Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for TXN

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

Show aggregate TXN holdings

News associated with TXN

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
Martin Zweig Detailed Fundamental Analysis - TXN
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-09 13:04:39
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
Guru Fundamental Report for TXN - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-08 13:03:30
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
TXN Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
TXN Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-06 13:11:42

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-08 (Thursday)502,465USD 83,228,303TXN holding increased by 427096USD 83,228,3030USD 427,096 USD 165.64 USD 164.79
2025-05-07 (Wednesday)502,465USD 82,801,207TXN holding increased by 1859120USD 82,801,2070USD 1,859,120 USD 164.79 USD 161.09
2025-05-06 (Tuesday)502,465USD 80,942,087TXN holding decreased by -668278USD 80,942,0870USD -668,278 USD 161.09 USD 162.42
2025-05-05 (Monday)502,465USD 81,610,365TXN holding decreased by -1050152USD 81,610,3650USD -1,050,152 USD 162.42 USD 164.51
2025-05-02 (Friday)502,465USD 82,660,517TXN holding increased by 3140406USD 82,660,5170USD 3,140,406 USD 164.51 USD 158.26
2025-05-01 (Thursday)502,465USD 79,520,111TXN holding decreased by -899412USD 79,520,1110USD -899,412 USD 158.26 USD 160.05
2025-04-30 (Wednesday)502,465USD 80,419,523TXN holding decreased by -361775USD 80,419,5230USD -361,775 USD 160.05 USD 160.77
2025-04-29 (Tuesday)502,465TXN holding decreased by -952USD 80,781,298TXN holding decreased by -993759USD 80,781,298-952USD -993,759 USD 160.77 USD 162.44
2025-04-28 (Monday)503,417USD 81,775,057TXN holding decreased by -211436USD 81,775,0570USD -211,436 USD 162.44 USD 162.86
2025-04-25 (Friday)503,417USD 81,986,493TXN holding increased by 367495USD 81,986,4930USD 367,495 USD 162.86 USD 162.13
2025-04-24 (Thursday)503,417TXN holding increased by 1904USD 81,618,998TXN holding increased by 5313795USD 81,618,9981,904USD 5,313,795 USD 162.13 USD 152.15
2025-04-23 (Wednesday)501,513TXN holding increased by 1850USD 76,305,203TXN holding increased by 2974661USD 76,305,2031,850USD 2,974,661 USD 152.15 USD 146.76
2025-04-22 (Tuesday)499,663USD 73,330,542TXN holding increased by 574613USD 73,330,5420USD 574,613 USD 146.76 USD 145.61
2025-04-21 (Monday)499,663USD 72,755,929TXN holding decreased by -1414047USD 72,755,9290USD -1,414,047 USD 145.61 USD 148.44
2025-04-18 (Friday)499,663USD 74,169,976USD 74,169,9760USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)499,663USD 74,169,976TXN holding increased by 944363USD 74,169,9760USD 944,363 USD 148.44 USD 146.55
2025-04-16 (Wednesday)499,663USD 73,225,613TXN holding decreased by -2313439USD 73,225,6130USD -2,313,439 USD 146.55 USD 151.18
2025-04-15 (Tuesday)499,663TXN holding decreased by -1425USD 75,539,052TXN holding decreased by -115214USD 75,539,052-1,425USD -115,214 USD 151.18 USD 150.98
2025-04-14 (Monday)501,088USD 75,654,266TXN holding increased by 1693677USD 75,654,2660USD 1,693,677 USD 150.98 USD 147.6
2025-04-11 (Friday)501,088USD 73,960,589TXN holding decreased by -4509792USD 73,960,5890USD -4,509,792 USD 147.6 USD 156.6
2025-04-10 (Thursday)501,088USD 78,470,381TXN holding decreased by -6464035USD 78,470,3810USD -6,464,035 USD 156.6 USD 169.5
2025-04-09 (Wednesday)501,088USD 84,934,416TXN holding increased by 11770557USD 84,934,4160USD 11,770,557 USD 169.5 USD 146.01
2025-04-08 (Tuesday)501,088TXN holding decreased by -6162USD 73,163,859TXN holding decreased by -4952641USD 73,163,859-6,162USD -4,952,641 USD 146.01 USD 154
2025-04-07 (Monday)507,250TXN holding decreased by -948USD 78,116,500TXN holding increased by 1180405USD 78,116,500-948USD 1,180,405 USD 154 USD 151.39
2025-04-04 (Friday)508,198USD 76,936,095TXN holding decreased by -13619707USD 76,936,0950USD -13,619,707 USD 151.39 USD 178.19
2025-04-02 (Wednesday)508,198USD 90,555,802TXN holding increased by 101640USD 90,555,8020USD 101,640 USD 178.19 USD 177.99
2025-04-01 (Tuesday)508,198USD 90,454,162TXN holding decreased by -869019USD 90,454,1620USD -869,019 USD 177.99 USD 179.7
2025-03-31 (Monday)508,198TXN holding decreased by -950USD 91,323,181TXN holding increased by 1545114USD 91,323,181-950USD 1,545,114 USD 179.7 USD 176.33
2025-03-28 (Friday)509,148TXN holding decreased by -1900USD 89,778,067TXN holding decreased by -2598969USD 89,778,067-1,900USD -2,598,969 USD 176.33 USD 180.76
2025-03-27 (Thursday)511,048TXN holding increased by 472USD 92,377,036TXN holding decreased by -1819130USD 92,377,036472USD -1,819,130 USD 180.76 USD 184.49
2025-03-26 (Wednesday)510,576TXN holding decreased by -475USD 94,196,166TXN holding increased by 178114USD 94,196,166-475USD 178,114 USD 184.49 USD 183.97
2025-03-25 (Tuesday)511,051USD 94,018,052TXN holding decreased by -787019USD 94,018,0520USD -787,019 USD 183.97 USD 185.51
2025-03-24 (Monday)511,051TXN holding decreased by -3776USD 94,805,071TXN holding increased by 2651038USD 94,805,071-3,776USD 2,651,038 USD 185.51 USD 179
2025-03-21 (Friday)514,827USD 92,154,033TXN holding decreased by -864909USD 92,154,0330USD -864,909 USD 179 USD 180.68
2025-03-20 (Thursday)514,827USD 93,018,942TXN holding decreased by -545717USD 93,018,9420USD -545,717 USD 180.68 USD 181.74
2025-03-19 (Wednesday)514,827USD 93,564,659TXN holding increased by 1178954USD 93,564,6590USD 1,178,954 USD 181.74 USD 179.45
2025-03-18 (Tuesday)514,827TXN holding decreased by -475USD 92,385,705TXN holding decreased by -363502USD 92,385,705-475USD -363,502 USD 179.45 USD 179.99
2025-03-17 (Monday)515,302USD 92,749,207TXN holding increased by 1839628USD 92,749,2070USD 1,839,628 USD 179.99 USD 176.42
2025-03-14 (Friday)515,302USD 90,909,579TXN holding increased by 1453152USD 90,909,5790USD 1,453,152 USD 176.42 USD 173.6
2025-03-13 (Thursday)515,302USD 89,456,427TXN holding decreased by -1082134USD 89,456,4270USD -1,082,134 USD 173.6 USD 175.7
2025-03-12 (Wednesday)515,302TXN holding decreased by -1420USD 90,538,561TXN holding decreased by -1096918USD 90,538,561-1,420USD -1,096,918 USD 175.7 USD 177.34
2025-03-11 (Tuesday)516,722TXN holding decreased by -946USD 91,635,479TXN holding decreased by -4904426USD 91,635,479-946USD -4,904,426 USD 177.34 USD 186.49
2025-03-10 (Monday)517,668TXN holding decreased by -474USD 96,539,905TXN holding decreased by -2176509USD 96,539,905-474USD -2,176,509 USD 186.49 USD 190.52
2025-03-07 (Friday)518,142TXN holding decreased by -1896USD 98,716,414TXN holding decreased by -2987418USD 98,716,414-1,896USD -2,987,418 USD 190.52 USD 195.57
2025-03-05 (Wednesday)520,038TXN holding increased by 474USD 101,703,832TXN holding increased by 471982USD 101,703,832474USD 471,982 USD 195.57 USD 194.84
2025-03-04 (Tuesday)519,564TXN holding decreased by -4418USD 101,231,850TXN holding decreased by -625011USD 101,231,850-4,418USD -625,011 USD 194.84 USD 194.39
2025-03-03 (Monday)523,982TXN holding decreased by -1896USD 101,856,861TXN holding decreased by -1209968USD 101,856,861-1,896USD -1,209,968 USD 194.39 USD 195.99
2025-02-28 (Friday)525,878TXN holding decreased by -3442USD 103,066,829TXN holding increased by 1807913USD 103,066,829-3,442USD 1,807,913 USD 195.99 USD 191.3
2025-02-27 (Thursday)529,320TXN holding decreased by -954USD 101,258,916TXN holding decreased by -3862602USD 101,258,916-954USD -3,862,602 USD 191.3 USD 198.24
2025-02-26 (Wednesday)530,274USD 105,121,518TXN holding decreased by -922677USD 105,121,5180USD -922,677 USD 198.24 USD 199.98
2025-02-25 (Tuesday)530,274USD 106,044,195TXN holding decreased by -403008USD 106,044,1950USD -403,008 USD 199.98 USD 200.74
2025-02-24 (Monday)530,274USD 106,447,203TXN holding decreased by -668145USD 106,447,2030USD -668,145 USD 200.74 USD 202
2025-02-21 (Friday)530,274USD 107,115,348TXN holding decreased by -1039337USD 107,115,3480USD -1,039,337 USD 202 USD 203.96
2025-02-20 (Thursday)530,274USD 108,154,685TXN holding increased by 4051293USD 108,154,6850USD 4,051,293 USD 203.96 USD 196.32
2025-02-19 (Wednesday)530,274TXN holding decreased by -1431USD 104,103,392TXN holding increased by 4961678USD 104,103,392-1,431USD 4,961,678 USD 196.32 USD 186.46
2025-02-18 (Tuesday)531,705USD 99,141,714TXN holding increased by 1823748USD 99,141,7140USD 1,823,748 USD 186.46 USD 183.03
2025-02-17 (Monday)531,705USD 97,317,966USD 97,317,9660USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)531,705TXN holding decreased by -890USD 97,317,966TXN holding increased by 1024790USD 97,317,966-890USD 1,024,790 USD 183.03 USD 180.8
2025-02-13 (Thursday)532,595USD 96,293,176TXN holding increased by 431402USD 96,293,1760USD 431,402 USD 180.8 USD 179.99
2025-02-12 (Wednesday)532,595TXN holding decreased by -954USD 95,861,774TXN holding increased by 223116USD 95,861,774-954USD 223,116 USD 179.99 USD 179.25
2025-02-11 (Tuesday)533,549USD 95,638,658TXN holding decreased by -565562USD 95,638,6580USD -565,562 USD 179.25 USD 180.31
2025-02-10 (Monday)533,549USD 96,204,220TXN holding increased by 165400USD 96,204,2200USD 165,400 USD 180.31 USD 180
2025-02-07 (Friday)533,549USD 96,038,820TXN holding decreased by -1750041USD 96,038,8200USD -1,750,041 USD 180 USD 183.28
2025-02-06 (Thursday)533,549USD 97,788,861TXN holding increased by 901698USD 97,788,8610USD 901,698 USD 183.28 USD 181.59
2025-02-05 (Wednesday)533,549TXN holding increased by 477USD 96,887,163TXN holding increased by 635683USD 96,887,163477USD 635,683 USD 181.59 USD 180.56
2025-02-04 (Tuesday)533,072TXN holding decreased by -477USD 96,251,480TXN holding decreased by -288876USD 96,251,480-477USD -288,876 USD 180.56 USD 180.94
2025-02-03 (Monday)533,549USD 96,540,356TXN holding decreased by -1958125USD 96,540,3560USD -1,958,125 USD 180.94 USD 184.61
2025-01-31 (Friday)533,549TXN holding decreased by -475USD 98,498,481TXN holding decreased by -440145USD 98,498,481-475USD -440,145 USD 184.61 USD 185.27
2025-01-30 (Thursday)534,024USD 98,938,626TXN holding increased by 2670120USD 98,938,6260USD 2,670,120 USD 185.27 USD 180.27
2025-01-29 (Wednesday)534,024USD 96,268,506TXN holding decreased by -160208USD 96,268,5060USD -160,208 USD 180.27 USD 180.57
2025-01-28 (Tuesday)534,024TXN holding decreased by -477USD 96,428,714TXN holding decreased by -3539008USD 96,428,714-477USD -3,539,008 USD 180.57 USD 187.03
2025-01-27 (Monday)534,501USD 99,967,722TXN holding increased by 807096USD 99,967,7220USD 807,096 USD 187.03 USD 185.52
2025-01-24 (Friday)534,501USD 99,160,626TXN holding decreased by -8065620USD 99,160,6260USD -8,065,620 USD 185.52 USD 200.61
2025-01-23 (Thursday)534,501USD 107,226,246TXN holding increased by 1902824USD 107,226,2460USD 1,902,824 USD 200.61 USD 197.05
2025-01-22 (Wednesday)534,501USD 105,323,422USD 105,323,422
2025-01-21 (Tuesday)534,501USD 104,350,630USD 104,350,630
2025-01-20 (Monday)535,451USD 103,031,481USD 103,031,481
2025-01-17 (Friday)535,451USD 103,031,481USD 103,031,481
2025-01-16 (Thursday)535,451USD 100,327,454USD 100,327,454
2025-01-15 (Wednesday)533,076USD 105,287,841USD 105,287,841
2025-01-14 (Tuesday)533,076USD 103,150,206USD 103,150,206
2025-01-13 (Monday)533,553USD 101,956,643USD 101,956,643
2025-01-10 (Friday)533,553USD 101,455,103USD 101,455,103
2025-01-09 (Thursday)533,553USD 102,260,768USD 102,260,768
2025-01-09 (Thursday)533,553USD 102,260,768USD 102,260,768
2025-01-09 (Thursday)533,553USD 102,260,768USD 102,260,768
2025-01-08 (Wednesday)533,553USD 102,260,768USD 102,260,768
2025-01-08 (Wednesday)533,553USD 102,260,768USD 102,260,768
2025-01-08 (Wednesday)533,553USD 102,260,768USD 102,260,768
2025-01-02 (Thursday)533,553TXN holding increased by 1921USD 99,747,733TXN holding decreased by -1358041USD 99,747,7331,921USD -1,358,041 USD 186.95 USD 190.18
2024-12-30 (Monday)533,553USD 100,286,622USD 100,286,622
2024-12-26 (Thursday)533,062USD 102,203,977USD 102,203,977
2024-12-24 (Tuesday)533,062USD 102,582,451USD 102,582,451
2024-12-23 (Monday)533,062USD 101,356,409USD 101,356,409
2024-12-20 (Friday)533,062USD 99,613,296USD 99,613,296
2024-12-19 (Thursday)532,110USD 98,158,332USD 98,158,332
2024-12-18 (Wednesday)532,110USD 98,440,350USD 98,440,350
2024-12-10 (Tuesday)531,632USD 101,105,774TXN holding decreased by -1738436USD 101,105,7740USD -1,738,436 USD 190.18 USD 193.45
2024-12-09 (Monday)531,632USD 102,844,210TXN holding increased by 186071USD 102,844,2100USD 186,071 USD 193.45 USD 193.1
2024-12-06 (Friday)531,632TXN holding decreased by -3332USD 102,658,139TXN holding decreased by -584563USD 102,658,139-3,332USD -584,563 USD 193.1 USD 192.99
2024-12-05 (Thursday)534,964TXN holding increased by 6188USD 103,242,702TXN holding decreased by -741098USD 103,242,7026,188USD -741,098 USD 192.99 USD 196.65
2024-12-04 (Wednesday)528,776TXN holding increased by 2856USD 103,983,800TXN holding increased by 256598USD 103,983,8002,856USD 256,598 USD 196.65 USD 197.23
2024-12-03 (Tuesday)525,920USD 103,727,202TXN holding decreased by -2392936USD 103,727,2020USD -2,392,936 USD 197.23 USD 201.78
2024-12-02 (Monday)525,920USD 106,120,138TXN holding increased by 394440USD 106,120,1380USD 394,440 USD 201.78 USD 201.03
2024-11-29 (Friday)525,920TXN holding decreased by -3147USD 105,725,698TXN holding increased by 340842USD 105,725,698-3,147USD 340,842 USD 201.03 USD 199.19
2024-11-28 (Thursday)529,067USD 105,384,856USD 105,384,8560USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)529,067USD 105,384,856TXN holding decreased by -931158USD 105,384,8560USD -931,158 USD 199.19 USD 200.95
2024-11-26 (Tuesday)529,067USD 106,316,014TXN holding decreased by -1047552USD 106,316,0140USD -1,047,552 USD 200.95 USD 202.93
2024-11-25 (Monday)529,067TXN holding increased by 17751USD 107,363,566TXN holding increased by 6122998USD 107,363,56617,751USD 6,122,998 USD 202.93 USD 198
2024-11-22 (Friday)511,316USD 101,240,568TXN holding decreased by -102263USD 101,240,5680USD -102,263 USD 198 USD 198.2
2024-11-21 (Thursday)511,316USD 101,342,831TXN holding increased by 5113USD 101,342,8310USD 5,113 USD 198.2 USD 198.19
2024-11-20 (Wednesday)511,316USD 101,337,718TXN holding decreased by -1472590USD 101,337,7180USD -1,472,590 USD 198.19 USD 201.07
2024-11-19 (Tuesday)511,316USD 102,810,308TXN holding decreased by -3124141USD 102,810,3080USD -3,124,141 USD 201.07 USD 207.18
2024-11-18 (Monday)511,316TXN holding decreased by -3018USD 105,934,449TXN holding decreased by -3505540USD 105,934,449-3,018USD -3,505,540 USD 207.18 USD 212.78
2024-11-12 (Tuesday)514,334TXN holding increased by 920USD 109,439,989TXN holding decreased by -1390691USD 109,439,989920USD -1,390,691 USD 212.78 USD 215.87
2024-11-11 (Monday)513,414USD 110,830,680USD 110,830,6800USD 0 USD 215.87 USD 215.87
2024-11-11 (Monday)513,414USD 110,830,680USD 110,830,6800USD 0 USD 215.87 USD 215.87
2024-11-08 (Friday)511,114USD 112,593,303TXN holding increased by 1405563USD 112,593,3030USD 1,405,563 USD 220.29 USD 217.54
2024-11-07 (Thursday)511,114USD 111,187,740TXN holding increased by 1313563USD 111,187,7400USD 1,313,563 USD 217.54 USD 214.97
2024-11-06 (Wednesday)511,114TXN holding increased by 460USD 109,874,177TXN holding increased by 6487168USD 109,874,177460USD 6,487,168 USD 214.97 USD 202.46
2024-11-05 (Tuesday)510,654TXN holding decreased by -460USD 103,387,009TXN holding decreased by -706468USD 103,387,009-460USD -706,468 USD 202.46 USD 203.66
2024-11-04 (Monday)511,114USD 104,093,477TXN holding decreased by -644004USD 104,093,4770USD -644,004 USD 203.66 USD 204.92
2024-11-01 (Friday)511,114USD 104,737,481TXN holding increased by 899561USD 104,737,4810USD 899,561 USD 204.92 USD 203.16
2024-10-31 (Thursday)511,114USD 103,837,920TXN holding decreased by -2438014USD 103,837,9200USD -2,438,014 USD 203.16 USD 207.93
2024-10-30 (Wednesday)511,114TXN holding decreased by -2276USD 106,275,934TXN holding decreased by -2229043USD 106,275,934-2,276USD -2,229,043 USD 207.93 USD 211.35
2024-10-29 (Tuesday)513,390TXN holding decreased by -453USD 108,504,977TXN holding increased by 2740672USD 108,504,977-453USD 2,740,672 USD 211.35 USD 205.83
2024-10-28 (Monday)513,843TXN holding decreased by -2265USD 105,764,305TXN holding decreased by -1033923USD 105,764,305-2,265USD -1,033,923 USD 205.83 USD 206.93
2024-10-25 (Friday)516,108USD 106,798,228TXN holding increased by 165154USD 106,798,2280USD 165,154 USD 206.93 USD 206.61
2024-10-24 (Thursday)516,108USD 106,633,074TXN holding increased by 2513446USD 106,633,0740USD 2,513,446 USD 206.61 USD 201.74
2024-10-23 (Wednesday)516,108TXN holding increased by 2260USD 104,119,628TXN holding increased by 4448531USD 104,119,6282,260USD 4,448,531 USD 201.74 USD 193.97
2024-10-22 (Tuesday)513,848TXN holding decreased by -5472USD 99,671,097TXN holding decreased by -1996179USD 99,671,097-5,472USD -1,996,179 USD 193.97 USD 195.77
2024-10-21 (Monday)519,320USD 101,667,276TXN holding decreased by -1402164USD 101,667,2760USD -1,402,164 USD 195.77 USD 198.47
2024-10-18 (Friday)519,320USD 103,069,440USD 103,069,440
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 IE00BMZ17T93

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-952162.350158.750 159.110USD -151,473 185.85 Profit of 25,458 on sale
2025-04-24BUY1,904165.000158.420 159.078USD 302,885 186.57
2025-04-23BUY1,850155.340151.275 151.681USD 280,611 186.92
2025-04-15SELL-1,425152.702149.850 150.135USD -213,943 189.50 Profit of 56,094 on sale
2025-04-08SELL-6,162159.030143.310 144.882USD -892,763 191.56 Profit of 287,600 on sale
2025-04-07SELL-948162.900145.200 146.970USD -139,328 192.00 Profit of 42,686 on sale
2025-03-31SELL-950 179.700* 192.99 Profit of 183,344 on sale
2025-03-28SELL-1,900 176.330* 193.20 Profit of 367,084 on sale
2025-03-27BUY472 180.760* 193.36
2025-03-26SELL-475 184.490* 193.47 Profit of 91,900 on sale
2025-03-24SELL-3,776 185.510* 193.70 Profit of 731,422 on sale
2025-03-18SELL-475 179.450* 194.45 Profit of 92,365 on sale
2025-03-12SELL-1,420 175.700* 195.51 Profit of 277,628 on sale
2025-03-11SELL-946 177.340* 195.78 Profit of 185,211 on sale
2025-03-10SELL-474 186.490* 195.92 Profit of 92,868 on sale
2025-03-07SELL-1,896 190.520* 196.01 Profit of 371,630 on sale
2025-03-05BUY474 195.570* 196.01
2025-03-04SELL-4,418 194.840* 196.03 Profit of 866,074 on sale
2025-03-03SELL-1,896200.250196.630 196.992USD -373,497 196.06 Loss of -1,768 on sale
2025-02-28SELL-3,442196.250191.490 191.966USD -660,747 196.06 Profit of 14,094 on sale
2025-02-27SELL-954198.130191.150 191.848USD -183,023 196.14 Profit of 4,095 on sale
2025-02-19SELL-1,431197.960188.730 189.653USD -271,393 195.69 Profit of 8,636 on sale
2025-02-14SELL-890184.720181.055 181.421USD -161,465 196.37 Profit of 13,300 on sale
2025-02-12SELL-954180.420176.760 177.126USD -168,978 197.02 Profit of 18,976 on sale
2025-02-05BUY477181.800177.690 178.101USD 84,954 198.85
2025-02-04SELL-477183.050179.550 179.900USD -85,812 199.28 Profit of 9,242 on sale
2025-01-31SELL-475189.030183.080 183.675USD -87,246 200.08 Profit of 7,793 on sale
2025-01-28SELL-477185.650180.348 180.878USD -86,279 201.51 Profit of 9,839 on sale
2025-01-02BUY1,921190.096184.970 185.483USD 356,312 202.86
2024-12-06SELL-3,332195.140192.600 192.854USD -642,590 203.88 Profit of 36,747 on sale
2024-12-05BUY6,188197.150192.210 192.704USD 1,192,452 204.25
2024-12-04BUY2,856198.470195.610 195.896USD 559,479 204.51
2024-11-29SELL-3,147202.510199.700 199.981USD -629,340 205.03 Profit of 15,877 on sale
2024-11-25BUY17,751204.140199.960 200.378USD 3,556,910 205.84
2024-11-18SELL-3,018207.670201.530 202.144USD -610,071 207.40 Profit of 15,859 on sale
2024-11-12BUY920215.410209.000 209.641USD 192,870 207.06
2024-11-06BUY460215.680208.370 209.101USD 96,186 203.69
2024-11-05SELL-460205.520199.720 200.300USD -92,138 203.81 Profit of 1,613 on sale
2024-10-30SELL-2,276210.810207.750 208.056USD -473,535 203.17 Loss of -11,117 on sale
2024-10-29SELL-453211.590205.310 205.938USD -93,290 201.81 Loss of -1,871 on sale
2024-10-28SELL-2,265207.310205.000 205.231USD -464,848 201.00 Loss of -9,574 on sale
2024-10-23BUY2,260203.000198.000 198.500USD 448,610 194.87
2024-10-22SELL-5,472195.300192.850 193.095USD -1,056,616 195.77 Profit of 14,638 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
2025-05-091,933,5341083,137,67661.6%
2025-05-08834,1508631,535,26154.3%
2025-05-07909,8204031,673,01854.4%
2025-05-06725,0054321,387,20452.3%
2025-05-05845,0427861,473,11157.4%
2025-05-021,385,0999122,325,01859.6%
2025-05-011,146,0071,1431,907,07260.1%
2025-04-30672,2958911,774,94337.9%
2025-04-291,340,7591,7942,234,90660.0%
2025-04-281,230,6721,7821,949,27263.1%
2025-04-251,667,5283,1792,819,96159.1%
2025-04-243,580,1671,0876,724,52253.2%
2025-04-232,048,5171,3763,796,29654.0%
2025-04-221,302,7593,6782,867,36145.4%
2025-04-211,569,8791,8372,902,01454.1%
2025-04-17799,5241722,050,78739.0%
2025-04-161,434,624632,999,06347.8%
2025-04-151,059,0693,0642,320,50745.6%
2025-04-141,671,93946,4674,222,08639.6%
2025-04-113,611,956101,0158,420,85642.9%
2025-04-102,622,60722,8895,274,06049.7%
2025-04-092,853,6527,3845,745,34349.7%
2025-04-082,719,1011,5804,723,02257.6%
2025-04-072,228,2494,2725,262,58342.3%
2025-04-041,710,5337634,411,90238.8%
2025-04-031,684,3493453,091,20454.5%
2025-04-02801,8893,0091,291,28062.1%
2025-04-011,273,5381,6752,163,10958.9%
2025-03-311,016,4291,1152,731,88637.2%
2025-03-28572,2021691,570,16536.4%
2025-03-27699,5466621,754,70639.9%
2025-03-261,058,2456052,138,00549.5%
2025-03-25621,6131,3131,304,82647.6%
2025-03-24714,8701,9151,861,55438.4%
2025-03-21592,5521621,511,46339.2%
2025-03-20649,2651,8401,331,07448.8%
2025-03-19519,7843,9231,723,38730.2%
2025-03-18682,5571,4231,370,07649.8%
2025-03-17755,347371,792,29742.1%
2025-03-14733,5621,1331,492,03849.2%
2025-03-13742,1774491,748,63842.4%
2025-03-12556,7967161,561,32135.7%
2025-03-111,048,7971,5232,315,79345.3%
2025-03-101,121,8048703,135,61535.8%
2025-03-07805,3056932,403,58633.5%

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.