Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for TXN

Stock Name	Texas Instruments Incorporated
Ticker	TXN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8825081040
LEI	WDJNR2L6D8RWOEB8T652

Show aggregate TXN holdings

News associated with TXN

TXN Named A Top Socially Responsible Dividend Stock: Texas Instruments Inc. (Symbol: TXN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a - 2025-09-22 08:20:23
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-21 16:03:14
Daily Dividend Report: KR,TXN,PM,ABT,GE: The Kroger's Board of Directors today declared a quarterly dividend of 35 cents per share to be paid on December 1, 2025, to shareholders of record as of the close of business on November 14, 2025. The company's quarterly dividend has grown at a 13% compounded annual growth rat - 2025-09-19 13:00:37
Intel (INTC) Moves 22.8% Higher: Will This Strength Last?: Intel (INTC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. - 2025-09-19 11:54:00
Martin Zweig Detailed Fundamental Analysis - TXN: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-19 10:33:54
Guru Fundamental Report for TXN - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-18 10:39:12
ADI's Industrial Segment Improves: What's Driving the Growth?: Analog Devices' Industrial segment surges 23% with growth in automation, aerospace, and AI-driven test equipment demand. - 2025-09-17 11:14:00
TXN Factor-Based Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-17 10:34:47
2 High-Yield Dividend Stocks You'll Wish You Had Bought 10 Years From Now: Key PointsDividend-paying stocks tend to outperform non-dividend-paying stocks. - 2025-09-17 06:16:00
Texas Instruments (NASDAQ:TXN) Shares Gap Down on Analyst Downgrade: Texas Instruments Incorporated (NASDAQ:TXN – Get Free Report) shares gapped down prior to trading on Monday after Morgan Stanley lowered their price target on the stock from $197.00 to $192.00. The stock had previously closed at $182.60, but opened at $175.88. Morgan Stanley currently has an underweight rating on the stock. Texas Instruments shares last […] - 2025-09-17 02:12:56
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
TXN Quantitative Stock Analysis - Martin Zweig: Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-09-16 10:32:29
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Texas Instruments (TXN) Stock Drops Despite Market Gains: Important Facts to Note: The latest trading day saw Texas Instruments (TXN) settling at $178.2, representing a -2.41% change from its previous close. - 2025-09-15 18:50:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) TXN holdings

Date	Number of TXN Shares Held	Base Market Value of TXN Shares	Local Market Value of TXN Shares	Change in TXN Shares Held	Change in TXN Base Value	Current Price per TXN Share Held	Previous Price per TXN Share Held
2026-01-16 (Friday)	555,021	USD 106,330,923	USD 106,330,923	0	USD 1,365,351	USD 191.58	USD 189.12
2026-01-15 (Thursday)	555,021	USD 104,965,572	USD 104,965,572	-436	USD -2,487,585	USD 189.12	USD 193.45
2026-01-14 (Wednesday)	555,457	USD 107,453,157	USD 107,453,157	0	USD 2,732,849	USD 193.45	USD 188.53
2026-01-13 (Tuesday)	555,457	USD 104,720,308	USD 104,720,308	0	USD -299,947	USD 188.53	USD 189.07
2026-01-12 (Monday)	555,457	USD 105,020,255	USD 105,020,255	-2,616	USD -1,186,618	USD 189.07	USD 190.31
2026-01-09 (Friday)	558,073	USD 106,206,873	USD 106,206,873	-436	USD 955,852	USD 190.31	USD 188.45
2026-01-08 (Thursday)	558,509	USD 105,251,021	USD 105,251,021	0	USD 1,530,315	USD 188.45	USD 185.71
2026-01-07 (Wednesday)	558,509	USD 103,720,706	USD 103,720,706	-4,822	USD -4,495,179	USD 185.71	USD 192.1
2026-01-06 (Tuesday)	563,331	USD 108,215,885	USD 108,215,885	0	USD 8,410,532	USD 192.1	USD 177.17
2026-01-05 (Monday)	563,331	USD 99,805,353	USD 99,805,353	0	USD -197,166	USD 177.17	USD 177.52
2026-01-02 (Friday)	563,331	USD 100,002,519	USD 100,002,519	437	USD 2,346,039	USD 177.52	USD 173.49

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TXN by Blackrock for IE00BMWPV470

Show aggregate share trades of TXN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 SELL -436 196.640 188.770 189.557 USD -82,647 183.14 Loss of -2,796 on sale
2026-01-12 SELL -2,616 190.820 188.000 188.282 USD -492,546 183.05 Loss of -13,681 on sale
2026-01-09 SELL -436 191.400 187.510 187.899 USD -81,924 183.02 Loss of -2,127 on sale
2026-01-07 SELL -4,822 190.720 184.490 185.113 USD -892,615 182.99 Loss of -10,253 on sale
2026-01-02 BUY 437 178.890 174.910 175.308 USD 76,610 183.00
2025-12-31 SELL -1,314 176.184 173.440 173.714 USD -228,261 183.04 Profit of 12,251 on sale
2025-12-31 SELL -1,314 176.184 173.440 173.714 USD -228,261 183.04 Profit of 12,251 on sale
2025-12-29 BUY 1,060 177.650 175.100 175.355 USD 185,876 183.10
2025-12-23 BUY 2,180 178.607 176.680 176.873 USD 385,583 183.18
2025-12-22 SELL -2,616 179.900 177.970 178.163 USD -466,074 183.20 Profit of 13,188 on sale
2025-12-19 SELL -872 178.240 175.910 176.143 USD -153,597 183.24 Profit of 6,185 on sale
2025-12-18 SELL -434 178.900 175.900 176.200 USD -76,471 183.27 Profit of 3,067 on sale
2025-12-17 SELL -2,595 179.640 173.690 174.285 USD -452,270 183.31 Profit of 23,413 on sale
2025-12-16 SELL -1,251 179.030 176.000 176.303 USD -220,555 183.33 Profit of 8,795 on sale
2025-12-15 BUY 1,040 179.360 174.000 174.536 USD 181,517 183.36
2025-12-12 SELL -870 183.230 178.660 179.117 USD -155,832 183.38 Profit of 3,706 on sale
2025-12-08 SELL -6,525 183.700 179.540 179.956 USD -1,174,213 183.42 Profit of 22,615 on sale
2025-12-04 BUY 13,487 183.910 178.940 179.437 USD 2,420,067 183.44
2025-11-28 SELL -1,717 169.250 165.420 165.803 USD -284,684 183.63 Profit of 30,613 on sale
2025-11-25 SELL -4,785 161.940 158.690 159.015 USD -760,887 183.92 Profit of 119,165 on sale
2025-11-24 SELL -5,015 162.690 158.990 159.360 USD -799,190 184.03 Profit of 123,722 on sale
2025-11-20 SELL -870 159.250 152.760 153.409 USD -133,466 184.31 Profit of 26,880 on sale
2025-11-19 SELL -1,317 159.171 155.130 155.534 USD -204,838 184.44 Profit of 38,071 on sale
2025-11-18 SELL -2,195 158.090 153.540 153.995 USD -338,019 184.58 Profit of 67,130 on sale
2025-11-14 SELL -2,628 160.880 158.300 158.558 USD -416,690 184.86 Profit of 69,112 on sale
2025-11-12 SELL -13,140 164.530 160.680 161.065 USD -2,116,394 185.08 Profit of 315,612 on sale
2025-11-10 SELL -873 162.750 158.500 158.925 USD -138,742 185.34 Profit of 23,062 on sale
2025-11-07 SELL -435 160.600 156.890 157.261 USD -68,409 185.47 Profit of 12,272 on sale
2025-11-05 SELL -876 165.620 159.390 160.013 USD -140,171 185.71 Profit of 22,514 on sale
2025-10-29 SELL -3,066 166.530 159.855 160.522 USD -492,162 186.39 Profit of 79,316 on sale
2025-10-23 SELL -876 173.760 169.750 170.151 USD -149,052 186.77 Profit of 14,556 on sale
2025-10-21 SELL -874 181.840 178.840 179.140 USD -156,568 186.89 Profit of 6,774 on sale
2025-10-16 SELL -438 177.500 174.063 174.407 USD -76,390 187.06 Profit of 5,540 on sale
2025-10-14 SELL -1,752 176.273 171.450 171.932 USD -301,225 187.20 Profit of 26,746 on sale
2025-10-07 SELL -874 182.015 176.960 177.466 USD -155,105 187.26 Profit of 8,558 on sale
2025-09-26 SELL -874 187.290 183.070 183.492 USD -160,372 187.46 Profit of 3,472 on sale
2025-09-24 SELL -925 185.160 181.100 181.506 USD -167,893 187.52 Profit of 5,559 on sale
2025-09-18 SELL -874 181.620* 187.55 Profit of 163,921 on sale
2025-09-10 BUY 840 184.010* 187.80
2025-08-21 SELL -1,588 202.180 199.460 199.732 USD -317,174 187.61 Loss of -19,248 on sale
2025-08-20 SELL -1,985 200.770* 187.53 Profit of 372,237 on sale
2025-07-10 BUY 2,364 220.780 217.560 217.882 USD 515,073 187.31
2025-07-09 SELL -1,970 218.900 215.200 215.570 USD -424,673 187.12 Loss of -56,044 on sale
2025-07-08 SELL -10,712 219.370 214.020 214.555 USD -2,298,313 186.92 Loss of -295,978 on sale
2025-06-30 BUY 1,158 208.380 206.440 206.634 USD 239,282 186.00
2025-06-27 SELL -5,122 207.690 205.290 205.530 USD -1,052,725 185.85 Loss of -100,782 on sale
2025-06-26 SELL -394 207.320 205.770 205.925 USD -81,134 185.71 Loss of -7,964 on sale
2025-06-24 SELL -892 206.200 203.000 203.320 USD -181,361 185.43 Loss of -15,959 on sale
2025-06-20 SELL -8,034 200.930 196.580 197.015 USD -1,582,819 185.22 Loss of -94,746 on sale
2025-06-17 SELL -16,945 200.620 196.880 197.254 USD -3,342,469 184.94 Loss of -208,709 on sale
2025-06-13 SELL -1,970 199.040 194.470 194.927 USD -384,006 184.76 Loss of -20,038 on sale
2025-06-12 BUY 1,890 200.320 198.110 198.331 USD 374,846 184.64
2025-06-09 SELL -4,334 200.430 193.470 194.166 USD -841,515 184.28 Loss of -42,847 on sale
2025-06-06 SELL -1,140 194.840 192.260 192.518 USD -219,471 184.22 Loss of -9,463 on sale
2025-06-04 SELL -7,467 192.100 188.480 188.842 USD -1,410,083 184.12 Loss of -35,288 on sale
2025-06-03 SELL -1,965 188.500 182.615 183.204 USD -359,995 184.08 Profit of 1,732 on sale
2025-06-02 BUY 1,186 184.210* 184.08
2025-05-30 BUY 246,668 182.850* 184.09
2025-05-27 SELL -245 183.330 177.840 178.389 USD -43,705 184.09 Profit of 1,397 on sale
2025-05-23 SELL -3,185 176.300* 184.22 Profit of 586,753 on sale
2025-05-21 SELL -1,225 189.895 184.730 185.246 USD -226,927 184.25 Loss of -1,223 on sale
2025-05-19 SELL -484 188.340* 184.17 Profit of 89,140 on sale
2025-05-16 BUY 1,858 189.310 186.810 187.060 USD 347,557 184.14
2025-05-15 SELL -488 187.830* 184.10 Profit of 89,842 on sale
2025-05-14 SELL -488 187.340* 184.07 Profit of 89,828 on sale
2025-05-13 SELL -244 188.200* 184.04 Profit of 44,905 on sale
2025-05-12 SELL -732 187.280* 184.01 Profit of 134,693 on sale
2025-05-09 SELL -242 172.270* 184.11 Profit of 44,556 on sale
2025-05-08 SELL -2,928 165.640* 184.29 Profit of 539,589 on sale
2025-05-01 SELL -8 162.070 158.060 158.461 USD -1,268 185.36 Profit of 215 on sale
2025-04-30 SELL -1,952 160.630 154.900 155.473 USD -303,483 185.61 Profit of 58,819 on sale
2025-04-28 SELL -9,516 163.545 159.720 160.103 USD -1,523,535 186.09 Profit of 247,255 on sale
2025-04-25 BUY 1,220 163.650 160.520 160.833 USD 196,216 186.32
2025-04-23 SELL -488 155.340 151.275 151.681 USD -74,021 186.92 Profit of 17,197 on sale
2025-04-17 BUY 244 150.160 145.920 146.344 USD 35,708 188.63
2025-04-17 BUY 244 150.160 145.920 146.344 USD 35,708 188.63
2025-04-14 SELL -488 153.585 149.200 149.638 USD -73,024 189.93 Profit of 19,661 on sale
2025-04-11 BUY 1,604 149.880 139.950 140.943 USD 226,073 190.40
2025-04-10 SELL -244 162.925 150.020 151.311 USD -36,920 190.79 Profit of 9,632 on sale
2025-04-09 BUY 732 172.790 144.250 147.104 USD 107,680 191.03
2025-04-08 SELL -708 159.030 143.310 144.882 USD -102,576 191.56 Profit of 33,045 on sale
2025-04-07 SELL -2,928 162.900 145.200 146.970 USD -430,328 192.00 Profit of 131,839 on sale
2025-04-04 SELL -2,440 161.070 150.955 151.967 USD -370,798 192.48 Profit of 98,854 on sale
2025-04-02 SELL -4,376 178.190* 192.65 Profit of 843,048 on sale
2025-03-31 BUY 977 179.700* 192.99
2025-03-28 BUY 488 176.330* 193.20
2025-03-27 SELL -105 180.760* 193.36 Profit of 20,303 on sale
2025-03-26 BUY 732 184.490* 193.47
2025-03-25 BUY 1,220 183.970* 193.60
2025-03-21 SELL -1,220 179.000* 193.90 Profit of 236,557 on sale
2025-03-20 SELL -244 180.680* 194.08 Profit of 47,355 on sale
2025-03-19 SELL -1,220 181.740* 194.25 Profit of 236,981 on sale
2025-03-18 SELL -732 179.450* 194.45 Profit of 142,339 on sale
2025-03-14 SELL -1,220 176.420* 194.92 Profit of 237,798 on sale
2025-03-13 SELL -5,612 173.600* 195.23 Profit of 1,095,604 on sale
2025-03-12 SELL -244 175.700* 195.51 Profit of 47,705 on sale
2025-03-11 SELL -1,455 177.340* 195.78 Profit of 284,865 on sale
2025-03-07 SELL -6,588 190.520* 196.01 Profit of 1,291,298 on sale
2025-03-05 SELL -732 195.570* 196.01 Profit of 143,483 on sale
2025-03-03 BUY 2,440 200.250 196.630 196.992 USD 480,661 196.06
2025-02-28 BUY 33,989 196.250 191.490 191.966 USD 6,524,733 196.06
2025-02-27 SELL -396 198.130 191.150 191.848 USD -75,972 196.14 Profit of 1,700 on sale
2025-02-26 SELL -4,340 200.030 195.780 196.205 USD -851,530 196.10 Loss of -437 on sale
2025-02-25 SELL -3,689 202.590 198.440 198.855 USD -733,576 196.04 Loss of -10,393 on sale
2025-02-21 SELL -4,557 205.750 201.310 201.754 USD -919,393 195.85 Loss of -26,918 on sale
2025-02-20 SELL -8,029 204.260 197.910 198.545 USD -1,594,118 195.70 Loss of -22,845 on sale
2025-02-19 SELL -8,463 197.960 188.730 189.653 USD -1,605,033 195.69 Profit of 51,075 on sale
2025-02-13 SELL -9,114 182.300 178.610 178.979 USD -1,631,215 196.68 Profit of 161,297 on sale
2025-02-12 SELL -3,038 180.420 176.760 177.126 USD -538,109 197.02 Profit of 60,430 on sale
2025-02-11 SELL -1,953 181.930 179.000 179.293 USD -350,159 197.39 Profit of 35,339 on sale
2025-02-10 SELL -217 181.570 179.100 179.347 USD -38,918 197.75 Profit of 3,994 on sale
2025-02-07 SELL -4,557 183.415 179.280 179.693 USD -818,863 198.14 Profit of 84,046 on sale
2025-02-06 SELL -217 183.640 180.335 180.666 USD -39,204 198.47 Profit of 3,863 on sale
2025-02-05 SELL -651 181.800 177.690 178.101 USD -115,944 198.85 Profit of 13,508 on sale
2025-02-04 SELL -2,170 183.050 179.550 179.900 USD -390,383 199.28 Profit of 42,046 on sale
2025-02-03 SELL -2,604 183.310 178.430 178.918 USD -465,902 199.71 Profit of 54,149 on sale
2025-01-29 SELL -3,906 181.670 179.610 179.816 USD -702,361 200.97 Profit of 82,622 on sale
2025-01-28 SELL -4,123 185.650 180.348 180.878 USD -745,761 201.51 Profit of 85,045 on sale
2025-01-24 SELL -434 191.490 185.030 185.676 USD -80,583 202.35 Profit of 7,237 on sale
2025-01-23 SELL -434 200.637 193.810 194.493 USD -84,410 202.40 Profit of 3,432 on sale
2025-01-02 SELL -1,728 190.096 184.970 185.483 USD -320,514 202.86 Profit of 30,021 on sale
2024-12-10 SELL -420 193.690 190.590 190.900 USD -80,178 203.24 Profit of 5,183 on sale
2024-12-09 BUY 1,296 197.810 191.600 192.221 USD 249,118 203.55
2024-12-04 BUY 216 198.470 195.610 195.896 USD 42,314 204.51
2024-12-02 SELL -808 202.410 198.480 198.873 USD -160,689 204.88 Profit of 4,852 on sale
2024-11-29 SELL -1,818 202.510 199.700 199.981 USD -363,565 205.03 Profit of 9,172 on sale
2024-11-27 BUY 651 201.420 197.650 198.027 USD 128,916 205.51
2024-11-26 SELL -868 206.910 199.150 199.926 USD -173,536 205.71 Profit of 5,021 on sale
2024-11-25 BUY 29,178 204.140 199.960 200.378 USD 5,846,629 205.84
2024-11-22 SELL -1,428 198.910 196.500 196.741 USD -280,946 206.21 Profit of 13,522 on sale
2024-11-21 SELL -408 200.430 195.900 196.353 USD -80,112 206.61 Profit of 4,185 on sale
2024-11-19 BUY 1,020 206.330 200.990 201.524 USD 205,554 207.39
2024-11-18 SELL -4,945 207.670 201.530 202.144 USD -999,602 207.40 Profit of 25,985 on sale
2024-11-12 BUY 408 215.410 209.000 209.641 USD 85,534 207.06
2024-11-07 BUY 3,672 218.210 215.571 215.835 USD 792,546 204.56
2024-11-05 BUY 3,060 205.520 199.720 200.300 USD 612,918 203.81
2024-11-04 SELL -816 205.600 202.550 202.855 USD -165,530 203.82 Profit of 788 on sale
2024-11-01 SELL -8,568 206.720 203.080 203.444 USD -1,743,108 203.70 Profit of 2,184 on sale
2024-10-31 BUY 434 207.960 201.400 202.056 USD 87,692 203.77
2024-10-30 SELL -612 210.810 207.750 208.056 USD -127,330 203.17 Loss of -2,989 on sale
2024-10-29 SELL -13,668 211.590 205.310 205.938 USD -2,814,761 201.81 Loss of -56,444 on sale
2024-10-28 SELL -408 207.310 205.000 205.231 USD -83,734 201.00 Loss of -1,725 on sale
2024-10-25 SELL -15,096 211.390 206.750 207.214 USD -3,128,103 199.52 Loss of -116,111 on sale
2024-10-24 SELL -1,632 206.910 201.210 201.780 USD -329,305 197.16 Loss of -7,540 on sale
2024-10-23 SELL -204 203.000 198.000 198.500 USD -40,494 194.87 Loss of -741 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	SELL	-436	196.640	188.770	189.557	USD -82,647	183.14 Loss of -2,796 on sale
2026-01-12	SELL	-2,616	190.820	188.000	188.282	USD -492,546	183.05 Loss of -13,681 on sale
2026-01-09	SELL	-436	191.400	187.510	187.899	USD -81,924	183.02 Loss of -2,127 on sale
2026-01-07	SELL	-4,822	190.720	184.490	185.113	USD -892,615	182.99 Loss of -10,253 on sale
2026-01-02	BUY	437	178.890	174.910	175.308	USD 76,610	183.00
2025-12-31	SELL	-1,314	176.184	173.440	173.714	USD -228,261	183.04 Profit of 12,251 on sale
2025-12-31	SELL	-1,314	176.184	173.440	173.714	USD -228,261	183.04 Profit of 12,251 on sale
2025-12-29	BUY	1,060	177.650	175.100	175.355	USD 185,876	183.10
2025-12-23	BUY	2,180	178.607	176.680	176.873	USD 385,583	183.18
2025-12-22	SELL	-2,616	179.900	177.970	178.163	USD -466,074	183.20 Profit of 13,188 on sale
2025-12-19	SELL	-872	178.240	175.910	176.143	USD -153,597	183.24 Profit of 6,185 on sale
2025-12-18	SELL	-434	178.900	175.900	176.200	USD -76,471	183.27 Profit of 3,067 on sale
2025-12-17	SELL	-2,595	179.640	173.690	174.285	USD -452,270	183.31 Profit of 23,413 on sale
2025-12-16	SELL	-1,251	179.030	176.000	176.303	USD -220,555	183.33 Profit of 8,795 on sale
2025-12-15	BUY	1,040	179.360	174.000	174.536	USD 181,517	183.36
2025-12-12	SELL	-870	183.230	178.660	179.117	USD -155,832	183.38 Profit of 3,706 on sale
2025-12-08	SELL	-6,525	183.700	179.540	179.956	USD -1,174,213	183.42 Profit of 22,615 on sale
2025-12-04	BUY	13,487	183.910	178.940	179.437	USD 2,420,067	183.44
2025-11-28	SELL	-1,717	169.250	165.420	165.803	USD -284,684	183.63 Profit of 30,613 on sale
2025-11-25	SELL	-4,785	161.940	158.690	159.015	USD -760,887	183.92 Profit of 119,165 on sale
2025-11-24	SELL	-5,015	162.690	158.990	159.360	USD -799,190	184.03 Profit of 123,722 on sale
2025-11-20	SELL	-870	159.250	152.760	153.409	USD -133,466	184.31 Profit of 26,880 on sale
2025-11-19	SELL	-1,317	159.171	155.130	155.534	USD -204,838	184.44 Profit of 38,071 on sale
2025-11-18	SELL	-2,195	158.090	153.540	153.995	USD -338,019	184.58 Profit of 67,130 on sale
2025-11-14	SELL	-2,628	160.880	158.300	158.558	USD -416,690	184.86 Profit of 69,112 on sale
2025-11-12	SELL	-13,140	164.530	160.680	161.065	USD -2,116,394	185.08 Profit of 315,612 on sale
2025-11-10	SELL	-873	162.750	158.500	158.925	USD -138,742	185.34 Profit of 23,062 on sale
2025-11-07	SELL	-435	160.600	156.890	157.261	USD -68,409	185.47 Profit of 12,272 on sale
2025-11-05	SELL	-876	165.620	159.390	160.013	USD -140,171	185.71 Profit of 22,514 on sale
2025-10-29	SELL	-3,066	166.530	159.855	160.522	USD -492,162	186.39 Profit of 79,316 on sale
2025-10-23	SELL	-876	173.760	169.750	170.151	USD -149,052	186.77 Profit of 14,556 on sale
2025-10-21	SELL	-874	181.840	178.840	179.140	USD -156,568	186.89 Profit of 6,774 on sale
2025-10-16	SELL	-438	177.500	174.063	174.407	USD -76,390	187.06 Profit of 5,540 on sale
2025-10-14	SELL	-1,752	176.273	171.450	171.932	USD -301,225	187.20 Profit of 26,746 on sale
2025-10-07	SELL	-874	182.015	176.960	177.466	USD -155,105	187.26 Profit of 8,558 on sale
2025-09-26	SELL	-874	187.290	183.070	183.492	USD -160,372	187.46 Profit of 3,472 on sale
2025-09-24	SELL	-925	185.160	181.100	181.506	USD -167,893	187.52 Profit of 5,559 on sale
2025-09-18	SELL	-874			181.620*		187.55 Profit of 163,921 on sale
2025-09-10	BUY	840			184.010*		187.80
2025-08-21	SELL	-1,588	202.180	199.460	199.732	USD -317,174	187.61 Loss of -19,248 on sale
2025-08-20	SELL	-1,985			200.770*		187.53 Profit of 372,237 on sale
2025-07-10	BUY	2,364	220.780	217.560	217.882	USD 515,073	187.31
2025-07-09	SELL	-1,970	218.900	215.200	215.570	USD -424,673	187.12 Loss of -56,044 on sale
2025-07-08	SELL	-10,712	219.370	214.020	214.555	USD -2,298,313	186.92 Loss of -295,978 on sale
2025-06-30	BUY	1,158	208.380	206.440	206.634	USD 239,282	186.00
2025-06-27	SELL	-5,122	207.690	205.290	205.530	USD -1,052,725	185.85 Loss of -100,782 on sale
2025-06-26	SELL	-394	207.320	205.770	205.925	USD -81,134	185.71 Loss of -7,964 on sale
2025-06-24	SELL	-892	206.200	203.000	203.320	USD -181,361	185.43 Loss of -15,959 on sale
2025-06-20	SELL	-8,034	200.930	196.580	197.015	USD -1,582,819	185.22 Loss of -94,746 on sale
2025-06-17	SELL	-16,945	200.620	196.880	197.254	USD -3,342,469	184.94 Loss of -208,709 on sale
2025-06-13	SELL	-1,970	199.040	194.470	194.927	USD -384,006	184.76 Loss of -20,038 on sale
2025-06-12	BUY	1,890	200.320	198.110	198.331	USD 374,846	184.64
2025-06-09	SELL	-4,334	200.430	193.470	194.166	USD -841,515	184.28 Loss of -42,847 on sale
2025-06-06	SELL	-1,140	194.840	192.260	192.518	USD -219,471	184.22 Loss of -9,463 on sale
2025-06-04	SELL	-7,467	192.100	188.480	188.842	USD -1,410,083	184.12 Loss of -35,288 on sale
2025-06-03	SELL	-1,965	188.500	182.615	183.204	USD -359,995	184.08 Profit of 1,732 on sale
2025-06-02	BUY	1,186			184.210*		184.08
2025-05-30	BUY	246,668			182.850*		184.09
2025-05-27	SELL	-245	183.330	177.840	178.389	USD -43,705	184.09 Profit of 1,397 on sale
2025-05-23	SELL	-3,185			176.300*		184.22 Profit of 586,753 on sale
2025-05-21	SELL	-1,225	189.895	184.730	185.246	USD -226,927	184.25 Loss of -1,223 on sale
2025-05-19	SELL	-484			188.340*		184.17 Profit of 89,140 on sale
2025-05-16	BUY	1,858	189.310	186.810	187.060	USD 347,557	184.14
2025-05-15	SELL	-488			187.830*		184.10 Profit of 89,842 on sale
2025-05-14	SELL	-488			187.340*		184.07 Profit of 89,828 on sale
2025-05-13	SELL	-244			188.200*		184.04 Profit of 44,905 on sale
2025-05-12	SELL	-732			187.280*		184.01 Profit of 134,693 on sale
2025-05-09	SELL	-242			172.270*		184.11 Profit of 44,556 on sale
2025-05-08	SELL	-2,928			165.640*		184.29 Profit of 539,589 on sale
2025-05-01	SELL	-8	162.070	158.060	158.461	USD -1,268	185.36 Profit of 215 on sale
2025-04-30	SELL	-1,952	160.630	154.900	155.473	USD -303,483	185.61 Profit of 58,819 on sale
2025-04-28	SELL	-9,516	163.545	159.720	160.103	USD -1,523,535	186.09 Profit of 247,255 on sale
2025-04-25	BUY	1,220	163.650	160.520	160.833	USD 196,216	186.32
2025-04-23	SELL	-488	155.340	151.275	151.681	USD -74,021	186.92 Profit of 17,197 on sale
2025-04-17	BUY	244	150.160	145.920	146.344	USD 35,708	188.63
2025-04-17	BUY	244	150.160	145.920	146.344	USD 35,708	188.63
2025-04-14	SELL	-488	153.585	149.200	149.638	USD -73,024	189.93 Profit of 19,661 on sale
2025-04-11	BUY	1,604	149.880	139.950	140.943	USD 226,073	190.40
2025-04-10	SELL	-244	162.925	150.020	151.311	USD -36,920	190.79 Profit of 9,632 on sale
2025-04-09	BUY	732	172.790	144.250	147.104	USD 107,680	191.03
2025-04-08	SELL	-708	159.030	143.310	144.882	USD -102,576	191.56 Profit of 33,045 on sale
2025-04-07	SELL	-2,928	162.900	145.200	146.970	USD -430,328	192.00 Profit of 131,839 on sale
2025-04-04	SELL	-2,440	161.070	150.955	151.967	USD -370,798	192.48 Profit of 98,854 on sale
2025-04-02	SELL	-4,376			178.190*		192.65 Profit of 843,048 on sale
2025-03-31	BUY	977			179.700*		192.99
2025-03-28	BUY	488			176.330*		193.20
2025-03-27	SELL	-105			180.760*		193.36 Profit of 20,303 on sale
2025-03-26	BUY	732			184.490*		193.47
2025-03-25	BUY	1,220			183.970*		193.60
2025-03-21	SELL	-1,220			179.000*		193.90 Profit of 236,557 on sale
2025-03-20	SELL	-244			180.680*		194.08 Profit of 47,355 on sale
2025-03-19	SELL	-1,220			181.740*		194.25 Profit of 236,981 on sale
2025-03-18	SELL	-732			179.450*		194.45 Profit of 142,339 on sale
2025-03-14	SELL	-1,220			176.420*		194.92 Profit of 237,798 on sale
2025-03-13	SELL	-5,612			173.600*		195.23 Profit of 1,095,604 on sale
2025-03-12	SELL	-244			175.700*		195.51 Profit of 47,705 on sale
2025-03-11	SELL	-1,455			177.340*		195.78 Profit of 284,865 on sale
2025-03-07	SELL	-6,588			190.520*		196.01 Profit of 1,291,298 on sale
2025-03-05	SELL	-732			195.570*		196.01 Profit of 143,483 on sale
2025-03-03	BUY	2,440	200.250	196.630	196.992	USD 480,661	196.06
2025-02-28	BUY	33,989	196.250	191.490	191.966	USD 6,524,733	196.06
2025-02-27	SELL	-396	198.130	191.150	191.848	USD -75,972	196.14 Profit of 1,700 on sale
2025-02-26	SELL	-4,340	200.030	195.780	196.205	USD -851,530	196.10 Loss of -437 on sale
2025-02-25	SELL	-3,689	202.590	198.440	198.855	USD -733,576	196.04 Loss of -10,393 on sale
2025-02-21	SELL	-4,557	205.750	201.310	201.754	USD -919,393	195.85 Loss of -26,918 on sale
2025-02-20	SELL	-8,029	204.260	197.910	198.545	USD -1,594,118	195.70 Loss of -22,845 on sale
2025-02-19	SELL	-8,463	197.960	188.730	189.653	USD -1,605,033	195.69 Profit of 51,075 on sale
2025-02-13	SELL	-9,114	182.300	178.610	178.979	USD -1,631,215	196.68 Profit of 161,297 on sale
2025-02-12	SELL	-3,038	180.420	176.760	177.126	USD -538,109	197.02 Profit of 60,430 on sale
2025-02-11	SELL	-1,953	181.930	179.000	179.293	USD -350,159	197.39 Profit of 35,339 on sale
2025-02-10	SELL	-217	181.570	179.100	179.347	USD -38,918	197.75 Profit of 3,994 on sale
2025-02-07	SELL	-4,557	183.415	179.280	179.693	USD -818,863	198.14 Profit of 84,046 on sale
2025-02-06	SELL	-217	183.640	180.335	180.666	USD -39,204	198.47 Profit of 3,863 on sale
2025-02-05	SELL	-651	181.800	177.690	178.101	USD -115,944	198.85 Profit of 13,508 on sale
2025-02-04	SELL	-2,170	183.050	179.550	179.900	USD -390,383	199.28 Profit of 42,046 on sale
2025-02-03	SELL	-2,604	183.310	178.430	178.918	USD -465,902	199.71 Profit of 54,149 on sale
2025-01-29	SELL	-3,906	181.670	179.610	179.816	USD -702,361	200.97 Profit of 82,622 on sale
2025-01-28	SELL	-4,123	185.650	180.348	180.878	USD -745,761	201.51 Profit of 85,045 on sale
2025-01-24	SELL	-434	191.490	185.030	185.676	USD -80,583	202.35 Profit of 7,237 on sale
2025-01-23	SELL	-434	200.637	193.810	194.493	USD -84,410	202.40 Profit of 3,432 on sale
2025-01-02	SELL	-1,728	190.096	184.970	185.483	USD -320,514	202.86 Profit of 30,021 on sale
2024-12-10	SELL	-420	193.690	190.590	190.900	USD -80,178	203.24 Profit of 5,183 on sale
2024-12-09	BUY	1,296	197.810	191.600	192.221	USD 249,118	203.55
2024-12-04	BUY	216	198.470	195.610	195.896	USD 42,314	204.51
2024-12-02	SELL	-808	202.410	198.480	198.873	USD -160,689	204.88 Profit of 4,852 on sale
2024-11-29	SELL	-1,818	202.510	199.700	199.981	USD -363,565	205.03 Profit of 9,172 on sale
2024-11-27	BUY	651	201.420	197.650	198.027	USD 128,916	205.51
2024-11-26	SELL	-868	206.910	199.150	199.926	USD -173,536	205.71 Profit of 5,021 on sale
2024-11-25	BUY	29,178	204.140	199.960	200.378	USD 5,846,629	205.84
2024-11-22	SELL	-1,428	198.910	196.500	196.741	USD -280,946	206.21 Profit of 13,522 on sale
2024-11-21	SELL	-408	200.430	195.900	196.353	USD -80,112	206.61 Profit of 4,185 on sale
2024-11-19	BUY	1,020	206.330	200.990	201.524	USD 205,554	207.39
2024-11-18	SELL	-4,945	207.670	201.530	202.144	USD -999,602	207.40 Profit of 25,985 on sale
2024-11-12	BUY	408	215.410	209.000	209.641	USD 85,534	207.06
2024-11-07	BUY	3,672	218.210	215.571	215.835	USD 792,546	204.56
2024-11-05	BUY	3,060	205.520	199.720	200.300	USD 612,918	203.81
2024-11-04	SELL	-816	205.600	202.550	202.855	USD -165,530	203.82 Profit of 788 on sale
2024-11-01	SELL	-8,568	206.720	203.080	203.444	USD -1,743,108	203.70 Profit of 2,184 on sale
2024-10-31	BUY	434	207.960	201.400	202.056	USD 87,692	203.77
2024-10-30	SELL	-612	210.810	207.750	208.056	USD -127,330	203.17 Loss of -2,989 on sale
2024-10-29	SELL	-13,668	211.590	205.310	205.938	USD -2,814,761	201.81 Loss of -56,444 on sale
2024-10-28	SELL	-408	207.310	205.000	205.231	USD -83,734	201.00 Loss of -1,725 on sale
2024-10-25	SELL	-15,096	211.390	206.750	207.214	USD -3,128,103	199.52 Loss of -116,111 on sale
2024-10-24	SELL	-1,632	206.910	201.210	201.780	USD -329,305	197.16 Loss of -7,540 on sale
2024-10-23	SELL	-204	203.000	198.000	198.500	USD -40,494	194.87 Loss of -741 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TXN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	876,430	361	2,798,712	31.3%
2025-09-18	860,019	1,665	2,032,579	42.3%
2025-09-17	904,069	307	2,483,311	36.4%
2025-09-16	828,013	217	2,291,654	36.1%
2025-09-15	1,409,241	754	3,734,644	37.7%
2025-09-12	729,861	101	1,880,470	38.8%
2025-09-11	1,009,956	1,908	2,140,128	47.2%
2025-09-10	1,086,185	135	1,968,527	55.2%
2025-09-09	882,489	4,047	2,088,303	42.3%
2025-09-08	1,374,794	774	3,461,598	39.7%
2025-09-05	1,420,486	157	2,855,440	49.7%
2025-09-04	1,798,373	1,960	4,069,154	44.2%
2025-09-03	1,151,001	677	2,317,125	49.7%
2025-09-02	847,237	2,110	1,892,000	44.8%
2025-08-29	464,082	812	1,473,008	31.5%
2025-08-28	532,131	576	1,471,127	36.2%
2025-08-27	511,916	1,642	1,105,644	46.3%
2025-08-26	393,664	114	901,396	43.7%
2025-08-25	498,945	12	923,275	54.0%
2025-08-22	985,037	789	1,927,218	51.1%
2025-08-21	787,433	610	1,621,147	48.6%
2025-08-20	1,549,730	1,894	2,799,513	55.4%
2025-08-19	951,115	1,298	1,645,255	57.8%
2025-08-18	368,250	284	752,548	48.9%
2025-08-15	1,018,154	6,309	1,828,594	55.7%
2025-08-14	884,044	890	1,402,774	63.0%
2025-08-13	1,032,871	346	1,837,792	56.2%
2025-08-12	1,836,469	8,285	3,553,766	51.7%
2025-08-11	995,373	385	2,048,043	48.6%
2025-08-08	882,169	1,178	1,965,650	44.9%
2025-08-07	1,268,895	242	2,546,766	49.8%
2025-08-06	1,107,533	903	3,228,421	34.3%
2025-08-05	1,334,452	1,288	2,153,170	62.0%
2025-08-04	989,600	1,533	1,462,450	67.7%
2025-08-01	1,417,348	6,895	2,487,402	57.0%
2025-07-31	1,246,205	5,287	3,043,921	40.9%
2025-07-30	856,183	270	2,341,549	36.6%
2025-07-29	1,335,963	1,287	2,605,764	51.3%
2025-07-28	1,197,478	995	3,036,275	39.4%
2025-07-25	1,260,703	2,529	2,369,383	53.2%
2025-07-24	1,334,145	104,622	3,348,552	39.8%
2025-07-23	6,150,267	549,230	13,168,725	46.7%
2025-07-22	1,638,409	1,381	2,803,730	58.4%
2025-07-21	988,045	1,300	2,013,508	49.1%
2025-07-18	974,730	1,290	1,513,864	64.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE