Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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
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 - 2025-03-06 21:00:00

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)141,563USD 24,872,619TXN holding decreased by -232163USD 24,872,6190USD -232,163 USD 175.7 USD 177.34
2025-03-11 (Tuesday)141,563TXN holding decreased by -486USD 25,104,782TXN holding decreased by -1385936USD 25,104,782-486USD -1,385,936 USD 177.34 USD 186.49
2025-03-10 (Monday)142,049USD 26,490,718TXN holding decreased by -572457USD 26,490,7180USD -572,457 USD 186.49 USD 190.52
2025-03-07 (Friday)142,049USD 27,063,175TXN holding decreased by -717348USD 27,063,1750USD -717,348 USD 190.52 USD 195.57
2025-03-05 (Wednesday)142,049USD 27,780,523TXN holding increased by 103696USD 27,780,5230USD 103,696 USD 195.57 USD 194.84
2025-03-04 (Tuesday)142,049USD 27,676,827TXN holding increased by 63922USD 27,676,8270USD 63,922 USD 194.84 USD 194.39
2025-03-03 (Monday)142,049USD 27,612,905TXN holding decreased by -227279USD 27,612,9050USD -227,279 USD 194.39 USD 195.99
2025-02-28 (Friday)142,049USD 27,840,184TXN holding increased by 666210USD 27,840,1840USD 666,210 USD 195.99 USD 191.3
2025-02-27 (Thursday)142,049USD 27,173,974TXN holding decreased by -985820USD 27,173,9740USD -985,820 USD 191.3 USD 198.24
2025-02-26 (Wednesday)142,049TXN holding decreased by -486USD 28,159,794TXN holding decreased by -344355USD 28,159,794-486USD -344,355 USD 198.24 USD 199.98
2025-02-25 (Tuesday)142,535USD 28,504,149TXN holding decreased by -108327USD 28,504,1490USD -108,327 USD 199.98 USD 200.74
2025-02-24 (Monday)142,535USD 28,612,476TXN holding decreased by -179594USD 28,612,4760USD -179,594 USD 200.74 USD 202
2025-02-21 (Friday)142,535USD 28,792,070TXN holding decreased by -279369USD 28,792,0700USD -279,369 USD 202 USD 203.96
2025-02-20 (Thursday)142,535USD 29,071,439TXN holding increased by 1088968USD 29,071,4390USD 1,088,968 USD 203.96 USD 196.32
2025-02-19 (Wednesday)142,535USD 27,982,471TXN holding increased by 1405395USD 27,982,4710USD 1,405,395 USD 196.32 USD 186.46
2025-02-18 (Tuesday)142,535USD 26,577,076TXN holding increased by 488895USD 26,577,0760USD 488,895 USD 186.46 USD 183.03
2025-02-17 (Monday)142,535USD 26,088,181USD 26,088,1810USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)142,535TXN holding decreased by -486USD 26,088,181TXN holding increased by 229984USD 26,088,181-486USD 229,984 USD 183.03 USD 180.8
2025-02-13 (Thursday)143,021USD 25,858,197TXN holding increased by 115847USD 25,858,1970USD 115,847 USD 180.8 USD 179.99
2025-02-12 (Wednesday)143,021USD 25,742,350TXN holding increased by 105836USD 25,742,3500USD 105,836 USD 179.99 USD 179.25
2025-02-11 (Tuesday)143,021USD 25,636,514TXN holding decreased by -151603USD 25,636,5140USD -151,603 USD 179.25 USD 180.31
2025-02-10 (Monday)143,021USD 25,788,117TXN holding increased by 44337USD 25,788,1170USD 44,337 USD 180.31 USD 180
2025-02-07 (Friday)143,021USD 25,743,780TXN holding decreased by -469109USD 25,743,7800USD -469,109 USD 180 USD 183.28
2025-02-06 (Thursday)143,021USD 26,212,889TXN holding increased by 241706USD 26,212,8890USD 241,706 USD 183.28 USD 181.59
2025-02-05 (Wednesday)143,021USD 25,971,183TXN holding increased by 147311USD 25,971,1830USD 147,311 USD 181.59 USD 180.56
2025-02-04 (Tuesday)143,021USD 25,823,872TXN holding decreased by -54348USD 25,823,8720USD -54,348 USD 180.56 USD 180.94
2025-02-03 (Monday)143,021USD 25,878,220TXN holding decreased by -524887USD 25,878,2200USD -524,887 USD 180.94 USD 184.61
2025-01-31 (Friday)143,021USD 26,403,107TXN holding decreased by -94394USD 26,403,1070USD -94,394 USD 184.61 USD 185.27
2025-01-30 (Thursday)143,021USD 26,497,501TXN holding increased by 715105USD 26,497,5010USD 715,105 USD 185.27 USD 180.27
2025-01-29 (Wednesday)143,021USD 25,782,396TXN holding decreased by -42906USD 25,782,3960USD -42,906 USD 180.27 USD 180.57
2025-01-28 (Tuesday)143,021USD 25,825,302TXN holding decreased by -923916USD 25,825,3020USD -923,916 USD 180.57 USD 187.03
2025-01-27 (Monday)143,021USD 26,749,218TXN holding increased by 215962USD 26,749,2180USD 215,962 USD 187.03 USD 185.52
2025-01-24 (Friday)143,021USD 26,533,256TXN holding decreased by -2158187USD 26,533,2560USD -2,158,187 USD 185.52 USD 200.61
2025-01-23 (Thursday)143,021USD 28,691,443TXN holding increased by 509155USD 28,691,4430USD 509,155 USD 200.61 USD 197.05
2025-01-22 (Wednesday)143,021USD 28,182,288USD 28,182,288
2025-01-21 (Tuesday)143,021USD 27,921,990USD 27,921,990
2025-01-20 (Monday)143,021USD 27,520,101USD 27,520,101
2025-01-17 (Friday)143,021USD 27,520,101USD 27,520,101
2025-01-16 (Thursday)143,021USD 26,797,845USD 26,797,845
2025-01-15 (Wednesday)143,021USD 28,248,078USD 28,248,078
2025-01-14 (Tuesday)142,534USD 27,580,329USD 27,580,329
2025-01-13 (Monday)142,534USD 27,236,822USD 27,236,822
2025-01-10 (Friday)142,534USD 27,102,840USD 27,102,840
2025-01-09 (Thursday)142,534USD 27,318,066USD 27,318,066
2025-01-09 (Thursday)142,534USD 27,318,066USD 27,318,066
2025-01-09 (Thursday)142,534USD 27,318,066USD 27,318,066
2025-01-08 (Wednesday)142,534USD 27,318,066USD 27,318,066
2025-01-08 (Wednesday)142,534USD 27,318,066USD 27,318,066
2025-01-08 (Wednesday)142,534USD 27,318,066USD 27,318,066
2025-01-02 (Thursday)141,558TXN holding increased by 1948USD 26,464,268TXN holding decreased by -86762USD 26,464,2681,948USD -86,762 USD 186.95 USD 190.18
2024-12-30 (Monday)141,558USD 26,607,242USD 26,607,242
2024-12-10 (Tuesday)139,610USD 26,551,030TXN holding decreased by -456525USD 26,551,0300USD -456,525 USD 190.18 USD 193.45
2024-12-09 (Monday)139,610TXN holding decreased by -976USD 27,007,555TXN holding decreased by -139602USD 27,007,555-976USD -139,602 USD 193.45 USD 193.1
2024-12-06 (Friday)140,586TXN holding decreased by -5346USD 27,147,157TXN holding decreased by -1016260USD 27,147,157-5,346USD -1,016,260 USD 193.1 USD 192.99
2024-12-05 (Thursday)145,932TXN holding decreased by -486USD 28,163,417TXN holding decreased by -629683USD 28,163,417-486USD -629,683 USD 192.99 USD 196.65
2024-12-04 (Wednesday)146,418USD 28,793,100TXN holding decreased by -84922USD 28,793,1000USD -84,922 USD 196.65 USD 197.23
2024-12-03 (Tuesday)146,418TXN holding decreased by -1944USD 28,878,022TXN holding decreased by -1058462USD 28,878,022-1,944USD -1,058,462 USD 197.23 USD 201.78
2024-12-02 (Monday)148,362TXN holding decreased by -487USD 29,936,484TXN holding increased by 13370USD 29,936,484-487USD 13,370 USD 201.78 USD 201.03
2024-11-29 (Friday)148,849USD 29,923,114TXN holding increased by 273882USD 29,923,1140USD 273,882 USD 201.03 USD 199.19
2024-11-28 (Thursday)148,849USD 29,649,232USD 29,649,2320USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)148,849USD 29,649,232TXN holding decreased by -261975USD 29,649,2320USD -261,975 USD 199.19 USD 200.95
2024-11-26 (Tuesday)148,849USD 29,911,207TXN holding decreased by -294721USD 29,911,2070USD -294,721 USD 200.95 USD 202.93
2024-11-25 (Monday)148,849TXN holding decreased by -12010USD 30,205,928TXN holding decreased by -1644154USD 30,205,928-12,010USD -1,644,154 USD 202.93 USD 198
2024-11-22 (Friday)160,859USD 31,850,082TXN holding decreased by -32172USD 31,850,0820USD -32,172 USD 198 USD 198.2
2024-11-21 (Thursday)160,859USD 31,882,254TXN holding increased by 1609USD 31,882,2540USD 1,609 USD 198.2 USD 198.19
2024-11-20 (Wednesday)160,859TXN holding decreased by -1054USD 31,880,645TXN holding decreased by -675202USD 31,880,645-1,054USD -675,202 USD 198.19 USD 201.07
2024-11-19 (Tuesday)161,913USD 32,555,847TXN holding decreased by -989288USD 32,555,8470USD -989,288 USD 201.07 USD 207.18
2024-11-18 (Monday)161,913TXN holding increased by 2104USD 33,545,135TXN holding decreased by -459024USD 33,545,1352,104USD -459,024 USD 207.18 USD 212.78
2024-11-12 (Tuesday)159,809USD 34,004,159TXN holding decreased by -493810USD 34,004,1590USD -493,810 USD 212.78 USD 215.87
2024-11-11 (Monday)159,809USD 34,497,969TXN holding decreased by -706356USD 34,497,9690USD -706,356 USD 215.87 USD 220.29
2024-11-08 (Friday)159,809USD 35,204,325TXN holding increased by 439475USD 35,204,3250USD 439,475 USD 220.29 USD 217.54
2024-11-07 (Thursday)159,809TXN holding increased by 1052USD 34,764,850TXN holding increased by 636858USD 34,764,8501,052USD 636,858 USD 217.54 USD 214.97
2024-11-06 (Wednesday)158,757USD 34,127,992TXN holding increased by 1986050USD 34,127,9920USD 1,986,050 USD 214.97 USD 202.46
2024-11-05 (Tuesday)158,757TXN holding increased by 526USD 32,141,942TXN holding decreased by -83383USD 32,141,942526USD -83,383 USD 202.46 USD 203.66
2024-11-04 (Monday)158,231USD 32,225,325TXN holding decreased by -199372USD 32,225,3250USD -199,372 USD 203.66 USD 204.92
2024-11-01 (Friday)158,231USD 32,424,697TXN holding increased by 278487USD 32,424,6970USD 278,487 USD 204.92 USD 203.16
2024-10-31 (Thursday)158,231TXN holding increased by 525USD 32,146,210TXN holding decreased by -645599USD 32,146,210525USD -645,599 USD 203.16 USD 207.93
2024-10-30 (Wednesday)157,706USD 32,791,809TXN holding decreased by -539354USD 32,791,8090USD -539,354 USD 207.93 USD 211.35
2024-10-29 (Tuesday)157,706USD 33,331,163TXN holding increased by 870537USD 33,331,1630USD 870,537 USD 211.35 USD 205.83
2024-10-28 (Monday)157,706USD 32,460,626TXN holding decreased by -173477USD 32,460,6260USD -173,477 USD 205.83 USD 206.93
2024-10-25 (Friday)157,706TXN holding increased by 525USD 32,634,103TXN holding increased by 158937USD 32,634,103525USD 158,937 USD 206.93 USD 206.61
2024-10-24 (Thursday)157,181TXN holding increased by 525USD 32,475,166TXN holding increased by 871385USD 32,475,166525USD 871,385 USD 206.61 USD 201.74
2024-10-23 (Wednesday)156,656TXN holding increased by 525USD 31,603,781TXN holding increased by 1319051USD 31,603,781525USD 1,319,051 USD 201.74 USD 193.97
2024-10-22 (Tuesday)156,131USD 30,284,730TXN holding decreased by -281036USD 30,284,7300USD -281,036 USD 193.97 USD 195.77
2024-10-21 (Monday)156,131USD 30,565,766TXN holding decreased by -421554USD 30,565,7660USD -421,554 USD 195.77 USD 198.47
2024-10-18 (Friday)156,131USD 30,987,320USD 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 holdings

Share Trades of TXN by Blackrock for IE00BP3QZ601

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-486 177.340* 195.78 Profit of 95,151 on sale
2025-02-26SELL-486200.030195.780 196.205USD -95,356 196.10 Loss of -49 on sale
2025-02-14SELL-486184.720181.055 181.421USD -88,171 196.37 Profit of 7,263 on sale
2025-01-02BUY1,948190.096184.970 185.483USD 361,320 202.86
2024-12-09SELL-976197.810191.600 192.221USD -187,608 203.55 Profit of 11,053 on sale
2024-12-06SELL-5,346195.140192.600 192.854USD -1,030,998 203.88 Profit of 58,959 on sale
2024-12-05SELL-486197.150192.210 192.704USD -93,654 204.25 Profit of 5,609 on sale
2024-12-03SELL-1,944199.970197.000 197.297USD -383,545 204.77 Profit of 14,523 on sale
2024-12-02SELL-487202.410198.480 198.873USD -96,851 204.88 Profit of 2,925 on sale
2024-11-25SELL-12,010204.140199.960 200.378USD -2,406,540 205.84 Profit of 65,566 on sale
2024-11-20SELL-1,054199.600196.470 196.783USD -207,409 207.05 Profit of 10,826 on sale
2024-11-18BUY2,104207.670201.530 202.144USD 425,311 207.40
2024-11-07BUY1,052218.210215.571 215.835USD 227,058 204.56
2024-11-05BUY526205.520199.720 200.300USD 105,358 203.81
2024-10-31BUY525207.960201.400 202.056USD 106,079 203.77
2024-10-25BUY525211.390206.750 207.214USD 108,787 199.52
2024-10-24BUY525206.910201.210 201.780USD 105,935 197.16
2024-10-23BUY525203.000198.000 198.500USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06872,6452151,819,38348.0%
2025-03-05734,5599401,522,04848.3%
2025-03-04630,7552881,735,70536.3%
2025-03-03674,0956891,622,80841.5%
2025-02-28738,4833,0491,961,96737.6%
2025-02-271,286,6922882,422,02953.1%
2025-02-261,256,1741472,135,35058.8%
2025-02-25958,1102542,066,07846.4%
2025-02-241,154,2554052,293,62350.3%
2025-02-211,583,4183112,684,03859.0%
2025-02-202,055,5044,0453,303,28262.2%
2025-02-191,903,1274,9413,108,61361.2%
2025-02-18599,6831,5731,461,59441.0%
2025-02-141,032,4138311,539,70967.1%
2025-02-13507,5927351,284,23139.5%
2025-02-12586,3411,3342,422,61424.2%
2025-02-11531,5641,8291,078,38649.3%
2025-02-10430,7113,3411,171,74736.8%
2025-02-07794,9249971,456,83154.6%
2025-02-06699,0599021,267,06755.2%
2025-02-05810,6179,5811,752,93546.2%
2025-02-04893,4352,1072,174,15441.1%
2025-02-031,012,4831,7822,207,74345.9%
2025-01-311,010,1531,7481,895,31753.3%
2025-01-30956,2471,4082,019,41547.4%
2025-01-29723,5061,3381,469,39449.2%
2025-01-281,099,4941,7743,027,49136.3%
2025-01-271,393,9212,4633,857,12136.1%
2025-01-243,975,2022,9125,943,47566.9%
2025-01-231,896,7169513,482,80654.5%
2025-01-22927,1555972,035,27045.6%
2025-01-21791,2272,1841,713,97246.2%
2025-01-17624,2665791,588,14639.3%
2025-01-161,455,0731,4862,802,97951.9%
2025-01-15864,2483,8371,947,48044.4%
2025-01-14611,7344761,452,04142.1%
2025-01-13589,8635971,911,45330.9%
2025-01-10802,9505832,208,18236.4%
2025-01-08414,4662831,211,64634.2%
2025-01-07476,8277821,013,35547.1%

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.