250,311	-
2024-11-01	SELL	-3,176	206.720	203.080	203.444	USD -646,138	-
2024-11-01	SELL	-3,176	206.720	203.080	203.444	USD -646,138	-

* (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
2025-09-19	876,430	361	2,798,712	31.3%
2025-09-18	860,019	1,665	2,032,579	42.3%
2025-09-17	904,069	307	2,483,311	36.4%
2025-09-16	828,013	217	2,291,654	36.1%
2025-09-15	1,409,241	754	3,734,644	37.7%
2025-09-12	729,861	101	1,880,470	38.8%
2025-09-11	1,009,956	1,908	2,140,128	47.2%
2025-09-10	1,086,185	135	1,968,527	55.2%
2025-09-09	882,489	4,047	2,088,303	42.3%
2025-09-08	1,374,794	774	3,461,598	39.7%
2025-09-05	1,420,486	157	2,855,440	49.7%
2025-09-04	1,798,373	1,960	4,069,154	44.2%
2025-09-03	1,151,001	677	2,317,125	49.7%
2025-09-02	847,237	2,110	1,892,000	44.8%
2025-08-29	464,082	812	1,473,008	31.5%
2025-08-28	532,131	576	1,471,127	36.2%
2025-08-27	511,916	1,642	1,105,644	46.3%
2025-08-26	393,664	114	901,396	43.7%
2025-08-25	498,945	12	923,275	54.0%
2025-08-22	985,037	789	1,927,218	51.1%
2025-08-21	787,433	610	1,621,147	48.6%
2025-08-20	1,549,730	1,894	2,799,513	55.4%
2025-08-19	951,115	1,298	1,645,255	57.8%
2025-08-18	368,250	284	752,548	48.9%
2025-08-15	1,018,154	6,309	1,828,594	55.7%
2025-08-14	884,044	890	1,402,774	63.0%
2025-08-13	1,032,871	346	1,837,792	56.2%
2025-08-12	1,836,469	8,285	3,553,766	51.7%
2025-08-11	995,373	385	2,048,043	48.6%
2025-08-08	882,169	1,178	1,965,650	44.9%
2025-08-07	1,268,895	242	2,546,766	49.8%
2025-08-06	1,107,533	903	3,228,421	34.3%
2025-08-05	1,334,452	1,288	2,153,170	62.0%
2025-08-04	989,600	1,533	1,462,450	67.7%
2025-08-01	1,417,348	6,895	2,487,402	57.0%
2025-07-31	1,246,205	5,287	3,043,921	40.9%
2025-07-30	856,183	270	2,341,549	36.6%
2025-07-29	1,335,963	1,287	2,605,764	51.3%
2025-07-28	1,197,478	995	3,036,275	39.4%
2025-07-25	1,260,703	2,529	2,369,383	53.2%
2025-07-24	1,334,145	104,622	3,348,552	39.8%
2025-07-23	6,150,267	549,230	13,168,725	46.7%
2025-07-22	1,638,409	1,381	2,803,730	58.4%
2025-07-21	988,045	1,300	2,013,508	49.1%
2025-07-18	974,730	1,290	1,513,864	64.4%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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