| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Texas Pacific Land Trust |
| Ticker | TPL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88262P1021 |
| LEI | 529900WTH0D1S7BB4S10 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 6,693 | USD 5,787,236![]() | USD 5,787,236 | 0 | USD 73,154 | USD 864.67 | USD 853.74 |
| 2025-12-01 (Monday) | 6,693![]() | USD 5,714,082![]() | USD 5,714,082 | -3 | USD -74,007 | USD 853.74 | USD 864.41 |
| 2025-11-25 (Tuesday) | 6,696![]() | USD 5,788,089![]() | USD 5,788,089 | -27 | USD -106,100 | USD 864.41 | USD 876.72 |
| 2025-11-24 (Monday) | 6,723 | USD 5,894,189![]() | USD 5,894,189 | 0 | USD -132,510 | USD 876.72 | USD 896.43 |
| 2025-11-21 (Friday) | 6,723![]() | USD 6,026,699![]() | USD 6,026,699 | -3 | USD 83,874 | USD 896.43 | USD 883.56 |
| 2025-11-20 (Thursday) | 6,726 | USD 5,942,825![]() | USD 5,942,825 | 0 | USD -149,317 | USD 883.56 | USD 905.76 |
| 2025-11-19 (Wednesday) | 6,726![]() | USD 6,092,142![]() | USD 6,092,142 | -6 | USD -102,106 | USD 905.76 | USD 920.12 |
| 2025-11-18 (Tuesday) | 6,732![]() | USD 6,194,248![]() | USD 6,194,248 | -9 | USD -260,057 | USD 920.12 | USD 957.47 |
| 2025-11-17 (Monday) | 6,741![]() | USD 6,454,305![]() | USD 6,454,305 | -12 | USD -224,209 | USD 957.47 | USD 988.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3 | 853.740* | 1,193.69 Profit of 3,581 on sale | |||
| 2025-11-25 | SELL | -27 | 864.410* | 1,195.32 Profit of 32,274 on sale | |||
| 2025-11-21 | SELL | -3 | 896.430* | 1,198.41 Profit of 3,595 on sale | |||
| 2025-11-19 | SELL | -6 | 905.760* | 1,201.48 Profit of 7,209 on sale | |||
| 2025-11-18 | SELL | -9 | 920.120* | 1,202.90 Profit of 10,826 on sale | |||
| 2025-11-17 | SELL | -12 | 957.470* | 1,204.16 Profit of 14,450 on sale | |||
| 2025-11-13 | BUY | 163 | 988.970* | 1,205.26 | |||
| 2025-11-11 | SELL | -6 | 989.190* | 1,206.37 Profit of 7,238 on sale | |||
| 2025-11-10 | SELL | -18 | 993.860* | 1,207.48 Profit of 21,735 on sale | |||
| 2025-11-06 | SELL | -6 | 1,011.130* | 1,208.50 Profit of 7,251 on sale | |||
| 2025-11-04 | SELL | -12 | 914.430* | 1,210.04 Profit of 14,520 on sale | |||
| 2025-10-22 | SELL | -3 | 925.860 | 937.030 | 935.913 | USD -2,808 | 1,211.53 Profit of 827 on sale |
| 2025-10-21 | SELL | -6 | 928.630 | 949.920 | 947.791 | USD -5,687 | 1,213.03 Profit of 1,591 on sale |
| 2025-10-16 | BUY | 3 | 938.180 | 944.850 | 944.183 | USD 2,833 | 1,214.49 |
| 2025-10-14 | SELL | -9 | 907.520 | 920.710 | 919.391 | USD -8,275 | 1,217.69 Profit of 2,685 on sale |
| 2025-10-13 | SELL | -12 | 892.230 | 911.250 | 909.348 | USD -10,912 | 1,219.45 Profit of 3,721 on sale |
| 2025-09-25 | BUY | 3 | 925.570 | 936.790 | 935.668 | USD 2,807 | 1,227.19 |
| 2025-09-24 | SELL | -9 | 935.000 | 960.970 | 958.373 | USD -8,625 | 1,228.82 Profit of 2,434 on sale |
| 2025-09-18 | BUY | 3 | 913.270 | 931.830 | 929.974 | USD 2,790 | 1,230.59 |
| 2025-09-17 | BUY | 3 | 913.000 | 943.330 | 940.297 | USD 2,821 | 1,232.39 |
| 2025-08-19 | SELL | -6 | 902.180 | 902.180 | 902.180 | USD -5,413 | 1,240.00 Profit of 2,027 on sale |
| 2025-08-15 | SELL | -3 | 882.150 | 912.620 | 909.573 | USD -2,729 | 1,244.12 Profit of 1,004 on sale |
| 2025-08-13 | SELL | -15 | 882.390 | 883.750 | 883.614 | USD -13,254 | 1,246.25 Profit of 5,440 on sale |
| 2025-08-12 | SELL | -39 | 856.810 | 865.840 | 864.937 | USD -33,733 | 1,248.56 Profit of 14,961 on sale |
| 2025-08-07 | SELL | -45 | 867.460 | 961.000 | 951.646 | USD -42,824 | 1,250.83 Profit of 13,463 on sale |
| 2025-08-05 | BUY | 3 | 958.810 | 965.940 | 965.227 | USD 2,896 | 1,254.39 |
| 2025-07-31 | BUY | 9 | 968.130 | 987.200 | 985.293 | USD 8,868 | 1,256.13 |
| 2025-07-28 | BUY | 3 | 976.570 | 1,001.480 | 998.989 | USD 2,997 | 1,261.14 |
| 2025-07-25 | SELL | -6 | 979.290 | 981.620 | 981.387 | USD -5,888 | 1,262.89 Profit of 1,689 on sale |
| 2025-07-18 | BUY | 3 | 997.110 | 1,011.980 | 1,010.493 | USD 3,031 | 1,270.64 |
| 2025-07-14 | SELL | -3 | 1,037.650 | 1,040.890 | 1,040.566 | USD -3,122 | 1,277.72 Profit of 711 on sale |
| 2025-07-08 | SELL | -6 | 1,046.470 | 1,062.190 | 1,060.618 | USD -6,364 | 1,282.30 Profit of 1,330 on sale |
| 2025-07-02 | BUY | 18 | 1,071.950 | 1,079.000 | 1,078.295 | USD 19,409 | 1,288.27 |
| 2025-06-24 | SELL | -6 | 1,059.940 | 1,069.360 | 1,068.418 | USD -6,411 | 1,296.48 Profit of 1,368 on sale |
| 2025-06-23 | SELL | -3 | 1,050.000 | 1,099.000 | 1,094.100 | USD -3,282 | 1,298.24 Profit of 612 on sale |
| 2025-06-20 | SELL | -18 | 1,084.210 | 1,094.150 | 1,093.156 | USD -19,677 | 1,299.78 Profit of 3,719 on sale |
| 2025-06-12 | SELL | -9 | 1,097.500 | 1,106.000 | 1,105.150 | USD -9,946 | 1,306.11 Profit of 1,809 on sale |
| 2025-06-06 | BUY | 3 | 1,113.260 | 1,138.420 | 1,135.904 | USD 3,408 | 1,312.27 |
| 2025-06-02 | SELL | -9 | 1,110.140 | 1,170.510 | 1,164.473 | USD -10,480 | 1,318.70 Profit of 1,388 on sale |
| 2025-05-29 | SELL | -3 | 1,198.330 | 1,219.540 | 1,217.419 | USD -3,652 | 1,321.30 Profit of 312 on sale |
| 2025-05-27 | BUY | 3 | 1,243.540 | 1,300.000 | 1,294.354 | USD 3,883 | 1,322.76 |
| 2025-05-23 | BUY | 3 | 1,272.410 | 1,287.460 | 1,285.955 | USD 3,858 | 1,323.60 |
| 2025-05-21 | SELL | -9 | 1,355.660 | 1,416.060 | 1,410.020 | USD -12,690 | 1,323.70 Loss of -777 on sale |
| 2025-05-15 | BUY | 12 | 1,417.100 | 1,419.940 | 1,419.656 | USD 17,036 | 1,320.71 |
| 2025-05-14 | SELL | -18 | 1,405.920 | 1,409.170 | 1,408.845 | USD -25,359 | 1,319.97 Loss of -1,600 on sale |
| 2025-05-13 | SELL | -36 | 1,378.640 | 1,387.480 | 1,386.596 | USD -49,917 | 1,319.45 Loss of -2,417 on sale |
| 2025-05-07 | SELL | -9 | 1,343.380 | 1,347.460 | 1,347.052 | USD -12,123 | 1,319.49 Loss of -248 on sale |
| 2025-05-02 | SELL | -3 | 1,346.390 | 1,359.020 | 1,357.757 | USD -4,073 | 1,319.08 Loss of -116 on sale |
| 2025-04-29 | SELL | -9 | 1,330.290 | 1,345.770 | 1,344.222 | USD -12,098 | 1,319.39 Loss of -224 on sale |
| 2025-04-24 | BUY | 3 | 1,335.790 | 1,355.290 | 1,353.340 | USD 4,060 | 1,318.76 |
| 2025-04-22 | BUY | 12 | 1,310.430 | 1,312.530 | 1,312.320 | USD 15,748 | 1,318.72 |
| 2025-04-16 | BUY | 3 | 1,277.580 | 1,292.190 | 1,290.729 | USD 3,872 | 1,320.33 |
| 2025-04-15 | BUY | 3 | 1,264.270 | 1,294.480 | 1,291.459 | USD 3,874 | 1,320.93 |
| 2025-04-11 | BUY | 6 | 1,236.100 | 1,240.460 | 1,240.024 | USD 7,440 | 1,322.67 |
| 2025-04-09 | BUY | 15 | 1,263.490 | 1,296.590 | 1,293.280 | USD 19,399 | 1,324.86 |
| 2025-04-08 | BUY | 45 | 1,117.490 | 1,213.410 | 1,203.818 | USD 54,172 | 1,327.22 |
| 2025-04-07 | SELL | -21 | 1,153.910 | 1,186.690 | 1,183.412 | USD -24,852 | 1,329.21 Profit of 3,062 on sale |
| 2025-04-04 | SELL | -45 | 1,079.000 | 1,179.500 | 1,169.450 | USD -52,625 | 1,332.12 Profit of 7,320 on sale |
| 2025-04-02 | SELL | -9 | 1,391.430 | 1,392.000 | 1,391.943 | USD -12,527 | 1,331.42 Loss of -545 on sale |
| 2025-04-01 | SELL | -3 | 1,352.840 | 1,355.980 | 1,355.666 | USD -4,067 | 1,331.17 Loss of -73 on sale |
| 2025-03-31 | SELL | -6 | 1,324.990 | 1,336.770 | 1,335.592 | USD -8,014 | 1,331.24 Loss of -26 on sale |
| 2025-03-28 | BUY | 6 | 1,305.710 | 1,342.230 | 1,338.578 | USD 8,031 | 1,331.56 |
| 2025-03-25 | BUY | 9 | 1,362.360 | 1,370.680 | 1,369.848 | USD 12,329 | 1,330.82 |
| 2025-03-24 | BUY | 12 | 1,344.980 | 1,358.740 | 1,357.364 | USD 16,288 | 1,330.63 |
| 2025-03-21 | SELL | -6 | 1,273.150 | 1,359.200 | 1,350.595 | USD -8,104 | 1,331.38 Loss of -115 on sale |
| 2025-03-20 | BUY | 6 | 1,371.480 | 1,386.670 | 1,385.151 | USD 8,311 | 1,330.85 |
| 2025-03-19 | BUY | 12 | 1,384.990 | 1,393.400 | 1,392.559 | USD 16,711 | 1,330.13 |
| 2025-03-17 | SELL | -9 | 1,339.590 | 1,348.170 | 1,347.312 | USD -12,126 | 1,329.82 Loss of -157 on sale |
| 2025-03-14 | SELL | -6 | 1,321.070 | 1,325.160 | 1,324.751 | USD -7,949 | 1,329.94 Profit of 31 on sale |
| 2025-03-13 | SELL | -18 | 1,254.840 | 1,354.570 | 1,344.597 | USD -24,203 | 1,331.00 Loss of -245 on sale |
| 2025-03-11 | SELL | -21 | 1,327.430 | 1,378.600 | 1,373.483 | USD -28,843 | 1,330.80 Loss of -896 on sale |
| 2025-03-10 | SELL | -12 | 1,331.270 | 1,383.530 | 1,378.304 | USD -16,540 | 1,330.79 Loss of -570 on sale |
| 2025-03-06 | SELL | -12 | 1,304.980 | 1,349.300 | 1,344.868 | USD -16,138 | 1,330.52 Loss of -172 on sale |
| 2025-03-05 | SELL | -18 | 1,369.130 | 1,369.130 | 1,369.130 | USD -24,644 | 1,329.93 Loss of -706 on sale |
| 2025-03-04 | SELL | -24 | 1,367.440 | 1,395.900 | 1,393.054 | USD -33,433 | 1,329.34 Loss of -1,529 on sale |
| 2025-02-28 | SELL | -15 | 1,427.950 | 1,435.000 | 1,434.295 | USD -21,514 | 1,327.31 Loss of -1,605 on sale |
| 2025-02-26 | BUY | 6 | 1,351.470 | 1,374.250 | 1,371.972 | USD 8,232 | 1,326.43 |
| 2025-02-24 | BUY | 6 | 1,293.920 | 1,349.250 | 1,343.717 | USD 8,062 | 1,327.63 |
| 2025-02-21 | BUY | 3 | 1,345.560 | 1,414.050 | 1,407.201 | USD 4,222 | 1,327.32 |
| 2025-02-20 | SELL | -9 | 1,431.010 | 1,453.720 | 1,451.449 | USD -13,063 | 1,325.47 Loss of -1,134 on sale |
| 2025-02-14 | SELL | -3 | 1,372.400 | 1,390.000 | 1,388.240 | USD -4,165 | 1,320.49 Loss of -203 on sale |
| 2025-02-13 | SELL | -39 | 1,353.180 | 1,371.990 | 1,370.109 | USD -53,434 | 1,319.85 Loss of -1,960 on sale |
| 2025-02-12 | SELL | -3 | 1,343.160 | 1,366.090 | 1,363.797 | USD -4,091 | 1,319.39 Loss of -133 on sale |
| 2025-02-06 | SELL | -12 | 1,338.580 | 1,400.000 | 1,393.858 | USD -16,726 | 1,316.09 Loss of -933 on sale |
| 2025-02-05 | BUY | 3 | 1,394.320 | 1,408.400 | 1,406.992 | USD 4,221 | 1,314.35 |
| 2025-02-04 | BUY | 21 | 1,357.260 | 1,366.180 | 1,365.288 | USD 28,671 | 1,313.38 |
| 2025-01-29 | SELL | -21 | 1,271.990 | 1,293.320 | 1,291.187 | USD -27,115 | 1,314.81 Profit of 496 on sale |
| 2025-01-28 | BUY | 6 | 1,275.230 | 1,289.290 | 1,287.884 | USD 7,727 | 1,315.82 |
| 2025-01-24 | BUY | 3 | 1,360.060 | 1,407.400 | 1,402.666 | USD 4,208 | 1,316.25 |
| 2025-01-22 | BUY | 6 | 1,415.680 | 1,446.520 | 1,443.436 | USD 8,661 | 1,310.87 |
| 2025-01-16 | BUY | 6 | 1,392.990 | 1,403.810 | 1,402.728 | USD 8,416 | 1,298.20 |
| 2025-01-15 | BUY | 3 | 1,374.990 | 1,430.300 | 1,424.769 | USD 4,274 | 1,295.64 |
| 2025-01-10 | BUY | 6 | 1,300.930 | 1,314.860 | 1,313.467 | USD 7,881 | 1,294.05 |
| 2025-01-02 | BUY | 9 | 1,180.080 | 1,187.060 | 1,186.362 | USD 10,677 | 1,300.30 |
| 2024-12-31 | BUY | 6 | 1,105.960 | 1,138.330 | 1,135.093 | USD 6,811 | 1,308.75 |
| 2024-12-27 | BUY | 3 | 1,145.120 | 1,169.000 | 1,166.612 | USD 3,500 | 1,326.13 |
| 2024-12-20 | BUY | 9 | 1,133.120 | 1,135.840 | 1,135.568 | USD 10,220 | 1,367.53 |
| 2024-12-19 | BUY | 3 | 1,096.330 | 1,149.000 | 1,143.733 | USD 3,431 | 1,384.48 |
| 2024-12-18 | SELL | -3 | 1,114.460 | 1,220.610 | 1,209.995 | USD -3,630 | 1,402.48 Profit of 577 on sale |
| 2024-12-17 | BUY | 6 | 1,203.660 | 1,206.210 | 1,205.955 | USD 7,236 | 1,416.68 |
| 2024-12-13 | BUY | 3 | 1,198.970 | 1,214.540 | 1,212.983 | USD 3,639 | 1,451.55 |
| 2024-12-10 | BUY | 3 | 1,296.090 | 1,336.710 | 1,332.648 | USD 3,998 | 1,491.56 |
| 2024-12-06 | SELL | -6 | 1,338.440 | 1,343.050 | 1,342.589 | USD -8,056 | 1,531.26 Profit of 1,132 on sale |
| 2024-12-05 | BUY | 3 | 1,346.640 | 1,409.390 | 1,403.115 | USD 4,209 | 1,557.63 |
| 2024-12-04 | SELL | -24 | 1,387.920 | 1,565.000 | 1,547.292 | USD -37,135 | 1,585.92 Profit of 927 on sale |
| 2024-12-03 | BUY | 9 | 1,569.930 | 1,574.110 | 1,573.692 | USD 14,163 | 1,589.12 |
| 2024-12-02 | BUY | 15 | 1,500.350 | 1,610.960 | 1,599.899 | USD 23,998 | 1,611.31 |
| 2024-11-27 | BUY | 3 | 1,636.690 | 1,654.530 | 1,652.746 | USD 4,958 | 1,571.77 |
| 2024-11-26 | BUY | 21 | 1,571.770 | 1,618.570 | 1,613.890 | USD 33,892 | 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
| 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.
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.
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