Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
Holdings detail for TXN
| Stock Name | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,000,658 | USD 190,305,138 | USD 190,305,138 | 411 | USD -3,192,644 | USD 190.18 | USD 193.45 |
| 2024-12-09 (Monday) | 1,000,247 | USD 193,497,782 | USD 193,497,782 | -2,877 | USD -205,462 | USD 193.45 | USD 193.1 |
| 2024-12-06 (Friday) | 1,003,124 | USD 193,703,244 | USD 193,703,244 | 1,644 | USD 427,619 | USD 193.1 | USD 192.99 |
| 2024-12-05 (Thursday) | 1,001,480 | USD 193,275,625 | USD 193,275,625 | 411 | USD -3,584,594 | USD 192.99 | USD 196.65 |
| 2024-12-04 (Wednesday) | 1,001,069 | USD 196,860,219 | USD 196,860,219 | 0 | USD -580,620 | USD 196.65 | USD 197.23 |
| 2024-12-03 (Tuesday) | 1,001,069 | USD 197,440,839 | USD 197,440,839 | -1,644 | USD -4,886,590 | USD 197.23 | USD 201.78 |
| 2024-12-02 (Monday) | 1,002,713 | USD 202,327,429 | USD 202,327,429 | 822 | USD 917,281 | USD 201.78 | USD 201.03 |
| 2024-11-29 (Friday) | 1,001,891 | USD 201,410,148 | USD 201,410,148 | 1,208 | USD 2,084,101 | USD 201.03 | USD 199.19 |
| 2024-11-28 (Thursday) | 1,000,683 | USD 199,326,047 | USD 199,326,047 | 0 | USD 0 | USD 199.19 | USD 199.19 |
| 2024-11-27 (Wednesday) | 1,000,683 | USD 199,326,047 | USD 199,326,047 | 820 | USD -1,596,423 | USD 199.19 | USD 200.95 |
| 2024-11-26 (Tuesday) | 999,863 | USD 200,922,470 | USD 200,922,470 | 410 | USD -1,896,527 | USD 200.95 | USD 202.93 |
| 2024-11-25 (Monday) | 999,453 | USD 202,818,997 | USD 202,818,997 | 0 | USD 4,927,303 | USD 202.93 | USD 198 |
| 2024-11-22 (Friday) | 999,453 | USD 197,891,694 | USD 197,891,694 | 1,252 | USD 48,256 | USD 198 | USD 198.2 |
| 2024-11-21 (Thursday) | 998,201 | USD 197,843,438 | USD 197,843,438 | 410 | USD 91,240 | USD 198.2 | USD 198.19 |
| 2024-11-20 (Wednesday) | 997,791 | USD 197,752,198 | USD 197,752,198 | 0 | USD -2,873,638 | USD 198.19 | USD 201.07 |
| 2024-11-19 (Tuesday) | 997,791 | USD 200,625,836 | USD 200,625,836 | 1,230 | USD -5,841,672 | USD 201.07 | USD 207.18 |
| 2024-11-18 (Monday) | 996,561 | USD 206,467,508 | USD 206,467,508 | 626 | USD -5,447,541 | USD 207.18 | USD 212.78 |
| 2024-11-12 (Tuesday) | 995,935 | USD 211,915,049 | USD 211,915,049 | 1,648 | USD -2,721,686 | USD 212.78 | USD 215.87 |
| 2024-11-11 (Monday) | 994,287 | USD 214,636,735 | USD 214,636,735 | 0 | USD -4,394,748 | USD 215.87 | USD 220.29 |
| 2024-11-08 (Friday) | 994,287 | USD 219,031,483 | USD 219,031,483 | 412 | USD 2,823,915 | USD 220.29 | USD 217.54 |
| 2024-11-07 (Thursday) | 993,875 | USD 216,207,568 | USD 216,207,568 | 10,300 | USD 4,768,450 | USD 217.54 | USD 214.97 |
| 2024-11-06 (Wednesday) | 983,575 | USD 211,439,118 | USD 211,439,118 | 1,236 | USD 12,554,764 | USD 214.97 | USD 202.46 |
| 2024-11-05 (Tuesday) | 982,339 | USD 198,884,354 | USD 198,884,354 | 412 | USD -1,094,899 | USD 202.46 | USD 203.66 |
| 2024-11-04 (Monday) | 981,927 | USD 199,979,253 | USD 199,979,253 | 824 | USD -1,068,374 | USD 203.66 | USD 204.92 |
| 2024-11-01 (Friday) | 981,103 | USD 201,047,627 | USD 201,047,627 | 0 | USD 1,726,742 | USD 204.92 | USD 203.16 |
| 2024-10-31 (Thursday) | 981,103 | USD 199,320,885 | USD 199,320,885 | 0 | USD -4,679,862 | USD 203.16 | USD 207.93 |
| 2024-10-30 (Wednesday) | 981,103 | USD 204,000,747 | USD 204,000,747 | 0 | USD -3,355,372 | USD 207.93 | USD 211.35 |
| 2024-10-29 (Tuesday) | 981,103 | USD 207,356,119 | USD 207,356,119 | 0 | USD 5,415,689 | USD 211.35 | USD 205.83 |
| 2024-10-28 (Monday) | 981,103 | USD 201,940,430 | USD 201,940,430 | 0 | USD -1,079,214 | USD 205.83 | USD 206.93 |
| 2024-10-25 (Friday) | 981,103 | USD 203,019,644 | USD 203,019,644 | 824 | USD 484,200 | USD 206.93 | USD 206.61 |
| 2024-10-24 (Thursday) | 980,279 | USD 202,535,444 | USD 202,535,444 | -824 | USD 4,607,725 | USD 206.61 | USD 201.74 |
| 2024-10-23 (Wednesday) | 981,103 | USD 197,927,719 | USD 197,927,719 | 0 | USD 7,623,170 | USD 201.74 | USD 193.97 |
| 2024-10-22 (Tuesday) | 981,103 | USD 190,304,549 | USD 190,304,549 | 0 | USD -1,765,985 | USD 193.97 | USD 195.77 |
| 2024-10-21 (Monday) | 981,103 | USD 192,070,534 | USD 192,070,534 | 1,236 | USD -2,403,669 | USD 195.77 | USD 198.47 |
| 2024-10-18 (Friday) | 979,867 | USD 194,474,203 | USD 194,474,203 | | | | |
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 IE00BYVQ9F29
Show aggregate share trades of TXN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 411 | 193.690 | 190.590 | 190.900 | USD 78,460 |
| 2024-12-09 | SELL | -2,877 | 197.810 | 191.600 | 192.221 | USD -553,020 |
| 2024-12-06 | BUY | 1,644 | 195.140 | 192.600 | 192.854 | USD 317,052 |
| 2024-12-05 | BUY | 411 | 197.150 | 192.210 | 192.704 | USD 79,201 |
| 2024-12-03 | SELL | -1,644 | 199.970 | 197.000 | 197.297 | USD -324,356 |
| 2024-12-02 | BUY | 822 | 202.410 | 198.480 | 198.873 | USD 163,474 |
| 2024-11-29 | BUY | 1,208 | 202.510 | 199.700 | 199.981 | USD 241,577 |
| 2024-11-27 | BUY | 820 | 201.420 | 197.650 | 198.027 | USD 162,382 |
| 2024-11-26 | BUY | 410 | 206.910 | 199.150 | 199.926 | USD 81,970 |
| 2024-11-22 | BUY | 1,252 | 198.910 | 196.500 | 196.741 | USD 246,320 |
| 2024-11-21 | BUY | 410 | 200.430 | 195.900 | 196.353 | USD 80,505 |
| 2024-11-19 | BUY | 1,230 | 206.330 | 200.990 | 201.524 | USD 247,875 |
| 2024-11-18 | BUY | 626 | 207.670 | 201.530 | 202.144 | USD 126,542 |
| 2024-11-12 | BUY | 1,648 | 215.410 | 209.000 | 209.641 | USD 345,488 |
| 2024-11-08 | BUY | 412 | 220.385 | 216.210 | 216.628 | USD 89,251 |
| 2024-11-07 | BUY | 10,300 | 218.210 | 215.571 | 215.835 | USD 2,223,099 |
| 2024-11-06 | BUY | 1,236 | 215.680 | 208.370 | 209.101 | USD 258,449 |
| 2024-11-05 | BUY | 412 | 205.520 | 199.720 | 200.300 | USD 82,524 |
| 2024-11-04 | BUY | 824 | 205.600 | 202.550 | 202.855 | USD 167,153 |
| 2024-10-25 | BUY | 824 | 211.390 | 206.750 | 207.214 | USD 170,744 |
| 2024-10-24 | SELL | -824 | 206.910 | 201.210 | 201.780 | USD -166,267 |
| 2024-10-21 | BUY | 1,236 | 197.930 | 194.120 | 194.501 | USD 240,403 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TXN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 488,136 | 2,247 | 1,469,254 | 33.2% |
| 2024-12-18 | 464,157 | 786 | 1,791,787 | 25.9% |
| 2024-12-17 | 316,556 | 493 | 1,020,069 | 31.0% |
| 2024-12-16 | 423,091 | 1,443 | 1,295,794 | 32.7% |
| 2024-12-13 | 512,715 | 735 | 1,213,729 | 42.2% |
| 2024-12-12 | 420,212 | 989 | 1,133,697 | 37.1% |
| 2024-12-11 | 397,440 | 396 | 1,232,336 | 32.3% |
| 2024-12-10 | 557,849 | 483 | 1,548,456 | 36.0% |
| 2024-12-09 | 402,801 | 380 | 1,077,979 | 37.4% |
| 2024-12-06 | 371,353 | 747 | 1,115,098 | 33.3% |
| 2024-12-05 | 623,664 | 2,604 | 1,527,499 | 40.8% |
| 2024-12-04 | 657,621 | 2,701 | 1,522,693 | 43.2% |
| 2024-12-03 | 499,081 | 150 | 1,336,361 | 37.3% |
| 2024-12-02 | 339,396 | 2,370 | 1,557,988 | 21.8% |
| 2024-11-29 | 215,068 | 76 | 1,196,020 | 18.0% |
| 2024-11-27 | 310,988 | 1,081 | 1,522,123 | 20.4% |
| 2024-11-26 | 656,925 | 535 | 1,658,482 | 39.6% |
| 2024-11-25 | 555,866 | 905 | 1,874,240 | 29.7% |
| 2024-11-22 | 541,171 | 146 | 1,955,837 | 27.7% |
| 2024-11-21 | 742,623 | 547 | 3,059,347 | 24.3% |
| 2024-11-20 | 755,009 | 7,477 | 2,246,108 | 33.6% |
| 2024-11-19 | 683,295 | 320 | 1,756,695 | 38.9% |
| 2024-11-18 | 1,486,264 | 2,831 | 2,081,696 | 71.4% |
| 2024-11-15 | 897,611 | 230 | 1,748,671 | 51.3% |
| 2024-11-14 | 634,901 | 394 | 1,184,238 | 53.6% |
| 2024-11-13 | 666,245 | 5,911 | 1,535,764 | 43.4% |
| 2024-11-12 | 600,205 | 2,662 | 1,144,555 | 52.4% |
| 2024-11-11 | 662,909 | 951 | 1,247,098 | 53.2% |
| 2024-11-08 | 800,153 | 343 | 1,470,812 | 54.4% |
| 2024-11-07 | 977,125 | 1,596 | 1,708,432 | 57.2% |
| 2024-11-06 | 1,284,892 | 3,789 | 2,703,556 | 47.5% |
| 2024-11-05 | 609,638 | 1,124 | 1,472,650 | 41.4% |
| 2024-11-04 | 560,595 | 126 | 1,120,957 | 50.0% |
| 2024-11-01 | 628,116 | 684 | 1,426,177 | 44.0% |
| 2024-10-31 | 1,046,551 | 353 | 1,763,203 | 59.4% |
| 2024-10-30 | 826,047 | 747 | 1,549,391 | 53.3% |
| 2024-10-29 | 1,007,857 | 580 | 1,803,334 | 55.9% |
| 2024-10-28 | 638,376 | 91 | 1,374,378 | 46.4% |
| 2024-10-25 | 887,040 | 675 | 1,449,642 | 61.2% |
| 2024-10-24 | 1,442,503 | 801 | 3,068,715 | 47.0% |
| 2024-10-23 | 3,023,375 | 2,728 | 4,200,397 | 72.0% |
| 2024-10-22 | 1,333,455 | 1,371 | 2,266,480 | 58.8% |
| 2024-10-21 | 949,516 | 612 | 1,982,095 | 47.9% |
| 2024-10-18 | 670,684 | 1,289 | 1,374,470 | 48.8% |
| 2024-10-17 | 844,500 | 106 | 1,385,626 | 60.9% |
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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