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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

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 S&P 500 Swap UCITS ETF USD (Acc) TXN holdings

DateNumber of TXN Shares HeldBase Market Value of TXN SharesLocal Market Value of TXN SharesChange in TXN Shares HeldChange in TXN Base ValueCurrent Price per TXN Share HeldPrevious Price per TXN Share Held
2025-11-27 (Thursday)-201,356TXN holding increased by 402712USD -33,294,215TXN holding increased by 66588430USD -33,294,215402,712USD 66,588,430 USD 165.35 USD 0
2025-11-27 (Thursday)201,356TXN holding increased by 402712USD 33,294,215TXN holding increased by 66588430USD 33,294,215402,712USD 66,588,430 USD 165.35 USD 0
2025-11-26 (Wednesday)-201,356TXN holding increased by 402712USD -33,294,215TXN holding increased by 65867575USD -33,294,215402,712USD 65,867,575 USD 165.35 USD 0
2025-11-26 (Wednesday)201,356TXN holding increased by 402712USD 33,294,215TXN holding increased by 65867575USD 33,294,215402,712USD 65,867,575 USD 165.35 USD 0
2025-11-25 (Tuesday)-201,356TXN holding increased by 273425USD -32,573,360TXN holding increased by 44195207USD -32,573,360273,425USD 44,195,207 USD 161.77 USD 0
2025-11-25 (Tuesday)201,356TXN holding increased by 273425USD 32,573,360TXN holding increased by 44195207USD 32,573,360273,425USD 44,195,207 USD 161.77 USD 0
2025-11-24 (Monday)-72,069TXN holding increased by 144138USD -11,621,847TXN holding increased by 23109646USD -11,621,847144,138USD 23,109,646 USD 161.26 USD 0
2025-11-24 (Monday)72,069TXN holding increased by 144138USD 11,621,847TXN holding increased by 23109646USD 11,621,847144,138USD 23,109,646 USD 161.26 USD 0
2025-11-21 (Friday)-72,069TXN holding increased by 144138USD -11,487,799TXN holding increased by 22538139USD -11,487,799144,138USD 22,538,139 USD 159.4 USD 0
2025-11-21 (Friday)72,069TXN holding increased by 144138USD 11,487,799TXN holding increased by 22538139USD 11,487,799144,138USD 22,538,139 USD 159.4 USD 0
2025-11-20 (Thursday)-72,069TXN holding increased by 144138USD -11,050,340TXN holding increased by 22371659USD -11,050,340144,138USD 22,371,659 USD 153.33 USD 0
2025-11-20 (Thursday)72,069TXN holding increased by 144138USD 11,050,340TXN holding increased by 22371659USD 11,050,340144,138USD 22,371,659 USD 153.33 USD 0
2025-11-19 (Wednesday)-72,069TXN holding increased by 144138USD -11,321,319TXN holding increased by 22659214USD -11,321,319144,138USD 22,659,214 USD 157.09 USD 0
2025-11-19 (Wednesday)72,069TXN holding increased by 144138USD 11,321,319TXN holding increased by 22659214USD 11,321,319144,138USD 22,659,214 USD 157.09 USD 0
2025-11-18 (Tuesday)-72,069TXN holding increased by 144138USD -11,337,895TXN holding increased by 22507869USD -11,337,895144,138USD 22,507,869 USD 157.32 USD 0
2025-11-18 (Tuesday)72,069TXN holding increased by 144138USD 11,337,895TXN holding increased by 22507869USD 11,337,895144,138USD 22,507,869 USD 157.32 USD 0
2025-11-17 (Monday)-72,069TXN holding increased by 144138USD -11,169,974TXN holding increased by 22652728USD -11,169,974144,138USD 22,652,728 USD 154.99 USD 0
2025-11-17 (Monday)72,069TXN holding increased by 144138USD 11,169,974TXN holding increased by 22652728USD 11,169,974144,138USD 22,652,728 USD 154.99 USD 0
2025-11-14 (Friday)-72,069TXN holding increased by 144138USD -11,482,754TXN holding increased by 23174508USD -11,482,754144,138USD 23,174,508 USD 159.33 USD 0
2025-11-14 (Friday)72,069TXN holding increased by 144138USD 11,482,754TXN holding increased by 23174508USD 11,482,754144,138USD 23,174,508 USD 159.33 USD 0
2025-11-13 (Thursday)-72,069TXN holding increased by 144138USD -11,691,754TXN holding increased by 23445487USD -11,691,754144,138USD 23,445,487 USD 162.23 USD 0
2025-11-13 (Thursday)72,069TXN holding increased by 144138USD 11,691,754TXN holding increased by 23445487USD 11,691,754144,138USD 23,445,487 USD 162.23 USD 0
2025-11-12 (Wednesday)-72,069TXN holding increased by 144138USD -11,753,733TXN holding increased by 23265314USD -11,753,733144,138USD 23,265,314 USD 163.09 USD 0
2025-11-12 (Wednesday)72,069TXN holding increased by 144138USD 11,753,733TXN holding increased by 23265314USD 11,753,733144,138USD 23,265,314 USD 163.09 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY402,712 165.350* 180.54
2025-11-26BUY402,712167.040162.050 162.549USD 65,460,434 180.61
2025-11-26BUY402,712167.040162.050 162.549USD 65,460,434 180.61
2025-11-25BUY273,425161.940158.690 159.015USD 43,478,677 180.71
2025-11-24BUY144,138162.690158.990 159.360USD 22,969,832 180.81
2025-11-21BUY144,138161.160153.420 154.194USD 22,225,215 180.92
2025-11-20BUY144,138159.250152.760 153.409USD 22,112,066 181.06
2025-11-19BUY144,138159.171155.130 155.534USD 22,418,382 181.18
2025-11-18BUY144,138158.090153.540 153.995USD 22,196,530 181.31
2025-11-17BUY144,138159.750153.550 154.170USD 22,221,756 181.44
2025-11-14BUY144,138160.880158.300 158.558USD 22,854,233 181.56
2025-11-13BUY144,138165.435161.480 161.875USD 23,332,410 181.66
2025-11-12BUY144,138164.530160.680 161.065USD 23,215,586 181.76
2025-11-11BUY144,138162.171159.243 159.536USD 22,995,140 181.88
2025-11-10BUY144,138162.750158.500 158.925USD 22,907,132 181.99
2025-11-07BUY144,138160.600156.890 157.261USD 22,667,286 182.10
2025-11-06BUY144,138163.810161.091 161.363USD 23,258,512 182.22
2025-11-05BUY144,138165.620159.390 160.013USD 23,063,954 182.32
2025-11-04SELL-144,138162.305158.130 158.548USD -22,852,720 182.92 Profit of 3,512,452 on sale
2025-10-14BUY333,260176.273171.450 171.932USD 57,298,141 182.97
2025-10-13SELL-333,260 158.670* 183.10 Profit of 61,019,814 on sale
2025-10-08BUY333,260181.920176.830 177.339USD 59,099,996 183.11
2025-10-07SELL-333,260182.015176.960 177.466USD -59,142,155 183.26 Profit of 1,931,557 on sale
2025-10-06BUY774,562183.230179.340 179.729USD 139,211,251 183.27
2025-10-03BUY774,562185.460180.155 180.685USD 139,952,122 183.29
2025-10-02BUY774,562184.610179.840 180.317USD 139,666,694 183.29
2025-10-01BUY774,562184.510178.330 178.948USD 138,606,315 183.31
2025-09-30BUY774,562183.970181.310 181.576USD 140,641,868 183.31
2025-09-29BUY774,562186.100183.010 183.319USD 141,991,928 183.31
2025-09-26BUY774,562187.290183.070 183.492USD 142,125,935 183.30
2025-09-25BUY781,509183.660180.110 180.465USD 141,035,022 183.31
2025-09-24SELL-788,456185.160181.100 181.506USD -143,109,499 183.89 Profit of 1,881,066 on sale
2025-09-18BUY788,456 181.620* 183.91
2025-09-17BUY810,797 180.300* 183.93
2025-09-16BUY833,138 177.630* 183.96
2025-09-15BUY833,138 178.200* 184.00
2025-09-12BUY833,138184.340182.340 182.540USD 152,081,007 184.01
2025-09-11BUY821,739 184.350* 184.01
2025-09-10BUY796,844 184.010* 184.01
2025-09-09BUY783,348 185.030* 184.00
2025-09-08SELL-783,348188.370183.070 183.600USD -143,822,690 184.72 Profit of 880,223 on sale
2025-09-05BUY783,348 187.930* 184.70
2025-09-04BUY783,348 187.290* 184.69
2025-09-02BUY783,348200.170196.760 197.101USD 154,398,670 184.59
2025-08-29BUY783,348204.050201.570 201.818USD 158,093,724 184.48
2025-08-28BUY783,348207.134203.610 203.962USD 159,773,539 184.35
2025-08-27BUY853,763 205.470* 184.22
2025-08-25BUY928,059 205.970* 184.07
2025-08-22BUY931,940 206.060* 183.93
2025-08-21BUY944,582202.180199.460 199.732USD 188,663,257 183.82
2025-08-20BUY957,224 200.770* 183.71
2025-08-19BUY957,224 195.940* 183.63
2025-08-18BUY957,224195.520193.500 193.702USD 185,416,204 183.55
2025-08-15BUY957,224195.370192.490 192.778USD 184,531,733 183.48
2025-08-13BUY957,224194.120190.960 191.276USD 183,093,983 183.41
2025-08-12BUY738,887193.840185.220 186.082USD 137,493,571 183.35
2025-08-11BUY520,550188.870183.400 183.947USD 95,753,608 183.35
2025-08-08BUY514,355187.640184.660 184.958USD 95,134,074 183.32
2025-08-07BUY508,160191.490184.730 185.406USD 94,215,911 183.30
2025-08-06BUY310,572186.900184.000 184.290USD 57,235,314 183.28
2025-07-23BUY112,984195.000185.290 186.261USD 21,044,511 183.26
2025-07-22BUY112,984216.000212.160 212.544USD 24,014,072 183.04
2025-07-21SELL-112,984219.000214.210 214.689USD -24,256,423 183.85 Loss of -3,484,656 on sale
2025-07-18BUY112,984218.650215.910 216.184USD 24,425,333 183.61
2025-07-17BUY112,984217.000215.490 215.641USD 24,363,983 183.37
2025-07-16BUY112,984218.610211.710 212.400USD 23,997,802 183.12
2025-07-15BUY399,964221.400217.970 218.313USD 87,317,341 182.86
2025-07-14BUY686,944220.260217.300 217.596USD 149,476,268 182.59
2025-07-11BUY686,944221.690218.220 218.567USD 150,143,290 182.29
2025-07-10BUY686,944220.780217.560 217.882USD 149,672,731 182.01
2025-07-09BUY758,882218.900215.200 215.570USD 163,592,190 181.75
2025-07-08BUY830,820219.370214.020 214.555USD 178,256,588 181.48
2025-07-07BUY830,820215.630212.200 212.543USD 176,584,973 181.23
2025-07-04SELL-830,820 67.150* 182.12 Profit of 151,312,963 on sale
2025-07-03BUY758,882216.940214.720 214.942USD 163,115,616 181.86
2025-07-02BUY686,944216.180209.480 210.150USD 144,361,278 181.59
2025-06-30BUY686,944208.380206.440 206.634USD 141,945,988 181.38
2025-06-27BUY686,944207.690205.290 205.530USD 141,187,596 181.17
2025-06-26BUY686,944207.320205.770 205.925USD 141,458,946 180.97
2025-06-25BUY686,944206.420203.310 203.621USD 139,876,223 180.77
2025-06-24BUY686,944206.200203.000 203.320USD 139,669,454 180.56
2025-06-23BUY686,944201.830198.360 198.707USD 136,500,582 180.39
2025-06-20BUY686,944200.930196.580 197.015USD 135,338,273 180.24
2025-06-19BUY686,944 198.350* 180.09
2025-06-18BUY630,452200.570197.290 197.618USD 124,588,660 179.93
2025-06-17BUY573,960200.620196.880 197.254USD 113,215,908 179.78
2025-06-16BUY573,960199.860196.600 196.926USD 113,027,650 179.61
2025-06-13BUY573,960199.040194.470 194.927USD 111,880,301 179.47
2025-06-12BUY573,960200.320198.110 198.331USD 113,834,061 179.29
2025-06-11BUY573,960203.350198.150 198.670USD 114,028,630 179.11
2025-06-10BUY573,960203.170199.480 199.849USD 114,705,330 178.90
2025-06-09BUY573,960200.430193.470 194.166USD 111,443,518 178.72
2025-06-06BUY573,960194.840192.260 192.518USD 110,497,628 178.59
2025-06-05BUY573,960194.290189.320 189.817USD 108,947,369 178.48
2025-06-04BUY588,786192.100188.480 188.842USD 111,187,524 178.37
2025-06-03BUY603,612188.500182.615 183.204USD 110,583,834 178.28
2025-06-02BUY603,612 184.210* 178.22
2025-05-30BUY603,612 182.850* 178.18
2025-05-29BUY603,612 184.990* 178.11
2025-05-28BUY432,814185.920183.090 183.373USD 79,366,400 178.05
2025-05-27BUY262,016183.330177.840 178.389USD 46,740,771 178.00
2025-05-26BUY262,016 176.300* 178.02
2025-05-23BUY262,016 176.300* 178.03
2025-05-22BUY262,016186.415179.980 180.623USD 47,326,246 178.01
2025-05-21BUY262,016189.895184.730 185.246USD 48,537,546 177.94
2025-05-20BUY262,016189.000186.920 187.128USD 49,030,530 177.82
2025-05-19BUY262,016 188.340* 177.71
2025-05-16BUY262,016189.310186.810 187.060USD 49,012,712 177.60
2025-05-15BUY262,016 187.830* 177.49
2025-05-14BUY262,016 187.340* 177.38
2025-05-13BUY262,016 188.200* 177.26
2025-05-12BUY262,016 187.280* 177.15
2025-05-09BUY262,016 172.270* 177.21
2025-05-08BUY262,016 165.640* 177.34
2025-05-07BUY262,016 164.790* 177.48
2025-05-06SELL-262,016 56.310* 178.89 Profit of 46,872,012 on sale
2025-04-23BUY870,092155.340151.275 151.681USD 131,976,855 179.20
2025-04-22BUY2,136,292148.235145.080 145.396USD 310,607,423 179.59
2025-04-21BUY2,799,666146.680142.640 143.044USD 400,475,420 180.00
2025-04-18BUY2,799,666 148.440* 180.39
2025-04-17BUY2,776,033150.160145.920 146.344USD 406,255,770 180.78
2025-04-17BUY2,776,033150.160145.920 146.344USD 406,255,770 180.78
2025-04-16BUY2,752,400149.732142.560 143.277USD 394,356,049 181.21
2025-04-15BUY2,752,400152.702149.850 150.135USD 413,232,138 181.59
2025-04-14BUY2,752,400153.585149.200 149.638USD 411,865,002 181.98
2025-04-11BUY2,752,400149.880139.950 140.943USD 387,931,507 182.43
2025-04-10BUY2,752,400162.925150.020 151.311USD 416,467,032 182.77
2025-04-09BUY2,752,400172.790144.250 147.104USD 404,889,048 182.94
2025-04-08BUY2,752,400159.030143.310 144.882USD 398,773,210 183.44
2025-04-07BUY2,752,400162.900145.200 146.970USD 404,520,219 183.85
2025-04-04BUY2,752,400161.070150.955 151.967USD 418,272,601 184.30
2025-04-02BUY2,752,400 178.190* 184.38
2025-04-01BUY2,752,400 177.990* 184.47
2025-03-31BUY2,752,400 179.700* 184.54
2025-03-28BUY2,752,400 176.330* 184.66
2025-03-27BUY2,752,400 180.760* 184.72
2025-03-26BUY663,374 184.490* 184.73
2025-03-12BUY113,108 175.700* 185.64
2025-03-10BUY1,862,810 186.490* 185.78
2025-03-07BUY2,526,184 190.520* 185.69
2025-03-06BUY663,374 189.340* 185.62
2025-02-26SELL-49,569200.030195.780 196.205USD -9,725,686 184.39 Loss of -585,830 on sale
2025-02-18BUY1,951,797187.160182.660 183.110USD 357,393,556 182.31
2025-02-17BUY653,223 183.030* 182.29
2025-02-14BUY1,951,797184.720181.055 181.421USD 354,097,927 182.27
2025-02-13BUY2,605,020182.300178.610 178.979USD 466,244,127 182.31
2025-02-12BUY2,534,403180.420176.760 177.126USD 448,908,653 182.37
2025-02-11BUY2,463,786181.930179.000 179.293USD 441,739,581 182.46
2025-02-10BUY2,463,786181.570179.100 179.347USD 441,872,643 182.53
2025-02-07BUY2,463,786183.415179.280 179.693USD 442,726,325 182.60
2025-02-06BUY2,463,786183.640180.335 180.666USD 445,121,144 182.58
2025-02-05BUY1,995,116181.800177.690 178.101USD 355,332,160 182.61
2025-02-04SELL-1,526,446183.050179.550 179.900USD -274,607,640 186.83 Profit of 10,579,283 on sale
2025-01-20BUY223,902 192.420* 186.64
2025-01-17BUY223,902192.930190.020 190.311USD 42,611,014 186.43
2025-01-15BUY223,902198.950195.820 196.133USD 43,914,572 185.97
2025-01-14BUY223,902193.600190.180 190.522USD 42,658,256 185.67
2025-01-13BUY223,902191.755187.650 188.060USD 42,107,121 185.44
2025-01-09BUY223,902 191.660* 184.95
2025-01-08BUY223,902192.690188.070 188.532USD 42,212,693 184.63
2025-01-08BUY223,902192.690188.070 188.532USD 42,212,693 184.63
2025-01-02BUY223,902190.096184.970 185.483USD 41,529,925 184.51
2024-12-30BUY461,498189.690187.205 187.454USD 86,509,416 184.33
2024-12-10BUY699,094193.690190.590 190.900USD 133,457,042 184.00
2024-12-09BUY699,094197.810191.600 192.221USD 134,380,551 183.45
2024-12-06BUY699,094195.140192.600 192.854USD 134,823,078 182.84
2024-12-05BUY699,094197.150192.210 192.704USD 134,718,214 182.17
2024-12-04BUY713,754198.470195.610 195.896USD 139,821,554 181.13
2024-12-03BUY728,414199.970197.000 197.297USD 143,713,897 179.89
2024-12-02BUY728,414202.410198.480 198.873USD 144,861,875 178.07
2024-11-29BUY728,414202.510199.700 199.981USD 145,668,958 175.98
2024-11-28BUY728,414 199.190* 173.66
2024-11-27BUY713,754201.420197.650 198.027USD 141,342,559 170.83
2024-11-26BUY699,094206.910199.150 199.926USD 139,767,063 167.06
2024-11-25BUY47,168204.140199.960 200.378USD 9,451,430 161.94
2024-11-22BUY604,758198.910196.500 196.741USD 118,980,694 155.93
2024-11-21BUY604,758200.430195.900 196.353USD 118,746,044 147.47
2024-11-20BUY530,448199.600196.470 196.783USD 104,383,150 134.79
2024-11-19BUY460,660206.330200.990 201.524USD 92,834,048 112.70
2024-11-18BUY465,182207.670201.530 202.144USD 94,033,750 65.46
2024-11-11SELL-465,182219.730214.330 214.870USD -99,953,657 64.40 Loss of -69,995,935 on sale
2024-11-07SELL-465,182218.210215.571 215.835USD -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19876,4303612,798,71231.3%
2025-09-18860,0191,6652,032,57942.3%
2025-09-17904,0693072,483,31136.4%
2025-09-16828,0132172,291,65436.1%
2025-09-151,409,2417543,734,64437.7%
2025-09-12729,8611011,880,47038.8%
2025-09-111,009,9561,9082,140,12847.2%
2025-09-101,086,1851351,968,52755.2%
2025-09-09882,4894,0472,088,30342.3%
2025-09-081,374,7947743,461,59839.7%
2025-09-051,420,4861572,855,44049.7%
2025-09-041,798,3731,9604,069,15444.2%
2025-09-031,151,0016772,317,12549.7%
2025-09-02847,2372,1101,892,00044.8%
2025-08-29464,0828121,473,00831.5%
2025-08-28532,1315761,471,12736.2%
2025-08-27511,9161,6421,105,64446.3%
2025-08-26393,664114901,39643.7%
2025-08-25498,94512923,27554.0%
2025-08-22985,0377891,927,21851.1%
2025-08-21787,4336101,621,14748.6%
2025-08-201,549,7301,8942,799,51355.4%
2025-08-19951,1151,2981,645,25557.8%
2025-08-18368,250284752,54848.9%
2025-08-151,018,1546,3091,828,59455.7%
2025-08-14884,0448901,402,77463.0%
2025-08-131,032,8713461,837,79256.2%
2025-08-121,836,4698,2853,553,76651.7%
2025-08-11995,3733852,048,04348.6%
2025-08-08882,1691,1781,965,65044.9%
2025-08-071,268,8952422,546,76649.8%
2025-08-061,107,5339033,228,42134.3%
2025-08-051,334,4521,2882,153,17062.0%
2025-08-04989,6001,5331,462,45067.7%
2025-08-011,417,3486,8952,487,40257.0%
2025-07-311,246,2055,2873,043,92140.9%
2025-07-30856,1832702,341,54936.6%
2025-07-291,335,9631,2872,605,76451.3%
2025-07-281,197,4789953,036,27539.4%
2025-07-251,260,7032,5292,369,38353.2%
2025-07-241,334,145104,6223,348,55239.8%
2025-07-236,150,267549,23013,168,72546.7%
2025-07-221,638,4091,3812,803,73058.4%
2025-07-21988,0451,3002,013,50849.1%
2025-07-18974,7301,2901,513,86464.4%

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.