Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for TPL

Stock Name	Texas Pacific Land Trust
Ticker	TPL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US88262P1021
LEI	529900WTH0D1S7BB4S10

Show aggregate TPL holdings

News associated with TPL

Head-To-Head Survey: Texas Pacific Land (NYSE:TPL) and Central Puerto (NYSE:CEPU): Texas Pacific Land (NYSE:TPL – Get Free Report) and Central Puerto (NYSE:CEPU – Get Free Report) are both energy companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-08-08 02:42:48
LPL Financial LLC Trims Stake in Texas Pacific Land Corporation (NYSE:TPL): LPL Financial LLC decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 15.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,380 shares of the financial services provider’s stock after selling 2,121 […] - 2025-08-07 05:22:50
Assetmark Inc. Buys 13 Shares of Texas Pacific Land Corporation (NYSE:TPL): Assetmark Inc. grew its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 50.0% in the first quarter, HoldingsChannel reports. The fund owned 39 shares of the financial services provider’s stock after acquiring an additional 13 shares during the period. Assetmark Inc.’s holdings in Texas Pacific Land were worth $52,000 at the end […] - 2025-08-05 04:54:56
2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts: Key PointsPalantir and CoreWeave have more than doubled in value this year, but certain Wall Street analysts expect the stocks to decline sharply in the next 12 months. - 2025-07-30 05:12:00
Choreo LLC Increases Stock Holdings in Texas Pacific Land Corporation (NYSE:TPL): Choreo LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 7.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 410 shares of the financial services provider’s stock after buying an additional 29 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 05:46:54
Texas Pacific Land Corporation (NYSE:TPL) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 14.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,944 shares of the financial services provider’s stock after […] - 2025-07-25 04:43:02
GW&K Investment Management LLC Has $36,000 Stock Holdings in Texas Pacific Land Corporation (NYSE:TPL): GW&K Investment Management LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 237.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 27 shares of the financial services provider’s stock after acquiring an additional 19 shares during the quarter. GW&K […] - 2025-07-24 07:47:00
Cwm LLC Acquires 156 Shares of Texas Pacific Land Corporation (NYSE:TPL): Cwm LLC increased its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 23.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 820 shares of the financial services provider’s stock after purchasing an additional 156 shares during the period. Cwm LLC’s holdings in […] - 2025-07-22 07:18:54
Allspring Global Investments Holdings LLC Cuts Stake in Texas Pacific Land Corporation (NYSE:TPL): Allspring Global Investments Holdings LLC lowered its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 76.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 870 shares of the financial services provider’s stock after selling 2,814 shares during the quarter. Allspring Global Investments Holdings LLC’s […] - 2025-07-09 04:45:53
Principal Financial Group Inc. Decreases Stake in Texas Pacific Land Corporation (NYSE:TPL): Principal Financial Group Inc. reduced its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 1.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 24,438 shares of the financial services provider’s stock after selling 423 shares during the quarter. Principal Financial Group […] - 2025-07-08 05:54:47
Mirae Asset Global Investments Co. Ltd. Grows Holdings in Texas Pacific Land Corporation (NYSE:TPL): Mirae Asset Global Investments Co. Ltd. increased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 10.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,852 shares of the financial services provider’s stock after buying an additional 172 […] - 2025-07-04 06:40:44
Sequoia Financial Advisors LLC Sells 14,914 Shares of Texas Pacific Land Corporation (NYSE:TPL): Sequoia Financial Advisors LLC decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 98.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 222 shares of the financial services provider’s stock after selling 14,914 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Texas Pacific Land […] - 2025-07-04 05:52:52
Golden State Wealth Management LLC Has $28,000 Position in Texas Pacific Land Corporation (NYSE:TPL): Golden State Wealth Management LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 110.0% during the first quarter, HoldingsChannel reports. The firm owned 21 shares of the financial services provider’s stock after acquiring an additional 11 shares during the quarter. Golden State Wealth Management LLC’s holdings in Texas Pacific Land […] - 2025-07-04 05:52:52
KBC Group NV Reduces Position in Texas Pacific Land Corporation (NYSE:TPL): KBC Group NV trimmed its holdings in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 9.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,558 shares of the financial services provider’s stock after selling 172 shares during the quarter. […] - 2025-07-04 05:10:49
Texas Pacific Land Corporation (NYSE:TPL) Shares Purchased by Amalgamated Bank: Amalgamated Bank grew its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,984 shares of the financial services provider’s stock after purchasing an additional 81 shares during the period. […] - 2025-07-03 05:42:58
Cambridge Investment Research Advisors Inc. Has $1.82 Million Stock Position in Texas Pacific Land Corporation (NYSE:TPL): Cambridge Investment Research Advisors Inc. lessened its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 51.9% in the first quarter, Holdings Channel reports. The firm owned 1,371 shares of the financial services provider’s stock after selling 1,479 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Texas Pacific Land were […] - 2025-07-03 04:46:58
Perigon Wealth Management LLC Makes New Investment in Texas Pacific Land Corporation (NYSE:TPL): Perigon Wealth Management LLC purchased a new position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the financial services provider’s stock, valued at approximately $203,000. A […] - 2025-07-02 05:04:53
Should You Buy Palantir Stock After Its 2,100% Gain Since 2023? This Wall Street Analyst Has a Shocking Answer.: Palantir Technologies (NASDAQ: PLTR) hit its stride when demand for artificial intelligence (AI) exploded after the launch of ChatGPT. The stock has soared 2,100% since January 2023, the best performance in the S&P 500 (SNPINDEX: ^GSPC) during that period by a wide margin. - 2025-06-27 04:03:00
Wall Street's Hottest IPO Stock Is Up 290% in June and Its Market May Hit $2 Trillion: Circle Internet Group (NYSE: CRCL) has been one of the hottest stocks on Wall Street in recent weeks. The company held its initial public offering (IPO) on June 5, listing 34 million shares on the New York Stock Exchange. Circle priced its IPO at $31 per share, but the stock open - 2025-06-25 05:00:00
Retirement Systems of Alabama Sells 30 Shares of Texas Pacific Land Corporation (NYSE:TPL): Retirement Systems of Alabama lowered its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 0.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,049 shares of the financial services provider’s stock after selling 30 shares during the period. Retirement Systems of […] - 2025-06-25 04:50:51
Wealth Enhancement Advisory Services LLC Cuts Holdings in Texas Pacific Land Corporation (NYSE:TPL): Wealth Enhancement Advisory Services LLC reduced its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,294 shares of the financial services provider’s stock after selling […] - 2025-06-23 04:38:58
Sagespring Wealth Partners LLC Buys Shares of 228 Texas Pacific Land Corporation (NYSE:TPL): Sagespring Wealth Partners LLC purchased a new position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 228 shares of the financial services provider’s stock, valued at approximately […] - 2025-06-20 05:29:13
Ritholtz Wealth Management Lowers Position in Texas Pacific Land Corporation (NYSE:TPL): Ritholtz Wealth Management cut its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 559 shares of the financial services provider’s stock after selling 174 shares during the quarter. Ritholtz […] - 2025-06-19 06:18:54
Fifth Third Bancorp Has $294,000 Stock Position in Texas Pacific Land Corporation (NYSE:TPL): Fifth Third Bancorp grew its stake in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 105.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 222 shares of the financial services provider’s stock after buying an additional 114 shares during the quarter. Fifth Third Bancorp’s holdings in Texas Pacific Land were […] - 2025-06-19 05:36:53
Monday's ETF Movers: URA, IXC: In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 7.3% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 15.7% and shares of Denison Mines, up about 14.6% on the day. And underperforming other ETFs to - 2025-06-16 14:39:29
Texas Pacific Land Co. (NYSE:TPL) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC decreased its holdings in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The fund owned 2,809 shares of the financial services provider’s stock after selling 73 shares during the period. Yousif Capital Management LLC’s holdings in Texas Pacific Land were worth $3,722,000 […] - 2025-06-13 05:53:04
Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?: Smart Beta ETF report for RPG - 2025-06-11 07:20:06
Procyon Advisors LLC Invests $229,000 in Texas Pacific Land Co. (NYSE:TPL): Procyon Advisors LLC bought a new position in Texas Pacific Land Co. (NYSE:TPL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 173 shares of the financial services provider’s stock, valued at approximately $229,000. Several other institutional investors […] - 2025-06-10 05:02:51
Royal Bank of Canada Acquires 3,649 Shares of Texas Pacific Land Co. (NYSE:TPL): Royal Bank of Canada grew its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 26.5% in the fourth quarter, Holdings Channel reports. The fund owned 17,427 shares of the financial services provider’s stock after acquiring an additional 3,649 shares during the quarter. Royal Bank of Canada’s holdings in Texas Pacific Land were […] - 2025-05-26 05:29:19
Texas Pacific Land Co. (NYSE:TPL) Shares Acquired by Janus Henderson Group PLC: Janus Henderson Group PLC boosted its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 21.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815 shares of the financial services provider’s stock after acquiring an additional 319 shares […] - 2025-05-22 05:43:05

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) TPL holdings

Date	Number of TPL Shares Held	Base Market Value of TPL Shares	Local Market Value of TPL Shares	Change in TPL Shares Held	Change in TPL Base Value	Current Price per TPL Share Held	Previous Price per TPL Share Held
2026-01-15 (Thursday)	29,131	USD 9,640,613	USD 9,640,613	456	USD 265,895	USD 330.94	USD 326.93
2026-01-14 (Wednesday)	28,675	USD 9,374,718	USD 9,374,718	0	USD 146,243	USD 326.93	USD 321.83
2026-01-13 (Tuesday)	28,675	USD 9,228,475	USD 9,228,475	95	USD 366,389	USD 321.83	USD 310.08
2026-01-12 (Monday)	28,580	USD 8,862,086	USD 8,862,086	0	USD -51,159	USD 310.08	USD 311.87
2026-01-09 (Friday)	28,580	USD 8,913,245	USD 8,913,245	-247	USD 180,105	USD 311.87	USD 302.95
2026-01-08 (Thursday)	28,827	USD 8,733,140	USD 8,733,140	532	USD 771,210	USD 302.95	USD 281.39
2026-01-07 (Wednesday)	28,295	USD 7,961,930	USD 7,961,930	0	USD -351,424	USD 281.39	USD 293.81
2026-01-06 (Tuesday)	28,295	USD 8,313,354	USD 8,313,354	19	USD -99,887	USD 293.81	USD 297.54
2026-01-05 (Monday)	28,276	USD 8,413,241	USD 8,413,241	57	USD 4,826	USD 297.54	USD 297.97
2026-01-02 (Friday)	28,219	USD 8,408,415	USD 8,408,415	0	USD 303,354	USD 297.97	USD 287.22
2025-12-31 (Wednesday)	28,219	USD 8,105,061	USD 8,105,061	0	USD -154,076	USD 287.22	USD 292.68

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 TPL by Blackrock for IE000MLMNYS0

Show aggregate share trades of TPL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 456 330.940* 1,105.67
2026-01-13 BUY 95 321.830* 1,112.02
2026-01-09 SELL -247 311.870* 1,118.59 Profit of 276,291 on sale
2026-01-08 BUY 532 302.950* 1,121.94
2026-01-06 BUY 19 298.797 295.830 296.127 USD 5,626 1,128.87
2026-01-05 BUY 57 307.440 292.530 294.021 USD 16,759 1,132.33
2025-12-30 BUY 19 298.000 292.060 292.654 USD 5,560 1,142.96
2025-12-23 BUY 18,800 310.440 294.870 296.427 USD 5,572,828 1,157.54
2025-12-22 BUY 60 309.983 302.333 303.098 USD 18,186 1,158.61
2025-12-19 BUY 720 911.305 891.301 893.301 USD 643,177 1,159.74
2025-12-18 SELL -18 918.500 885.950 889.205 USD -16,006 1,160.89 Profit of 4,890 on sale
2025-12-17 BUY 120 892.000 829.390 835.651 USD 100,278 1,162.10
2025-12-15 BUY 84 845.926 812.000 815.393 USD 68,493 1,165.02
2025-12-12 BUY 48 896.560 835.455 841.566 USD 40,395 1,166.47
2025-12-11 BUY 12 896.540 875.980 878.036 USD 10,536 1,167.69
2025-12-05 BUY 12 934.462 910.940 913.292 USD 10,960 1,172.53
2025-12-04 BUY 6 923.955 898.180 900.757 USD 5,405 1,173.68
2025-12-03 BUY 24 918.510 863.750 869.226 USD 20,861 1,174.86
2025-12-01 BUY 30 872.770 852.680 854.689 USD 25,641 1,177.77
2025-11-28 BUY 66 873.705 857.860 859.444 USD 56,723 1,179.22
2025-11-24 BUY 108 896.240 872.410 874.793 USD 94,478 1,183.60
2025-11-21 BUY 12 909.816 880.500 883.432 USD 10,601 1,184.96
2025-11-11 SELL -6 1,006.810 985.100 987.271 USD -5,924 1,193.81 Profit of 1,239 on sale
2025-11-07 BUY 42 1,019.930 937.635 945.865 USD 39,726 1,195.85
2025-11-05 SELL -408 936.760 907.080 910.048 USD -371,300 1,198.16 Profit of 117,548 on sale
2025-10-29 SELL -318 924.400 940.685 939.057 USD -298,620 1,205.11 Profit of 84,604 on sale
2025-10-24 SELL -60 928.630 952.260 949.897 USD -56,994 1,209.49 Profit of 15,576 on sale
2025-10-23 SELL -12 937.640 957.350 955.379 USD -11,465 1,210.92 Profit of 3,066 on sale
2025-10-22 BUY 18 925.860 937.030 935.913 USD 16,846 1,212.42
2025-10-20 SELL -138 934.460 953.250 951.371 USD -131,289 1,215.41 Profit of 36,437 on sale
2025-10-17 SELL -72 938.980 940.140 940.024 USD -67,682 1,216.88 Profit of 19,934 on sale
2025-10-16 SELL -30 938.180 944.850 944.183 USD -28,325 1,218.38 Profit of 8,226 on sale
2025-10-15 SELL -72 926.750 943.440 941.771 USD -67,808 1,219.96 Profit of 20,030 on sale
2025-10-13 SELL -102 892.230 911.250 909.348 USD -92,753 1,223.46 Profit of 32,039 on sale
2025-10-03 BUY 24 945.890 980.000 976.589 USD 23,438 1,227.84
2025-10-02 SELL -240 967.740 975.800 974.994 USD -233,999 1,229.30 Profit of 61,032 on sale
2025-10-01 SELL -216 957.980 963.310 962.777 USD -207,960 1,230.82 Profit of 57,897 on sale
2025-09-30 SELL -6 933.640 937.470 937.087 USD -5,623 1,232.50 Profit of 1,772 on sale
2025-09-29 SELL -72 920.640 945.930 943.401 USD -67,925 1,234.27 Profit of 20,943 on sale
2025-09-26 SELL -6 954.280 962.680 961.840 USD -5,771 1,235.87 Profit of 1,644 on sale
2025-09-25 BUY 78 925.570 936.790 935.668 USD 72,982 1,237.65
2025-09-24 BUY 1,608 935.000 960.970 958.373 USD 1,541,064 1,239.40
2025-09-18 BUY 10 913.270 931.830 929.974 USD 9,300 1,241.30
2025-09-10 SELL -5 937.630 937.640 937.639 USD -4,688 1,246.83 Profit of 1,546 on sale
2025-09-08 SELL -5 912.580 917.280 916.810 USD -4,584 1,250.91 Profit of 1,670 on sale
2025-09-02 BUY 262 942.320 972.740 969.698 USD 254,061 1,254.73
2025-08-19 BUY 8 902.180 902.180 902.180 USD 7,217 1,259.10
2025-07-31 SELL -231 968.130 987.200 985.293 USD -227,603 1,263.25 Profit of 64,207 on sale
2025-07-29 BUY 5 993.620 996.030 995.789 USD 4,979 1,266.69
2025-07-23 SELL -15 931.280 941.650 940.613 USD -14,109 1,272.58 Profit of 4,980 on sale
2025-07-22 SELL -30 937.370 975.000 971.237 USD -29,137 1,274.75 Profit of 9,105 on sale
2025-07-21 SELL -10 969.960 1,004.710 1,001.235 USD -10,012 1,276.73 Profit of 2,755 on sale
2025-07-11 SELL -15 1,046.780 1,063.870 1,062.161 USD -15,932 1,278.23 Profit of 3,241 on sale
2025-07-10 SELL -60 1,051.030 1,051.180 1,051.165 USD -63,070 1,279.72 Profit of 13,713 on sale
2025-07-09 SELL -20 1,047.550 1,054.030 1,053.382 USD -21,068 1,281.26 Profit of 4,558 on sale
2025-07-08 SELL -65 1,046.470 1,062.190 1,060.618 USD -68,940 1,282.83 Profit of 14,444 on sale
2025-07-03 SELL -85 1,075.970 1,080.470 1,080.020 USD -91,802 1,287.33 Profit of 17,622 on sale
2025-07-02 SELL -16 1,071.950 1,079.000 1,078.295 USD -17,253 1,288.81 Profit of 3,368 on sale
2025-06-30 BUY 216 1,056.390 1,062.770 1,062.132 USD 229,421 1,290.41
2025-06-27 SELL -245 1,055.440 1,074.540 1,072.630 USD -262,794 1,292.04 Profit of 53,756 on sale
2025-06-25 BUY 5 1,036.280 1,064.030 1,061.255 USD 5,306 1,295.37
2025-06-24 SELL -185 1,059.940 1,069.360 1,068.418 USD -197,657 1,297.04 Profit of 42,295 on sale
2025-06-18 SELL -24 1,079.740 1,096.470 1,094.797 USD -26,275 1,300.17 Profit of 4,929 on sale
2025-06-17 SELL -44 1,087.600 1,119.200 1,116.040 USD -49,106 1,301.71 Profit of 8,169 on sale
2025-06-11 SELL -12 1,100.010 1,119.030 1,117.128 USD -13,406 1,307.65 Profit of 2,286 on sale
2025-06-10 SELL -28 1,099.580 1,130.390 1,127.309 USD -31,565 1,309.22 Profit of 5,093 on sale
2025-06-06 SELL -8 1,113.260 1,138.420 1,135.904 USD -9,087 1,312.27 Profit of 1,411 on sale
2025-06-05 SELL -68 1,093.060 1,112.960 1,110.970 USD -75,546 1,313.96 Profit of 13,803 on sale
2025-06-02 SELL -324 1,110.140 1,170.510 1,164.473 USD -377,289 1,318.70 Profit of 49,971 on sale
2025-05-30 SELL -72 1,114.030 1,187.200 1,179.883 USD -84,952 1,320.33 Profit of 10,112 on sale
2025-05-29 SELL -8 1,198.330 1,219.540 1,217.419 USD -9,739 1,321.30 Profit of 831 on sale
2025-05-27 SELL -8 1,243.540 1,300.000 1,294.354 USD -10,355 1,322.76 Profit of 227 on sale
2025-05-23 SELL -12 1,272.410 1,287.460 1,285.955 USD -15,431 1,323.60 Profit of 452 on sale
2025-05-16 SELL -60 1,430.550 1,432.180 1,432.017 USD -85,921 1,321.54 Loss of -6,628 on sale
2025-05-15 SELL -12 1,417.100 1,419.940 1,419.656 USD -17,036 1,320.71 Loss of -1,187 on sale
2025-05-13 SELL -4 1,378.640 1,387.480 1,386.596 USD -5,546 1,319.45 Loss of -269 on sale
2025-05-12 SELL -28 1,341.120 1,368.970 1,366.185 USD -38,253 1,319.25 Loss of -1,314 on sale
2025-05-09 SELL -24 1,301.400 1,314.210 1,312.929 USD -31,510 1,319.41 Profit of 156 on sale
2025-05-08 SELL -116 1,287.490 1,379.580 1,370.371 USD -158,963 1,319.70 Loss of -5,877 on sale
2025-05-07 SELL -8 1,343.380 1,347.460 1,347.052 USD -10,776 1,319.49 Loss of -221 on sale
2025-05-01 BUY 152 1,306.130 1,328.240 1,326.029 USD 201,556 1,319.20
2025-04-30 BUY 84 1,288.870 1,311.260 1,309.021 USD 109,958 1,319.49
2025-04-29 SELL -16 1,330.290 1,345.770 1,344.222 USD -21,508 1,319.39 Loss of -397 on sale
2025-04-28 SELL -20 1,350.380 1,354.770 1,354.331 USD -27,087 1,319.08 Loss of -705 on sale
2025-04-25 BUY 8 1,334.630 1,335.000 1,334.963 USD 10,680 1,318.93
2025-04-24 SELL -4 1,335.790 1,355.290 1,353.340 USD -5,413 1,318.76 Loss of -138 on sale
2025-04-22 SELL -536 1,310.430 1,312.530 1,312.320 USD -703,404 1,318.72 Profit of 3,432 on sale
2025-04-17 SELL -244 1,298.640 1,321.900 1,319.574 USD -321,976 1,319.88 Profit of 75 on sale
2025-04-16 BUY 8 1,277.580 1,292.190 1,290.729 USD 10,326 1,320.33
2025-04-15 BUY 8 1,264.270 1,294.480 1,291.459 USD 10,332 1,320.93
2025-04-10 SELL -252 1,186.670 1,216.090 1,213.148 USD -305,713 1,324.18 Profit of 27,981 on sale
2025-04-09 BUY 20 1,263.490 1,296.590 1,293.280 USD 25,866 1,324.86
2025-04-08 BUY 4 1,117.490 1,213.410 1,203.818 USD 4,815 1,327.22
2025-04-07 BUY 72 1,153.910 1,186.690 1,183.412 USD 85,206 1,329.21
2025-04-04 BUY 44 1,079.000 1,179.500 1,169.450 USD 51,456 1,332.12
2025-04-02 BUY 28 1,391.430 1,392.000 1,391.943 USD 38,974 1,331.42
2025-04-01 BUY 316 1,352.840 1,355.980 1,355.666 USD 428,390 1,331.17
2025-03-31 BUY 214 1,324.990 1,336.770 1,335.592 USD 285,817 1,331.24
2025-03-25 BUY 4 1,362.360 1,370.680 1,369.848 USD 5,479 1,330.82
2025-03-21 SELL -1,543 1,273.150 1,359.200 1,350.595 USD -2,083,968 1,331.38 Loss of -29,646 on sale
2025-03-20 BUY 8 1,371.480 1,386.670 1,385.151 USD 11,081 1,330.85
2025-03-18 BUY 20 1,343.730 1,344.000 1,343.973 USD 26,879 1,329.95
2025-03-17 BUY 4 1,339.590 1,348.170 1,347.312 USD 5,389 1,329.82
2025-03-13 SELL -240 1,254.840 1,354.570 1,344.597 USD -322,703 1,331.00 Loss of -3,264 on sale
2025-03-12 BUY 48 1,347.930 1,371.830 1,369.440 USD 65,733 1,330.75
2025-03-11 BUY 48 1,327.430 1,378.600 1,373.483 USD 65,927 1,330.80
2025-03-07 BUY 16 1,374.740 1,388.130 1,386.791 USD 22,189 1,330.14
2025-03-06 BUY 56 1,304.980 1,349.300 1,344.868 USD 75,313 1,330.52
2025-03-05 BUY 304 1,369.130 1,369.130 1,369.130 USD 416,216 1,329.93
2025-03-04 BUY 16 1,367.440 1,395.900 1,393.054 USD 22,289 1,329.34
2025-03-03 BUY 20 1,356.380 1,462.780 1,452.140 USD 29,043 1,328.91
2025-02-28 BUY 235 1,427.950 1,435.000 1,434.295 USD 337,059 1,327.31
2025-02-27 BUY 36 1,356.020 1,385.470 1,382.525 USD 49,771 1,326.84
2025-02-26 SELL -20 1,351.470 1,374.250 1,371.972 USD -27,439 1,326.43 Loss of -911 on sale
2025-02-25 SELL -4 1,289.230 1,297.630 1,296.790 USD -5,187 1,327.06 Profit of 121 on sale
2025-02-24 BUY 4 1,293.920 1,349.250 1,343.717 USD 5,375 1,327.63
2025-02-20 SELL -52 1,431.010 1,453.720 1,451.449 USD -75,475 1,325.47 Loss of -6,551 on sale
2025-02-19 BUY 16 1,404.870 1,440.000 1,436.487 USD 22,984 1,324.02
2025-02-18 BUY 16 1,410.840 1,417.320 1,416.672 USD 22,667 1,322.42
2025-02-13 BUY 456 1,353.180 1,371.990 1,370.109 USD 624,770 1,319.85
2025-02-12 BUY 136 1,343.160 1,366.090 1,363.797 USD 185,476 1,319.39
2025-02-11 BUY 112 1,364.120 1,383.880 1,381.904 USD 154,773 1,318.47
2025-02-07 BUY 12 1,345.250 1,366.260 1,364.159 USD 16,370 1,316.57
2025-02-06 BUY 160 1,338.580 1,400.000 1,393.858 USD 223,017 1,316.09
2025-02-05 BUY 80 1,394.320 1,408.400 1,406.992 USD 112,559 1,314.35
2025-02-04 BUY 60 1,357.260 1,366.180 1,365.288 USD 81,917 1,313.38
2025-02-03 SELL -348 1,332.800 1,340.000 1,339.280 USD -466,069 1,312.93 Loss of -9,171 on sale
2025-01-31 BUY 32 1,297.170 1,327.310 1,324.296 USD 42,377 1,313.30
2025-01-30 BUY 4 1,294.390 1,319.220 1,316.737 USD 5,267 1,313.76
2025-01-29 BUY 68 1,271.990 1,293.320 1,291.187 USD 87,801 1,314.81
2025-01-28 BUY 24 1,275.230 1,289.290 1,287.884 USD 30,909 1,315.82
2025-01-27 BUY 24 1,255.720 1,342.890 1,334.173 USD 32,020 1,317.40
2025-01-24 BUY 24 1,360.060 1,407.400 1,402.666 USD 33,664 1,316.25
2025-01-23 BUY 68 1,405.300 1,445.090 1,441.111 USD 97,996 1,313.78
2025-01-22 BUY 40 1,415.680 1,446.520 1,443.436 USD 57,737 1,310.87
2025-01-21 BUY 236 1,417.660 1,426.280 1,425.418 USD 336,399 1,307.72
2025-01-17 BUY 48 1,412.800 1,417.340 1,416.886 USD 68,011 1,301.16
2025-01-15 BUY 24 1,374.990 1,430.300 1,424.769 USD 34,194 1,295.64
2025-01-13 BUY 68 1,300.570 1,339.090 1,335.238 USD 90,796 1,294.29
2025-01-10 BUY 52 1,300.930 1,314.860 1,313.467 USD 68,300 1,294.05
2024-12-31 BUY 12 1,105.960 1,138.330 1,135.093 USD 13,621 1,308.75
2024-12-30 BUY 16 1,107.430 1,154.480 1,149.775 USD 18,396 1,317.90
2024-12-27 BUY 76 1,145.120 1,169.000 1,166.612 USD 88,663 1,326.13
2024-12-23 BUY 24 1,139.450 1,154.710 1,153.184 USD 27,676 1,354.51
2024-12-20 BUY 1,936 1,133.120 1,135.840 1,135.568 USD 2,198,460 1,367.53
2024-12-19 BUY 36 1,096.330 1,149.000 1,143.733 USD 41,174 1,384.48
2024-12-17 BUY 27 1,203.660 1,206.210 1,205.955 USD 32,561 1,416.68
2024-12-16 BUY 9 1,215.940 1,239.000 1,236.694 USD 11,130 1,432.12
2024-12-13 BUY 15 1,198.970 1,214.540 1,212.983 USD 18,195 1,451.55
2024-12-11 BUY 9 1,207.000 1,318.240 1,307.116 USD 11,764 1,473.79
2024-12-10 BUY 6 1,296.090 1,336.710 1,332.648 USD 7,996 1,491.56
2024-12-09 BUY 6 1,327.040 1,374.300 1,369.574 USD 8,217 1,509.84
2024-12-05 SELL -18 1,346.640 1,409.390 1,403.115 USD -25,256 1,557.63 Profit of 2,781 on sale
2024-12-04 BUY 3 1,387.920 1,565.000 1,547.292 USD 4,642 1,585.92
2024-12-02 BUY 12 1,500.350 1,610.960 1,599.899 USD 19,199 1,611.31
2024-11-29 BUY 54 1,600.090 1,692.510 1,683.268 USD 90,896 1,615.05
2024-11-27 BUY 12 1,636.690 1,654.530 1,652.746 USD 19,833 1,571.77
2024-11-26 BUY 30 1,571.770 1,618.570 1,613.890 USD 48,417 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
2026-01-15	BUY	456			330.940*		1,105.67
2026-01-13	BUY	95			321.830*		1,112.02
2026-01-09	SELL	-247			311.870*		1,118.59 Profit of 276,291 on sale
2026-01-08	BUY	532			302.950*		1,121.94
2026-01-06	BUY	19	298.797	295.830	296.127	USD 5,626	1,128.87
2026-01-05	BUY	57	307.440	292.530	294.021	USD 16,759	1,132.33
2025-12-30	BUY	19	298.000	292.060	292.654	USD 5,560	1,142.96
2025-12-23	BUY	18,800	310.440	294.870	296.427	USD 5,572,828	1,157.54
2025-12-22	BUY	60	309.983	302.333	303.098	USD 18,186	1,158.61
2025-12-19	BUY	720	911.305	891.301	893.301	USD 643,177	1,159.74
2025-12-18	SELL	-18	918.500	885.950	889.205	USD -16,006	1,160.89 Profit of 4,890 on sale
2025-12-17	BUY	120	892.000	829.390	835.651	USD 100,278	1,162.10
2025-12-15	BUY	84	845.926	812.000	815.393	USD 68,493	1,165.02
2025-12-12	BUY	48	896.560	835.455	841.566	USD 40,395	1,166.47
2025-12-11	BUY	12	896.540	875.980	878.036	USD 10,536	1,167.69
2025-12-05	BUY	12	934.462	910.940	913.292	USD 10,960	1,172.53
2025-12-04	BUY	6	923.955	898.180	900.757	USD 5,405	1,173.68
2025-12-03	BUY	24	918.510	863.750	869.226	USD 20,861	1,174.86
2025-12-01	BUY	30	872.770	852.680	854.689	USD 25,641	1,177.77
2025-11-28	BUY	66	873.705	857.860	859.444	USD 56,723	1,179.22
2025-11-24	BUY	108	896.240	872.410	874.793	USD 94,478	1,183.60
2025-11-21	BUY	12	909.816	880.500	883.432	USD 10,601	1,184.96
2025-11-11	SELL	-6	1,006.810	985.100	987.271	USD -5,924	1,193.81 Profit of 1,239 on sale
2025-11-07	BUY	42	1,019.930	937.635	945.865	USD 39,726	1,195.85
2025-11-05	SELL	-408	936.760	907.080	910.048	USD -371,300	1,198.16 Profit of 117,548 on sale
2025-10-29	SELL	-318	924.400	940.685	939.057	USD -298,620	1,205.11 Profit of 84,604 on sale
2025-10-24	SELL	-60	928.630	952.260	949.897	USD -56,994	1,209.49 Profit of 15,576 on sale
2025-10-23	SELL	-12	937.640	957.350	955.379	USD -11,465	1,210.92 Profit of 3,066 on sale
2025-10-22	BUY	18	925.860	937.030	935.913	USD 16,846	1,212.42
2025-10-20	SELL	-138	934.460	953.250	951.371	USD -131,289	1,215.41 Profit of 36,437 on sale
2025-10-17	SELL	-72	938.980	940.140	940.024	USD -67,682	1,216.88 Profit of 19,934 on sale
2025-10-16	SELL	-30	938.180	944.850	944.183	USD -28,325	1,218.38 Profit of 8,226 on sale
2025-10-15	SELL	-72	926.750	943.440	941.771	USD -67,808	1,219.96 Profit of 20,030 on sale
2025-10-13	SELL	-102	892.230	911.250	909.348	USD -92,753	1,223.46 Profit of 32,039 on sale
2025-10-03	BUY	24	945.890	980.000	976.589	USD 23,438	1,227.84
2025-10-02	SELL	-240	967.740	975.800	974.994	USD -233,999	1,229.30 Profit of 61,032 on sale
2025-10-01	SELL	-216	957.980	963.310	962.777	USD -207,960	1,230.82 Profit of 57,897 on sale
2025-09-30	SELL	-6	933.640	937.470	937.087	USD -5,623	1,232.50 Profit of 1,772 on sale
2025-09-29	SELL	-72	920.640	945.930	943.401	USD -67,925	1,234.27 Profit of 20,943 on sale
2025-09-26	SELL	-6	954.280	962.680	961.840	USD -5,771	1,235.87 Profit of 1,644 on sale
2025-09-25	BUY	78	925.570	936.790	935.668	USD 72,982	1,237.65
2025-09-24	BUY	1,608	935.000	960.970	958.373	USD 1,541,064	1,239.40
2025-09-18	BUY	10	913.270	931.830	929.974	USD 9,300	1,241.30
2025-09-10	SELL	-5	937.630	937.640	937.639	USD -4,688	1,246.83 Profit of 1,546 on sale
2025-09-08	SELL	-5	912.580	917.280	916.810	USD -4,584	1,250.91 Profit of 1,670 on sale
2025-09-02	BUY	262	942.320	972.740	969.698	USD 254,061	1,254.73
2025-08-19	BUY	8	902.180	902.180	902.180	USD 7,217	1,259.10
2025-07-31	SELL	-231	968.130	987.200	985.293	USD -227,603	1,263.25 Profit of 64,207 on sale
2025-07-29	BUY	5	993.620	996.030	995.789	USD 4,979	1,266.69
2025-07-23	SELL	-15	931.280	941.650	940.613	USD -14,109	1,272.58 Profit of 4,980 on sale
2025-07-22	SELL	-30	937.370	975.000	971.237	USD -29,137	1,274.75 Profit of 9,105 on sale
2025-07-21	SELL	-10	969.960	1,004.710	1,001.235	USD -10,012	1,276.73 Profit of 2,755 on sale
2025-07-11	SELL	-15	1,046.780	1,063.870	1,062.161	USD -15,932	1,278.23 Profit of 3,241 on sale
2025-07-10	SELL	-60	1,051.030	1,051.180	1,051.165	USD -63,070	1,279.72 Profit of 13,713 on sale
2025-07-09	SELL	-20	1,047.550	1,054.030	1,053.382	USD -21,068	1,281.26 Profit of 4,558 on sale
2025-07-08	SELL	-65	1,046.470	1,062.190	1,060.618	USD -68,940	1,282.83 Profit of 14,444 on sale
2025-07-03	SELL	-85	1,075.970	1,080.470	1,080.020	USD -91,802	1,287.33 Profit of 17,622 on sale
2025-07-02	SELL	-16	1,071.950	1,079.000	1,078.295	USD -17,253	1,288.81 Profit of 3,368 on sale
2025-06-30	BUY	216	1,056.390	1,062.770	1,062.132	USD 229,421	1,290.41
2025-06-27	SELL	-245	1,055.440	1,074.540	1,072.630	USD -262,794	1,292.04 Profit of 53,756 on sale
2025-06-25	BUY	5	1,036.280	1,064.030	1,061.255	USD 5,306	1,295.37
2025-06-24	SELL	-185	1,059.940	1,069.360	1,068.418	USD -197,657	1,297.04 Profit of 42,295 on sale
2025-06-18	SELL	-24	1,079.740	1,096.470	1,094.797	USD -26,275	1,300.17 Profit of 4,929 on sale
2025-06-17	SELL	-44	1,087.600	1,119.200	1,116.040	USD -49,106	1,301.71 Profit of 8,169 on sale
2025-06-11	SELL	-12	1,100.010	1,119.030	1,117.128	USD -13,406	1,307.65 Profit of 2,286 on sale
2025-06-10	SELL	-28	1,099.580	1,130.390	1,127.309	USD -31,565	1,309.22 Profit of 5,093 on sale
2025-06-06	SELL	-8	1,113.260	1,138.420	1,135.904	USD -9,087	1,312.27 Profit of 1,411 on sale
2025-06-05	SELL	-68	1,093.060	1,112.960	1,110.970	USD -75,546	1,313.96 Profit of 13,803 on sale
2025-06-02	SELL	-324	1,110.140	1,170.510	1,164.473	USD -377,289	1,318.70 Profit of 49,971 on sale
2025-05-30	SELL	-72	1,114.030	1,187.200	1,179.883	USD -84,952	1,320.33 Profit of 10,112 on sale
2025-05-29	SELL	-8	1,198.330	1,219.540	1,217.419	USD -9,739	1,321.30 Profit of 831 on sale
2025-05-27	SELL	-8	1,243.540	1,300.000	1,294.354	USD -10,355	1,322.76 Profit of 227 on sale
2025-05-23	SELL	-12	1,272.410	1,287.460	1,285.955	USD -15,431	1,323.60 Profit of 452 on sale
2025-05-16	SELL	-60	1,430.550	1,432.180	1,432.017	USD -85,921	1,321.54 Loss of -6,628 on sale
2025-05-15	SELL	-12	1,417.100	1,419.940	1,419.656	USD -17,036	1,320.71 Loss of -1,187 on sale
2025-05-13	SELL	-4	1,378.640	1,387.480	1,386.596	USD -5,546	1,319.45 Loss of -269 on sale
2025-05-12	SELL	-28	1,341.120	1,368.970	1,366.185	USD -38,253	1,319.25 Loss of -1,314 on sale
2025-05-09	SELL	-24	1,301.400	1,314.210	1,312.929	USD -31,510	1,319.41 Profit of 156 on sale
2025-05-08	SELL	-116	1,287.490	1,379.580	1,370.371	USD -158,963	1,319.70 Loss of -5,877 on sale
2025-05-07	SELL	-8	1,343.380	1,347.460	1,347.052	USD -10,776	1,319.49 Loss of -221 on sale
2025-05-01	BUY	152	1,306.130	1,328.240	1,326.029	USD 201,556	1,319.20
2025-04-30	BUY	84	1,288.870	1,311.260	1,309.021	USD 109,958	1,319.49
2025-04-29	SELL	-16	1,330.290	1,345.770	1,344.222	USD -21,508	1,319.39 Loss of -397 on sale
2025-04-28	SELL	-20	1,350.380	1,354.770	1,354.331	USD -27,087	1,319.08 Loss of -705 on sale
2025-04-25	BUY	8	1,334.630	1,335.000	1,334.963	USD 10,680	1,318.93
2025-04-24	SELL	-4	1,335.790	1,355.290	1,353.340	USD -5,413	1,318.76 Loss of -138 on sale
2025-04-22	SELL	-536	1,310.430	1,312.530	1,312.320	USD -703,404	1,318.72 Profit of 3,432 on sale
2025-04-17	SELL	-244	1,298.640	1,321.900	1,319.574	USD -321,976	1,319.88 Profit of 75 on sale
2025-04-16	BUY	8	1,277.580	1,292.190	1,290.729	USD 10,326	1,320.33
2025-04-15	BUY	8	1,264.270	1,294.480	1,291.459	USD 10,332	1,320.93
2025-04-10	SELL	-252	1,186.670	1,216.090	1,213.148	USD -305,713	1,324.18 Profit of 27,981 on sale
2025-04-09	BUY	20	1,263.490	1,296.590	1,293.280	USD 25,866	1,324.86
2025-04-08	BUY	4	1,117.490	1,213.410	1,203.818	USD 4,815	1,327.22
2025-04-07	BUY	72	1,153.910	1,186.690	1,183.412	USD 85,206	1,329.21
2025-04-04	BUY	44	1,079.000	1,179.500	1,169.450	USD 51,456	1,332.12
2025-04-02	BUY	28	1,391.430	1,392.000	1,391.943	USD 38,974	1,331.42
2025-04-01	BUY	316	1,352.840	1,355.980	1,355.666	USD 428,390	1,331.17
2025-03-31	BUY	214	1,324.990	1,336.770	1,335.592	USD 285,817	1,331.24
2025-03-25	BUY	4	1,362.360	1,370.680	1,369.848	USD 5,479	1,330.82
2025-03-21	SELL	-1,543	1,273.150	1,359.200	1,350.595	USD -2,083,968	1,331.38 Loss of -29,646 on sale
2025-03-20	BUY	8	1,371.480	1,386.670	1,385.151	USD 11,081	1,330.85
2025-03-18	BUY	20	1,343.730	1,344.000	1,343.973	USD 26,879	1,329.95
2025-03-17	BUY	4	1,339.590	1,348.170	1,347.312	USD 5,389	1,329.82
2025-03-13	SELL	-240	1,254.840	1,354.570	1,344.597	USD -322,703	1,331.00 Loss of -3,264 on sale
2025-03-12	BUY	48	1,347.930	1,371.830	1,369.440	USD 65,733	1,330.75
2025-03-11	BUY	48	1,327.430	1,378.600	1,373.483	USD 65,927	1,330.80
2025-03-07	BUY	16	1,374.740	1,388.130	1,386.791	USD 22,189	1,330.14
2025-03-06	BUY	56	1,304.980	1,349.300	1,344.868	USD 75,313	1,330.52
2025-03-05	BUY	304	1,369.130	1,369.130	1,369.130	USD 416,216	1,329.93
2025-03-04	BUY	16	1,367.440	1,395.900	1,393.054	USD 22,289	1,329.34
2025-03-03	BUY	20	1,356.380	1,462.780	1,452.140	USD 29,043	1,328.91
2025-02-28	BUY	235	1,427.950	1,435.000	1,434.295	USD 337,059	1,327.31
2025-02-27	BUY	36	1,356.020	1,385.470	1,382.525	USD 49,771	1,326.84
2025-02-26	SELL	-20	1,351.470	1,374.250	1,371.972	USD -27,439	1,326.43 Loss of -911 on sale
2025-02-25	SELL	-4	1,289.230	1,297.630	1,296.790	USD -5,187	1,327.06 Profit of 121 on sale
2025-02-24	BUY	4	1,293.920	1,349.250	1,343.717	USD 5,375	1,327.63
2025-02-20	SELL	-52	1,431.010	1,453.720	1,451.449	USD -75,475	1,325.47 Loss of -6,551 on sale
2025-02-19	BUY	16	1,404.870	1,440.000	1,436.487	USD 22,984	1,324.02
2025-02-18	BUY	16	1,410.840	1,417.320	1,416.672	USD 22,667	1,322.42
2025-02-13	BUY	456	1,353.180	1,371.990	1,370.109	USD 624,770	1,319.85
2025-02-12	BUY	136	1,343.160	1,366.090	1,363.797	USD 185,476	1,319.39
2025-02-11	BUY	112	1,364.120	1,383.880	1,381.904	USD 154,773	1,318.47
2025-02-07	BUY	12	1,345.250	1,366.260	1,364.159	USD 16,370	1,316.57
2025-02-06	BUY	160	1,338.580	1,400.000	1,393.858	USD 223,017	1,316.09
2025-02-05	BUY	80	1,394.320	1,408.400	1,406.992	USD 112,559	1,314.35
2025-02-04	BUY	60	1,357.260	1,366.180	1,365.288	USD 81,917	1,313.38
2025-02-03	SELL	-348	1,332.800	1,340.000	1,339.280	USD -466,069	1,312.93 Loss of -9,171 on sale
2025-01-31	BUY	32	1,297.170	1,327.310	1,324.296	USD 42,377	1,313.30
2025-01-30	BUY	4	1,294.390	1,319.220	1,316.737	USD 5,267	1,313.76
2025-01-29	BUY	68	1,271.990	1,293.320	1,291.187	USD 87,801	1,314.81
2025-01-28	BUY	24	1,275.230	1,289.290	1,287.884	USD 30,909	1,315.82
2025-01-27	BUY	24	1,255.720	1,342.890	1,334.173	USD 32,020	1,317.40
2025-01-24	BUY	24	1,360.060	1,407.400	1,402.666	USD 33,664	1,316.25
2025-01-23	BUY	68	1,405.300	1,445.090	1,441.111	USD 97,996	1,313.78
2025-01-22	BUY	40	1,415.680	1,446.520	1,443.436	USD 57,737	1,310.87
2025-01-21	BUY	236	1,417.660	1,426.280	1,425.418	USD 336,399	1,307.72
2025-01-17	BUY	48	1,412.800	1,417.340	1,416.886	USD 68,011	1,301.16
2025-01-15	BUY	24	1,374.990	1,430.300	1,424.769	USD 34,194	1,295.64
2025-01-13	BUY	68	1,300.570	1,339.090	1,335.238	USD 90,796	1,294.29
2025-01-10	BUY	52	1,300.930	1,314.860	1,313.467	USD 68,300	1,294.05
2024-12-31	BUY	12	1,105.960	1,138.330	1,135.093	USD 13,621	1,308.75
2024-12-30	BUY	16	1,107.430	1,154.480	1,149.775	USD 18,396	1,317.90
2024-12-27	BUY	76	1,145.120	1,169.000	1,166.612	USD 88,663	1,326.13
2024-12-23	BUY	24	1,139.450	1,154.710	1,153.184	USD 27,676	1,354.51
2024-12-20	BUY	1,936	1,133.120	1,135.840	1,135.568	USD 2,198,460	1,367.53
2024-12-19	BUY	36	1,096.330	1,149.000	1,143.733	USD 41,174	1,384.48
2024-12-17	BUY	27	1,203.660	1,206.210	1,205.955	USD 32,561	1,416.68
2024-12-16	BUY	9	1,215.940	1,239.000	1,236.694	USD 11,130	1,432.12
2024-12-13	BUY	15	1,198.970	1,214.540	1,212.983	USD 18,195	1,451.55
2024-12-11	BUY	9	1,207.000	1,318.240	1,307.116	USD 11,764	1,473.79
2024-12-10	BUY	6	1,296.090	1,336.710	1,332.648	USD 7,996	1,491.56
2024-12-09	BUY	6	1,327.040	1,374.300	1,369.574	USD 8,217	1,509.84
2024-12-05	SELL	-18	1,346.640	1,409.390	1,403.115	USD -25,256	1,557.63 Profit of 2,781 on sale
2024-12-04	BUY	3	1,387.920	1,565.000	1,547.292	USD 4,642	1,585.92
2024-12-02	BUY	12	1,500.350	1,610.960	1,599.899	USD 19,199	1,611.31
2024-11-29	BUY	54	1,600.090	1,692.510	1,683.268	USD 90,896	1,615.05
2024-11-27	BUY	12	1,636.690	1,654.530	1,652.746	USD 19,833	1,571.77
2024-11-26	BUY	30	1,571.770	1,618.570	1,613.890	USD 48,417	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 TPL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	35,714	15	64,406	55.5%
2025-09-18	24,443	0	32,868	74.4%
2025-09-17	23,931	0	37,992	63.0%
2025-09-16	22,836	5	37,834	60.4%
2025-09-15	23,619	0	40,207	58.7%
2025-09-12	27,243	0	40,950	66.5%
2025-09-11	23,663	0	37,345	63.4%
2025-09-10	20,914	0	35,552	58.8%
2025-09-09	23,581	0	33,586	70.2%
2025-09-08	30,709	0	44,948	68.3%
2025-09-05	40,242	31	53,269	75.5%
2025-09-04	16,232	0	30,277	53.6%
2025-09-03	23,824	4	36,284	65.7%
2025-09-02	30,502	15	45,006	67.8%
2025-08-29	12,995	40	21,677	59.9%
2025-08-28	31,594	0	40,796	77.4%
2025-08-27	13,654	0	26,956	50.7%
2025-08-26	16,768	3	27,433	61.1%
2025-08-25	13,861	0	22,203	62.4%
2025-08-22	16,288	0	34,120	47.7%
2025-08-21	19,468	0	36,372	53.5%
2025-08-20	18,352	0	30,526	60.1%
2025-08-19	20,701	0	29,711	69.7%
2025-08-18	32,757	0	41,132	79.6%
2025-08-15	28,683	0	49,530	57.9%
2025-08-14	44,114	0	66,819	66.0%
2025-08-13	41,660	0	60,926	68.4%
2025-08-12	26,387	0	37,479	70.4%
2025-08-11	30,869	0	44,333	69.6%
2025-08-08	42,909	0	57,330	74.8%
2025-08-07	62,567	13	98,622	63.4%
2025-08-06	30,313	191	42,178	71.9%
2025-08-05	24,720	11	36,768	67.2%
2025-08-04	31,346	0	42,753	73.3%
2025-08-01	16,816	13	26,047	64.6%
2025-07-31	18,846	1,657	34,123	55.2%
2025-07-30	27,215	0	45,056	60.4%
2025-07-29	26,633	3	41,347	64.4%
2025-07-28	38,987	0	55,279	70.5%
2025-07-25	50,047	0	75,460	66.3%
2025-07-24	63,218	2	92,109	68.6%
2025-07-23	61,727	1	81,922	75.3%
2025-07-22	62,211	68	95,597	65.1%
2025-07-21	28,266	0	47,212	59.9%
2025-07-18	34,326	0	43,799	78.4%

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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus