Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- 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 - 2025-05-09 13:04:39
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
- Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
- Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
- 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 - 2025-05-08 13:03:30
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- US-China Trade Talks: Expectations, Outcomes, and Market Implications
- The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
- Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
- Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
- TXN Factor-Based Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
- Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
- Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
- Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
- Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
- Trade Uncertainty Weighs on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
- Stocks Fall on Signs of Trade War Damage
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
- 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 - 2025-05-06 13:11:42
iShares S&P 500 Swap UCITS ETF USD (Acc) TXN holdings
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|
| 2025-05-08 (Thursday) | 131,008 | USD 21,700,165 | USD 21,700,165 | | | | |
| 2025-05-08 (Thursday) | -131,008 | USD -21,700,165 | USD -21,700,165 | | | | |
| 2025-05-07 (Wednesday) | 131,008 | USD 21,588,808 | USD 21,588,808 | 262,016 | USD 42,692,887 | USD 164.79 | USD 0 |
| 2025-05-07 (Wednesday) | -131,008 | USD -21,588,808 | USD -21,588,808 | 262,016 | USD 42,692,887 | USD 164.79 | USD 0 |
| 2025-05-06 (Tuesday) | 131,008 | USD 21,104,079 | USD 21,104,079 | -262,016 | USD -42,208,158 | USD 56.31 | USD 0 |
| 2025-05-06 (Tuesday) | -131,008 | USD -21,104,079 | USD -21,104,079 | -262,016 | USD -42,208,158 | USD 56.31 | USD 0 |
| 2025-04-23 (Wednesday) | 133,633 | USD 20,332,261 | USD 20,332,261 | 870,092 | USD 128,414,984 | USD 152.15 | USD 0 |
| 2025-04-23 (Wednesday) | -133,633 | USD -20,332,261 | USD -20,332,261 | 870,092 | USD 128,414,984 | USD 152.15 | USD 0 |
| 2025-04-22 (Tuesday) | 736,459 | USD 108,082,723 | USD 108,082,723 | 2,136,292 | USD 311,912,406 | USD 146.76 | USD 0 |
| 2025-04-22 (Tuesday) | -736,459 | USD -108,082,723 | USD -108,082,723 | 2,136,292 | USD 311,912,406 | USD 146.76 | USD 0 |
| 2025-04-21 (Monday) | 1,399,833 | USD 203,829,683 | USD 203,829,683 | 2,799,666 | USD 411,620,894 | USD 145.61 | USD 0 |
| 2025-04-21 (Monday) | -1,399,833 | USD -203,829,683 | USD -203,829,683 | 2,799,666 | USD 411,620,894 | USD 145.61 | USD 0 |
| 2025-04-18 (Friday) | 1,399,833 | USD 207,791,211 | USD 207,791,211 | 2,799,666 | USD 415,582,422 | USD 148.44 | USD 0 |
| 2025-04-18 (Friday) | -1,399,833 | USD -207,791,211 | USD -207,791,211 | 2,799,666 | USD 415,582,422 | USD 148.44 | USD 0 |
| 2025-04-17 (Thursday) | 1,399,833 | USD 207,791,211 | USD 207,791,211 | 2,776,033 | USD 409,473,321 | USD 148.44 | USD 0 |
| 2025-04-17 (Thursday) | -1,399,833 | USD -207,791,211 | USD -207,791,211 | 2,776,033 | USD 409,473,321 | USD 148.44 | USD 0 |
| 2025-04-16 (Wednesday) | 1,376,200 | USD 201,682,110 | USD 201,682,110 | 2,752,400 | USD 409,736,026 | USD 146.55 | USD 0 |
| 2025-04-16 (Wednesday) | -1,376,200 | USD -201,682,110 | USD -201,682,110 | 2,752,400 | USD 409,736,026 | USD 146.55 | USD 0 |
| 2025-04-15 (Tuesday) | 1,376,200 | USD 208,053,916 | USD 208,053,916 | 2,752,400 | USD 415,832,592 | USD 151.18 | USD 0 |
| 2025-04-15 (Tuesday) | -1,376,200 | USD -208,053,916 | USD -208,053,916 | 2,752,400 | USD 415,832,592 | USD 151.18 | USD 0 |
| 2025-04-14 (Monday) | 1,376,200 | USD 207,778,676 | USD 207,778,676 | 2,752,400 | USD 410,905,796 | USD 150.98 | USD 0 |
| 2025-04-14 (Monday) | -1,376,200 | USD -207,778,676 | USD -207,778,676 | 2,752,400 | USD 410,905,796 | USD 150.98 | USD 0 |
| 2025-04-11 (Friday) | 1,376,200 | USD 203,127,120 | USD 203,127,120 | 2,752,400 | USD 418,640,040 | USD 147.6 | USD 0 |
| 2025-04-11 (Friday) | -1,376,200 | USD -203,127,120 | USD -203,127,120 | 2,752,400 | USD 418,640,040 | USD 147.6 | USD 0 |
| 2025-04-10 (Thursday) | 1,376,200 | USD 215,512,920 | USD 215,512,920 | 2,752,400 | USD 448,778,820 | USD 156.6 | USD 0 |
| 2025-04-10 (Thursday) | -1,376,200 | USD -215,512,920 | USD -215,512,920 | 2,752,400 | USD 448,778,820 | USD 156.6 | USD 0 |
| 2025-04-09 (Wednesday) | 1,376,200 | USD 233,265,900 | USD 233,265,900 | 2,752,400 | USD 434,204,862 | USD 169.5 | USD 0 |
| 2025-04-09 (Wednesday) | -1,376,200 | USD -233,265,900 | USD -233,265,900 | 2,752,400 | USD 434,204,862 | USD 169.5 | USD 0 |
| 2025-04-08 (Tuesday) | 1,376,200 | USD 200,938,962 | USD 200,938,962 | 2,752,400 | USD 412,873,762 | USD 146.01 | USD 0 |
| 2025-04-08 (Tuesday) | -1,376,200 | USD -200,938,962 | USD -200,938,962 | 2,752,400 | USD 412,873,762 | USD 146.01 | USD 0 |
| 2025-04-07 (Monday) | 1,376,200 | USD 211,934,800 | USD 211,934,800 | 2,752,400 | USD 420,277,718 | USD 154 | USD 0 |
| 2025-04-07 (Monday) | -1,376,200 | USD -211,934,800 | USD -211,934,800 | 2,752,400 | USD 420,277,718 | USD 154 | USD 0 |
| 2025-04-04 (Friday) | 1,376,200 | USD 208,342,918 | USD 208,342,918 | 2,752,400 | USD 453,567,996 | USD 151.39 | USD 0 |
| 2025-04-04 (Friday) | -1,376,200 | USD -208,342,918 | USD -208,342,918 | 2,752,400 | USD 453,567,996 | USD 151.39 | USD 0 |
| 2025-04-02 (Wednesday) | 1,376,200 | USD 245,225,078 | USD 245,225,078 | 2,752,400 | USD 490,174,916 | USD 178.19 | USD 0 |
| 2025-04-02 (Wednesday) | -1,376,200 | USD -245,225,078 | USD -245,225,078 | 2,752,400 | USD 490,174,916 | USD 178.19 | USD 0 |
| 2025-04-01 (Tuesday) | 1,376,200 | USD 244,949,838 | USD 244,949,838 | 2,752,400 | USD 492,252,978 | USD 177.99 | USD 0 |
| 2025-04-01 (Tuesday) | -1,376,200 | USD -244,949,838 | USD -244,949,838 | 2,752,400 | USD 492,252,978 | USD 177.99 | USD 0 |
| 2025-03-31 (Monday) | 1,376,200 | USD 247,303,140 | USD 247,303,140 | 2,752,400 | USD 489,968,486 | USD 179.7 | USD 0 |
| 2025-03-31 (Monday) | -1,376,200 | USD -247,303,140 | USD -247,303,140 | 2,752,400 | USD 489,968,486 | USD 179.7 | USD 0 |
| 2025-03-28 (Friday) | 1,376,200 | USD 242,665,346 | USD 242,665,346 | 2,752,400 | USD 491,427,258 | USD 176.33 | USD 0 |
| 2025-03-28 (Friday) | -1,376,200 | USD -242,665,346 | USD -242,665,346 | 2,752,400 | USD 491,427,258 | USD 176.33 | USD 0 |
| 2025-03-27 (Thursday) | 1,376,200 | USD 248,761,912 | USD 248,761,912 | 2,752,400 | USD 502,657,050 | USD 180.76 | USD 0 |
| 2025-03-27 (Thursday) | -1,376,200 | USD -248,761,912 | USD -248,761,912 | 2,752,400 | USD 502,657,050 | USD 180.76 | USD 0 |
| 2025-03-26 (Wednesday) | 1,376,200 | USD 253,895,138 | USD 253,895,138 | 663,374 | USD 122,756,539 | USD 184.49 | USD 183.97 |
| 2025-03-26 (Wednesday) | -1,376,200 | USD -253,895,138 | USD -253,895,138 | 663,374 | USD 122,756,539 | USD 184.49 | USD 183.97 |
| 2025-03-25 (Tuesday) | 712,826 | USD 131,138,599 | USD 131,138,599 | 0 | USD -1,097,752 | USD 183.97 | USD 185.51 |
| 2025-03-24 (Monday) | 712,826 | USD 132,236,351 | USD 132,236,351 | 0 | USD 4,640,497 | USD 185.51 | USD 179 |
| 2025-03-21 (Friday) | 712,826 | USD 127,595,854 | USD 127,595,854 | 0 | USD -1,197,548 | USD 179 | USD 180.68 |
| 2025-03-20 (Thursday) | 712,826 | USD 128,793,402 | USD 128,793,402 | 0 | USD -755,595 | USD 180.68 | USD 181.74 |
| 2025-03-19 (Wednesday) | 712,826 | USD 129,548,997 | USD 129,548,997 | 0 | USD 1,632,371 | USD 181.74 | USD 179.45 |
| 2025-03-18 (Tuesday) | 712,826 | USD 127,916,626 | USD 127,916,626 | 0 | USD -384,926 | USD 179.45 | USD 179.99 |
| 2025-03-17 (Monday) | 712,826 | USD 128,301,552 | USD 128,301,552 | 0 | USD 2,544,789 | USD 179.99 | USD 176.42 |
| 2025-03-14 (Friday) | 712,826 | USD 125,756,763 | USD 125,756,763 | 0 | USD 2,010,169 | USD 176.42 | USD 173.6 |
| 2025-03-13 (Thursday) | 712,826 | USD 123,746,594 | USD 123,746,594 | 0 | USD -1,496,934 | USD 173.6 | USD 175.7 |
| 2025-03-12 (Wednesday) | 712,826 | USD 125,243,528 | USD 125,243,528 | 113,108 | USD 18,889,538 | USD 175.7 | USD 177.34 |
| 2025-03-11 (Tuesday) | 599,718 | USD 106,353,990 | USD 106,353,990 | 0 | USD -5,487,420 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 599,718 | USD 111,841,410 | USD 111,841,410 | 1,862,810 | USD 352,485,698 | USD 186.49 | USD 0 |
| 2025-03-07 (Friday) | 1,263,092 | USD 240,644,288 | USD 240,644,288 | 2,526,184 | USD 479,798,127 | USD 190.52 | USD 0 |
| 2025-03-07 (Friday) | -1,263,092 | USD -240,644,288 | USD -240,644,288 | 2,526,184 | USD 479,798,127 | USD 190.52 | USD 0 |
| 2025-03-06 (Thursday) | 1,263,092 | USD 239,153,839 | USD 239,153,839 | 663,374 | USD 121,866,990 | USD 189.34 | USD 195.57 |
| 2025-03-06 (Thursday) | -1,263,092 | USD -239,153,839 | USD -239,153,839 | 663,374 | USD 121,866,990 | USD 189.34 | USD 195.57 |
| 2025-03-05 (Wednesday) | 599,718 | USD 117,286,849 | USD 117,286,849 | 0 | USD 437,794 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 599,718 | USD 116,849,055 | USD 116,849,055 | 0 | USD 269,873 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 599,718 | USD 116,579,182 | USD 116,579,182 | 0 | USD -959,549 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 599,718 | USD 117,538,731 | USD 117,538,731 | 0 | USD 2,812,678 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 599,718 | USD 114,726,053 | USD 114,726,053 | 0 | USD -4,162,043 | USD 191.3 | USD 198.24 |
| 2025-02-26 (Wednesday) | 599,718 | USD 118,888,096 | USD 118,888,096 | -49,569 | USD -10,956,318 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 649,287 | USD 129,844,414 | USD 129,844,414 | 0 | USD -493,458 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 649,287 | USD 130,337,872 | USD 130,337,872 | 0 | USD -818,102 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 649,287 | USD 131,155,974 | USD 131,155,974 | 0 | USD -1,272,603 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 649,287 | USD 132,428,577 | USD 132,428,577 | 0 | USD 4,960,553 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 649,287 | USD 127,468,024 | USD 127,468,024 | 0 | USD 6,401,970 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 649,287 | USD 121,066,054 | USD 121,066,054 | 1,951,797 | USD 359,464,459 | USD 186.46 | USD 0 |
| 2025-02-17 (Monday) | 1,302,510 | USD 238,398,405 | USD 238,398,405 | 653,223 | USD 119,559,405 | USD 183.03 | USD 183.03 |
| 2025-02-17 (Monday) | -1,302,510 | USD -238,398,405 | USD -238,398,405 | 653,223 | USD 119,559,405 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 649,287 | USD 118,839,000 | USD 118,839,000 | 1,951,797 | USD 354,332,808 | USD 183.03 | USD 0 |
| 2025-02-13 (Thursday) | 1,302,510 | USD 235,493,808 | USD 235,493,808 | 2,605,020 | USD 469,932,583 | USD 180.8 | USD 0 |
| 2025-02-13 (Thursday) | -1,302,510 | USD -235,493,808 | USD -235,493,808 | 2,605,020 | USD 469,932,583 | USD 180.8 | USD 0 |
| 2025-02-12 (Wednesday) | 1,302,510 | USD 234,438,775 | USD 234,438,775 | 2,534,403 | USD 455,255,595 | USD 179.99 | USD 0 |
| 2025-02-12 (Wednesday) | -1,302,510 | USD -234,438,775 | USD -234,438,775 | 2,534,403 | USD 455,255,595 | USD 179.99 | USD 0 |
| 2025-02-11 (Tuesday) | 1,231,893 | USD 220,816,820 | USD 220,816,820 | 2,463,786 | USD 442,939,447 | USD 179.25 | USD 0 |
| 2025-02-11 (Tuesday) | -1,231,893 | USD -220,816,820 | USD -220,816,820 | 2,463,786 | USD 442,939,447 | USD 179.25 | USD 0 |
| 2025-02-10 (Monday) | 1,231,893 | USD 222,122,627 | USD 222,122,627 | 2,463,786 | USD 443,863,367 | USD 180.31 | USD 0 |
| 2025-02-10 (Monday) | -1,231,893 | USD -222,122,627 | USD -222,122,627 | 2,463,786 | USD 443,863,367 | USD 180.31 | USD 0 |
| 2025-02-07 (Friday) | 1,231,893 | USD 221,740,740 | USD 221,740,740 | 2,463,786 | USD 447,522,089 | USD 180 | USD 0 |
| 2025-02-07 (Friday) | -1,231,893 | USD -221,740,740 | USD -221,740,740 | 2,463,786 | USD 447,522,089 | USD 180 | USD 0 |
| 2025-02-06 (Thursday) | 1,231,893 | USD 225,781,349 | USD 225,781,349 | 2,463,786 | USD 449,480,799 | USD 183.28 | USD 0 |
| 2025-02-06 (Thursday) | -1,231,893 | USD -225,781,349 | USD -225,781,349 | 2,463,786 | USD 449,480,799 | USD 183.28 | USD 0 |
| 2025-02-05 (Wednesday) | 1,231,893 | USD 223,699,450 | USD 223,699,450 | 1,995,116 | USD 361,506,995 | USD 181.59 | USD 0 |
| 2025-02-05 (Wednesday) | -1,231,893 | USD -223,699,450 | USD -223,699,450 | 1,995,116 | USD 361,506,995 | USD 181.59 | USD 0 |
| 2025-02-04 (Tuesday) | 763,223 | USD 137,807,545 | USD 137,807,545 | -1,526,446 | USD -275,615,090 | USD 56.12 | USD 0 |
| 2025-02-04 (Tuesday) | -763,223 | USD -137,807,545 | USD -137,807,545 | -1,526,446 | USD -275,615,090 | USD 56.12 | USD 0 |
| 2025-01-20 (Monday) | 111,951 | USD 21,541,611 | USD 21,541,611 | | | | |
| 2025-01-20 (Monday) | -111,951 | USD -21,541,611 | USD -21,541,611 | | | | |
| 2025-01-17 (Friday) | 111,951 | USD 21,541,611 | USD 21,541,611 | | | | |
| 2025-01-17 (Friday) | -111,951 | USD -21,541,611 | USD -21,541,611 | | | | |
| 2025-01-16 (Thursday) | 111,951 | USD 20,976,259 | USD 20,976,259 | | | | |
| 2025-01-16 (Thursday) | -111,951 | USD -20,976,259 | USD -20,976,259 | | | | |
| 2025-01-15 (Wednesday) | 111,951 | USD 22,111,442 | USD 22,111,442 | | | | |
| 2025-01-14 (Tuesday) | 111,951 | USD 21,662,519 | USD 21,662,519 | | | | |
| 2025-01-14 (Tuesday) | -111,951 | USD -21,662,519 | USD -21,662,519 | | | | |
| 2025-01-13 (Monday) | 111,951 | USD 21,392,717 | USD 21,392,717 | | | | |
| 2025-01-13 (Monday) | -111,951 | USD -21,392,717 | USD -21,392,717 | | | | |
| 2025-01-10 (Friday) | 111,951 | USD 21,287,483 | USD 21,287,483 | | | | |
| 2025-01-10 (Friday) | -111,951 | USD -21,287,483 | USD -21,287,483 | | | | |
| 2025-01-09 (Thursday) | 111,951 | USD 21,456,529 | USD 21,456,529 | | | | |
| 2025-01-09 (Thursday) | 111,951 | USD 21,456,529 | USD 21,456,529 | | | | |
| 2025-01-09 (Thursday) | 111,951 | USD 21,456,529 | USD 21,456,529 | | | | |
| 2025-01-08 (Wednesday) | 111,951 | USD 21,456,529 | USD 21,456,529 | | | | |
| 2025-01-08 (Wednesday) | -111,951 | USD -21,456,529 | USD -21,456,529 | | | | |
| 2025-01-08 (Wednesday) | 111,951 | USD 21,456,529 | USD 21,456,529 | | | | |
| 2025-01-08 (Wednesday) | -111,951 | USD -21,456,529 | USD -21,456,529 | | | | |
| 2025-01-08 (Wednesday) | 111,951 | USD 21,456,529 | USD 21,456,529 | | | | |
| 2025-01-08 (Wednesday) | -111,951 | USD -21,456,529 | USD -21,456,529 | | | | |
| 2025-01-02 (Thursday) | 111,951 | USD 20,929,239 | USD 20,929,239 | 223,902 | USD 41,971,549 | USD 186.95 | USD 0 |
| 2025-01-02 (Thursday) | -111,951 | USD -20,929,239 | USD -20,929,239 | 223,902 | USD 41,971,549 | USD 186.95 | USD 0 |
| 2024-12-30 (Monday) | 111,951 | USD 21,042,310 | USD 21,042,310 | 461,498 | USD 87,519,158 | USD 187.96 | USD 0 |
| 2024-12-30 (Monday) | -111,951 | USD -21,042,310 | USD -21,042,310 | 461,498 | USD 87,519,158 | USD 187.96 | USD 0 |
| 2024-12-10 (Tuesday) | 349,547 | USD 66,476,848 | USD 66,476,848 | 699,094 | USD 134,096,715 | USD 190.18 | USD 0 |
| 2024-12-10 (Tuesday) | -349,547 | USD -66,476,848 | USD -66,476,848 | 699,094 | USD 134,096,715 | USD 190.18 | USD 0 |
| 2024-12-09 (Monday) | 349,547 | USD 67,619,867 | USD 67,619,867 | 699,094 | USD 135,117,393 | USD 193.45 | USD 0 |
| 2024-12-09 (Monday) | -349,547 | USD -67,619,867 | USD -67,619,867 | 699,094 | USD 135,117,393 | USD 193.45 | USD 0 |
| 2024-12-06 (Friday) | 349,547 | USD 67,497,526 | USD 67,497,526 | 699,094 | USD 134,956,602 | USD 193.1 | USD 0 |
| 2024-12-06 (Friday) | -349,547 | USD -67,497,526 | USD -67,497,526 | 699,094 | USD 134,956,602 | USD 193.1 | USD 0 |
| 2024-12-05 (Thursday) | 349,547 | USD 67,459,076 | USD 67,459,076 | 699,094 | USD 136,197,494 | USD 192.99 | USD 0 |
| 2024-12-05 (Thursday) | -349,547 | USD -67,459,076 | USD -67,459,076 | 699,094 | USD 136,197,494 | USD 192.99 | USD 0 |
| 2024-12-04 (Wednesday) | 349,547 | USD 68,738,418 | USD 68,738,418 | 713,754 | USD 140,570,965 | USD 196.65 | USD 0 |
| 2024-12-04 (Wednesday) | -349,547 | USD -68,738,418 | USD -68,738,418 | 713,754 | USD 140,570,965 | USD 196.65 | USD 0 |
| 2024-12-03 (Tuesday) | 364,207 | USD 71,832,547 | USD 71,832,547 | 728,414 | USD 145,322,235 | USD 197.23 | USD 0 |
| 2024-12-03 (Tuesday) | -364,207 | USD -71,832,547 | USD -71,832,547 | 728,414 | USD 145,322,235 | USD 197.23 | USD 0 |
| 2024-12-02 (Monday) | 364,207 | USD 73,489,688 | USD 73,489,688 | 728,414 | USD 146,706,221 | USD 201.78 | USD 0 |
| 2024-12-02 (Monday) | -364,207 | USD -73,489,688 | USD -73,489,688 | 728,414 | USD 146,706,221 | USD 201.78 | USD 0 |
| 2024-11-29 (Friday) | 364,207 | USD 73,216,533 | USD 73,216,533 | 728,414 | USD 145,762,925 | USD 201.03 | USD 0 |
| 2024-11-29 (Friday) | -364,207 | USD -73,216,533 | USD -73,216,533 | 728,414 | USD 145,762,925 | USD 201.03 | USD 0 |
| 2024-11-28 (Thursday) | 364,207 | USD 72,546,392 | USD 72,546,392 | 728,414 | USD 145,092,784 | USD 199.19 | USD 0 |
| 2024-11-28 (Thursday) | -364,207 | USD -72,546,392 | USD -72,546,392 | 728,414 | USD 145,092,784 | USD 199.19 | USD 0 |
| 2024-11-27 (Wednesday) | 364,207 | USD 72,546,392 | USD 72,546,392 | 713,754 | USD 142,787,862 | USD 199.19 | USD 0 |
| 2024-11-27 (Wednesday) | -364,207 | USD -72,546,392 | USD -72,546,392 | 713,754 | USD 142,787,862 | USD 199.19 | USD 0 |
| 2024-11-26 (Tuesday) | 349,547 | USD 70,241,470 | USD 70,241,470 | 699,094 | USD 141,175,043 | USD 200.95 | USD 0 |
| 2024-11-26 (Tuesday) | -349,547 | USD -70,241,470 | USD -70,241,470 | 699,094 | USD 141,175,043 | USD 200.95 | USD 0 |
| 2024-11-25 (Monday) | 349,547 | USD 70,933,573 | USD 70,933,573 | 47,168 | USD 11,062,531 | USD 202.93 | USD 198 |
| 2024-11-25 (Monday) | -349,547 | USD -70,933,573 | USD -70,933,573 | 47,168 | USD 11,062,531 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 302,379 | USD 59,871,042 | USD 59,871,042 | 604,758 | USD 119,802,560 | USD 198 | USD 198.2 |
| 2024-11-22 (Friday) | -302,379 | USD -59,871,042 | USD -59,871,042 | 604,758 | USD 119,802,560 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 302,379 | USD 59,931,518 | USD 59,931,518 | 604,758 | USD 119,860,012 | USD 198.2 | USD 198.19 |
| 2024-11-21 (Thursday) | -302,379 | USD -59,931,518 | USD -59,931,518 | 604,758 | USD 119,860,012 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 302,379 | USD 59,928,494 | USD 59,928,494 | 530,448 | USD 105,786,328 | USD 198.19 | USD 201.07 |
| 2024-11-20 (Wednesday) | -302,379 | USD -59,928,494 | USD -59,928,494 | 530,448 | USD 105,786,328 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 228,069 | USD 45,857,834 | USD 45,857,834 | 460,660 | USD 94,046,037 | USD 201.07 | USD 207.18 |
| 2024-11-19 (Tuesday) | -228,069 | USD -45,857,834 | USD -45,857,834 | 460,660 | USD 94,046,037 | USD 201.07 | USD 207.18 |
| 2024-11-18 (Monday) | 232,591 | USD 48,188,203 | USD 48,188,203 | 465,182 | USD 98,397,622 | USD 207.18 | USD 215.87 |
| 2024-11-18 (Monday) | -232,591 | USD -48,188,203 | USD -48,188,203 | 465,182 | USD 98,397,622 | USD 207.18 | USD 215.87 |
| 2024-11-11 (Monday) | 232,591 | USD 50,209,419 | USD 50,209,419 | -465,182 | USD -100,418,838 | USD 66.52 | USD 66.1 |
| 2024-11-11 (Monday) | -232,591 | USD -50,209,419 | USD -50,209,419 | -465,182 | USD -100,418,838 | USD 66.52 | USD 66.1 |
| 2024-11-07 (Thursday) | 232,591 | USD 50,597,846 | USD 50,597,846 | -465,182 | USD -101,195,692 | USD 64.4 | USD 64.4 |
| 2024-11-07 (Thursday) | -232,591 | USD -50,597,846 | USD -50,597,846 | -465,182 | USD -101,195,692 | USD 64.4 | USD 64.4 |
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 holdingsShare Trades of TXN by Blackrock for IE00BMTX1Y45
Show aggregate share trades of TXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 262,016 | | | 164.790* | | 175.81 |
| 2025-05-06 | SELL | -262,016 | | | 56.310* | | 177.36 Profit of 46,471,260 on sale |
| 2025-04-23 | BUY | 870,092 | 155.340 | 151.275 | 151.681 | USD 131,976,855 | 177.69 |
| 2025-04-22 | BUY | 2,136,292 | 148.235 | 145.080 | 145.396 | USD 310,607,423 | 178.10 |
| 2025-04-21 | BUY | 2,799,666 | 146.680 | 142.640 | 143.044 | USD 400,475,420 | 178.54 |
| 2025-04-18 | BUY | 2,799,666 | | | 148.440* | | 178.96 |
| 2025-04-17 | BUY | 2,776,033 | 150.160 | 145.920 | 146.344 | USD 406,255,770 | 179.38 |
| 2025-04-17 | BUY | 2,776,033 | 150.160 | 145.920 | 146.344 | USD 406,255,770 | 179.38 |
| 2025-04-16 | BUY | 2,752,400 | 149.732 | 142.560 | 143.277 | USD 394,356,049 | 179.84 |
| 2025-04-15 | BUY | 2,752,400 | 152.702 | 149.850 | 150.135 | USD 413,232,138 | 180.25 |
| 2025-04-14 | BUY | 2,752,400 | 153.585 | 149.200 | 149.638 | USD 411,865,002 | 180.68 |
| 2025-04-11 | BUY | 2,752,400 | 149.880 | 139.950 | 140.943 | USD 387,931,507 | 181.16 |
| 2025-04-10 | BUY | 2,752,400 | 162.925 | 150.020 | 151.311 | USD 416,467,032 | 181.53 |
| 2025-04-09 | BUY | 2,752,400 | 172.790 | 144.250 | 147.104 | USD 404,889,048 | 181.71 |
| 2025-04-08 | BUY | 2,752,400 | 159.030 | 143.310 | 144.882 | USD 398,773,210 | 182.26 |
| 2025-04-07 | BUY | 2,752,400 | 162.900 | 145.200 | 146.970 | USD 404,520,219 | 182.70 |
| 2025-04-04 | BUY | 2,752,400 | 161.070 | 150.955 | 151.967 | USD 418,272,601 | 183.20 |
| 2025-04-02 | BUY | 2,752,400 | | | 178.190* | | 183.28 |
| 2025-04-01 | BUY | 2,752,400 | | | 177.990* | | 183.37 |
| 2025-03-31 | BUY | 2,752,400 | | | 179.700* | | 183.43 |
| 2025-03-28 | BUY | 2,752,400 | | | 176.330* | | 183.55 |
| 2025-03-27 | BUY | 2,752,400 | | | 180.760* | | 183.60 |
| 2025-03-26 | BUY | 663,374 | | | 184.490* | | 183.58 |
| 2025-03-12 | BUY | 113,108 | | | 175.700* | | 184.43 |
| 2025-03-10 | BUY | 1,862,810 | | | 186.490* | | 184.54 |
| 2025-03-07 | BUY | 2,526,184 | | | 190.520* | | 184.40 |
| 2025-03-06 | BUY | 663,374 | | | 189.340* | | 184.29 |
| 2025-02-26 | SELL | -49,569 | 200.030 | 195.780 | 196.205 | USD -9,725,686 | 182.54 Loss of -677,334 on sale |
| 2025-02-18 | BUY | 1,951,797 | 187.160 | 182.660 | 183.110 | USD 357,393,556 | 179.50 |
| 2025-02-17 | BUY | 653,223 | | | 183.030* | | 179.38 |
| 2025-02-14 | BUY | 1,951,797 | 184.720 | 181.055 | 181.421 | USD 354,097,927 | 179.26 |
| 2025-02-13 | BUY | 2,605,020 | 182.300 | 178.610 | 178.979 | USD 466,244,127 | 179.20 |
| 2025-02-12 | BUY | 2,534,403 | 180.420 | 176.760 | 177.126 | USD 448,908,653 | 179.17 |
| 2025-02-11 | BUY | 2,463,786 | 181.930 | 179.000 | 179.293 | USD 441,739,581 | 179.17 |
| 2025-02-10 | BUY | 2,463,786 | 181.570 | 179.100 | 179.347 | USD 441,872,643 | 179.13 |
| 2025-02-07 | BUY | 2,463,786 | 183.415 | 179.280 | 179.693 | USD 442,726,325 | 179.09 |
| 2025-02-06 | BUY | 2,463,786 | 183.640 | 180.335 | 180.666 | USD 445,121,144 | 178.91 |
| 2025-02-05 | BUY | 1,995,116 | 181.800 | 177.690 | 178.101 | USD 355,332,160 | 178.78 |
| 2025-02-04 | SELL | -1,526,446 | 183.050 | 179.550 | 179.900 | USD -274,607,640 | 184.63 Profit of 7,213,543 on sale |
| 2025-01-02 | BUY | 223,902 | 190.096 | 184.970 | 185.483 | USD 41,529,925 | 184.51 |
| 2024-12-30 | BUY | 461,498 | 189.690 | 187.205 | 187.454 | USD 86,509,416 | 184.33 |
| 2024-12-10 | BUY | 699,094 | 193.690 | 190.590 | 190.900 | USD 133,457,042 | 184.00 |
| 2024-12-09 | BUY | 699,094 | 197.810 | 191.600 | 192.221 | USD 134,380,551 | 183.45 |
| 2024-12-06 | BUY | 699,094 | 195.140 | 192.600 | 192.854 | USD 134,823,078 | 182.84 |
| 2024-12-05 | BUY | 699,094 | 197.150 | 192.210 | 192.704 | USD 134,718,214 | 182.17 |
| 2024-12-04 | BUY | 713,754 | 198.470 | 195.610 | 195.896 | USD 139,821,554 | 181.13 |
| 2024-12-03 | BUY | 728,414 | 199.970 | 197.000 | 197.297 | USD 143,713,897 | 179.89 |
| 2024-12-02 | BUY | 728,414 | 202.410 | 198.480 | 198.873 | USD 144,861,875 | 178.07 |
| 2024-11-29 | BUY | 728,414 | 202.510 | 199.700 | 199.981 | USD 145,668,958 | 175.98 |
| 2024-11-28 | BUY | 728,414 | | | 199.190* | | 173.66 |
| 2024-11-27 | BUY | 713,754 | 201.420 | 197.650 | 198.027 | USD 141,342,559 | 170.83 |
| 2024-11-26 | BUY | 699,094 | 206.910 | 199.150 | 199.926 | USD 139,767,063 | 167.06 |
| 2024-11-25 | BUY | 47,168 | 204.140 | 199.960 | 200.378 | USD 9,451,430 | 161.94 |
| 2024-11-22 | BUY | 604,758 | 198.910 | 196.500 | 196.741 | USD 118,980,694 | 155.93 |
| 2024-11-21 | BUY | 604,758 | 200.430 | 195.900 | 196.353 | USD 118,746,044 | 147.47 |
| 2024-11-20 | BUY | 530,448 | 199.600 | 196.470 | 196.783 | USD 104,383,150 | 134.79 |
| 2024-11-19 | BUY | 460,660 | 206.330 | 200.990 | 201.524 | USD 92,834,048 | 112.70 |
| 2024-11-18 | BUY | 465,182 | 207.670 | 201.530 | 202.144 | USD 94,033,750 | 65.46 |
| 2024-11-11 | SELL | -465,182 | 219.730 | 214.330 | 214.870 | USD -99,953,657 | 64.40 Loss of -69,995,935 on sale |
| 2024-11-07 | SELL | -465,182 | 218.210 | 215.571 | 215.835 | USD -100,402,510 | 0.00 Loss of -100,402,510 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,933,534 | 108 | 3,137,676 | 61.6% |
| 2025-05-08 | 834,150 | 863 | 1,535,261 | 54.3% |
| 2025-05-07 | 909,820 | 403 | 1,673,018 | 54.4% |
| 2025-05-06 | 725,005 | 432 | 1,387,204 | 52.3% |
| 2025-05-05 | 845,042 | 786 | 1,473,111 | 57.4% |
| 2025-05-02 | 1,385,099 | 912 | 2,325,018 | 59.6% |
| 2025-05-01 | 1,146,007 | 1,143 | 1,907,072 | 60.1% |
| 2025-04-30 | 672,295 | 891 | 1,774,943 | 37.9% |
| 2025-04-29 | 1,340,759 | 1,794 | 2,234,906 | 60.0% |
| 2025-04-28 | 1,230,672 | 1,782 | 1,949,272 | 63.1% |
| 2025-04-25 | 1,667,528 | 3,179 | 2,819,961 | 59.1% |
| 2025-04-24 | 3,580,167 | 1,087 | 6,724,522 | 53.2% |
| 2025-04-23 | 2,048,517 | 1,376 | 3,796,296 | 54.0% |
| 2025-04-22 | 1,302,759 | 3,678 | 2,867,361 | 45.4% |
| 2025-04-21 | 1,569,879 | 1,837 | 2,902,014 | 54.1% |
| 2025-04-17 | 799,524 | 172 | 2,050,787 | 39.0% |
| 2025-04-16 | 1,434,624 | 63 | 2,999,063 | 47.8% |
| 2025-04-15 | 1,059,069 | 3,064 | 2,320,507 | 45.6% |
| 2025-04-14 | 1,671,939 | 46,467 | 4,222,086 | 39.6% |
| 2025-04-11 | 3,611,956 | 101,015 | 8,420,856 | 42.9% |
| 2025-04-10 | 2,622,607 | 22,889 | 5,274,060 | 49.7% |
| 2025-04-09 | 2,853,652 | 7,384 | 5,745,343 | 49.7% |
| 2025-04-08 | 2,719,101 | 1,580 | 4,723,022 | 57.6% |
| 2025-04-07 | 2,228,249 | 4,272 | 5,262,583 | 42.3% |
| 2025-04-04 | 1,710,533 | 763 | 4,411,902 | 38.8% |
| 2025-04-03 | 1,684,349 | 345 | 3,091,204 | 54.5% |
| 2025-04-02 | 801,889 | 3,009 | 1,291,280 | 62.1% |
| 2025-04-01 | 1,273,538 | 1,675 | 2,163,109 | 58.9% |
| 2025-03-31 | 1,016,429 | 1,115 | 2,731,886 | 37.2% |
| 2025-03-28 | 572,202 | 169 | 1,570,165 | 36.4% |
| 2025-03-27 | 699,546 | 662 | 1,754,706 | 39.9% |
| 2025-03-26 | 1,058,245 | 605 | 2,138,005 | 49.5% |
| 2025-03-25 | 621,613 | 1,313 | 1,304,826 | 47.6% |
| 2025-03-24 | 714,870 | 1,915 | 1,861,554 | 38.4% |
| 2025-03-21 | 592,552 | 162 | 1,511,463 | 39.2% |
| 2025-03-20 | 649,265 | 1,840 | 1,331,074 | 48.8% |
| 2025-03-19 | 519,784 | 3,923 | 1,723,387 | 30.2% |
| 2025-03-18 | 682,557 | 1,423 | 1,370,076 | 49.8% |
| 2025-03-17 | 755,347 | 37 | 1,792,297 | 42.1% |
| 2025-03-14 | 733,562 | 1,133 | 1,492,038 | 49.2% |
| 2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
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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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.