Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- Texas Instruments (TXN) Sees a More Significant Dip Than Broader Market: Some Facts to Know
- In the most recent trading session, Texas Instruments (TXN) closed at $173.60, indicating a -1.2% shift from the previous trading day. - 2025-03-13 21:50:16
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-13 13:35:11
- Texas Instruments (TXN) Stock Declines While Market Improves: Some Information for Investors
- In the most recent trading session, Texas Instruments (TXN) closed at $175.71, indicating a -0.92% shift from the previous trading day. - 2025-03-12 22:00:19
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- TXN Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-12 13:06:56
- Is Trending Stock Texas Instruments Incorporated (TXN) a Buy Now?
- Texas Instruments (TXN) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-03-12 13:00:09
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- VUG, NOW, TXN, BSX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
- TXN Quantitative Stock Analysis
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-11 13:06:08
- What Insight Does the Latest Semiconductor Industry Data Offer?
- Strong demand by hyperscalers, CSPs, AI, Auto, industrial and data center customers are fueling robust sales of semiconductors. - 2025-03-10 14:27:00
- Guru Fundamental Report for TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-09 17:10:33
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Validea Detailed Fundamental Analysis - TXN
- Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that als - 2025-03-07 14:00:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
iShares MSCI World Quality Factor UCITS TXN holdings
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|
| 2025-03-12 (Wednesday) | 141,563 | USD 24,872,619 | USD 24,872,619 | 0 | USD -232,163 | USD 175.7 | USD 177.34 |
| 2025-03-11 (Tuesday) | 141,563 | USD 25,104,782 | USD 25,104,782 | -486 | USD -1,385,936 | USD 177.34 | USD 186.49 |
| 2025-03-10 (Monday) | 142,049 | USD 26,490,718 | USD 26,490,718 | 0 | USD -572,457 | USD 186.49 | USD 190.52 |
| 2025-03-07 (Friday) | 142,049 | USD 27,063,175 | USD 27,063,175 | 0 | USD -717,348 | USD 190.52 | USD 195.57 |
| 2025-03-05 (Wednesday) | 142,049 | USD 27,780,523 | USD 27,780,523 | 0 | USD 103,696 | USD 195.57 | USD 194.84 |
| 2025-03-04 (Tuesday) | 142,049 | USD 27,676,827 | USD 27,676,827 | 0 | USD 63,922 | USD 194.84 | USD 194.39 |
| 2025-03-03 (Monday) | 142,049 | USD 27,612,905 | USD 27,612,905 | 0 | USD -227,279 | USD 194.39 | USD 195.99 |
| 2025-02-28 (Friday) | 142,049 | USD 27,840,184 | USD 27,840,184 | 0 | USD 666,210 | USD 195.99 | USD 191.3 |
| 2025-02-27 (Thursday) | 142,049 | USD 27,173,974 | USD 27,173,974 | 0 | USD -985,820 | USD 191.3 | USD 198.24 |
| 2025-02-26 (Wednesday) | 142,049 | USD 28,159,794 | USD 28,159,794 | -486 | USD -344,355 | USD 198.24 | USD 199.98 |
| 2025-02-25 (Tuesday) | 142,535 | USD 28,504,149 | USD 28,504,149 | 0 | USD -108,327 | USD 199.98 | USD 200.74 |
| 2025-02-24 (Monday) | 142,535 | USD 28,612,476 | USD 28,612,476 | 0 | USD -179,594 | USD 200.74 | USD 202 |
| 2025-02-21 (Friday) | 142,535 | USD 28,792,070 | USD 28,792,070 | 0 | USD -279,369 | USD 202 | USD 203.96 |
| 2025-02-20 (Thursday) | 142,535 | USD 29,071,439 | USD 29,071,439 | 0 | USD 1,088,968 | USD 203.96 | USD 196.32 |
| 2025-02-19 (Wednesday) | 142,535 | USD 27,982,471 | USD 27,982,471 | 0 | USD 1,405,395 | USD 196.32 | USD 186.46 |
| 2025-02-18 (Tuesday) | 142,535 | USD 26,577,076 | USD 26,577,076 | 0 | USD 488,895 | USD 186.46 | USD 183.03 |
| 2025-02-17 (Monday) | 142,535 | USD 26,088,181 | USD 26,088,181 | 0 | USD 0 | USD 183.03 | USD 183.03 |
| 2025-02-14 (Friday) | 142,535 | USD 26,088,181 | USD 26,088,181 | -486 | USD 229,984 | USD 183.03 | USD 180.8 |
| 2025-02-13 (Thursday) | 143,021 | USD 25,858,197 | USD 25,858,197 | 0 | USD 115,847 | USD 180.8 | USD 179.99 |
| 2025-02-12 (Wednesday) | 143,021 | USD 25,742,350 | USD 25,742,350 | 0 | USD 105,836 | USD 179.99 | USD 179.25 |
| 2025-02-11 (Tuesday) | 143,021 | USD 25,636,514 | USD 25,636,514 | 0 | USD -151,603 | USD 179.25 | USD 180.31 |
| 2025-02-10 (Monday) | 143,021 | USD 25,788,117 | USD 25,788,117 | 0 | USD 44,337 | USD 180.31 | USD 180 |
| 2025-02-07 (Friday) | 143,021 | USD 25,743,780 | USD 25,743,780 | 0 | USD -469,109 | USD 180 | USD 183.28 |
| 2025-02-06 (Thursday) | 143,021 | USD 26,212,889 | USD 26,212,889 | 0 | USD 241,706 | USD 183.28 | USD 181.59 |
| 2025-02-05 (Wednesday) | 143,021 | USD 25,971,183 | USD 25,971,183 | 0 | USD 147,311 | USD 181.59 | USD 180.56 |
| 2025-02-04 (Tuesday) | 143,021 | USD 25,823,872 | USD 25,823,872 | 0 | USD -54,348 | USD 180.56 | USD 180.94 |
| 2025-02-03 (Monday) | 143,021 | USD 25,878,220 | USD 25,878,220 | 0 | USD -524,887 | USD 180.94 | USD 184.61 |
| 2025-01-31 (Friday) | 143,021 | USD 26,403,107 | USD 26,403,107 | 0 | USD -94,394 | USD 184.61 | USD 185.27 |
| 2025-01-30 (Thursday) | 143,021 | USD 26,497,501 | USD 26,497,501 | 0 | USD 715,105 | USD 185.27 | USD 180.27 |
| 2025-01-29 (Wednesday) | 143,021 | USD 25,782,396 | USD 25,782,396 | 0 | USD -42,906 | USD 180.27 | USD 180.57 |
| 2025-01-28 (Tuesday) | 143,021 | USD 25,825,302 | USD 25,825,302 | 0 | USD -923,916 | USD 180.57 | USD 187.03 |
| 2025-01-27 (Monday) | 143,021 | USD 26,749,218 | USD 26,749,218 | 0 | USD 215,962 | USD 187.03 | USD 185.52 |
| 2025-01-24 (Friday) | 143,021 | USD 26,533,256 | USD 26,533,256 | 0 | USD -2,158,187 | USD 185.52 | USD 200.61 |
| 2025-01-23 (Thursday) | 143,021 | USD 28,691,443 | USD 28,691,443 | 0 | USD 509,155 | USD 200.61 | USD 197.05 |
| 2025-01-22 (Wednesday) | 143,021 | USD 28,182,288 | USD 28,182,288 | | | | |
| 2025-01-21 (Tuesday) | 143,021 | USD 27,921,990 | USD 27,921,990 | | | | |
| 2025-01-20 (Monday) | 143,021 | USD 27,520,101 | USD 27,520,101 | | | | |
| 2025-01-17 (Friday) | 143,021 | USD 27,520,101 | USD 27,520,101 | | | | |
| 2025-01-16 (Thursday) | 143,021 | USD 26,797,845 | USD 26,797,845 | | | | |
| 2025-01-15 (Wednesday) | 143,021 | USD 28,248,078 | USD 28,248,078 | | | | |
| 2025-01-14 (Tuesday) | 142,534 | USD 27,580,329 | USD 27,580,329 | | | | |
| 2025-01-13 (Monday) | 142,534 | USD 27,236,822 | USD 27,236,822 | | | | |
| 2025-01-10 (Friday) | 142,534 | USD 27,102,840 | USD 27,102,840 | | | | |
| 2025-01-09 (Thursday) | 142,534 | USD 27,318,066 | USD 27,318,066 | | | | |
| 2025-01-09 (Thursday) | 142,534 | USD 27,318,066 | USD 27,318,066 | | | | |
| 2025-01-09 (Thursday) | 142,534 | USD 27,318,066 | USD 27,318,066 | | | | |
| 2025-01-08 (Wednesday) | 142,534 | USD 27,318,066 | USD 27,318,066 | | | | |
| 2025-01-08 (Wednesday) | 142,534 | USD 27,318,066 | USD 27,318,066 | | | | |
| 2025-01-08 (Wednesday) | 142,534 | USD 27,318,066 | USD 27,318,066 | | | | |
| 2025-01-02 (Thursday) | 141,558 | USD 26,464,268 | USD 26,464,268 | 1,948 | USD -86,762 | USD 186.95 | USD 190.18 |
| 2024-12-30 (Monday) | 141,558 | USD 26,607,242 | USD 26,607,242 | | | | |
| 2024-12-10 (Tuesday) | 139,610 | USD 26,551,030 | USD 26,551,030 | 0 | USD -456,525 | USD 190.18 | USD 193.45 |
| 2024-12-09 (Monday) | 139,610 | USD 27,007,555 | USD 27,007,555 | -976 | USD -139,602 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 140,586 | USD 27,147,157 | USD 27,147,157 | -5,346 | USD -1,016,260 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 145,932 | USD 28,163,417 | USD 28,163,417 | -486 | USD -629,683 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 146,418 | USD 28,793,100 | USD 28,793,100 | 0 | USD -84,922 | USD 196.65 | USD 197.23 |
| 2024-12-03 (Tuesday) | 146,418 | USD 28,878,022 | USD 28,878,022 | -1,944 | USD -1,058,462 | USD 197.23 | USD 201.78 |
| 2024-12-02 (Monday) | 148,362 | USD 29,936,484 | USD 29,936,484 | -487 | USD 13,370 | USD 201.78 | USD 201.03 |
| 2024-11-29 (Friday) | 148,849 | USD 29,923,114 | USD 29,923,114 | 0 | USD 273,882 | USD 201.03 | USD 199.19 |
| 2024-11-28 (Thursday) | 148,849 | USD 29,649,232 | USD 29,649,232 | 0 | USD 0 | USD 199.19 | USD 199.19 |
| 2024-11-27 (Wednesday) | 148,849 | USD 29,649,232 | USD 29,649,232 | 0 | USD -261,975 | USD 199.19 | USD 200.95 |
| 2024-11-26 (Tuesday) | 148,849 | USD 29,911,207 | USD 29,911,207 | 0 | USD -294,721 | USD 200.95 | USD 202.93 |
| 2024-11-25 (Monday) | 148,849 | USD 30,205,928 | USD 30,205,928 | -12,010 | USD -1,644,154 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 160,859 | USD 31,850,082 | USD 31,850,082 | 0 | USD -32,172 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 160,859 | USD 31,882,254 | USD 31,882,254 | 0 | USD 1,609 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 160,859 | USD 31,880,645 | USD 31,880,645 | -1,054 | USD -675,202 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 161,913 | USD 32,555,847 | USD 32,555,847 | 0 | USD -989,288 | USD 201.07 | USD 207.18 |
| 2024-11-18 (Monday) | 161,913 | USD 33,545,135 | USD 33,545,135 | 2,104 | USD -459,024 | USD 207.18 | USD 212.78 |
| 2024-11-12 (Tuesday) | 159,809 | USD 34,004,159 | USD 34,004,159 | 0 | USD -493,810 | USD 212.78 | USD 215.87 |
| 2024-11-11 (Monday) | 159,809 | USD 34,497,969 | USD 34,497,969 | 0 | USD -706,356 | USD 215.87 | USD 220.29 |
| 2024-11-08 (Friday) | 159,809 | USD 35,204,325 | USD 35,204,325 | 0 | USD 439,475 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 159,809 | USD 34,764,850 | USD 34,764,850 | 1,052 | USD 636,858 | USD 217.54 | USD 214.97 |
| 2024-11-06 (Wednesday) | 158,757 | USD 34,127,992 | USD 34,127,992 | 0 | USD 1,986,050 | USD 214.97 | USD 202.46 |
| 2024-11-05 (Tuesday) | 158,757 | USD 32,141,942 | USD 32,141,942 | 526 | USD -83,383 | USD 202.46 | USD 203.66 |
| 2024-11-04 (Monday) | 158,231 | USD 32,225,325 | USD 32,225,325 | 0 | USD -199,372 | USD 203.66 | USD 204.92 |
| 2024-11-01 (Friday) | 158,231 | USD 32,424,697 | USD 32,424,697 | 0 | USD 278,487 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 158,231 | USD 32,146,210 | USD 32,146,210 | 525 | USD -645,599 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 157,706 | USD 32,791,809 | USD 32,791,809 | 0 | USD -539,354 | USD 207.93 | USD 211.35 |
| 2024-10-29 (Tuesday) | 157,706 | USD 33,331,163 | USD 33,331,163 | 0 | USD 870,537 | USD 211.35 | USD 205.83 |
| 2024-10-28 (Monday) | 157,706 | USD 32,460,626 | USD 32,460,626 | 0 | USD -173,477 | USD 205.83 | USD 206.93 |
| 2024-10-25 (Friday) | 157,706 | USD 32,634,103 | USD 32,634,103 | 525 | USD 158,937 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 157,181 | USD 32,475,166 | USD 32,475,166 | 525 | USD 871,385 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 156,656 | USD 31,603,781 | USD 31,603,781 | 525 | USD 1,319,051 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 156,131 | USD 30,284,730 | USD 30,284,730 | 0 | USD -281,036 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 156,131 | USD 30,565,766 | USD 30,565,766 | 0 | USD -421,554 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 156,131 | USD 30,987,320 | USD 30,987,320 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TXN by Blackrock for IE00BP3QZ601
Show aggregate share trades of TXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -486 | | | 177.340* | | 195.78 Profit of 95,151 on sale |
| 2025-02-26 | SELL | -486 | 200.030 | 195.780 | 196.205 | USD -95,356 | 196.10 Loss of -49 on sale |
| 2025-02-14 | SELL | -486 | 184.720 | 181.055 | 181.421 | USD -88,171 | 196.37 Profit of 7,263 on sale |
| 2025-01-02 | BUY | 1,948 | 190.096 | 184.970 | 185.483 | USD 361,320 | 202.86 |
| 2024-12-09 | SELL | -976 | 197.810 | 191.600 | 192.221 | USD -187,608 | 203.55 Profit of 11,053 on sale |
| 2024-12-06 | SELL | -5,346 | 195.140 | 192.600 | 192.854 | USD -1,030,998 | 203.88 Profit of 58,959 on sale |
| 2024-12-05 | SELL | -486 | 197.150 | 192.210 | 192.704 | USD -93,654 | 204.25 Profit of 5,609 on sale |
| 2024-12-03 | SELL | -1,944 | 199.970 | 197.000 | 197.297 | USD -383,545 | 204.77 Profit of 14,523 on sale |
| 2024-12-02 | SELL | -487 | 202.410 | 198.480 | 198.873 | USD -96,851 | 204.88 Profit of 2,925 on sale |
| 2024-11-25 | SELL | -12,010 | 204.140 | 199.960 | 200.378 | USD -2,406,540 | 205.84 Profit of 65,566 on sale |
| 2024-11-20 | SELL | -1,054 | 199.600 | 196.470 | 196.783 | USD -207,409 | 207.05 Profit of 10,826 on sale |
| 2024-11-18 | BUY | 2,104 | 207.670 | 201.530 | 202.144 | USD 425,311 | 207.40 |
| 2024-11-07 | BUY | 1,052 | 218.210 | 215.571 | 215.835 | USD 227,058 | 204.56 |
| 2024-11-05 | BUY | 526 | 205.520 | 199.720 | 200.300 | USD 105,358 | 203.81 |
| 2024-10-31 | BUY | 525 | 207.960 | 201.400 | 202.056 | USD 106,079 | 203.77 |
| 2024-10-25 | BUY | 525 | 211.390 | 206.750 | 207.214 | USD 108,787 | 199.52 |
| 2024-10-24 | BUY | 525 | 206.910 | 201.210 | 201.780 | USD 105,935 | 197.16 |
| 2024-10-23 | BUY | 525 | 203.000 | 198.000 | 198.500 | USD 104,213 | 194.87 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 742,177 | 449 | 1,748,638 | 42.4% |
| 2025-03-12 | 556,796 | 716 | 1,561,321 | 35.7% |
| 2025-03-11 | 1,048,797 | 1,523 | 2,315,793 | 45.3% |
| 2025-03-10 | 1,121,804 | 870 | 3,135,615 | 35.8% |
| 2025-03-07 | 805,305 | 693 | 2,403,586 | 33.5% |
| 2025-03-06 | 872,645 | 215 | 1,819,383 | 48.0% |
| 2025-03-05 | 734,559 | 940 | 1,522,048 | 48.3% |
| 2025-03-04 | 630,755 | 288 | 1,735,705 | 36.3% |
| 2025-03-03 | 674,095 | 689 | 1,622,808 | 41.5% |
| 2025-02-28 | 738,483 | 3,049 | 1,961,967 | 37.6% |
| 2025-02-27 | 1,286,692 | 288 | 2,422,029 | 53.1% |
| 2025-02-26 | 1,256,174 | 147 | 2,135,350 | 58.8% |
| 2025-02-25 | 958,110 | 254 | 2,066,078 | 46.4% |
| 2025-02-24 | 1,154,255 | 405 | 2,293,623 | 50.3% |
| 2025-02-21 | 1,583,418 | 311 | 2,684,038 | 59.0% |
| 2025-02-20 | 2,055,504 | 4,045 | 3,303,282 | 62.2% |
| 2025-02-19 | 1,903,127 | 4,941 | 3,108,613 | 61.2% |
| 2025-02-18 | 599,683 | 1,573 | 1,461,594 | 41.0% |
| 2025-02-14 | 1,032,413 | 831 | 1,539,709 | 67.1% |
| 2025-02-13 | 507,592 | 735 | 1,284,231 | 39.5% |
| 2025-02-12 | 586,341 | 1,334 | 2,422,614 | 24.2% |
| 2025-02-11 | 531,564 | 1,829 | 1,078,386 | 49.3% |
| 2025-02-10 | 430,711 | 3,341 | 1,171,747 | 36.8% |
| 2025-02-07 | 794,924 | 997 | 1,456,831 | 54.6% |
| 2025-02-06 | 699,059 | 902 | 1,267,067 | 55.2% |
| 2025-02-05 | 810,617 | 9,581 | 1,752,935 | 46.2% |
| 2025-02-04 | 893,435 | 2,107 | 2,174,154 | 41.1% |
| 2025-02-03 | 1,012,483 | 1,782 | 2,207,743 | 45.9% |
| 2025-01-31 | 1,010,153 | 1,748 | 1,895,317 | 53.3% |
| 2025-01-30 | 956,247 | 1,408 | 2,019,415 | 47.4% |
| 2025-01-29 | 723,506 | 1,338 | 1,469,394 | 49.2% |
| 2025-01-28 | 1,099,494 | 1,774 | 3,027,491 | 36.3% |
| 2025-01-27 | 1,393,921 | 2,463 | 3,857,121 | 36.1% |
| 2025-01-24 | 3,975,202 | 2,912 | 5,943,475 | 66.9% |
| 2025-01-23 | 1,896,716 | 951 | 3,482,806 | 54.5% |
| 2025-01-22 | 927,155 | 597 | 2,035,270 | 45.6% |
| 2025-01-21 | 791,227 | 2,184 | 1,713,972 | 46.2% |
| 2025-01-17 | 624,266 | 579 | 1,588,146 | 39.3% |
| 2025-01-16 | 1,455,073 | 1,486 | 2,802,979 | 51.9% |
| 2025-01-15 | 864,248 | 3,837 | 1,947,480 | 44.4% |
| 2025-01-14 | 611,734 | 476 | 1,452,041 | 42.1% |
| 2025-01-13 | 589,863 | 597 | 1,911,453 | 30.9% |
| 2025-01-10 | 802,950 | 583 | 2,208,182 | 36.4% |
| 2025-01-08 | 414,466 | 283 | 1,211,646 | 34.2% |
| 2025-01-07 | 476,827 | 782 | 1,013,355 | 47.1% |
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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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.