Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 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
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 IE00BYX2JD69

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 -145,165 179.99 Loss of -6,389 on sale
2026-01-06 BUY 772 192.920 180.090 181.373 USD 140,020 179.79
2025-12-17 SELL -1,531 179.640 173.690 174.285 USD -266,830 180.04 Profit of 8,809 on sale
2025-12-16 SELL -1,544 179.030 176.000 176.303 USD -272,212 180.05 Profit of 5,792 on sale
2025-12-12 SELL -2,316 183.230 178.660 179.117 USD -414,835 180.07 Profit of 2,210 on sale
2025-12-10 SELL -771 182.720 177.500 178.022 USD -137,255 180.05 Profit of 1,564 on sale
2025-12-08 SELL -3,833 183.700 179.540 179.956 USD -689,771 180.05 Profit of 355 on sale
2025-12-01 SELL -2,313 169.665 166.530 166.844 USD -385,909 180.13 Profit of 30,720 on sale
2025-11-24 SELL -25,687 162.690 158.990 159.360 USD -4,093,480 180.66 Profit of 547,226 on sale
2025-11-19 SELL -1,598 159.171 155.130 155.534 USD -248,544 181.17 Profit of 40,963 on sale
2025-11-18 SELL -3,986 158.090 153.540 153.995 USD -613,824 181.34 Profit of 108,982 on sale
2025-11-13 SELL -3,192 165.435 161.480 161.875 USD -516,707 181.82 Profit of 63,668 on sale
2025-11-12 SELL -1,596 164.530 160.680 161.065 USD -257,060 181.96 Profit of 33,344 on sale
2025-11-10 SELL -3,192 162.750 158.500 158.925 USD -507,289 182.28 Profit of 74,543 on sale
2025-11-07 SELL -7,177 160.600 156.890 157.261 USD -1,128,662 182.44 Profit of 180,702 on sale
2025-11-06 BUY 1,552 163.810 161.091 161.363 USD 250,435 182.60
2025-11-05 BUY 2,394 165.620 159.390 160.013 USD 383,071 182.74
2025-10-31 SELL -1,596 161.960 157.801 158.217 USD -252,514 183.25 Profit of 39,947 on sale
2025-10-30 SELL -797 162.635 159.970 160.237 USD -127,708 183.42 Profit of 18,479 on sale
2025-10-24 SELL -8,767 174.148 168.785 169.321 USD -1,484,440 183.97 Profit of 128,394 on sale
2025-10-22 SELL -3,985 173.080 163.040 164.044 USD -653,715 184.17 Profit of 80,202 on sale
2025-10-15 SELL -3,985 176.160 171.130 171.633 USD -683,958 184.45 Profit of 51,077 on sale
2025-10-01 SELL -8,811 184.510 178.330 178.948 USD -1,576,711 184.63 Profit of 50,092 on sale
2025-09-26 SELL -3,188 187.290 183.070 183.492 USD -584,973 184.65 Profit of 3,706 on sale
2025-09-24 SELL -15,940 185.160 181.100 181.506 USD -2,893,206 184.68 Profit of 50,604 on sale
2025-09-17 SELL -9,432 180.300* 184.75 Profit of 1,742,564 on sale
2025-09-16 SELL -895 177.630* 184.82 Profit of 165,412 on sale
2025-09-11 BUY 1,594 184.350* 184.91
2025-07-21 BUY 3,670 219.000 214.210 214.689 USD 787,909 184.05
2025-07-17 BUY 3,012 217.000 215.490 215.641 USD 649,511 183.34
2025-07-15 BUY 1,748 221.400 217.970 218.313 USD 381,611 182.59
2025-07-11 BUY 1,545 221.690 218.220 218.567 USD 337,686 182.15
2025-07-07 SELL -12,563 215.630 212.200 212.543 USD -2,670,178 180.53 Loss of -402,139 on sale
2025-07-03 BUY 739 216.940 214.720 214.942 USD 158,842 179.68
2025-07-02 BUY 747 216.180 209.480 210.150 USD 156,982 179.24
2025-06-30 BUY 740 208.380 206.440 206.634 USD 152,909 178.50
2025-06-26 BUY 1,480 207.320 205.770 205.925 USD 304,769 177.77
2025-06-18 BUY 739 200.570 197.290 197.618 USD 146,040 176.12
2025-06-16 BUY 740 199.860 196.600 196.926 USD 145,725 175.49
2025-06-06 BUY 739 194.840 192.260 192.518 USD 142,271 173.41
2025-06-04 BUY 1,478 192.100 188.480 188.842 USD 279,108 172.87
2025-06-02 BUY 1,637 184.210* 172.43
2025-05-30 BUY 268,784 182.850* 172.26
2025-05-21 SELL -1,419 189.895 184.730 185.246 USD -262,865 171.03 Loss of -20,167 on sale
2025-05-13 SELL -12,394 188.200* 168.85 Profit of 2,092,711 on sale
2025-05-12 SELL -477 187.280* 168.45 Profit of 80,350 on sale
2025-05-09 BUY 1,782 172.270* 168.36
2025-04-29 SELL -952 162.350 158.750 159.110 USD -151,473 169.44 Profit of 9,838 on sale
2025-04-24 BUY 1,904 165.000 158.420 159.078 USD 302,885 170.04
2025-04-23 BUY 1,850 155.340 151.275 151.681 USD 280,611 170.57
2025-04-15 SELL -1,425 152.702 149.850 150.135 USD -213,943 175.44 Profit of 36,058 on sale
2025-04-08 SELL -6,162 159.030 143.310 144.882 USD -892,763 180.07 Profit of 216,828 on sale
2025-04-07 SELL -948 162.900 145.200 146.970 USD -139,328 181.26 Profit of 32,502 on sale
2025-03-31 SELL -950 179.700* 183.35 Profit of 174,185 on sale
2025-03-28 SELL -1,900 176.330* 183.77 Profit of 349,154 on sale
2025-03-27 BUY 472 180.760* 183.95
2025-03-26 SELL -475 184.490* 183.92 Profit of 87,361 on sale
2025-03-24 SELL -3,776 185.510* 183.79 Profit of 693,994 on sale
2025-03-18 SELL -475 179.450* 185.38 Profit of 88,055 on sale
2025-03-12 SELL -1,420 175.700* 192.54 Profit of 273,407 on sale
2025-03-11 SELL -946 177.340* 196.34 Profit of 185,738 on sale
2025-03-10 SELL -474 186.490* 199.62 Profit of 94,621 on sale
2025-03-07 SELL -1,896 190.520* 204.18 Profit of 387,116 on sale
2025-03-05 BUY 474 195.570* 212.78
2024-11-12 BUY 920 215.410 209.000 209.641 USD 192,870 0.00
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	179.99 Loss of -6,389 on sale
2026-01-06	BUY	772	192.920	180.090	181.373	USD 140,020	179.79
2025-12-17	SELL	-1,531	179.640	173.690	174.285	USD -266,830	180.04 Profit of 8,809 on sale
2025-12-16	SELL	-1,544	179.030	176.000	176.303	USD -272,212	180.05 Profit of 5,792 on sale
2025-12-12	SELL	-2,316	183.230	178.660	179.117	USD -414,835	180.07 Profit of 2,210 on sale
2025-12-10	SELL	-771	182.720	177.500	178.022	USD -137,255	180.05 Profit of 1,564 on sale
2025-12-08	SELL	-3,833	183.700	179.540	179.956	USD -689,771	180.05 Profit of 355 on sale
2025-12-01	SELL	-2,313	169.665	166.530	166.844	USD -385,909	180.13 Profit of 30,720 on sale
2025-11-24	SELL	-25,687	162.690	158.990	159.360	USD -4,093,480	180.66 Profit of 547,226 on sale
2025-11-19	SELL	-1,598	159.171	155.130	155.534	USD -248,544	181.17 Profit of 40,963 on sale
2025-11-18	SELL	-3,986	158.090	153.540	153.995	USD -613,824	181.34 Profit of 108,982 on sale
2025-11-13	SELL	-3,192	165.435	161.480	161.875	USD -516,707	181.82 Profit of 63,668 on sale
2025-11-12	SELL	-1,596	164.530	160.680	161.065	USD -257,060	181.96 Profit of 33,344 on sale
2025-11-10	SELL	-3,192	162.750	158.500	158.925	USD -507,289	182.28 Profit of 74,543 on sale
2025-11-07	SELL	-7,177	160.600	156.890	157.261	USD -1,128,662	182.44 Profit of 180,702 on sale
2025-11-06	BUY	1,552	163.810	161.091	161.363	USD 250,435	182.60
2025-11-05	BUY	2,394	165.620	159.390	160.013	USD 383,071	182.74
2025-10-31	SELL	-1,596	161.960	157.801	158.217	USD -252,514	183.25 Profit of 39,947 on sale
2025-10-30	SELL	-797	162.635	159.970	160.237	USD -127,708	183.42 Profit of 18,479 on sale
2025-10-24	SELL	-8,767	174.148	168.785	169.321	USD -1,484,440	183.97 Profit of 128,394 on sale
2025-10-22	SELL	-3,985	173.080	163.040	164.044	USD -653,715	184.17 Profit of 80,202 on sale
2025-10-15	SELL	-3,985	176.160	171.130	171.633	USD -683,958	184.45 Profit of 51,077 on sale
2025-10-01	SELL	-8,811	184.510	178.330	178.948	USD -1,576,711	184.63 Profit of 50,092 on sale
2025-09-26	SELL	-3,188	187.290	183.070	183.492	USD -584,973	184.65 Profit of 3,706 on sale
2025-09-24	SELL	-15,940	185.160	181.100	181.506	USD -2,893,206	184.68 Profit of 50,604 on sale
2025-09-17	SELL	-9,432			180.300*		184.75 Profit of 1,742,564 on sale
2025-09-16	SELL	-895			177.630*		184.82 Profit of 165,412 on sale
2025-09-11	BUY	1,594			184.350*		184.91
2025-07-21	BUY	3,670	219.000	214.210	214.689	USD 787,909	184.05
2025-07-17	BUY	3,012	217.000	215.490	215.641	USD 649,511	183.34
2025-07-15	BUY	1,748	221.400	217.970	218.313	USD 381,611	182.59
2025-07-11	BUY	1,545	221.690	218.220	218.567	USD 337,686	182.15
2025-07-07	SELL	-12,563	215.630	212.200	212.543	USD -2,670,178	180.53 Loss of -402,139 on sale
2025-07-03	BUY	739	216.940	214.720	214.942	USD 158,842	179.68
2025-07-02	BUY	747	216.180	209.480	210.150	USD 156,982	179.24
2025-06-30	BUY	740	208.380	206.440	206.634	USD 152,909	178.50
2025-06-26	BUY	1,480	207.320	205.770	205.925	USD 304,769	177.77
2025-06-18	BUY	739	200.570	197.290	197.618	USD 146,040	176.12
2025-06-16	BUY	740	199.860	196.600	196.926	USD 145,725	175.49
2025-06-06	BUY	739	194.840	192.260	192.518	USD 142,271	173.41
2025-06-04	BUY	1,478	192.100	188.480	188.842	USD 279,108	172.87
2025-06-02	BUY	1,637			184.210*		172.43
2025-05-30	BUY	268,784			182.850*		172.26
2025-05-21	SELL	-1,419	189.895	184.730	185.246	USD -262,865	171.03 Loss of -20,167 on sale
2025-05-13	SELL	-12,394			188.200*		168.85 Profit of 2,092,711 on sale
2025-05-12	SELL	-477			187.280*		168.45 Profit of 80,350 on sale
2025-05-09	BUY	1,782			172.270*		168.36
2025-04-29	SELL	-952	162.350	158.750	159.110	USD -151,473	169.44 Profit of 9,838 on sale
2025-04-24	BUY	1,904	165.000	158.420	159.078	USD 302,885	170.04
2025-04-23	BUY	1,850	155.340	151.275	151.681	USD 280,611	170.57
2025-04-15	SELL	-1,425	152.702	149.850	150.135	USD -213,943	175.44 Profit of 36,058 on sale
2025-04-08	SELL	-6,162	159.030	143.310	144.882	USD -892,763	180.07 Profit of 216,828 on sale
2025-04-07	SELL	-948	162.900	145.200	146.970	USD -139,328	181.26 Profit of 32,502 on sale
2025-03-31	SELL	-950			179.700*		183.35 Profit of 174,185 on sale
2025-03-28	SELL	-1,900			176.330*		183.77 Profit of 349,154 on sale
2025-03-27	BUY	472			180.760*		183.95
2025-03-26	SELL	-475			184.490*		183.92 Profit of 87,361 on sale
2025-03-24	SELL	-3,776			185.510*		183.79 Profit of 693,994 on sale
2025-03-18	SELL	-475			179.450*		185.38 Profit of 88,055 on sale
2025-03-12	SELL	-1,420			175.700*		192.54 Profit of 273,407 on sale
2025-03-11	SELL	-946			177.340*		196.34 Profit of 185,738 on sale
2025-03-10	SELL	-474			186.490*		199.62 Profit of 94,621 on sale
2025-03-07	SELL	-1,896			190.520*		204.18 Profit of 387,116 on sale
2025-03-05	BUY	474			195.570*		212.78
2024-11-12	BUY	920	215.410	209.000	209.641	USD 192,870	0.00

* (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
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam