Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for TXN

Stock NameTexas Instruments Incorporated
TickerTXN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8825081040
LEIWDJNR2L6D8RWOEB8T652

Show aggregate TXN holdings

News associated with TXN

Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
Stocks Climb on Optimism Before US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
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 - 2025-05-09 13:04:39
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 18:33:03
Texas Instruments stock Outlook: Is Wall Street Bullish or Bearish?
Although Texas Instruments has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-08 14:39:48
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 - 2025-05-08 13:03:30
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
US-China Trade Talks: Expectations, Outcomes, and Market Implications
The upcoming weekend talks between the Trump administration and Chinese officials in Switzerland represent a critical juncture in the escalating trade tensions between the world's two largest economies. Treasury Secretary Scott Bessent and US Trade Representa - 2025-05-08 08:02:42
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Fund Update: TCW GROUP INC added 187,153 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
TCW GROUP INC has added 187,153 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owne - 2025-05-07 17:59:18
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
Fund Update: Skandinaviska Enskilda Banken AB (publ) Just Disclosed New Holdings
Skandinaviska Enskilda Banken AB (publ) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:45:19
TXN Factor-Based Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for TEXAS INSTRUMENTS INC (TXN). Of the 22 guru strategies we follow, TXN rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating - 2025-05-07 13:04:17
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Fund Update: Rothschild & Co Wealth Management UK Ltd added 1,170,728 shares of TEXAS INSTRUMENTS ($TXN) to their portfolio
Rothschild & Co Wealth Management UK Ltd has added 1,170,728 shares of $TXN to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track t - 2025-05-06 21:13:46
Fund Update: Rothschild & Co Wealth Management UK Ltd Just Disclosed New Holdings
Rothschild & Co Wealth Management UK Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-06 21:13:37
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
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 - 2025-05-06 13:11:42

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-05-08 (Thursday)414,215USD 68,610,573USD 68,610,573
2025-05-07 (Wednesday)417,143USD 68,740,995TXN holding increased by 1543429USD 68,740,9950USD 1,543,429 USD 164.79 USD 161.09
2025-05-06 (Tuesday)417,143USD 67,197,566TXN holding decreased by -554800USD 67,197,5660USD -554,800 USD 161.09 USD 162.42
2025-05-05 (Monday)417,143USD 67,752,366TXN holding decreased by -871829USD 67,752,3660USD -871,829 USD 162.42 USD 164.51
2025-05-02 (Friday)417,143USD 68,624,195TXN holding increased by 2607144USD 68,624,1950USD 2,607,144 USD 164.51 USD 158.26
2025-05-01 (Thursday)417,143TXN holding decreased by -8USD 66,017,051TXN holding decreased by -747967USD 66,017,051-8USD -747,967 USD 158.26 USD 160.05
2025-04-30 (Wednesday)417,151TXN holding decreased by -1952USD 66,765,018TXN holding decreased by -614171USD 66,765,018-1,952USD -614,171 USD 160.05 USD 160.77
2025-04-29 (Tuesday)419,103USD 67,379,189TXN holding decreased by -699902USD 67,379,1890USD -699,902 USD 160.77 USD 162.44
2025-04-28 (Monday)419,103TXN holding decreased by -9516USD 68,079,091TXN holding decreased by -1725799USD 68,079,091-9,516USD -1,725,799 USD 162.44 USD 162.86
2025-04-25 (Friday)428,619TXN holding increased by 1220USD 69,804,890TXN holding increased by 510690USD 69,804,8901,220USD 510,690 USD 162.86 USD 162.13
2025-04-24 (Thursday)427,399USD 69,294,200TXN holding increased by 4265442USD 69,294,2000USD 4,265,442 USD 162.13 USD 152.15
2025-04-23 (Wednesday)427,399TXN holding decreased by -488USD 65,028,758TXN holding increased by 2232062USD 65,028,758-488USD 2,232,062 USD 152.15 USD 146.76
2025-04-22 (Tuesday)427,887USD 62,796,696TXN holding increased by 492070USD 62,796,6960USD 492,070 USD 146.76 USD 145.61
2025-04-21 (Monday)427,887USD 62,304,626TXN holding decreased by -1210920USD 62,304,6260USD -1,210,920 USD 145.61 USD 148.44
2025-04-18 (Friday)427,887USD 63,515,546USD 63,515,5460USD 0 USD 148.44 USD 148.44
2025-04-17 (Thursday)427,887TXN holding increased by 244USD 63,515,546TXN holding increased by 844464USD 63,515,546244USD 844,464 USD 148.44 USD 146.55
2025-04-16 (Wednesday)427,643USD 62,671,082TXN holding decreased by -1979987USD 62,671,0820USD -1,979,987 USD 146.55 USD 151.18
2025-04-15 (Tuesday)427,643USD 64,651,069TXN holding increased by 85529USD 64,651,0690USD 85,529 USD 151.18 USD 150.98
2025-04-14 (Monday)427,643TXN holding decreased by -488USD 64,565,540TXN holding increased by 1373404USD 64,565,540-488USD 1,373,404 USD 150.98 USD 147.6
2025-04-11 (Friday)428,131TXN holding increased by 1604USD 63,192,136TXN holding decreased by -3601992USD 63,192,1361,604USD -3,601,992 USD 147.6 USD 156.6
2025-04-10 (Thursday)426,527TXN holding decreased by -244USD 66,794,128TXN holding decreased by -5543557USD 66,794,128-244USD -5,543,557 USD 156.6 USD 169.5
2025-04-09 (Wednesday)426,771TXN holding increased by 732USD 72,337,685TXN holding increased by 10131731USD 72,337,685732USD 10,131,731 USD 169.5 USD 146.01
2025-04-08 (Tuesday)426,039TXN holding decreased by -708USD 62,205,954TXN holding decreased by -3513084USD 62,205,954-708USD -3,513,084 USD 146.01 USD 154
2025-04-07 (Monday)426,747TXN holding decreased by -2928USD 65,719,038TXN holding increased by 670540USD 65,719,038-2,928USD 670,540 USD 154 USD 151.39
2025-04-04 (Friday)429,675TXN holding decreased by -2440USD 65,048,498TXN holding decreased by -11950074USD 65,048,498-2,440USD -11,950,074 USD 151.39 USD 178.19
2025-04-02 (Wednesday)432,115TXN holding decreased by -4376USD 76,998,572TXN holding decreased by -692461USD 76,998,572-4,376USD -692,461 USD 178.19 USD 177.99
2025-04-01 (Tuesday)436,491USD 77,691,033TXN holding decreased by -746400USD 77,691,0330USD -746,400 USD 177.99 USD 179.7
2025-03-31 (Monday)436,491TXN holding increased by 977USD 78,437,433TXN holding increased by 1643249USD 78,437,433977USD 1,643,249 USD 179.7 USD 176.33
2025-03-28 (Friday)435,514TXN holding increased by 488USD 76,794,184TXN holding decreased by -1841116USD 76,794,184488USD -1,841,116 USD 176.33 USD 180.76
2025-03-27 (Thursday)435,026TXN holding decreased by -105USD 78,635,300TXN holding decreased by -1642018USD 78,635,300-105USD -1,642,018 USD 180.76 USD 184.49
2025-03-26 (Wednesday)435,131TXN holding increased by 732USD 80,277,318TXN holding increased by 360934USD 80,277,318732USD 360,934 USD 184.49 USD 183.97
2025-03-25 (Tuesday)434,399TXN holding increased by 1220USD 79,916,384TXN holding decreased by -442652USD 79,916,3841,220USD -442,652 USD 183.97 USD 185.51
2025-03-24 (Monday)433,179USD 80,359,036TXN holding increased by 2819995USD 80,359,0360USD 2,819,995 USD 185.51 USD 179
2025-03-21 (Friday)433,179TXN holding decreased by -1220USD 77,539,041TXN holding decreased by -948170USD 77,539,041-1,220USD -948,170 USD 179 USD 180.68
2025-03-20 (Thursday)434,399TXN holding decreased by -244USD 78,487,211TXN holding decreased by -504808USD 78,487,211-244USD -504,808 USD 180.68 USD 181.74
2025-03-19 (Wednesday)434,643TXN holding decreased by -1220USD 78,992,019TXN holding increased by 776404USD 78,992,019-1,220USD 776,404 USD 181.74 USD 179.45
2025-03-18 (Tuesday)435,863TXN holding decreased by -732USD 78,215,615TXN holding decreased by -367119USD 78,215,615-732USD -367,119 USD 179.45 USD 179.99
2025-03-17 (Monday)436,595USD 78,582,734TXN holding increased by 1558644USD 78,582,7340USD 1,558,644 USD 179.99 USD 176.42
2025-03-14 (Friday)436,595TXN holding decreased by -1220USD 77,024,090TXN holding increased by 1019406USD 77,024,090-1,220USD 1,019,406 USD 176.42 USD 173.6
2025-03-13 (Thursday)437,815TXN holding decreased by -5612USD 76,004,684TXN holding decreased by -1905440USD 76,004,684-5,612USD -1,905,440 USD 173.6 USD 175.7
2025-03-12 (Wednesday)443,427TXN holding decreased by -244USD 77,910,124TXN holding decreased by -770491USD 77,910,124-244USD -770,491 USD 175.7 USD 177.34
2025-03-11 (Tuesday)443,671TXN holding decreased by -1455USD 78,680,615TXN holding decreased by -4330933USD 78,680,615-1,455USD -4,330,933 USD 177.34 USD 186.49
2025-03-10 (Monday)445,126USD 83,011,548TXN holding decreased by -1793858USD 83,011,5480USD -1,793,858 USD 186.49 USD 190.52
2025-03-07 (Friday)445,126TXN holding decreased by -6588USD 84,805,406TXN holding decreased by -3536301USD 84,805,406-6,588USD -3,536,301 USD 190.52 USD 195.57
2025-03-05 (Wednesday)451,714TXN holding decreased by -732USD 88,341,707TXN holding increased by 187128USD 88,341,707-732USD 187,128 USD 195.57 USD 194.84
2025-03-04 (Tuesday)452,446USD 88,154,579TXN holding increased by 203601USD 88,154,5790USD 203,601 USD 194.84 USD 194.39
2025-03-03 (Monday)452,446TXN holding increased by 2440USD 87,950,978TXN holding decreased by -245698USD 87,950,9782,440USD -245,698 USD 194.39 USD 195.99
2025-02-28 (Friday)450,006TXN holding increased by 33989USD 88,196,676TXN holding increased by 8612624USD 88,196,67633,989USD 8,612,624 USD 195.99 USD 191.3
2025-02-27 (Thursday)416,017TXN holding decreased by -396USD 79,584,052TXN holding decreased by -2965661USD 79,584,052-396USD -2,965,661 USD 191.3 USD 198.24
2025-02-26 (Wednesday)416,413TXN holding decreased by -4340USD 82,549,713TXN holding decreased by -1592472USD 82,549,713-4,340USD -1,592,472 USD 198.24 USD 199.98
2025-02-25 (Tuesday)420,753TXN holding decreased by -3689USD 84,142,185TXN holding decreased by -1060302USD 84,142,185-3,689USD -1,060,302 USD 199.98 USD 200.74
2025-02-24 (Monday)424,442USD 85,202,487TXN holding decreased by -534797USD 85,202,4870USD -534,797 USD 200.74 USD 202
2025-02-21 (Friday)424,442TXN holding decreased by -4557USD 85,737,284TXN holding decreased by -1761352USD 85,737,284-4,557USD -1,761,352 USD 202 USD 203.96
2025-02-20 (Thursday)428,999TXN holding decreased by -8029USD 87,498,636TXN holding increased by 1701299USD 87,498,636-8,029USD 1,701,299 USD 203.96 USD 196.32
2025-02-19 (Wednesday)437,028TXN holding decreased by -8463USD 85,797,337TXN holding increased by 2731085USD 85,797,337-8,463USD 2,731,085 USD 196.32 USD 186.46
2025-02-18 (Tuesday)445,491USD 83,066,252TXN holding increased by 1528034USD 83,066,2520USD 1,528,034 USD 186.46 USD 183.03
2025-02-17 (Monday)445,491USD 81,538,218USD 81,538,2180USD 0 USD 183.03 USD 183.03
2025-02-14 (Friday)445,491USD 81,538,218TXN holding increased by 993445USD 81,538,2180USD 993,445 USD 183.03 USD 180.8
2025-02-13 (Thursday)445,491TXN holding decreased by -9114USD 80,544,773TXN holding decreased by -1279581USD 80,544,773-9,114USD -1,279,581 USD 180.8 USD 179.99
2025-02-12 (Wednesday)454,605TXN holding decreased by -3038USD 81,824,354TXN holding decreased by -208154USD 81,824,354-3,038USD -208,154 USD 179.99 USD 179.25
2025-02-11 (Tuesday)457,643TXN holding decreased by -1953USD 82,032,508TXN holding decreased by -837247USD 82,032,508-1,953USD -837,247 USD 179.25 USD 180.31
2025-02-10 (Monday)459,596TXN holding decreased by -217USD 82,869,755TXN holding increased by 103415USD 82,869,755-217USD 103,415 USD 180.31 USD 180
2025-02-07 (Friday)459,813TXN holding decreased by -4557USD 82,766,340TXN holding decreased by -2343394USD 82,766,340-4,557USD -2,343,394 USD 180 USD 183.28
2025-02-06 (Thursday)464,370TXN holding decreased by -217USD 85,109,734TXN holding increased by 745381USD 85,109,734-217USD 745,381 USD 183.28 USD 181.59
2025-02-05 (Wednesday)464,587TXN holding decreased by -651USD 84,364,353TXN holding increased by 360980USD 84,364,353-651USD 360,980 USD 181.59 USD 180.56
2025-02-04 (Tuesday)465,238TXN holding decreased by -2170USD 84,003,373TXN holding decreased by -569431USD 84,003,373-2,170USD -569,431 USD 180.56 USD 180.94
2025-02-03 (Monday)467,408TXN holding decreased by -2604USD 84,572,804TXN holding decreased by -2196111USD 84,572,804-2,604USD -2,196,111 USD 180.94 USD 184.61
2025-01-31 (Friday)470,012USD 86,768,915TXN holding decreased by -310208USD 86,768,9150USD -310,208 USD 184.61 USD 185.27
2025-01-30 (Thursday)470,012USD 87,079,123TXN holding increased by 2350060USD 87,079,1230USD 2,350,060 USD 185.27 USD 180.27
2025-01-29 (Wednesday)470,012TXN holding decreased by -3906USD 84,729,063TXN holding decreased by -846310USD 84,729,063-3,906USD -846,310 USD 180.27 USD 180.57
2025-01-28 (Tuesday)473,918TXN holding decreased by -4123USD 85,575,373TXN holding decreased by -3832635USD 85,575,373-4,123USD -3,832,635 USD 180.57 USD 187.03
2025-01-27 (Monday)478,041USD 89,408,008TXN holding increased by 721842USD 89,408,0080USD 721,842 USD 187.03 USD 185.52
2025-01-24 (Friday)478,041TXN holding decreased by -434USD 88,686,166TXN holding decreased by -7300704USD 88,686,166-434USD -7,300,704 USD 185.52 USD 200.61
2025-01-23 (Thursday)478,475TXN holding decreased by -434USD 95,986,870TXN holding increased by 1617852USD 95,986,870-434USD 1,617,852 USD 200.61 USD 197.05
2025-01-22 (Wednesday)478,909USD 94,369,018USD 94,369,018
2025-01-21 (Tuesday)480,428USD 93,793,958USD 93,793,958
2025-01-20 (Monday)480,428USD 92,443,956USD 92,443,956
2025-01-17 (Friday)480,428USD 92,443,956USD 92,443,956
2025-01-16 (Thursday)480,428USD 90,017,794USD 90,017,794
2025-01-15 (Wednesday)482,164USD 95,232,212USD 95,232,212
2025-01-14 (Tuesday)482,164USD 93,298,734USD 93,298,734
2025-01-13 (Monday)483,032USD 92,302,585USD 92,302,585
2025-01-10 (Friday)484,929USD 92,209,249USD 92,209,249
2025-01-09 (Thursday)484,929USD 92,941,492USD 92,941,492
2025-01-09 (Thursday)484,929USD 92,941,492USD 92,941,492
2025-01-09 (Thursday)484,929USD 92,941,492USD 92,941,492
2025-01-08 (Wednesday)484,929USD 92,941,492USD 92,941,492
2025-01-08 (Wednesday)484,929USD 92,941,492USD 92,941,492
2025-01-08 (Wednesday)484,929USD 92,941,492USD 92,941,492
2025-01-02 (Thursday)488,173USD 91,263,942TXN holding decreased by -273377USD 91,263,9420USD -273,377 USD 186.95 USD 187.51
2024-12-31 (Tuesday)488,173USD 91,537,319TXN holding decreased by -219678USD 91,537,3190USD -219,678 USD 187.51 USD 187.96
2024-12-30 (Monday)488,173USD 91,756,997TXN holding decreased by -1571917USD 91,756,9970USD -1,571,917 USD 187.96 USD 191.18
2024-12-27 (Friday)488,173USD 93,328,914TXN holding decreased by -268495USD 93,328,9140USD -268,495 USD 191.18 USD 191.73
2024-12-26 (Thursday)488,173USD 93,597,409TXN holding decreased by -346603USD 93,597,4090USD -346,603 USD 191.73 USD 192.44
2024-12-24 (Tuesday)488,173USD 93,944,012TXN holding increased by 1122798USD 93,944,0120USD 1,122,798 USD 192.44 USD 190.14
2024-12-23 (Monday)488,173TXN holding decreased by -216USD 92,821,214TXN holding increased by 1555962USD 92,821,214-216USD 1,555,962 USD 190.14 USD 186.87
2024-12-20 (Friday)488,389TXN holding decreased by -216USD 91,265,252TXN holding increased by 1132288USD 91,265,252-216USD 1,132,288 USD 186.87 USD 184.47
2024-12-19 (Thursday)488,605TXN holding decreased by -1296USD 90,132,964TXN holding decreased by -498721USD 90,132,964-1,296USD -498,721 USD 184.47 USD 185
2024-12-18 (Wednesday)489,901TXN holding increased by 1296USD 90,631,685TXN holding decreased by -1284688USD 90,631,6851,296USD -1,284,688 USD 185 USD 188.12
2024-12-17 (Tuesday)488,605TXN holding decreased by -432USD 91,916,373TXN holding decreased by -736577USD 91,916,373-432USD -736,577 USD 188.12 USD 189.46
2024-12-16 (Monday)489,037USD 92,652,950TXN holding decreased by -1041649USD 92,652,9500USD -1,041,649 USD 189.46 USD 191.59
2024-12-13 (Friday)489,037TXN holding increased by 216USD 93,694,599TXN holding decreased by -12387USD 93,694,599216USD -12,387 USD 191.59 USD 191.7
2024-12-11 (Wednesday)488,821TXN holding decreased by -1080USD 93,706,986TXN holding increased by 537614USD 93,706,986-1,080USD 537,614 USD 191.7 USD 190.18
2024-12-10 (Tuesday)489,901TXN holding decreased by -420USD 93,169,372TXN holding decreased by -1683225USD 93,169,372-420USD -1,683,225 USD 190.18 USD 193.45
2024-12-09 (Monday)490,321TXN holding increased by 1296USD 94,852,597TXN holding increased by 421869USD 94,852,5971,296USD 421,869 USD 193.45 USD 193.1
2024-12-06 (Friday)489,025USD 94,430,728TXN holding increased by 53793USD 94,430,7280USD 53,793 USD 193.1 USD 192.99
2024-12-05 (Thursday)489,025USD 94,376,935TXN holding decreased by -1789831USD 94,376,9350USD -1,789,831 USD 192.99 USD 196.65
2024-12-04 (Wednesday)489,025TXN holding increased by 216USD 96,166,766TXN holding decreased by -241033USD 96,166,766216USD -241,033 USD 196.65 USD 197.23
2024-12-03 (Tuesday)488,809USD 96,407,799TXN holding decreased by -2224081USD 96,407,7990USD -2,224,081 USD 197.23 USD 201.78
2024-12-02 (Monday)488,809TXN holding decreased by -808USD 98,631,880TXN holding increased by 204174USD 98,631,880-808USD 204,174 USD 201.78 USD 201.03
2024-11-29 (Friday)489,617TXN holding decreased by -1818USD 98,427,706TXN holding increased by 538768USD 98,427,706-1,818USD 538,768 USD 201.03 USD 199.19
2024-11-28 (Thursday)491,435USD 97,888,938USD 97,888,9380USD 0 USD 199.19 USD 199.19
2024-11-27 (Wednesday)491,435TXN holding increased by 651USD 97,888,938TXN holding decreased by -734107USD 97,888,938651USD -734,107 USD 199.19 USD 200.95
2024-11-26 (Tuesday)490,784TXN holding decreased by -868USD 98,623,045TXN holding decreased by -1147895USD 98,623,045-868USD -1,147,895 USD 200.95 USD 202.93
2024-11-25 (Monday)491,652TXN holding increased by 29178USD 99,770,940TXN holding increased by 8201088USD 99,770,94029,178USD 8,201,088 USD 202.93 USD 198
2024-11-22 (Friday)462,474TXN holding decreased by -1428USD 91,569,852TXN holding decreased by -375524USD 91,569,852-1,428USD -375,524 USD 198 USD 198.2
2024-11-21 (Thursday)463,902TXN holding decreased by -408USD 91,945,376TXN holding decreased by -76223USD 91,945,376-408USD -76,223 USD 198.2 USD 198.19
2024-11-20 (Wednesday)464,310USD 92,021,599TXN holding decreased by -1337213USD 92,021,5990USD -1,337,213 USD 198.19 USD 201.07
2024-11-19 (Tuesday)464,310TXN holding increased by 1020USD 93,358,812TXN holding decreased by -2625610USD 93,358,8121,020USD -2,625,610 USD 201.07 USD 207.18
2024-11-18 (Monday)463,290TXN holding decreased by -4945USD 95,984,422TXN holding decreased by -3646621USD 95,984,422-4,945USD -3,646,621 USD 207.18 USD 212.78
2024-11-12 (Tuesday)468,235TXN holding increased by 408USD 99,631,043TXN holding decreased by -1358771USD 99,631,043408USD -1,358,771 USD 212.78 USD 215.87
2024-11-11 (Monday)467,827USD 100,989,814TXN holding decreased by -2067796USD 100,989,8140USD -2,067,796 USD 215.87 USD 220.29
2024-11-08 (Friday)467,827USD 103,057,610TXN holding increased by 1286524USD 103,057,6100USD 1,286,524 USD 220.29 USD 217.54
2024-11-07 (Thursday)467,827TXN holding increased by 3672USD 101,771,086TXN holding increased by 1991686USD 101,771,0863,672USD 1,991,686 USD 217.54 USD 214.97
2024-11-06 (Wednesday)464,155USD 99,779,400TXN holding increased by 5806579USD 99,779,4000USD 5,806,579 USD 214.97 USD 202.46
2024-11-05 (Tuesday)464,155TXN holding increased by 3060USD 93,972,821TXN holding increased by 66213USD 93,972,8213,060USD 66,213 USD 202.46 USD 203.66
2024-11-04 (Monday)461,095TXN holding decreased by -816USD 93,906,608TXN holding decreased by -748194USD 93,906,608-816USD -748,194 USD 203.66 USD 204.92
2024-11-01 (Friday)461,911TXN holding decreased by -8568USD 94,654,802TXN holding decreased by -927712USD 94,654,802-8,568USD -927,712 USD 204.92 USD 203.16
2024-10-31 (Thursday)470,479TXN holding increased by 434USD 95,582,514TXN holding decreased by -2153943USD 95,582,514434USD -2,153,943 USD 203.16 USD 207.93
2024-10-30 (Wednesday)470,045TXN holding decreased by -612USD 97,736,457TXN holding decreased by -1736900USD 97,736,457-612USD -1,736,900 USD 207.93 USD 211.35
2024-10-29 (Tuesday)470,657TXN holding decreased by -13668USD 99,473,357TXN holding decreased by -215258USD 99,473,357-13,668USD -215,258 USD 211.35 USD 205.83
2024-10-28 (Monday)484,325TXN holding decreased by -408USD 99,688,615TXN holding decreased by -617185USD 99,688,615-408USD -617,185 USD 205.83 USD 206.93
2024-10-25 (Friday)484,733TXN holding decreased by -15096USD 100,305,800TXN holding decreased by -2963870USD 100,305,800-15,096USD -2,963,870 USD 206.93 USD 206.61
2024-10-24 (Thursday)499,829TXN holding decreased by -1632USD 103,269,670TXN holding increased by 2104928USD 103,269,670-1,632USD 2,104,928 USD 206.61 USD 201.74
2024-10-23 (Wednesday)501,461TXN holding decreased by -204USD 101,164,742TXN holding increased by 3856782USD 101,164,742-204USD 3,856,782 USD 201.74 USD 193.97
2024-10-22 (Tuesday)501,665USD 97,307,960TXN holding decreased by -902997USD 97,307,9600USD -902,997 USD 193.97 USD 195.77
2024-10-21 (Monday)501,665USD 98,210,957TXN holding decreased by -1354496USD 98,210,9570USD -1,354,496 USD 195.77 USD 198.47
2024-10-18 (Friday)501,665USD 99,565,453USD 99,565,453
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 IE00BZ173V67

Show aggregate share trades of TXN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-8162.070158.060 158.461USD -1,268 185.78 Profit of 219 on sale
2025-04-30SELL-1,952160.630154.900 155.473USD -303,483 186.00 Profit of 59,588 on sale
2025-04-28SELL-9,516163.545159.720 160.103USD -1,523,535 186.43 Profit of 250,544 on sale
2025-04-25BUY1,220163.650160.520 160.833USD 196,216 186.64
2025-04-23SELL-488155.340151.275 151.681USD -74,021 187.18 Profit of 17,322 on sale
2025-04-17BUY244150.160145.920 146.344USD 35,708 188.68
2025-04-17BUY244150.160145.920 146.344USD 35,708 188.68
2025-04-14SELL-488153.585149.200 149.638USD -73,024 189.82 Profit of 19,609 on sale
2025-04-11BUY1,604149.880139.950 140.943USD 226,073 190.24
2025-04-10SELL-244162.925150.020 151.311USD -36,920 190.57 Profit of 9,579 on sale
2025-04-09BUY732172.790144.250 147.104USD 107,680 190.78
2025-04-08SELL-708159.030143.310 144.882USD -102,576 191.23 Profit of 32,815 on sale
2025-04-07SELL-2,928162.900145.200 146.970USD -430,328 191.61 Profit of 130,710 on sale
2025-04-04SELL-2,440161.070150.955 151.967USD -370,798 192.03 Profit of 97,745 on sale
2025-04-02SELL-4,376 178.190* 192.17 Profit of 840,937 on sale
2025-03-31BUY977 179.700* 192.45
2025-03-28BUY488 176.330* 192.63
2025-03-27SELL-105 180.760* 192.76 Profit of 20,239 on sale
2025-03-26BUY732 184.490* 192.85
2025-03-25BUY1,220 183.970* 192.95
2025-03-21SELL-1,220 179.000* 193.19 Profit of 235,690 on sale
2025-03-20SELL-244 180.680* 193.33 Profit of 47,173 on sale
2025-03-19SELL-1,220 181.740* 193.47 Profit of 236,030 on sale
2025-03-18SELL-732 179.450* 193.63 Profit of 141,739 on sale
2025-03-14SELL-1,220 176.420* 194.00 Profit of 236,685 on sale
2025-03-13SELL-5,612 173.600* 194.25 Profit of 1,090,145 on sale
2025-03-12SELL-244 175.700* 194.48 Profit of 47,454 on sale
2025-03-11SELL-1,455 177.340* 194.70 Profit of 283,282 on sale
2025-03-07SELL-6,588 190.520* 194.85 Profit of 1,283,702 on sale
2025-03-05SELL-732 195.570* 194.85 Profit of 142,627 on sale
2025-03-03BUY2,440200.250196.630 196.992USD 480,661 194.85
2025-02-28BUY33,989196.250191.490 191.966USD 6,524,733 194.84
2025-02-27SELL-396198.130191.150 191.848USD -75,972 194.88 Profit of 1,202 on sale
2025-02-26SELL-4,340200.030195.780 196.205USD -851,530 194.84 Loss of -5,933 on sale
2025-02-25SELL-3,689202.590198.440 198.855USD -733,576 194.77 Loss of -15,086 on sale
2025-02-21SELL-4,557205.750201.310 201.754USD -919,393 194.57 Loss of -32,719 on sale
2025-02-20SELL-8,029204.260197.910 198.545USD -1,594,118 194.44 Loss of -32,991 on sale
2025-02-19SELL-8,463197.960188.730 189.653USD -1,605,033 194.41 Profit of 40,241 on sale
2025-02-13SELL-9,114182.300178.610 178.979USD -1,631,215 195.11 Profit of 147,029 on sale
2025-02-12SELL-3,038180.420176.760 177.126USD -538,109 195.36 Profit of 55,380 on sale
2025-02-11SELL-1,953181.930179.000 179.293USD -350,159 195.62 Profit of 31,885 on sale
2025-02-10SELL-217181.570179.100 179.347USD -38,918 195.87 Profit of 3,586 on sale
2025-02-07SELL-4,557183.415179.280 179.693USD -818,863 196.14 Profit of 74,962 on sale
2025-02-06SELL-217183.640180.335 180.666USD -39,204 196.37 Profit of 3,407 on sale
2025-02-05SELL-651181.800177.690 178.101USD -115,944 196.62 Profit of 12,059 on sale
2025-02-04SELL-2,170183.050179.550 179.900USD -390,383 196.91 Profit of 36,914 on sale
2025-02-03SELL-2,604183.310178.430 178.918USD -465,902 197.20 Profit of 47,611 on sale
2025-01-29SELL-3,906181.670179.610 179.816USD -702,361 198.00 Profit of 71,022 on sale
2025-01-28SELL-4,123185.650180.348 180.878USD -745,761 198.34 Profit of 71,997 on sale
2025-01-24SELL-434191.490185.030 185.676USD -80,583 198.83 Profit of 5,710 on sale
2025-01-23SELL-434200.637193.810 194.493USD -84,410 198.80 Profit of 1,868 on sale
2024-12-23SELL-216190.390186.030 186.466USD -40,277 200.35 Profit of 2,999 on sale
2024-12-20SELL-216188.470183.350 183.862USD -39,714 200.69 Profit of 3,634 on sale
2024-12-19SELL-1,296187.360183.880 184.228USD -238,760 201.10 Profit of 21,868 on sale
2024-12-18BUY1,296192.360184.810 185.565USD 240,492 201.53
2024-12-17SELL-432191.500187.510 187.909USD -81,177 201.89 Profit of 6,039 on sale
2024-12-13BUY216192.230188.300 188.693USD 40,758 202.54
2024-12-11SELL-1,080192.970190.210 190.486USD -205,725 202.86 Profit of 13,359 on sale
2024-12-10SELL-420193.690190.590 190.900USD -80,178 203.24 Profit of 5,183 on sale
2024-12-09BUY1,296197.810191.600 192.221USD 249,118 203.55
2024-12-04BUY216198.470195.610 195.896USD 42,314 204.51
2024-12-02SELL-808202.410198.480 198.873USD -160,689 204.88 Profit of 4,852 on sale
2024-11-29SELL-1,818202.510199.700 199.981USD -363,565 205.03 Profit of 9,172 on sale
2024-11-27BUY651201.420197.650 198.027USD 128,916 205.51
2024-11-26SELL-868206.910199.150 199.926USD -173,536 205.71 Profit of 5,021 on sale
2024-11-25BUY29,178204.140199.960 200.378USD 5,846,629 205.84
2024-11-22SELL-1,428198.910196.500 196.741USD -280,946 206.21 Profit of 13,522 on sale
2024-11-21SELL-408200.430195.900 196.353USD -80,112 206.61 Profit of 4,185 on sale
2024-11-19BUY1,020206.330200.990 201.524USD 205,554 207.39
2024-11-18SELL-4,945207.670201.530 202.144USD -999,602 207.40 Profit of 25,985 on sale
2024-11-12BUY408215.410209.000 209.641USD 85,534 207.06
2024-11-07BUY3,672218.210215.571 215.835USD 792,546 204.56
2024-11-05BUY3,060205.520199.720 200.300USD 612,918 203.81
2024-11-04SELL-816205.600202.550 202.855USD -165,530 203.82 Profit of 788 on sale
2024-11-01SELL-8,568206.720203.080 203.444USD -1,743,108 203.70 Profit of 2,184 on sale
2024-10-31BUY434207.960201.400 202.056USD 87,692 203.77
2024-10-30SELL-612210.810207.750 208.056USD -127,330 203.17 Loss of -2,989 on sale
2024-10-29SELL-13,668211.590205.310 205.938USD -2,814,761 201.81 Loss of -56,444 on sale
2024-10-28SELL-408207.310205.000 205.231USD -83,734 201.00 Loss of -1,725 on sale
2024-10-25SELL-15,096211.390206.750 207.214USD -3,128,103 199.52 Loss of -116,111 on sale
2024-10-24SELL-1,632206.910201.210 201.780USD -329,305 197.16 Loss of -7,540 on sale
2024-10-23SELL-204203.000198.000 198.500USD -40,494 194.87 Loss of -741 on sale
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
2025-05-091,933,5341083,137,67661.6%
2025-05-08834,1508631,535,26154.3%
2025-05-07909,8204031,673,01854.4%
2025-05-06725,0054321,387,20452.3%
2025-05-05845,0427861,473,11157.4%
2025-05-021,385,0999122,325,01859.6%
2025-05-011,146,0071,1431,907,07260.1%
2025-04-30672,2958911,774,94337.9%
2025-04-291,340,7591,7942,234,90660.0%
2025-04-281,230,6721,7821,949,27263.1%
2025-04-251,667,5283,1792,819,96159.1%
2025-04-243,580,1671,0876,724,52253.2%
2025-04-232,048,5171,3763,796,29654.0%
2025-04-221,302,7593,6782,867,36145.4%
2025-04-211,569,8791,8372,902,01454.1%
2025-04-17799,5241722,050,78739.0%
2025-04-161,434,624632,999,06347.8%
2025-04-151,059,0693,0642,320,50745.6%
2025-04-141,671,93946,4674,222,08639.6%
2025-04-113,611,956101,0158,420,85642.9%
2025-04-102,622,60722,8895,274,06049.7%
2025-04-092,853,6527,3845,745,34349.7%
2025-04-082,719,1011,5804,723,02257.6%
2025-04-072,228,2494,2725,262,58342.3%
2025-04-041,710,5337634,411,90238.8%
2025-04-031,684,3493453,091,20454.5%
2025-04-02801,8893,0091,291,28062.1%
2025-04-011,273,5381,6752,163,10958.9%
2025-03-311,016,4291,1152,731,88637.2%
2025-03-28572,2021691,570,16536.4%
2025-03-27699,5466621,754,70639.9%
2025-03-261,058,2456052,138,00549.5%
2025-03-25621,6131,3131,304,82647.6%
2025-03-24714,8701,9151,861,55438.4%
2025-03-21592,5521621,511,46339.2%
2025-03-20649,2651,8401,331,07448.8%
2025-03-19519,7843,9231,723,38730.2%
2025-03-18682,5571,4231,370,07649.8%
2025-03-17755,347371,792,29742.1%
2025-03-14733,5621,1331,492,03849.2%
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%

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.