Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

Holdings detail for TXT

Stock NameTextron Inc
TickerTXT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS8832031012
LEI3PPKBHUG1HD6BO7RNR87

Show aggregate TXT holdings

News associated with TXT

Textron Aviation Delivers King Air 360C Aircraft To Boost Greece's Air Ambulance Facilities
(RTTNews) - Textron Aviation Inc., a division of Textron Inc. (TXT), on Monday announced the delivery of a Beechcraft King Air 360C aircraft to help strengthen Greece's air ambulance infrastructure. - 2025-05-05 06:57:49
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
How Will Honeywell International Stock React To Its Upcoming Earnings?
Honeywell International (NASDAQ:HON) is scheduled to release its earnings report on Tuesday, April 29, 2025. An analysis of its earnings performance over the past five years reveals a historical tendency for negative one-day returns following the announcement, occurring in 60% of - 2025-04-28 03:42:17
How Will Lockheed Martin Stock React To Its Upcoming Earnings?
Lockheed Martin (NYSE:LMT) will release its quarterly earnings on Tuesday, April 22, 2025. The defense contractor currently has a market capitalization of $113 billion, with $71 billion in revenue over the past twelve months. The company remains profitable, reporting $7.0 billion - 2025-04-22 03:25:23
Cerity Partners LLC Cuts Position in Textron Inc. (NYSE:TXT)
Cerity Partners LLC decreased its holdings in Textron Inc. (NYSE:TXT – Free Report) by 30.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 19,607 shares of the aerospace company’s stock after selling 8,564 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-17 07:36:56
Brokerages Set Textron Inc. (NYSE:TXT) Target Price at $92.09
Textron Inc. (NYSE:TXT – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have given a hold rating and six have assigned a buy rating to the company. The […] - 2025-04-16 05:42:54
Fmr LLC Has $154.93 Million Stock Holdings in Textron Inc. (NYSE:TXT)
Fmr LLC lowered its holdings in Textron Inc. (NYSE:TXT – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,025,507 shares of the aerospace company’s stock after selling 115,065 shares during the quarter. Fmr LLC’s holdings in Textron were worth $154,931,000 […] - 2025-04-14 08:48:57
Morgan Stanley Lowers Textron (NYSE:TXT) Price Target to $71.00
Textron (NYSE:TXT – Free Report) had its price objective lowered by Morgan Stanley from $82.00 to $71.00 in a report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the aerospace company’s stock. TXT has been the subject of several other reports. Robert W. Baird lowered their price target on shares […] - 2025-04-14 05:52:51
Textron Inc. (NYSE:TXT) Shares Acquired by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership boosted its holdings in Textron Inc. (NYSE:TXT – Free Report) by 66.1% during the 4th quarter, Holdings Channel reports. The fund owned 66,314 shares of the aerospace company’s stock after acquiring an additional 26,378 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Textron were worth $5,072,000 as of its […] - 2025-04-08 08:00:57
Textron Inc. (NYSE:TXT) Shares Sold by O Shaughnessy Asset Management LLC
O Shaughnessy Asset Management LLC decreased its stake in Textron Inc. (NYSE:TXT – Free Report) by 12.8% during the 4th quarter, Holdings Channel reports. The firm owned 14,698 shares of the aerospace company’s stock after selling 2,160 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in Textron were worth $1,124,000 at the end […] - 2025-04-07 08:58:51
LPL Financial LLC Sells 2,333 Shares of Textron Inc. (NYSE:TXT)
LPL Financial LLC trimmed its position in Textron Inc. (NYSE:TXT – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 85,528 shares of the aerospace company’s stock after selling 2,333 shares during the quarter. LPL Financial LLC’s holdings in Textron […] - 2025-04-07 08:06:53
Corebridge Financial Inc. Decreases Stake in Textron Inc. (NYSE:TXT)
Corebridge Financial Inc. lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,935 shares of the aerospace company’s stock after selling 2,582 shares during the period. […] - 2025-04-01 10:53:21
American Century Companies Inc. Sells 58,224 Shares of Textron Inc. (NYSE:TXT)
American Century Companies Inc. lessened its holdings in Textron Inc. (NYSE:TXT – Free Report) by 23.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 195,003 shares of the aerospace company’s stock after selling 58,224 shares during the quarter. American Century Companies […] - 2025-04-01 08:04:50
Envestnet Portfolio Solutions Inc. Decreases Holdings in Textron Inc. (NYSE:TXT)
Envestnet Portfolio Solutions Inc. trimmed its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 31.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,867 shares of the aerospace company’s stock after selling 5,514 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-24 08:54:51
Corient Private Wealth LLC Sells 19,085 Shares of Textron Inc. (NYSE:TXT)
Corient Private Wealth LLC cut its position in Textron Inc. (NYSE:TXT – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 34,941 shares of the aerospace company’s stock after selling 19,085 shares during the period. Corient Private […] - 2025-03-24 08:54:49
Farther Finance Advisors LLC Buys 175 Shares of Textron Inc. (NYSE:TXT)
Farther Finance Advisors LLC grew its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,881 shares of the aerospace company’s stock after buying an additional 175 shares during the period. Farther Finance Advisors LLC’s holdings in Textron were worth $144,000 as […] - 2025-03-21 08:27:03
Analysts Predict 16% Upside For SPYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:35
PNC Financial Services Group Inc. Sells 706 Shares of Textron Inc. (NYSE:TXT)
PNC Financial Services Group Inc. cut its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.5% during the fourth quarter, Holdings Channel reports. The fund owned 45,691 shares of the aerospace company’s stock after selling 706 shares during the period. PNC Financial Services Group Inc.’s holdings in Textron were worth $3,495,000 at […] - 2025-03-14 08:33:01
411 Shares in Textron Inc. (NYSE:TXT) Purchased by SBI Securities Co. Ltd.
SBI Securities Co. Ltd. purchased a new position in Textron Inc. (NYSE:TXT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 411 shares of the aerospace company’s stock, valued at approximately $31,000. Several other hedge funds […] - 2025-03-13 08:36:48
Sigma Planning Corp Has $366,000 Stock Position in Textron Inc. (NYSE:TXT)
Sigma Planning Corp decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 21.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,790 shares of the aerospace company’s stock after selling 1,309 shares during the period. Sigma Planning Corp’s holdings in Textron were worth $366,000 as of its most recent SEC […] - 2025-02-28 10:41:00
Private Advisor Group LLC Sells 152 Shares of Textron Inc. (NYSE:TXT)
Private Advisor Group LLC lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,796 shares of the aerospace company’s stock after selling 152 shares during the period. […] - 2025-02-28 10:40:51
First Horizon Advisors Inc. Sells 194 Shares of Textron Inc. (NYSE:TXT)
First Horizon Advisors Inc. lessened its stake in shares of Textron Inc. (NYSE:TXT – Free Report) by 9.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,960 shares of the aerospace company’s stock after selling 194 shares during the quarter. First Horizon Advisors […] - 2025-02-27 09:05:06
Textron Inc. (NYSE:TXT) Shares Sold by Ieq Capital LLC
Ieq Capital LLC decreased its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 7.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,355 shares of the aerospace company’s stock after selling 884 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:13:10
Textron (NYSE:TXT) Upgraded at TD Cowen
Textron (NYSE:TXT – Get Free Report) was upgraded by investment analysts at TD Cowen to a “hold” rating in a report released on Monday,Zacks.com reports. Several other research analysts have also recently issued reports on the stock. Susquehanna reduced their target price on shares of Textron from $100.00 to $90.00 and set a “positive” rating […] - 2025-02-26 06:44:58
Textron Inc. (NYSE:TXT) Receives $93.45 Consensus PT from Analysts
Textron Inc. (NYSE:TXT – Get Free Report) has been given an average recommendation of “Hold” by the eleven ratings firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. […] - 2025-02-25 06:40:55
Rhumbline Advisers Sells 3,816 Shares of Textron Inc. (NYSE:TXT)
Rhumbline Advisers reduced its holdings in Textron Inc. (NYSE:TXT – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,711 shares of the aerospace company’s stock after selling 3,816 shares during the quarter. Rhumbline Advisers’ holdings in Textron […] - 2025-02-20 08:56:58
Louisiana State Employees Retirement System Cuts Holdings in Textron Inc. (NYSE:TXT)
Louisiana State Employees Retirement System cut its position in shares of Textron Inc. (NYSE:TXT – Free Report) by 4.8% during the 4th quarter, Holdings Channel reports. The firm owned 10,000 shares of the aerospace company’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Textron were worth $765,000 as […] - 2025-02-19 09:39:01
Textron Inc. (NYSE:TXT) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board cut its position in Textron Inc. (NYSE:TXT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,957 shares of the aerospace company’s stock after selling 400 shares during the quarter. New Mexico […] - 2025-02-19 09:03:29
Are Wall Street Analysts Predicting Textron Stock Will Climb or Sink?
Textron has notably underperformed the broader market over the past year and analysts are taking a more cautious stance on the stock’s prospects. - 2025-02-18 14:26:20
Chevy Chase Trust Holdings LLC Decreases Stock Holdings in Textron Inc. (NYSE:TXT)
Chevy Chase Trust Holdings LLC lessened its holdings in shares of Textron Inc. (NYSE:TXT – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The firm owned 97,541 shares of the aerospace company’s stock after selling 2,919 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Textron were worth $7,461,000 at […] - 2025-02-18 10:20:58

iShares Core MSCI World UCITS ETF TXT holdings

DateNumber of TXT Shares HeldBase Market Value of TXT SharesLocal Market Value of TXT SharesChange in TXT Shares HeldChange in TXT Base ValueCurrent Price per TXT Share HeldPrevious Price per TXT Share Held
2025-05-08 (Thursday)302,937USD 21,878,110USD 21,878,110
2025-05-07 (Wednesday)302,937USD 21,205,590USD 21,205,590
2025-05-06 (Tuesday)302,937TXT holding increased by 282USD 21,051,092TXT holding decreased by -283059USD 21,051,092282USD -283,059 USD 69.49 USD 70.49
2025-05-05 (Monday)302,655USD 21,334,151TXT holding decreased by -160407USD 21,334,1510USD -160,407 USD 70.49 USD 71.02
2025-05-02 (Friday)302,655USD 21,494,558TXT holding increased by 226991USD 21,494,5580USD 226,991 USD 71.02 USD 70.27
2025-05-01 (Thursday)302,655USD 21,267,567TXT holding decreased by -30265USD 21,267,5670USD -30,265 USD 70.27 USD 70.37
2025-04-30 (Wednesday)302,655TXT holding increased by 192USD 21,297,832TXT holding increased by 131471USD 21,297,832192USD 131,471 USD 70.37 USD 69.98
2025-04-29 (Tuesday)302,463USD 21,166,361TXT holding increased by 181478USD 21,166,3610USD 181,478 USD 69.98 USD 69.38
2025-04-28 (Monday)302,463USD 20,984,883TXT holding increased by 290365USD 20,984,8830USD 290,365 USD 69.38 USD 68.42
2025-04-25 (Friday)302,463TXT holding increased by 470USD 20,694,518TXT holding increased by 180134USD 20,694,518470USD 180,134 USD 68.42 USD 67.93
2025-04-24 (Thursday)301,993TXT holding increased by 376USD 20,514,384TXT holding increased by 538290USD 20,514,384376USD 538,290 USD 67.93 USD 66.23
2025-04-23 (Wednesday)301,617TXT holding increased by 188USD 19,976,094TXT holding increased by 247566USD 19,976,094188USD 247,566 USD 66.23 USD 65.45
2025-04-22 (Tuesday)301,429USD 19,728,528TXT holding increased by 262243USD 19,728,5280USD 262,243 USD 65.45 USD 64.58
2025-04-21 (Monday)301,429USD 19,466,285TXT holding decreased by -440086USD 19,466,2850USD -440,086 USD 64.58 USD 66.04
2025-04-18 (Friday)301,429USD 19,906,371USD 19,906,3710USD 0 USD 66.04 USD 66.04
2025-04-17 (Thursday)301,429TXT holding increased by 288USD 19,906,371TXT holding increased by 338229USD 19,906,371288USD 338,229 USD 66.04 USD 64.98
2025-04-16 (Wednesday)301,141TXT holding increased by 376USD 19,568,142TXT holding decreased by -107904USD 19,568,142376USD -107,904 USD 64.98 USD 65.42
2025-04-15 (Tuesday)300,765TXT holding increased by 799USD 19,676,046TXT holding decreased by -118710USD 19,676,046799USD -118,710 USD 65.42 USD 65.99
2025-04-14 (Monday)299,966TXT holding increased by 336USD 19,794,756TXT holding increased by 115058USD 19,794,756336USD 115,058 USD 65.99 USD 65.68
2025-04-11 (Friday)299,630TXT holding increased by 799USD 19,679,698TXT holding increased by 399122USD 19,679,698799USD 399,122 USD 65.68 USD 64.52
2025-04-10 (Thursday)298,831TXT holding increased by 188USD 19,280,576TXT holding decreased by -662804USD 19,280,576188USD -662,804 USD 64.52 USD 66.78
2025-04-09 (Wednesday)298,643TXT holding increased by 1179USD 19,943,380TXT holding increased by 1818898USD 19,943,3801,179USD 1,818,898 USD 66.78 USD 60.93
2025-04-08 (Tuesday)297,464TXT holding decreased by -76USD 18,124,482TXT holding decreased by -52237USD 18,124,482-76USD -52,237 USD 60.93 USD 61.09
2025-04-07 (Monday)297,540TXT holding decreased by -235USD 18,176,719TXT holding increased by 95821USD 18,176,719-235USD 95,821 USD 61.09 USD 60.72
2025-04-04 (Friday)297,775TXT holding increased by 282USD 18,080,898TXT holding decreased by -3481395USD 18,080,898282USD -3,481,395 USD 60.72 USD 72.48
2025-04-02 (Wednesday)297,493USD 21,562,293TXT holding increased by 95198USD 21,562,2930USD 95,198 USD 72.48 USD 72.16
2025-04-01 (Tuesday)297,493USD 21,467,095TXT holding decreased by -26774USD 21,467,0950USD -26,774 USD 72.16 USD 72.25
2025-03-31 (Monday)297,493TXT holding increased by 1316USD 21,493,869TXT holding decreased by -127052USD 21,493,8691,316USD -127,052 USD 72.25 USD 73
2025-03-28 (Friday)296,177USD 21,620,921TXT holding decreased by -675284USD 21,620,9210USD -675,284 USD 73 USD 75.28
2025-03-27 (Thursday)296,177TXT holding increased by 276USD 22,296,205TXT holding increased by 53327USD 22,296,205276USD 53,327 USD 75.28 USD 75.17
2025-03-26 (Wednesday)295,901TXT holding increased by 920USD 22,242,878TXT holding increased by 225496USD 22,242,878920USD 225,496 USD 75.17 USD 74.64
2025-03-25 (Tuesday)294,981USD 22,017,382TXT holding increased by 106193USD 22,017,3820USD 106,193 USD 74.64 USD 74.28
2025-03-24 (Monday)294,981TXT holding increased by 230USD 21,911,189TXT holding increased by 370786USD 21,911,189230USD 370,786 USD 74.28 USD 73.08
2025-03-21 (Friday)294,751USD 21,540,403TXT holding decreased by -120848USD 21,540,4030USD -120,848 USD 73.08 USD 73.49
2025-03-20 (Thursday)294,751USD 21,661,251TXT holding decreased by -280013USD 21,661,2510USD -280,013 USD 73.49 USD 74.44
2025-03-19 (Wednesday)294,751TXT holding increased by 414USD 21,941,264TXT holding increased by 86742USD 21,941,264414USD 86,742 USD 74.44 USD 74.25
2025-03-18 (Tuesday)294,337USD 21,854,522TXT holding decreased by -108905USD 21,854,5220USD -108,905 USD 74.25 USD 74.62
2025-03-17 (Monday)294,337TXT holding increased by 782USD 21,963,427TXT holding increased by 478137USD 21,963,427782USD 478,137 USD 74.62 USD 73.19
2025-03-14 (Friday)293,555USD 21,485,290TXT holding increased by 352266USD 21,485,2900USD 352,266 USD 73.19 USD 71.99
2025-03-13 (Thursday)293,555USD 21,133,024TXT holding decreased by -214296USD 21,133,0240USD -214,296 USD 71.99 USD 72.72
2025-03-12 (Wednesday)293,555USD 21,347,320TXT holding decreased by -273006USD 21,347,3200USD -273,006 USD 72.72 USD 73.65
2025-03-11 (Tuesday)293,555TXT holding increased by 552USD 21,620,326TXT holding decreased by -483820USD 21,620,326552USD -483,820 USD 73.65 USD 75.44
2025-03-10 (Monday)293,003USD 22,104,146TXT holding increased by 5860USD 22,104,1460USD 5,860 USD 75.44 USD 75.42
2025-03-07 (Friday)293,003TXT holding increased by 138USD 22,098,286TXT holding increased by 903646USD 22,098,286138USD 903,646 USD 75.42 USD 72.37
2025-03-05 (Wednesday)292,865TXT holding increased by 552USD 21,194,640TXT holding increased by 677191USD 21,194,640552USD 677,191 USD 72.37 USD 70.19
2025-03-04 (Tuesday)292,313TXT holding increased by 368USD 20,517,449TXT holding decreased by -1092320USD 20,517,449368USD -1,092,320 USD 70.19 USD 74.02
2025-03-03 (Monday)291,945USD 21,609,769TXT holding decreased by -207281USD 21,609,7690USD -207,281 USD 74.02 USD 74.73
2025-02-28 (Friday)291,945USD 21,817,050TXT holding increased by 432079USD 21,817,0500USD 432,079 USD 74.73 USD 73.25
2025-02-27 (Thursday)291,945USD 21,384,971TXT holding increased by 52550USD 21,384,9710USD 52,550 USD 73.25 USD 73.07
2025-02-26 (Wednesday)291,945TXT holding increased by 188USD 21,332,421TXT holding decreased by -35862USD 21,332,421188USD -35,862 USD 73.07 USD 73.24
2025-02-25 (Tuesday)291,757TXT holding increased by 329USD 21,368,283TXT holding increased by 231010USD 21,368,283329USD 231,010 USD 73.24 USD 72.53
2025-02-24 (Monday)291,428TXT holding increased by 329USD 21,137,273TXT holding increased by 79171USD 21,137,273329USD 79,171 USD 72.53 USD 72.34
2025-02-21 (Friday)291,099USD 21,058,102TXT holding decreased by -26199USD 21,058,1020USD -26,199 USD 72.34 USD 72.43
2025-02-20 (Thursday)291,099USD 21,084,301TXT holding decreased by -49486USD 21,084,3010USD -49,486 USD 72.43 USD 72.6
2025-02-19 (Wednesday)291,099USD 21,133,787TXT holding increased by 46575USD 21,133,7870USD 46,575 USD 72.6 USD 72.44
2025-02-18 (Tuesday)291,099TXT holding increased by 1288USD 21,087,212TXT holding increased by 139673USD 21,087,2121,288USD 139,673 USD 72.44 USD 72.28
2025-02-17 (Monday)289,811USD 20,947,539USD 20,947,5390USD 0 USD 72.28 USD 72.28
2025-02-14 (Friday)289,811TXT holding increased by 276USD 20,947,539TXT holding decreased by -217470USD 20,947,539276USD -217,470 USD 72.28 USD 73.1
2025-02-13 (Thursday)289,535TXT holding increased by 460USD 21,165,009TXT holding increased by 120349USD 21,165,009460USD 120,349 USD 73.1 USD 72.8
2025-02-12 (Wednesday)289,075TXT holding increased by 368USD 21,044,660TXT holding decreased by -319658USD 21,044,660368USD -319,658 USD 72.8 USD 74
2025-02-11 (Tuesday)288,707USD 21,364,318TXT holding increased by 20209USD 21,364,3180USD 20,209 USD 74 USD 73.93
2025-02-10 (Monday)288,707TXT holding increased by 141USD 21,344,109TXT holding decreased by -159829USD 21,344,109141USD -159,829 USD 73.93 USD 74.52
2025-02-07 (Friday)288,566USD 21,503,938TXT holding decreased by -213539USD 21,503,9380USD -213,539 USD 74.52 USD 75.26
2025-02-06 (Thursday)288,566TXT holding increased by 141USD 21,717,477TXT holding increased by 215393USD 21,717,477141USD 215,393 USD 75.26 USD 74.55
2025-02-05 (Wednesday)288,425TXT holding increased by 276USD 21,502,084TXT holding decreased by -221469USD 21,502,084276USD -221,469 USD 74.55 USD 75.39
2025-02-04 (Tuesday)288,149TXT holding increased by 322USD 21,723,553TXT holding increased by 12762USD 21,723,553322USD 12,762 USD 75.39 USD 75.43
2025-02-03 (Monday)287,827USD 21,710,791TXT holding decreased by -310853USD 21,710,7910USD -310,853 USD 75.43 USD 76.51
2025-01-31 (Friday)287,827TXT holding increased by 138USD 22,021,644TXT holding decreased by -41225USD 22,021,644138USD -41,225 USD 76.51 USD 76.69
2025-01-30 (Thursday)287,689USD 22,062,869TXT holding increased by 135213USD 22,062,8690USD 135,213 USD 76.69 USD 76.22
2025-01-29 (Wednesday)287,689USD 21,927,656TXT holding decreased by -172613USD 21,927,6560USD -172,613 USD 76.22 USD 76.82
2025-01-28 (Tuesday)287,689USD 22,100,269TXT holding decreased by -569624USD 22,100,2690USD -569,624 USD 76.82 USD 78.8
2025-01-27 (Monday)287,689USD 22,669,893TXT holding increased by 460302USD 22,669,8930USD 460,302 USD 78.8 USD 77.2
2025-01-24 (Friday)287,689USD 22,209,591TXT holding decreased by -290566USD 22,209,5910USD -290,566 USD 77.2 USD 78.21
2025-01-23 (Thursday)287,689USD 22,500,157TXT holding decreased by -57537USD 22,500,1570USD -57,537 USD 78.21 USD 78.41
2025-01-22 (Wednesday)287,689USD 22,557,694USD 22,557,694
2025-01-21 (Tuesday)287,689USD 23,360,347USD 23,360,347
2025-01-20 (Monday)287,689USD 22,773,461USD 22,773,461
2025-01-17 (Friday)287,689USD 22,773,461USD 22,773,461
2025-01-16 (Thursday)287,229USD 22,645,134USD 22,645,134
2025-01-15 (Wednesday)287,229USD 22,564,710USD 22,564,710
2025-01-14 (Tuesday)286,815USD 22,383,043USD 22,383,043
2025-01-13 (Monday)286,815USD 22,076,151USD 22,076,151
2025-01-10 (Friday)285,665USD 21,610,557USD 21,610,557
2025-01-09 (Thursday)284,791USD 21,644,116USD 21,644,116
2025-01-09 (Thursday)284,791USD 21,644,116USD 21,644,116
2025-01-09 (Thursday)284,791USD 21,644,116USD 21,644,116
2025-01-08 (Wednesday)284,791USD 21,644,116USD 21,644,116
2025-01-08 (Wednesday)284,791USD 21,644,116USD 21,644,116
2025-01-08 (Wednesday)284,791USD 21,644,116USD 21,644,116
2025-01-02 (Thursday)282,997TXT holding increased by 4822USD 21,448,343TXT holding decreased by -1381479USD 21,448,3434,822USD -1,381,479 USD 75.79 USD 82.07
2024-12-30 (Monday)282,997USD 21,666,250USD 21,666,250
2024-12-26 (Thursday)282,353USD 21,854,122USD 21,854,122
2024-12-24 (Tuesday)282,353USD 21,808,946USD 21,808,946
2024-12-23 (Monday)282,353USD 21,583,063USD 21,583,063
2024-12-20 (Friday)282,353USD 21,698,828USD 21,698,828
2024-12-19 (Thursday)282,077USD 21,387,078USD 21,387,078
2024-12-18 (Wednesday)282,077USD 21,468,880USD 21,468,880
2024-12-10 (Tuesday)278,175TXT holding increased by 966USD 22,829,822TXT holding decreased by -20516USD 22,829,822966USD -20,516 USD 82.07 USD 82.43
2024-12-09 (Monday)277,209TXT holding increased by 736USD 22,850,338TXT holding decreased by -2920USD 22,850,338736USD -2,920 USD 82.43 USD 82.66
2024-12-06 (Friday)276,473TXT holding increased by 506USD 22,853,258TXT holding decreased by -82359USD 22,853,258506USD -82,359 USD 82.66 USD 83.11
2024-12-05 (Thursday)275,967TXT holding increased by 874USD 22,935,617TXT holding decreased by -466545USD 22,935,617874USD -466,545 USD 83.11 USD 85.07
2024-12-04 (Wednesday)275,093TXT holding increased by 368USD 23,402,162TXT holding increased by 1086USD 23,402,162368USD 1,086 USD 85.07 USD 85.18
2024-12-03 (Tuesday)274,725TXT holding increased by 736USD 23,401,076TXT holding decreased by -14024USD 23,401,076736USD -14,024 USD 85.18 USD 85.46
2024-12-02 (Monday)273,989TXT holding increased by 920USD 23,415,100TXT holding increased by 32202USD 23,415,100920USD 32,202 USD 85.46 USD 85.63
2024-11-29 (Friday)273,069TXT holding increased by 828USD 23,382,898TXT holding increased by 220634USD 23,382,898828USD 220,634 USD 85.63 USD 85.08
2024-11-28 (Thursday)272,241USD 23,162,264USD 23,162,2640USD 0 USD 85.08 USD 85.08
2024-11-27 (Wednesday)272,241TXT holding increased by 368USD 23,162,264TXT holding increased by 17716USD 23,162,264368USD 17,716 USD 85.08 USD 85.13
2024-11-26 (Tuesday)271,873TXT holding increased by 1058USD 23,144,548TXT holding decreased by -77838USD 23,144,5481,058USD -77,838 USD 85.13 USD 85.75
2024-11-25 (Monday)270,815TXT holding increased by 92USD 23,222,386TXT holding increased by 108056USD 23,222,38692USD 108,056 USD 85.75 USD 85.38
2024-11-22 (Friday)270,723USD 23,114,330TXT holding increased by 384427USD 23,114,3300USD 384,427 USD 85.38 USD 83.96
2024-11-21 (Thursday)270,723TXT holding increased by 368USD 22,729,903TXT holding increased by 598643USD 22,729,903368USD 598,643 USD 83.96 USD 81.86
2024-11-20 (Wednesday)270,355TXT holding increased by 598USD 22,131,260TXT holding increased by 205411USD 22,131,260598USD 205,411 USD 81.86 USD 81.28
2024-11-19 (Tuesday)269,757TXT holding increased by 414USD 21,925,849TXT holding decreased by -521197USD 21,925,849414USD -521,197 USD 81.28 USD 83.34
2024-11-18 (Monday)269,343TXT holding increased by 1472USD 22,447,046TXT holding decreased by -841659USD 22,447,0461,472USD -841,659 USD 83.34 USD 86.94
2024-11-12 (Tuesday)267,871USD 23,288,705TXT holding decreased by -310730USD 23,288,7050USD -310,730 USD 86.94 USD 88.1
2024-11-11 (Monday)267,871TXT holding increased by 598USD 23,599,435TXT holding increased by 197011USD 23,599,435598USD 197,011 USD 88.1 USD 87.56
2024-11-11 (Monday)267,871TXT holding increased by 598USD 23,599,435TXT holding increased by 197011USD 23,599,435598USD 197,011 USD 88.1 USD 87.56
2024-11-08 (Friday)267,273TXT holding increased by 414USD 23,402,424TXT holding decreased by -46476USD 23,402,424414USD -46,476 USD 87.56 USD 87.87
2024-11-07 (Thursday)266,859TXT holding increased by 460USD 23,448,900TXT holding increased by 29764USD 23,448,900460USD 29,764 USD 87.87 USD 87.91
2024-11-06 (Wednesday)266,399TXT holding increased by 230USD 23,419,136TXT holding increased by 1236612USD 23,419,136230USD 1,236,612 USD 87.91 USD 83.34
2024-11-05 (Tuesday)266,169TXT holding increased by 736USD 22,182,524TXT holding increased by 406401USD 22,182,524736USD 406,401 USD 83.34 USD 82.04
2024-11-04 (Monday)265,433USD 21,776,123TXT holding increased by 153951USD 21,776,1230USD 153,951 USD 82.04 USD 81.46
2024-11-04 (Monday)265,433USD 21,776,123TXT holding increased by 153951USD 21,776,1230USD 153,951 USD 82.04 USD 81.46
2024-11-01 (Friday)265,433TXT holding increased by 690USD 21,622,172TXT holding increased by 331540USD 21,622,172690USD 331,540 USD 81.46 USD 80.42
2024-11-01 (Friday)265,433TXT holding increased by 690USD 21,622,172TXT holding increased by 331540USD 21,622,172690USD 331,540 USD 81.46 USD 80.42
2024-10-31 (Thursday)264,743TXT holding increased by 368USD 21,290,632TXT holding decreased by -403981USD 21,290,632368USD -403,981 USD 80.42 USD 82.06
2024-10-31 (Thursday)264,743TXT holding increased by 368USD 21,290,632TXT holding decreased by -403981USD 21,290,632368USD -403,981 USD 80.42 USD 82.06
2024-10-30 (Wednesday)264,375TXT holding increased by 230USD 21,694,613TXT holding increased by 95476USD 21,694,613230USD 95,476 USD 82.06 USD 81.77
2024-10-30 (Wednesday)264,375TXT holding increased by 230USD 21,694,613TXT holding increased by 95476USD 21,694,613230USD 95,476 USD 82.06 USD 81.77
2024-10-29 (Tuesday)264,145TXT holding increased by 340USD 21,599,137TXT holding decreased by -367905USD 21,599,137340USD -367,905 USD 81.77 USD 83.27
2024-10-29 (Tuesday)264,145TXT holding increased by 340USD 21,599,137TXT holding decreased by -367905USD 21,599,137340USD -367,905 USD 81.77 USD 83.27
2024-10-28 (Monday)263,805TXT holding increased by 368USD 21,967,042TXT holding increased by 273005USD 21,967,042368USD 273,005 USD 83.27 USD 82.35
2024-10-28 (Monday)263,805TXT holding increased by 368USD 21,967,042TXT holding increased by 273005USD 21,967,042368USD 273,005 USD 83.27 USD 82.35
2024-10-25 (Friday)263,437USD 21,694,037TXT holding increased by 226556USD 21,694,0370USD 226,556 USD 82.35 USD 81.49
2024-10-25 (Friday)263,437USD 21,694,037TXT holding increased by 226556USD 21,694,0370USD 226,556 USD 82.35 USD 81.49
2024-10-24 (Thursday)263,437USD 21,467,481TXT holding decreased by -1417291USD 21,467,4810USD -1,417,291 USD 81.49 USD 86.87
2024-10-24 (Thursday)263,437USD 21,467,481TXT holding decreased by -1417291USD 21,467,4810USD -1,417,291 USD 81.49 USD 86.87
2024-10-23 (Wednesday)263,437USD 22,884,772TXT holding decreased by -179137USD 22,884,7720USD -179,137 USD 86.87 USD 87.55
2024-10-23 (Wednesday)263,437USD 22,884,772TXT holding decreased by -179137USD 22,884,7720USD -179,137 USD 86.87 USD 87.55
2024-10-22 (Tuesday)263,437USD 23,063,909TXT holding decreased by -484724USD 23,063,9090USD -484,724 USD 87.55 USD 89.39
2024-10-22 (Tuesday)263,437USD 23,063,909TXT holding decreased by -484724USD 23,063,9090USD -484,724 USD 87.55 USD 89.39
2024-10-21 (Monday)263,437TXT holding increased by 368USD 23,548,633TXT holding decreased by -140730USD 23,548,633368USD -140,730 USD 89.39 USD 90.05
2024-10-21 (Monday)263,437TXT holding increased by 368USD 23,548,633TXT holding decreased by -140730USD 23,548,633368USD -140,730 USD 89.39 USD 90.05
2024-10-18 (Friday)263,069USD 23,689,363USD 23,689,363
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 TXT by Blackrock for IE00BKBF6H24

Show aggregate share trades of TXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY282 69.490* 76.63
2025-04-30BUY192 70.370* 76.84
2025-04-25BUY470 68.420* 77.05
2025-04-24BUY376 67.930* 77.13
2025-04-23BUY188 66.230* 77.23
2025-04-17BUY288 66.040* 77.68
2025-04-16BUY376 64.980* 77.80
2025-04-15BUY799 65.420* 77.92
2025-04-14BUY336 65.990* 78.04
2025-04-11BUY799 65.680* 78.16
2025-04-10BUY188 64.520* 78.30
2025-04-09BUY1,179 66.780* 78.41
2025-04-08SELL-76 60.930* 78.59 Profit of 5,973 on sale
2025-04-07SELL-235 61.090* 78.77 Profit of 18,511 on sale
2025-04-04BUY282 60.720* 78.96
2025-03-31BUY1,316 72.250* 79.18
2025-03-27BUY276 75.280* 79.29
2025-03-26BUY920 75.170* 79.33
2025-03-24BUY230 74.280* 79.44
2025-03-19BUY414 74.440* 79.65
2025-03-17BUY782 74.620* 79.77
2025-03-11BUY552 73.650* 80.12
2025-03-07BUY138 75.420* 80.24
2025-03-05BUY552 72.370* 80.35
2025-03-04BUY368 70.190* 80.48
2025-02-26BUY188 73.070* 80.86
2025-02-25BUY329 73.240* 80.97
2025-02-24BUY329 72.530* 81.09
2025-02-18BUY1,288 72.440* 81.62
2025-02-14BUY276 72.280* 81.92
2025-02-13BUY460 73.100* 82.06
2025-02-12BUY368 72.800* 82.21
2025-02-10BUY141 73.930* 82.49
2025-02-06BUY141 75.260* 82.76
2025-02-05BUY276 74.550* 82.91
2025-02-04BUY322 75.390* 83.04
2025-01-31BUY138 76.510* 83.31
2025-01-02BUY4,822 75.790* 84.25
2024-12-10BUY966 82.070* 84.30
2024-12-09BUY736 82.430* 84.34
2024-12-06BUY506 82.660* 84.38
2024-12-05BUY874 83.110* 84.41
2024-12-04BUY368 85.070* 84.40
2024-12-03BUY736 85.180* 84.38
2024-12-02BUY920 85.460* 84.35
2024-11-29BUY828 85.630* 84.32
2024-11-27BUY368 85.080* 84.27
2024-11-26BUY1,058 85.130* 84.25
2024-11-25BUY92 85.750* 84.21
2024-11-21BUY368 83.960* 84.18
2024-11-20BUY598 81.860* 84.25
2024-11-19BUY414 81.280* 84.35
2024-11-18BUY1,472 83.340* 84.38
2024-11-11BUY598 88.100* 84.00
2024-11-11BUY598 88.100* 84.00
2024-11-08BUY414 87.560* 83.86
2024-11-07BUY460 87.870* 83.69
2024-11-06BUY230 87.910* 83.51
2024-11-05BUY736 83.340* 83.52
2024-11-01BUY690 81.460* 83.91
2024-11-01BUY690 81.460* 83.91
2024-10-31BUY368 80.420* 84.34
2024-10-31BUY368 80.420* 84.34
2024-10-30BUY230 82.060* 84.67
2024-10-30BUY230 82.060* 84.67
2024-10-29BUY340 81.770* 85.15
2024-10-29BUY340 81.770* 85.15
2024-10-28BUY368 83.270* 85.53
2024-10-28BUY368 83.270* 85.53
2024-10-21BUY368 89.390* 0.00
2024-10-21BUY368 89.390* 0.00
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 TXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09233,1190369,88063.0%
2025-05-08503,5360662,79776.0%
2025-05-07349,91817450,96877.6%
2025-05-06261,85448370,49870.7%
2025-05-05273,361214396,84368.9%
2025-05-02572,81164832,71568.8%
2025-05-01234,28260362,90864.6%
2025-04-30194,74534301,72464.5%
2025-04-29244,3700385,11563.5%
2025-04-28335,724102597,74056.2%
2025-04-25304,7360497,14061.3%
2025-04-24425,56111758,30956.1%
2025-04-23477,8270807,02659.2%
2025-04-22343,12116690,56949.7%
2025-04-21216,058187626,43034.5%
2025-04-17299,9840511,17458.7%
2025-04-16195,76960336,62958.2%
2025-04-1594,4130225,60941.8%
2025-04-14145,18711433,79033.5%
2025-04-11156,1125417,53637.4%
2025-04-10184,6602495,02037.3%
2025-04-09341,19240748,68645.6%
2025-04-08275,5350612,81345.0%
2025-04-07298,299102724,71641.2%
2025-04-04345,68001,086,42631.8%
2025-04-03330,33594755,21843.7%
2025-04-02193,99210354,53354.7%
2025-04-01267,884259462,40857.9%
2025-03-31238,77928425,35156.1%
2025-03-28210,677739321,42265.5%
2025-03-27256,823136394,20465.1%
2025-03-26144,223454315,03445.8%
2025-03-25166,351824417,69139.8%
2025-03-24132,5810502,22726.4%
2025-03-21192,62525389,89049.4%
2025-03-20208,5750805,99925.9%
2025-03-19149,27611295,67450.5%
2025-03-18128,6400312,14541.2%
2025-03-17176,5100431,40140.9%
2025-03-14170,9101,189382,85944.6%
2025-03-13177,3340434,29940.8%
2025-03-12197,30440349,90456.4%
2025-03-11352,09567530,44266.4%
2025-03-10247,911265523,60747.3%
2025-03-07387,88001,068,33536.3%

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.