Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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 Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- VUG, NOW, TXN, BSX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
- TXN Quantitative Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-11 13:06:08
- What Insight Does the Latest Semiconductor Industry Data Offer?
- Strong demand by hyperscalers, CSPs, AI, Auto, industrial and data center customers are fueling robust sales of semiconductors. - 2025-03-10 14:27:00
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-09 17:10:33
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Validea Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-07 14:00:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-06 21:00:00
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
- TXN April 25th Options Begin Trading
- Investors in Texas Instruments Inc. (Symbol: TXN) saw new options begin trading today, for the April 25th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TXN options chain for the new April 25th contracts and identified one put and one c - 2025-03-06 16:00:20
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Texas Instruments To Present At Morgan Stanley Investor Conference; Webcast At 5:35 PM ET
- (RTTNews) - Texas Instruments Inc. (TXN) will present at the Morgan Stanley Technology, Media & Telecom Conference in San Francisco. - 2025-03-05 20:04:25
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Texas Instruments (TXN) Gains As Market Dips: What You Should Know
- In the latest trading session, Texas Instruments (TXN) closed at $194.84, marking a +0.23% move from the previous day. - 2025-03-04 22:50:12
- Is Micron Technology Stock Underperforming the S&P 500?
- Micron Technology has significantly underperformed the S&P 500 over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 17:06:55
- Is Micron Technology Stock Underperforming the S&P 500?
- Micron Technology has significantly underperformed the S&P 500 over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 16:42:46
- Is Micron Technology Stock Underperforming the S&P 500?
- Micron Technology has significantly underperformed the S&P 500 over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 14:51:21
- Is Micron Technology Stock Underperforming the S&P 500?
- Micron Technology has significantly underperformed the S&P 500 over the past year, yet analysts remain strongly bullish on the stock’s prospects. - 2025-03-04 12:57:15
iShares S&P 500 Swap UCITS ETF TXN holdings
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|
| 2025-03-10 (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 |
|---|
| 2025-03-10 | 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 |
|---|
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
| 2025-03-06 | 872,645 | 215 | 1,819,383 | 48.0% |
| 2025-03-05 | 734,559 | 940 | 1,522,048 | 48.3% |
| 2025-03-04 | 630,755 | 288 | 1,735,705 | 36.3% |
| 2025-03-03 | 674,095 | 689 | 1,622,808 | 41.5% |
| 2025-02-28 | 738,483 | 3,049 | 1,961,967 | 37.6% |
| 2025-02-27 | 1,286,692 | 288 | 2,422,029 | 53.1% |
| 2025-02-26 | 1,256,174 | 147 | 2,135,350 | 58.8% |
| 2025-02-25 | 958,110 | 254 | 2,066,078 | 46.4% |
| 2025-02-24 | 1,154,255 | 405 | 2,293,623 | 50.3% |
| 2025-02-21 | 1,583,418 | 311 | 2,684,038 | 59.0% |
| 2025-02-20 | 2,055,504 | 4,045 | 3,303,282 | 62.2% |
| 2025-02-19 | 1,903,127 | 4,941 | 3,108,613 | 61.2% |
| 2025-02-18 | 599,683 | 1,573 | 1,461,594 | 41.0% |
| 2025-02-14 | 1,032,413 | 831 | 1,539,709 | 67.1% |
| 2025-02-13 | 507,592 | 735 | 1,284,231 | 39.5% |
| 2025-02-12 | 586,341 | 1,334 | 2,422,614 | 24.2% |
| 2025-02-11 | 531,564 | 1,829 | 1,078,386 | 49.3% |
| 2025-02-10 | 430,711 | 3,341 | 1,171,747 | 36.8% |
| 2025-02-07 | 794,924 | 997 | 1,456,831 | 54.6% |
| 2025-02-06 | 699,059 | 902 | 1,267,067 | 55.2% |
| 2025-02-05 | 810,617 | 9,581 | 1,752,935 | 46.2% |
| 2025-02-04 | 893,435 | 2,107 | 2,174,154 | 41.1% |
| 2025-02-03 | 1,012,483 | 1,782 | 2,207,743 | 45.9% |
| 2025-01-31 | 1,010,153 | 1,748 | 1,895,317 | 53.3% |
| 2025-01-30 | 956,247 | 1,408 | 2,019,415 | 47.4% |
| 2025-01-29 | 723,506 | 1,338 | 1,469,394 | 49.2% |
| 2025-01-28 | 1,099,494 | 1,774 | 3,027,491 | 36.3% |
| 2025-01-27 | 1,393,921 | 2,463 | 3,857,121 | 36.1% |
| 2025-01-24 | 3,975,202 | 2,912 | 5,943,475 | 66.9% |
| 2025-01-23 | 1,896,716 | 951 | 3,482,806 | 54.5% |
| 2025-01-22 | 927,155 | 597 | 2,035,270 | 45.6% |
| 2025-01-21 | 791,227 | 2,184 | 1,713,972 | 46.2% |
| 2025-01-17 | 624,266 | 579 | 1,588,146 | 39.3% |
| 2025-01-16 | 1,455,073 | 1,486 | 2,802,979 | 51.9% |
| 2025-01-15 | 864,248 | 3,837 | 1,947,480 | 44.4% |
| 2025-01-14 | 611,734 | 476 | 1,452,041 | 42.1% |
| 2025-01-13 | 589,863 | 597 | 1,911,453 | 30.9% |
| 2025-01-10 | 802,950 | 583 | 2,208,182 | 36.4% |
| 2025-01-08 | 414,466 | 283 | 1,211,646 | 34.2% |
| 2025-01-07 | 476,827 | 782 | 1,013,355 | 47.1% |
| 2025-01-06 | 753,917 | 672 | 1,266,286 | 59.5% |
| 2025-01-03 | 735,775 | 1,599 | 1,123,512 | 65.5% |
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.
Back to Listing
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.