Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 08:20:23
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 16:03:14
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 13:00:37
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 11:54:00
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 10:33:54
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 10:39:12
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 11:14:00
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 10:34:47
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 06:16:00
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 $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($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 20:08:54
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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 15:01:40
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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($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 13:12:07
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 ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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 12:50:19
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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 11:00:58
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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 10:14:39
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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 06:59:54
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 ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($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 03:49:09
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 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note: The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($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 18:10:24
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 18:00:16

iShares MSCI USA Dividend IQ UCITS 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
2026-01-16 (Friday)	87,362	USD 16,736,812	USD 16,736,812	0	USD 214,911	USD 191.58	USD 189.12
2026-01-15 (Thursday)	87,362	USD 16,521,901	USD 16,521,901	0	USD -378,278	USD 189.12	USD 193.45
2026-01-14 (Wednesday)	87,362	USD 16,900,179	USD 16,900,179	0	USD 429,821	USD 193.45	USD 188.53
2026-01-13 (Tuesday)	87,362	USD 16,470,358	USD 16,470,358	0	USD -47,175	USD 188.53	USD 189.07
2026-01-12 (Monday)	87,362	USD 16,517,533	USD 16,517,533	0	USD -108,329	USD 189.07	USD 190.31
2026-01-09 (Friday)	87,362	USD 16,625,862	USD 16,625,862	0	USD 162,493	USD 190.31	USD 188.45
2026-01-08 (Thursday)	87,362	USD 16,463,369	USD 16,463,369	0	USD 239,372	USD 188.45	USD 185.71
2026-01-07 (Wednesday)	87,362	USD 16,223,997	USD 16,223,997	0	USD -558,243	USD 185.71	USD 192.1
2026-01-06 (Tuesday)	87,362	USD 16,782,240	USD 16,782,240	0	USD 1,304,314	USD 192.1	USD 177.17
2026-01-05 (Monday)	87,362	USD 15,477,926	USD 15,477,926	187	USD 2,620	USD 177.17	USD 177.52
2026-01-02 (Friday)	87,175	USD 15,475,306	USD 15,475,306	0	USD 351,315	USD 177.52	USD 173.49

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 IE00BKM4H312

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
2026-01-05 BUY 187 182.890 176.890 177.490 USD 33,191 185.05
2025-12-15 SELL -790 179.360 174.000 174.536 USD -137,883 185.51 Profit of 8,673 on sale
2025-12-09 SELL -790 181.883 179.400 179.648 USD -141,922 185.60 Profit of 4,701 on sale
2025-12-02 SELL -789 177.880 168.010 168.997 USD -133,339 185.71 Profit of 13,190 on sale
2025-12-01 SELL -789 169.665 166.530 166.844 USD -131,640 185.79 Profit of 14,950 on sale
2025-11-25 BUY 200 161.940 158.690 159.015 USD 31,803 186.16
2025-11-24 BUY 17,255 162.690 158.990 159.360 USD 2,749,757 186.27
2025-11-12 SELL -241 164.530 160.680 161.065 USD -38,817 187.31 Profit of 6,325 on sale
2025-11-07 SELL -6,390 160.600 156.890 157.261 USD -1,004,898 187.69 Profit of 194,461 on sale
2025-11-03 BUY 639 163.400 160.080 160.412 USD 102,503 188.20
2025-10-30 BUY 646 162.635 159.970 160.237 USD 103,513 188.46
2025-09-26 SELL -5,112 187.290 183.070 183.492 USD -938,011 189.67 Profit of 31,592 on sale
2025-09-24 SELL -1,917 185.160 181.100 181.506 USD -347,947 189.74 Profit of 15,787 on sale
2025-08-19 SELL -3,822 195.940* 189.63 Profit of 724,777 on sale
2025-08-13 SELL -3,107 194.120 190.960 191.276 USD -594,295 189.53 Loss of -5,421 on sale
2025-07-24 BUY 19,320 187.890 185.030 185.316 USD 3,580,305 189.55
2025-07-16 BUY 5,787 218.610 211.710 212.400 USD 1,229,159 188.77
2025-07-07 BUY 439 215.630 212.200 212.543 USD 93,306 187.47
2025-07-02 SELL -4,480 216.180 209.480 210.150 USD -941,472 186.92 Loss of -104,085 on sale
2025-06-27 SELL -640 207.690 205.290 205.530 USD -131,539 186.65 Loss of -12,085 on sale
2025-06-25 SELL -2,560 206.420 203.310 203.621 USD -521,270 186.39 Loss of -44,106 on sale
2025-06-13 BUY 293 199.040 194.470 194.927 USD 57,114 185.67
2025-06-10 BUY 638 203.170 199.480 199.849 USD 127,504 185.35
2025-06-05 BUY 1,914 194.290 189.320 189.817 USD 363,310 185.15
2025-06-04 SELL -5,072 192.100 188.480 188.842 USD -957,807 185.11 Loss of -18,912 on sale
2025-05-30 BUY 2,675 182.850* 185.11
2025-05-22 SELL -615 186.415 179.980 180.623 USD -111,083 185.32 Profit of 2,887 on sale
2025-05-20 SELL -3,075 189.000 186.920 187.128 USD -575,419 185.29 Loss of -5,655 on sale
2025-05-16 BUY 950 189.310 186.810 187.060 USD 177,707 185.24
2025-05-15 SELL -609 187.830* 185.22 Profit of 112,797 on sale
2025-05-14 SELL -4,511 187.340* 185.20 Profit of 835,431 on sale
2025-05-08 BUY 285 165.640* 185.43
2025-05-07 SELL -4,912 164.790* 185.61 Profit of 911,738 on sale
2025-05-02 SELL -5,526 166.350 161.080 161.607 USD -893,041 186.23 Profit of 136,060 on sale
2025-04-30 SELL -614 160.630 154.900 155.473 USD -95,460 186.72 Profit of 19,186 on sale
2025-04-29 BUY 1,842 162.350 158.750 159.110 USD 293,081 186.96
2025-04-28 SELL -1,228 163.545 159.720 160.103 USD -196,606 187.19 Profit of 33,259 on sale
2025-04-24 BUY 3,070 165.000 158.420 159.078 USD 488,369 187.65
2025-04-23 BUY 7,982 155.340 151.275 151.681 USD 1,210,722 187.99
2025-04-22 SELL -3,070 148.235 145.080 145.396 USD -446,364 188.39 Profit of 131,983 on sale
2025-04-07 SELL -612 162.900 145.200 146.970 USD -89,946 192.77 Profit of 28,028 on sale
2025-03-21 BUY 1,836 179.000* 194.58
2025-03-20 BUY 1,836 180.680* 194.75
2025-03-17 SELL -1,836 179.990* 195.29 Profit of 358,557 on sale
2025-03-13 SELL -2,448 173.600* 195.82 Profit of 479,366 on sale
2025-03-11 SELL -611 177.340* 196.33 Profit of 119,960 on sale
2025-03-10 BUY 1,222 186.490* 196.47
2025-02-28 BUY 541 196.250 191.490 191.966 USD 103,854 196.73
2025-02-27 SELL -608 198.130 191.150 191.848 USD -116,644 196.82 Profit of 3,020 on sale
2025-02-25 BUY 608 202.590 198.440 198.855 USD 120,904 196.74
2025-02-21 SELL -18,240 205.750 201.310 201.754 USD -3,679,993 196.60 Loss of -94,052 on sale
2025-02-14 SELL -4,256 184.720 181.055 181.421 USD -772,130 197.12 Profit of 66,805 on sale
2025-02-11 BUY 608 181.930 179.000 179.293 USD 109,010 198.05
2025-01-29 BUY 10,944 181.670 179.610 179.816 USD 1,967,906 201.22
2025-01-28 BUY 10,336 185.650 180.348 180.878 USD 1,869,557 201.68
2025-01-23 BUY 421 200.637 193.810 194.493 USD 81,881 202.43
2025-01-02 BUY 606 190.096 184.970 185.483 USD 112,402 202.81
2024-12-09 SELL -1,212 197.810 191.600 192.221 USD -232,972 203.38 Profit of 13,520 on sale
2024-12-04 SELL -1,212 198.470 195.610 195.896 USD -237,426 204.14 Profit of 9,988 on sale
2024-12-02 BUY 606 202.410 198.480 198.873 USD 120,517 204.41
2024-11-27 SELL -1,210 201.420 197.650 198.027 USD -239,613 204.86 Profit of 8,262 on sale
2024-11-26 BUY 489 206.910 199.150 199.926 USD 97,764 205.12
2024-11-26 BUY 489 206.910 199.150 199.926 USD 97,764 205.12
2024-11-25 BUY 4,143 204.140 199.960 200.378 USD 830,166 205.20
2024-11-22 BUY 578 198.910 196.500 196.741 USD 113,716 205.47
2024-11-18 SELL -17,671 207.670 201.530 202.144 USD -3,572,087 206.22 Profit of 72,012 on sale
2024-11-08 BUY 582 220.385 216.210 216.628 USD 126,077 205.24
2024-10-30 BUY 4,074 210.810 207.750 208.056 USD 847,620 202.91
2024-10-25 BUY 4,074 211.390 206.750 207.214 USD 844,190 198.51
2024-10-25 BUY 4,074 211.390 206.750 207.214 USD 844,190 198.51
2024-10-24 BUY 17,460 206.910 201.210 201.780 USD 3,523,079 197.16
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
2026-01-05	BUY	187	182.890	176.890	177.490	USD 33,191	185.05
2025-12-15	SELL	-790	179.360	174.000	174.536	USD -137,883	185.51 Profit of 8,673 on sale
2025-12-09	SELL	-790	181.883	179.400	179.648	USD -141,922	185.60 Profit of 4,701 on sale
2025-12-02	SELL	-789	177.880	168.010	168.997	USD -133,339	185.71 Profit of 13,190 on sale
2025-12-01	SELL	-789	169.665	166.530	166.844	USD -131,640	185.79 Profit of 14,950 on sale
2025-11-25	BUY	200	161.940	158.690	159.015	USD 31,803	186.16
2025-11-24	BUY	17,255	162.690	158.990	159.360	USD 2,749,757	186.27
2025-11-12	SELL	-241	164.530	160.680	161.065	USD -38,817	187.31 Profit of 6,325 on sale
2025-11-07	SELL	-6,390	160.600	156.890	157.261	USD -1,004,898	187.69 Profit of 194,461 on sale
2025-11-03	BUY	639	163.400	160.080	160.412	USD 102,503	188.20
2025-10-30	BUY	646	162.635	159.970	160.237	USD 103,513	188.46
2025-09-26	SELL	-5,112	187.290	183.070	183.492	USD -938,011	189.67 Profit of 31,592 on sale
2025-09-24	SELL	-1,917	185.160	181.100	181.506	USD -347,947	189.74 Profit of 15,787 on sale
2025-08-19	SELL	-3,822			195.940*		189.63 Profit of 724,777 on sale
2025-08-13	SELL	-3,107	194.120	190.960	191.276	USD -594,295	189.53 Loss of -5,421 on sale
2025-07-24	BUY	19,320	187.890	185.030	185.316	USD 3,580,305	189.55
2025-07-16	BUY	5,787	218.610	211.710	212.400	USD 1,229,159	188.77
2025-07-07	BUY	439	215.630	212.200	212.543	USD 93,306	187.47
2025-07-02	SELL	-4,480	216.180	209.480	210.150	USD -941,472	186.92 Loss of -104,085 on sale
2025-06-27	SELL	-640	207.690	205.290	205.530	USD -131,539	186.65 Loss of -12,085 on sale
2025-06-25	SELL	-2,560	206.420	203.310	203.621	USD -521,270	186.39 Loss of -44,106 on sale
2025-06-13	BUY	293	199.040	194.470	194.927	USD 57,114	185.67
2025-06-10	BUY	638	203.170	199.480	199.849	USD 127,504	185.35
2025-06-05	BUY	1,914	194.290	189.320	189.817	USD 363,310	185.15
2025-06-04	SELL	-5,072	192.100	188.480	188.842	USD -957,807	185.11 Loss of -18,912 on sale
2025-05-30	BUY	2,675			182.850*		185.11
2025-05-22	SELL	-615	186.415	179.980	180.623	USD -111,083	185.32 Profit of 2,887 on sale
2025-05-20	SELL	-3,075	189.000	186.920	187.128	USD -575,419	185.29 Loss of -5,655 on sale
2025-05-16	BUY	950	189.310	186.810	187.060	USD 177,707	185.24
2025-05-15	SELL	-609			187.830*		185.22 Profit of 112,797 on sale
2025-05-14	SELL	-4,511			187.340*		185.20 Profit of 835,431 on sale
2025-05-08	BUY	285			165.640*		185.43
2025-05-07	SELL	-4,912			164.790*		185.61 Profit of 911,738 on sale
2025-05-02	SELL	-5,526	166.350	161.080	161.607	USD -893,041	186.23 Profit of 136,060 on sale
2025-04-30	SELL	-614	160.630	154.900	155.473	USD -95,460	186.72 Profit of 19,186 on sale
2025-04-29	BUY	1,842	162.350	158.750	159.110	USD 293,081	186.96
2025-04-28	SELL	-1,228	163.545	159.720	160.103	USD -196,606	187.19 Profit of 33,259 on sale
2025-04-24	BUY	3,070	165.000	158.420	159.078	USD 488,369	187.65
2025-04-23	BUY	7,982	155.340	151.275	151.681	USD 1,210,722	187.99
2025-04-22	SELL	-3,070	148.235	145.080	145.396	USD -446,364	188.39 Profit of 131,983 on sale
2025-04-07	SELL	-612	162.900	145.200	146.970	USD -89,946	192.77 Profit of 28,028 on sale
2025-03-21	BUY	1,836			179.000*		194.58
2025-03-20	BUY	1,836			180.680*		194.75
2025-03-17	SELL	-1,836			179.990*		195.29 Profit of 358,557 on sale
2025-03-13	SELL	-2,448			173.600*		195.82 Profit of 479,366 on sale
2025-03-11	SELL	-611			177.340*		196.33 Profit of 119,960 on sale
2025-03-10	BUY	1,222			186.490*		196.47
2025-02-28	BUY	541	196.250	191.490	191.966	USD 103,854	196.73
2025-02-27	SELL	-608	198.130	191.150	191.848	USD -116,644	196.82 Profit of 3,020 on sale
2025-02-25	BUY	608	202.590	198.440	198.855	USD 120,904	196.74
2025-02-21	SELL	-18,240	205.750	201.310	201.754	USD -3,679,993	196.60 Loss of -94,052 on sale
2025-02-14	SELL	-4,256	184.720	181.055	181.421	USD -772,130	197.12 Profit of 66,805 on sale
2025-02-11	BUY	608	181.930	179.000	179.293	USD 109,010	198.05
2025-01-29	BUY	10,944	181.670	179.610	179.816	USD 1,967,906	201.22
2025-01-28	BUY	10,336	185.650	180.348	180.878	USD 1,869,557	201.68
2025-01-23	BUY	421	200.637	193.810	194.493	USD 81,881	202.43
2025-01-02	BUY	606	190.096	184.970	185.483	USD 112,402	202.81
2024-12-09	SELL	-1,212	197.810	191.600	192.221	USD -232,972	203.38 Profit of 13,520 on sale
2024-12-04	SELL	-1,212	198.470	195.610	195.896	USD -237,426	204.14 Profit of 9,988 on sale
2024-12-02	BUY	606	202.410	198.480	198.873	USD 120,517	204.41
2024-11-27	SELL	-1,210	201.420	197.650	198.027	USD -239,613	204.86 Profit of 8,262 on sale
2024-11-26	BUY	489	206.910	199.150	199.926	USD 97,764	205.12
2024-11-26	BUY	489	206.910	199.150	199.926	USD 97,764	205.12
2024-11-25	BUY	4,143	204.140	199.960	200.378	USD 830,166	205.20
2024-11-22	BUY	578	198.910	196.500	196.741	USD 113,716	205.47
2024-11-18	SELL	-17,671	207.670	201.530	202.144	USD -3,572,087	206.22 Profit of 72,012 on sale
2024-11-08	BUY	582	220.385	216.210	216.628	USD 126,077	205.24
2024-10-30	BUY	4,074	210.810	207.750	208.056	USD 847,620	202.91
2024-10-25	BUY	4,074	211.390	206.750	207.214	USD 844,190	198.51
2024-10-25	BUY	4,074	211.390	206.750	207.214	USD 844,190	198.51
2024-10-24	BUY	17,460	206.910	201.210	201.780	USD 3,523,079	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
2025-09-19	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 USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE