Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	686,922	USD 132,885,061	USD 132,885,061	0	USD 3,379,656	USD 193.45	USD 188.53
2026-01-13 (Tuesday)	686,922	USD 129,505,405	USD 129,505,405	0	USD -370,938	USD 188.53	USD 189.07
2026-01-12 (Monday)	686,922	USD 129,876,343	USD 129,876,343	-771	USD -998,512	USD 189.07	USD 190.31
2026-01-09 (Friday)	687,693	USD 130,874,855	USD 130,874,855	0	USD 1,279,109	USD 190.31	USD 188.45
2026-01-08 (Thursday)	687,693	USD 129,595,746	USD 129,595,746	0	USD 1,884,279	USD 188.45	USD 185.71
2026-01-07 (Wednesday)	687,693	USD 127,711,467	USD 127,711,467	0	USD -4,394,358	USD 185.71	USD 192.1
2026-01-06 (Tuesday)	687,693	USD 132,105,825	USD 132,105,825	772	USD 10,404,031	USD 192.1	USD 177.17
2026-01-05 (Monday)	686,921	USD 121,701,794	USD 121,701,794	0	USD -240,422	USD 177.17	USD 177.52
2026-01-02 (Friday)	686,921	USD 121,942,216	USD 121,942,216	0	USD 2,768,292	USD 177.52	USD 173.49
2025-12-31 (Wednesday)	686,921	USD 119,173,924	USD 119,173,924	0	USD -1,325,758	USD 173.49	USD 175.42
2025-12-30 (Tuesday)	686,921	USD 120,499,682	USD 120,499,682	0	USD -185,468	USD 175.42	USD 175.69
2025-12-29 (Monday)	686,921	USD 120,685,150	USD 120,685,150	0	USD -817,436	USD 175.69	USD 176.88

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-12 SELL -771 190.820 188.000 188.282 USD -145,165 184.38 Loss of -3,008 on sale
2026-01-06 BUY 772 192.920 180.090 181.373 USD 140,020 184.30
2025-12-17 SELL -1,531 179.640 173.690 174.285 USD -266,830 184.71 Profit of 15,963 on sale
2025-12-16 SELL -1,544 179.030 176.000 176.303 USD -272,212 184.74 Profit of 13,030 on sale
2025-12-12 SELL -2,316 183.230 178.660 179.117 USD -414,835 184.79 Profit of 13,149 on sale
2025-12-10 SELL -771 182.720 177.500 178.022 USD -137,255 184.82 Profit of 5,243 on sale
2025-12-08 SELL -3,833 183.700 179.540 179.956 USD -689,771 184.86 Profit of 18,805 on sale
2025-12-01 SELL -2,313 169.665 166.530 166.844 USD -385,909 185.02 Profit of 42,048 on sale
2025-11-24 SELL -25,687 162.690 158.990 159.360 USD -4,093,480 185.50 Profit of 671,400 on sale
2025-11-19 SELL -1,598 159.171 155.130 155.534 USD -248,544 185.90 Profit of 48,529 on sale
2025-11-18 SELL -3,986 158.090 153.540 153.995 USD -613,824 186.04 Profit of 127,719 on sale
2025-11-13 SELL -3,192 165.435 161.480 161.875 USD -516,707 186.43 Profit of 78,363 on sale
2025-11-12 SELL -1,596 164.530 160.680 161.065 USD -257,060 186.54 Profit of 40,653 on sale
2025-11-10 SELL -3,192 162.750 158.500 158.925 USD -507,289 186.79 Profit of 88,951 on sale
2025-11-07 SELL -7,177 160.600 156.890 157.261 USD -1,128,662 186.92 Profit of 212,857 on sale
2025-11-06 BUY 1,552 163.810 161.091 161.363 USD 250,435 187.04
2025-11-05 BUY 2,394 165.620 159.390 160.013 USD 383,071 187.16
2025-10-31 SELL -1,596 161.960 157.801 158.217 USD -252,514 187.55 Profit of 46,820 on sale
2025-10-30 SELL -797 162.635 159.970 160.237 USD -127,708 187.69 Profit of 21,879 on sale
2025-10-24 SELL -8,767 174.148 168.785 169.321 USD -1,484,440 188.12 Profit of 164,826 on sale
2025-10-22 SELL -3,985 173.080 163.040 164.044 USD -653,715 188.29 Profit of 96,636 on sale
2025-10-15 SELL -3,985 176.160 171.130 171.633 USD -683,958 188.58 Profit of 67,526 on sale
2025-10-01 SELL -8,811 184.510 178.330 178.948 USD -1,576,711 188.73 Profit of 86,229 on sale
2025-09-26 SELL -3,188 187.290 183.070 183.492 USD -584,973 188.81 Profit of 16,969 on sale
2025-09-24 SELL -15,940 185.160 181.100 181.506 USD -2,893,206 188.88 Profit of 117,484 on sale
2025-09-17 SELL -9,432 180.300* 188.96 Profit of 1,782,317 on sale
2025-09-16 SELL -895 177.630* 189.03 Profit of 169,181 on sale
2025-07-25 BUY 1,470 185.880 183.200 183.468 USD 269,698 188.99
2025-07-21 BUY 3,670 219.000 214.210 214.689 USD 787,909 188.71
2025-07-17 BUY 3,012 217.000 215.490 215.641 USD 649,511 188.35
2025-07-15 BUY 1,748 221.400 217.970 218.313 USD 381,611 187.97
2025-07-11 BUY 1,545 221.690 218.220 218.567 USD 337,686 187.55
2025-07-07 SELL -12,563 215.630 212.200 212.543 USD -2,670,178 186.77 Loss of -323,795 on sale
2025-07-03 BUY 739 216.940 214.720 214.942 USD 158,842 186.37
2025-07-02 BUY 747 216.180 209.480 210.150 USD 156,982 186.17
2025-06-30 BUY 740 208.380 206.440 206.634 USD 152,909 185.85
2025-06-26 BUY 1,480 207.320 205.770 205.925 USD 304,769 185.71
2025-06-20 SELL -18,500 200.930 196.580 197.015 USD -3,644,778 185.22 Loss of -218,173 on sale
2025-06-18 BUY 739 200.570 197.290 197.618 USD 146,040 185.03
2025-06-16 BUY 740 199.860 196.600 196.926 USD 145,725 184.83
2025-06-06 BUY 739 194.840 192.260 192.518 USD 142,271 184.22
2025-06-04 BUY 1,478 192.100 188.480 188.842 USD 279,108 184.12
2025-06-02 BUY 1,637 184.210* 184.08
2025-05-30 BUY 268,784 182.850* 184.09
2025-05-21 SELL -1,419 189.895 184.730 185.246 USD -262,865 184.25 Loss of -1,417 on sale
2025-05-13 SELL -12,394 188.200* 184.04 Profit of 2,280,952 on sale
2025-05-12 SELL -477 187.280* 184.01 Profit of 87,771 on sale
2025-05-09 BUY 1,782 172.270* 184.11
2025-04-29 SELL -952 162.350 158.750 159.110 USD -151,473 185.85 Profit of 25,458 on sale
2025-04-24 BUY 1,904 165.000 158.420 159.078 USD 302,885 186.57
2025-04-23 BUY 1,850 155.340 151.275 151.681 USD 280,611 186.92
2025-04-15 SELL -1,425 152.702 149.850 150.135 USD -213,943 189.50 Profit of 56,094 on sale
2025-04-08 SELL -6,162 159.030 143.310 144.882 USD -892,763 191.56 Profit of 287,600 on sale
2025-04-07 SELL -948 162.900 145.200 146.970 USD -139,328 192.00 Profit of 42,686 on sale
2025-03-31 SELL -950 179.700* 192.99 Profit of 183,344 on sale
2025-03-28 SELL -1,900 176.330* 193.20 Profit of 367,084 on sale
2025-03-27 BUY 472 180.760* 193.36
2025-03-26 SELL -475 184.490* 193.47 Profit of 91,900 on sale
2025-03-24 SELL -3,776 185.510* 193.70 Profit of 731,422 on sale
2025-03-18 SELL -475 179.450* 194.45 Profit of 92,365 on sale
2025-03-12 SELL -1,420 175.700* 195.51 Profit of 277,628 on sale
2025-03-11 SELL -946 177.340* 195.78 Profit of 185,211 on sale
2025-03-10 SELL -474 186.490* 195.92 Profit of 92,868 on sale
2025-03-07 SELL -1,896 190.520* 196.01 Profit of 371,630 on sale
2025-03-05 BUY 474 195.570* 196.01
2025-03-04 SELL -4,418 194.840* 196.03 Profit of 866,074 on sale
2025-03-03 SELL -1,896 200.250 196.630 196.992 USD -373,497 196.06 Loss of -1,768 on sale
2025-02-28 SELL -3,442 196.250 191.490 191.966 USD -660,747 196.06 Profit of 14,094 on sale
2025-02-27 SELL -954 198.130 191.150 191.848 USD -183,023 196.14 Profit of 4,095 on sale
2025-02-19 SELL -1,431 197.960 188.730 189.653 USD -271,393 195.69 Profit of 8,636 on sale
2025-02-14 SELL -890 184.720 181.055 181.421 USD -161,465 196.37 Profit of 13,300 on sale
2025-02-12 SELL -954 180.420 176.760 177.126 USD -168,978 197.02 Profit of 18,976 on sale
2025-02-05 BUY 477 181.800 177.690 178.101 USD 84,954 198.85
2025-02-04 SELL -477 183.050 179.550 179.900 USD -85,812 199.28 Profit of 9,242 on sale
2025-01-31 SELL -475 189.030 183.080 183.675 USD -87,246 200.08 Profit of 7,793 on sale
2025-01-28 SELL -477 185.650 180.348 180.878 USD -86,279 201.51 Profit of 9,839 on sale
2025-01-02 BUY 1,921 190.096 184.970 185.483 USD 356,312 202.86
2024-12-06 SELL -3,332 195.140 192.600 192.854 USD -642,590 203.88 Profit of 36,747 on sale
2024-12-05 BUY 6,188 197.150 192.210 192.704 USD 1,192,452 204.25
2024-12-04 BUY 2,856 198.470 195.610 195.896 USD 559,479 204.51
2024-11-29 SELL -3,147 202.510 199.700 199.981 USD -629,340 205.03 Profit of 15,877 on sale
2024-11-25 BUY 17,751 204.140 199.960 200.378 USD 3,556,910 205.84
2024-11-18 SELL -3,018 207.670 201.530 202.144 USD -610,071 207.40 Profit of 15,859 on sale
2024-11-12 BUY 920 215.410 209.000 209.641 USD 192,870 207.06
2024-11-06 BUY 460 215.680 208.370 209.101 USD 96,186 203.69
2024-11-05 SELL -460 205.520 199.720 200.300 USD -92,138 203.81 Profit of 1,613 on sale
2024-10-30 SELL -2,276 210.810 207.750 208.056 USD -473,535 203.17 Loss of -11,117 on sale
2024-10-29 SELL -453 211.590 205.310 205.938 USD -93,290 201.81 Loss of -1,871 on sale
2024-10-28 SELL -2,265 207.310 205.000 205.231 USD -464,848 201.00 Loss of -9,574 on sale
2024-10-23 BUY 2,260 203.000 198.000 198.500 USD 448,610 194.87
2024-10-22 SELL -5,472 195.300 192.850 193.095 USD -1,056,616 195.77 Profit of 14,638 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
2026-01-12	SELL	-771	190.820	188.000	188.282	USD -145,165	184.38 Loss of -3,008 on sale
2026-01-06	BUY	772	192.920	180.090	181.373	USD 140,020	184.30
2025-12-17	SELL	-1,531	179.640	173.690	174.285	USD -266,830	184.71 Profit of 15,963 on sale
2025-12-16	SELL	-1,544	179.030	176.000	176.303	USD -272,212	184.74 Profit of 13,030 on sale
2025-12-12	SELL	-2,316	183.230	178.660	179.117	USD -414,835	184.79 Profit of 13,149 on sale
2025-12-10	SELL	-771	182.720	177.500	178.022	USD -137,255	184.82 Profit of 5,243 on sale
2025-12-08	SELL	-3,833	183.700	179.540	179.956	USD -689,771	184.86 Profit of 18,805 on sale
2025-12-01	SELL	-2,313	169.665	166.530	166.844	USD -385,909	185.02 Profit of 42,048 on sale
2025-11-24	SELL	-25,687	162.690	158.990	159.360	USD -4,093,480	185.50 Profit of 671,400 on sale
2025-11-19	SELL	-1,598	159.171	155.130	155.534	USD -248,544	185.90 Profit of 48,529 on sale
2025-11-18	SELL	-3,986	158.090	153.540	153.995	USD -613,824	186.04 Profit of 127,719 on sale
2025-11-13	SELL	-3,192	165.435	161.480	161.875	USD -516,707	186.43 Profit of 78,363 on sale
2025-11-12	SELL	-1,596	164.530	160.680	161.065	USD -257,060	186.54 Profit of 40,653 on sale
2025-11-10	SELL	-3,192	162.750	158.500	158.925	USD -507,289	186.79 Profit of 88,951 on sale
2025-11-07	SELL	-7,177	160.600	156.890	157.261	USD -1,128,662	186.92 Profit of 212,857 on sale
2025-11-06	BUY	1,552	163.810	161.091	161.363	USD 250,435	187.04
2025-11-05	BUY	2,394	165.620	159.390	160.013	USD 383,071	187.16
2025-10-31	SELL	-1,596	161.960	157.801	158.217	USD -252,514	187.55 Profit of 46,820 on sale
2025-10-30	SELL	-797	162.635	159.970	160.237	USD -127,708	187.69 Profit of 21,879 on sale
2025-10-24	SELL	-8,767	174.148	168.785	169.321	USD -1,484,440	188.12 Profit of 164,826 on sale
2025-10-22	SELL	-3,985	173.080	163.040	164.044	USD -653,715	188.29 Profit of 96,636 on sale
2025-10-15	SELL	-3,985	176.160	171.130	171.633	USD -683,958	188.58 Profit of 67,526 on sale
2025-10-01	SELL	-8,811	184.510	178.330	178.948	USD -1,576,711	188.73 Profit of 86,229 on sale
2025-09-26	SELL	-3,188	187.290	183.070	183.492	USD -584,973	188.81 Profit of 16,969 on sale
2025-09-24	SELL	-15,940	185.160	181.100	181.506	USD -2,893,206	188.88 Profit of 117,484 on sale
2025-09-17	SELL	-9,432			180.300*		188.96 Profit of 1,782,317 on sale
2025-09-16	SELL	-895			177.630*		189.03 Profit of 169,181 on sale
2025-07-25	BUY	1,470	185.880	183.200	183.468	USD 269,698	188.99
2025-07-21	BUY	3,670	219.000	214.210	214.689	USD 787,909	188.71
2025-07-17	BUY	3,012	217.000	215.490	215.641	USD 649,511	188.35
2025-07-15	BUY	1,748	221.400	217.970	218.313	USD 381,611	187.97
2025-07-11	BUY	1,545	221.690	218.220	218.567	USD 337,686	187.55
2025-07-07	SELL	-12,563	215.630	212.200	212.543	USD -2,670,178	186.77 Loss of -323,795 on sale
2025-07-03	BUY	739	216.940	214.720	214.942	USD 158,842	186.37
2025-07-02	BUY	747	216.180	209.480	210.150	USD 156,982	186.17
2025-06-30	BUY	740	208.380	206.440	206.634	USD 152,909	185.85
2025-06-26	BUY	1,480	207.320	205.770	205.925	USD 304,769	185.71
2025-06-20	SELL	-18,500	200.930	196.580	197.015	USD -3,644,778	185.22 Loss of -218,173 on sale
2025-06-18	BUY	739	200.570	197.290	197.618	USD 146,040	185.03
2025-06-16	BUY	740	199.860	196.600	196.926	USD 145,725	184.83
2025-06-06	BUY	739	194.840	192.260	192.518	USD 142,271	184.22
2025-06-04	BUY	1,478	192.100	188.480	188.842	USD 279,108	184.12
2025-06-02	BUY	1,637			184.210*		184.08
2025-05-30	BUY	268,784			182.850*		184.09
2025-05-21	SELL	-1,419	189.895	184.730	185.246	USD -262,865	184.25 Loss of -1,417 on sale
2025-05-13	SELL	-12,394			188.200*		184.04 Profit of 2,280,952 on sale
2025-05-12	SELL	-477			187.280*		184.01 Profit of 87,771 on sale
2025-05-09	BUY	1,782			172.270*		184.11
2025-04-29	SELL	-952	162.350	158.750	159.110	USD -151,473	185.85 Profit of 25,458 on sale
2025-04-24	BUY	1,904	165.000	158.420	159.078	USD 302,885	186.57
2025-04-23	BUY	1,850	155.340	151.275	151.681	USD 280,611	186.92
2025-04-15	SELL	-1,425	152.702	149.850	150.135	USD -213,943	189.50 Profit of 56,094 on sale
2025-04-08	SELL	-6,162	159.030	143.310	144.882	USD -892,763	191.56 Profit of 287,600 on sale
2025-04-07	SELL	-948	162.900	145.200	146.970	USD -139,328	192.00 Profit of 42,686 on sale
2025-03-31	SELL	-950			179.700*		192.99 Profit of 183,344 on sale
2025-03-28	SELL	-1,900			176.330*		193.20 Profit of 367,084 on sale
2025-03-27	BUY	472			180.760*		193.36
2025-03-26	SELL	-475			184.490*		193.47 Profit of 91,900 on sale
2025-03-24	SELL	-3,776			185.510*		193.70 Profit of 731,422 on sale
2025-03-18	SELL	-475			179.450*		194.45 Profit of 92,365 on sale
2025-03-12	SELL	-1,420			175.700*		195.51 Profit of 277,628 on sale
2025-03-11	SELL	-946			177.340*		195.78 Profit of 185,211 on sale
2025-03-10	SELL	-474			186.490*		195.92 Profit of 92,868 on sale
2025-03-07	SELL	-1,896			190.520*		196.01 Profit of 371,630 on sale
2025-03-05	BUY	474			195.570*		196.01
2025-03-04	SELL	-4,418			194.840*		196.03 Profit of 866,074 on sale
2025-03-03	SELL	-1,896	200.250	196.630	196.992	USD -373,497	196.06 Loss of -1,768 on sale
2025-02-28	SELL	-3,442	196.250	191.490	191.966	USD -660,747	196.06 Profit of 14,094 on sale
2025-02-27	SELL	-954	198.130	191.150	191.848	USD -183,023	196.14 Profit of 4,095 on sale
2025-02-19	SELL	-1,431	197.960	188.730	189.653	USD -271,393	195.69 Profit of 8,636 on sale
2025-02-14	SELL	-890	184.720	181.055	181.421	USD -161,465	196.37 Profit of 13,300 on sale
2025-02-12	SELL	-954	180.420	176.760	177.126	USD -168,978	197.02 Profit of 18,976 on sale
2025-02-05	BUY	477	181.800	177.690	178.101	USD 84,954	198.85
2025-02-04	SELL	-477	183.050	179.550	179.900	USD -85,812	199.28 Profit of 9,242 on sale
2025-01-31	SELL	-475	189.030	183.080	183.675	USD -87,246	200.08 Profit of 7,793 on sale
2025-01-28	SELL	-477	185.650	180.348	180.878	USD -86,279	201.51 Profit of 9,839 on sale
2025-01-02	BUY	1,921	190.096	184.970	185.483	USD 356,312	202.86
2024-12-06	SELL	-3,332	195.140	192.600	192.854	USD -642,590	203.88 Profit of 36,747 on sale
2024-12-05	BUY	6,188	197.150	192.210	192.704	USD 1,192,452	204.25
2024-12-04	BUY	2,856	198.470	195.610	195.896	USD 559,479	204.51
2024-11-29	SELL	-3,147	202.510	199.700	199.981	USD -629,340	205.03 Profit of 15,877 on sale
2024-11-25	BUY	17,751	204.140	199.960	200.378	USD 3,556,910	205.84
2024-11-18	SELL	-3,018	207.670	201.530	202.144	USD -610,071	207.40 Profit of 15,859 on sale
2024-11-12	BUY	920	215.410	209.000	209.641	USD 192,870	207.06
2024-11-06	BUY	460	215.680	208.370	209.101	USD 96,186	203.69
2024-11-05	SELL	-460	205.520	199.720	200.300	USD -92,138	203.81 Profit of 1,613 on sale
2024-10-30	SELL	-2,276	210.810	207.750	208.056	USD -473,535	203.17 Loss of -11,117 on sale
2024-10-29	SELL	-453	211.590	205.310	205.938	USD -93,290	201.81 Loss of -1,871 on sale
2024-10-28	SELL	-2,265	207.310	205.000	205.231	USD -464,848	201.00 Loss of -9,574 on sale
2024-10-23	BUY	2,260	203.000	198.000	198.500	USD 448,610	194.87
2024-10-22	SELL	-5,472	195.300	192.850	193.095	USD -1,056,616	195.77 Profit of 14,638 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE