Stock Name / Fund | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IESU(GBX) LSE |
ETF Ticker | IUES(USD) LSE |
ETF Ticker | QDVF(EUR) F |
ETF Ticker | IESU.LS(GBX) CXE |
ETF Ticker | IUES.LS(USD) CXE |
ETF Ticker | IUESz(USD) CXE |
ETF Ticker | QDVF.DE(EUR) CXE |
ETF Ticker | IUSE.L(USD) LSE |
ETF Ticker | IESU.L(GBP) LSE |
ETF Ticker | IUES.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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 8,162 | USD 10,599,500![]() | USD 10,599,500 | 0 | USD 171,892 | USD 1298.64 | USD 1277.58 |
2025-04-16 (Wednesday) | 8,162 | USD 10,427,608![]() | USD 10,427,608 | 0 | USD 108,636 | USD 1277.58 | USD 1264.27 |
2025-04-15 (Tuesday) | 8,162 | USD 10,318,972![]() | USD 10,318,972 | 0 | USD 136,632 | USD 1264.27 | USD 1247.53 |
2025-04-14 (Monday) | 8,162 | USD 10,182,340![]() | USD 10,182,340 | 0 | USD 93,292 | USD 1247.53 | USD 1236.1 |
2025-04-11 (Friday) | 8,162 | USD 10,089,048![]() | USD 10,089,048 | 0 | USD 403,447 | USD 1236.1 | USD 1186.67 |
2025-04-10 (Thursday) | 8,162![]() | USD 9,685,601![]() | USD 9,685,601 | 78 | USD -528,452 | USD 1186.67 | USD 1263.49 |
2025-04-09 (Wednesday) | 8,084![]() | USD 10,214,053![]() | USD 10,214,053 | -104 | USD 1,064,045 | USD 1263.49 | USD 1117.49 |
2025-04-08 (Tuesday) | 8,188 | USD 9,150,008![]() | USD 9,150,008 | 0 | USD -298,207 | USD 1117.49 | USD 1153.91 |
2025-04-07 (Monday) | 8,188![]() | USD 9,448,215![]() | USD 9,448,215 | -52 | USD 557,255 | USD 1153.91 | USD 1079 |
2025-04-04 (Friday) | 8,240![]() | USD 8,890,960![]() | USD 8,890,960 | -104 | USD -2,719,132 | USD 1079 | USD 1391.43 |
2025-04-02 (Wednesday) | 8,344 | USD 11,610,092![]() | USD 11,610,092 | 0 | USD 321,995 | USD 1391.43 | USD 1352.84 |
2025-04-01 (Tuesday) | 8,344![]() | USD 11,288,097![]() | USD 11,288,097 | 156 | USD 439,079 | USD 1352.84 | USD 1324.99 |
2025-03-31 (Monday) | 8,188 | USD 10,849,018![]() | USD 10,849,018 | 0 | USD 157,865 | USD 1324.99 | USD 1305.71 |
2025-03-28 (Friday) | 8,188![]() | USD 10,691,153![]() | USD 10,691,153 | -52 | USD -283,785 | USD 1305.71 | USD 1331.91 |
2025-03-27 (Thursday) | 8,240 | USD 10,974,938![]() | USD 10,974,938 | 0 | USD -221,162 | USD 1331.91 | USD 1358.75 |
2025-03-26 (Wednesday) | 8,240![]() | USD 11,196,100![]() | USD 11,196,100 | -52 | USD -100,589 | USD 1358.75 | USD 1362.36 |
2025-03-25 (Tuesday) | 8,292![]() | USD 11,296,689![]() | USD 11,296,689 | -156 | USD -65,702 | USD 1362.36 | USD 1344.98 |
2025-03-24 (Monday) | 8,448 | USD 11,362,391![]() | USD 11,362,391 | 0 | USD 606,820 | USD 1344.98 | USD 1273.15 |
2025-03-21 (Friday) | 8,448![]() | USD 10,755,571![]() | USD 10,755,571 | -68 | USD -923,953 | USD 1273.15 | USD 1371.48 |
2025-03-20 (Thursday) | 8,516 | USD 11,679,524![]() | USD 11,679,524 | 0 | USD -115,051 | USD 1371.48 | USD 1384.99 |
2025-03-19 (Wednesday) | 8,516![]() | USD 11,794,575![]() | USD 11,794,575 | -52 | USD 281,496 | USD 1384.99 | USD 1343.73 |
2025-03-18 (Tuesday) | 8,568![]() | USD 11,513,079![]() | USD 11,513,079 | 26 | USD 70,301 | USD 1343.73 | USD 1339.59 |
2025-03-17 (Monday) | 8,542![]() | USD 11,442,778![]() | USD 11,442,778 | -78 | USD 55,155 | USD 1339.59 | USD 1321.07 |
2025-03-14 (Friday) | 8,620 | USD 11,387,623![]() | USD 11,387,623 | 0 | USD 570,902 | USD 1321.07 | USD 1254.84 |
2025-03-13 (Thursday) | 8,620![]() | USD 10,816,721![]() | USD 10,816,721 | -52 | USD -872,528 | USD 1254.84 | USD 1347.93 |
2025-03-12 (Wednesday) | 8,672![]() | USD 11,689,249![]() | USD 11,689,249 | -520 | USD -512,488 | USD 1347.93 | USD 1327.43 |
2025-03-11 (Tuesday) | 9,192![]() | USD 12,201,737![]() | USD 12,201,737 | 72 | USD 60,555 | USD 1327.43 | USD 1331.27 |
2025-03-10 (Monday) | 9,120 | USD 12,141,182![]() | USD 12,141,182 | 0 | USD -396,447 | USD 1331.27 | USD 1374.74 |
2025-03-07 (Friday) | 9,120![]() | USD 12,537,629![]() | USD 12,537,629 | -104 | USD -91,226 | USD 1374.74 | USD 1369.13 |
2025-03-05 (Wednesday) | 9,224 | USD 12,628,855![]() | USD 12,628,855 | 0 | USD 15,588 | USD 1369.13 | USD 1367.44 |
2025-03-04 (Tuesday) | 9,224![]() | USD 12,613,267![]() | USD 12,613,267 | -26 | USD 66,752 | USD 1367.44 | USD 1356.38 |
2025-03-03 (Monday) | 9,250![]() | USD 12,546,515![]() | USD 12,546,515 | 26 | USD -624,896 | USD 1356.38 | USD 1427.95 |
2025-02-28 (Friday) | 9,224 | USD 13,171,411![]() | USD 13,171,411 | 0 | USD 663,483 | USD 1427.95 | USD 1356.02 |
2025-02-27 (Thursday) | 9,224![]() | USD 12,507,928![]() | USD 12,507,928 | -26 | USD 6,830 | USD 1356.02 | USD 1351.47 |
2025-02-26 (Wednesday) | 9,250 | USD 12,501,098![]() | USD 12,501,098 | 0 | USD 575,720 | USD 1351.47 | USD 1289.23 |
2025-02-25 (Tuesday) | 9,250![]() | USD 11,925,378![]() | USD 11,925,378 | 78 | USD 57,544 | USD 1289.23 | USD 1293.92 |
2025-02-24 (Monday) | 9,172 | USD 11,867,834![]() | USD 11,867,834 | 0 | USD -473,642 | USD 1293.92 | USD 1345.56 |
2025-02-21 (Friday) | 9,172![]() | USD 12,341,476![]() | USD 12,341,476 | 52 | USD -709,335 | USD 1345.56 | USD 1431.01 |
2025-02-20 (Thursday) | 9,120![]() | USD 13,050,811![]() | USD 13,050,811 | -208 | USD -53,816 | USD 1431.01 | USD 1404.87 |
2025-02-19 (Wednesday) | 9,328![]() | USD 13,104,627![]() | USD 13,104,627 | -52 | USD -129,052 | USD 1404.87 | USD 1410.84 |
2025-02-18 (Tuesday) | 9,380 | USD 13,233,679![]() | USD 13,233,679 | 0 | USD 360,567 | USD 1410.84 | USD 1372.4 |
2025-02-17 (Monday) | 9,380 | USD 12,873,112 | USD 12,873,112 | 0 | USD 0 | USD 1372.4 | USD 1372.4 |
2025-02-14 (Friday) | 9,380 | USD 12,873,112![]() | USD 12,873,112 | 0 | USD 180,284 | USD 1372.4 | USD 1353.18 |
2025-02-13 (Thursday) | 9,380 | USD 12,692,828![]() | USD 12,692,828 | 0 | USD 93,987 | USD 1353.18 | USD 1343.16 |
2025-02-12 (Wednesday) | 9,380![]() | USD 12,598,841![]() | USD 12,598,841 | 78 | USD -90,203 | USD 1343.16 | USD 1364.12 |
2025-02-11 (Tuesday) | 9,302 | USD 12,689,044![]() | USD 12,689,044 | 0 | USD -158,785 | USD 1364.12 | USD 1381.19 |
2025-02-10 (Monday) | 9,302![]() | USD 12,847,829![]() | USD 12,847,829 | -26 | USD 299,337 | USD 1381.19 | USD 1345.25 |
2025-02-07 (Friday) | 9,328![]() | USD 12,548,492![]() | USD 12,548,492 | -26 | USD 27,415 | USD 1345.25 | USD 1338.58 |
2025-02-06 (Thursday) | 9,354![]() | USD 12,521,077![]() | USD 12,521,077 | 52 | USD -448,888 | USD 1338.58 | USD 1394.32 |
2025-02-05 (Wednesday) | 9,302 | USD 12,969,965![]() | USD 12,969,965 | 0 | USD 344,732 | USD 1394.32 | USD 1357.26 |
2025-02-04 (Tuesday) | 9,302 | USD 12,625,233![]() | USD 12,625,233 | 0 | USD 227,527 | USD 1357.26 | USD 1332.8 |
2025-02-03 (Monday) | 9,302 | USD 12,397,706![]() | USD 12,397,706 | 0 | USD 331,431 | USD 1332.8 | USD 1297.17 |
2025-01-31 (Friday) | 9,302 | USD 12,066,275![]() | USD 12,066,275 | 0 | USD 25,859 | USD 1297.17 | USD 1294.39 |
2025-01-30 (Thursday) | 9,302![]() | USD 12,040,416![]() | USD 12,040,416 | -32 | USD 167,661 | USD 1294.39 | USD 1271.99 |
2025-01-29 (Wednesday) | 9,334![]() | USD 11,872,755![]() | USD 11,872,755 | -26 | USD -63,398 | USD 1271.99 | USD 1275.23 |
2025-01-28 (Tuesday) | 9,360![]() | USD 11,936,153![]() | USD 11,936,153 | -52 | USD 117,316 | USD 1275.23 | USD 1255.72 |
2025-01-27 (Monday) | 9,412 | USD 11,818,837![]() | USD 11,818,837 | 0 | USD -982,048 | USD 1255.72 | USD 1360.06 |
2025-01-24 (Friday) | 9,412 | USD 12,800,885![]() | USD 12,800,885 | 0 | USD -425,799 | USD 1360.06 | USD 1405.3 |
2025-01-23 (Thursday) | 9,412![]() | USD 13,226,684![]() | USD 13,226,684 | -130 | USD -281,735 | USD 1405.3 | USD 1415.68 |
2025-01-22 (Wednesday) | 9,542 | USD 13,508,419 | USD 13,508,419 | ||||
2025-01-21 (Tuesday) | 9,542 | USD 13,527,312 | USD 13,527,312 | ||||
2025-01-20 (Monday) | 9,542 | USD 13,480,938 | USD 13,480,938 | ||||
2025-01-17 (Friday) | 9,542 | USD 13,480,938 | USD 13,480,938 | ||||
2025-01-16 (Thursday) | 9,542 | USD 13,291,911 | USD 13,291,911 | ||||
2025-01-15 (Wednesday) | 9,542 | USD 13,120,155 | USD 13,120,155 | ||||
2025-01-14 (Tuesday) | 9,542 | USD 12,674,734 | USD 12,674,734 | ||||
2025-01-13 (Monday) | 9,490 | USD 12,342,409 | USD 12,342,409 | ||||
2025-01-10 (Friday) | 9,464 | USD 12,312,002 | USD 12,312,002 | ||||
2025-01-09 (Thursday) | 9,412 | USD 12,009,147 | USD 12,009,147 | ||||
2025-01-09 (Thursday) | 9,412 | USD 12,009,147 | USD 12,009,147 | ||||
2025-01-09 (Thursday) | 9,412 | USD 12,009,147 | USD 12,009,147 | ||||
2025-01-08 (Wednesday) | 9,412 | USD 12,009,147 | USD 12,009,147 | ||||
2025-01-08 (Wednesday) | 9,412 | USD 12,009,147 | USD 12,009,147 | ||||
2025-01-08 (Wednesday) | 9,412 | USD 12,009,147 | USD 12,009,147 | ||||
2025-01-02 (Thursday) | 9,386 | USD 11,076,231 | USD 11,076,231 | ||||
2024-12-30 (Monday) | 9,854 | USD 10,912,615 | USD 10,912,615 | ||||
2024-12-10 (Tuesday) | 9,716![]() | USD 12,592,810![]() | USD 12,592,810 | 26 | USD -266,208 | USD 1296.09 | USD 1327.04 |
2024-12-09 (Monday) | 9,690![]() | USD 12,859,018![]() | USD 12,859,018 | -26 | USD -145,265 | USD 1327.04 | USD 1338.44 |
2024-12-06 (Friday) | 9,716![]() | USD 13,004,283![]() | USD 13,004,283 | 52 | USD -9,646 | USD 1338.44 | USD 1346.64 |
2024-12-05 (Thursday) | 9,664 | USD 13,013,929![]() | USD 13,013,929 | 0 | USD -398,930 | USD 1346.64 | USD 1387.92 |
2024-12-04 (Wednesday) | 9,664 | USD 13,412,859![]() | USD 13,412,859 | 0 | USD -1,758,945 | USD 1387.92 | USD 1569.93 |
2024-12-03 (Tuesday) | 9,664![]() | USD 15,171,804![]() | USD 15,171,804 | 52 | USD 750,440 | USD 1569.93 | USD 1500.35 |
2024-12-02 (Monday) | 9,612![]() | USD 14,421,364![]() | USD 14,421,364 | 52 | USD -875,496 | USD 1500.35 | USD 1600.09 |
2024-11-29 (Friday) | 9,560 | USD 15,296,860![]() | USD 15,296,860 | 0 | USD -349,896 | USD 1600.09 | USD 1636.69 |
2024-11-28 (Thursday) | 9,560 | USD 15,646,756 | USD 15,646,756 | 0 | USD 0 | USD 1636.69 | USD 1636.69 |
2024-11-27 (Wednesday) | 9,560![]() | USD 15,646,756![]() | USD 15,646,756 | 234 | USD 988,429 | USD 1636.69 | USD 1571.77 |
2024-11-26 (Tuesday) | 9,326 | USD 14,658,327![]() | USD 14,658,327 | 0 | USD -393,837 | USD 1571.77 | USD 1614 |
2024-11-25 (Monday) | 9,326 | USD 15,052,164 | USD 15,052,164 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-10 | BUY | 78 | 1,186.670* | 1,356.05 | |||
2025-04-09 | SELL | -104 | 1,263.490* | 1,357.52 ![]() | |||
2025-04-07 | SELL | -52 | 1,153.910* | 1,364.79 ![]() | |||
2025-04-04 | SELL | -104 | 1,079.000* | 1,369.55 ![]() | |||
2025-04-01 | BUY | 156 | 1,352.840* | 1,369.46 | |||
2025-03-28 | SELL | -52 | 1,305.710* | 1,371.40 ![]() | |||
2025-03-26 | SELL | -52 | 1,358.750* | 1,372.36 ![]() | |||
2025-03-25 | SELL | -156 | 1,362.360* | 1,372.55 ![]() | |||
2025-03-21 | SELL | -68 | 1,273.150* | 1,375.04 ![]() | |||
2025-03-19 | SELL | -52 | 1,384.990* | 1,374.91 ![]() | |||
2025-03-18 | BUY | 26 | 1,343.730* | 1,375.56 | |||
2025-03-17 | SELL | -78 | 1,339.590* | 1,376.32 ![]() | |||
2025-03-13 | SELL | -52 | 1,254.840* | 1,380.25 ![]() | |||
2025-03-12 | SELL | -520 | 1,347.930* | 1,380.99 ![]() | |||
2025-03-11 | BUY | 72 | 1,327.430* | 1,382.23 | |||
2025-03-07 | SELL | -104 | 1,374.740* | 1,383.66 ![]() | |||
2025-03-04 | SELL | -26 | 1,367.440* | 1,384.45 ![]() | |||
2025-03-03 | BUY | 26 | 1,356.380* | 1,385.19 | |||
2025-02-27 | SELL | -26 | 1,356.020* | 1,384.81 ![]() | |||
2025-02-25 | BUY | 78 | 1,289.230* | 1,388.60 | |||
2025-02-21 | BUY | 52 | 1,345.560* | 1,392.90 | |||
2025-02-20 | SELL | -208 | 1,431.010* | 1,391.67 ![]() | |||
2025-02-19 | SELL | -52 | 1,404.870* | 1,391.23 ![]() | |||
2025-02-12 | BUY | 78 | 1,343.160* | 1,395.40 | |||
2025-02-10 | SELL | -26 | 1,381.190* | 1,397.38 ![]() | |||
2025-02-07 | SELL | -26 | 1,345.250* | 1,399.75 ![]() | |||
2025-02-06 | BUY | 52 | 1,338.580* | 1,402.66 | |||
2025-01-30 | SELL | -32 | 1,294.390* | 1,423.75 ![]() | |||
2025-01-29 | SELL | -26 | 1,271.990* | 1,433.86 ![]() | |||
2025-01-28 | SELL | -52 | 1,275.230* | 1,445.20 ![]() | |||
2025-01-23 | SELL | -130 | 1,405.300* | 1,473.79 ![]() | |||
2024-12-10 | BUY | 26 | 1,296.090* | 1,491.56 | |||
2024-12-09 | SELL | -26 | 1,327.040* | 1,509.84 ![]() | |||
2024-12-06 | BUY | 52 | 1,338.440* | 1,531.26 | |||
2024-12-03 | BUY | 52 | 1,569.930* | 1,589.12 | |||
2024-12-02 | BUY | 52 | 1,500.350* | 1,611.31 | |||
2024-11-27 | BUY | 234 | 1,636.690* | 1,571.77 |
* (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 |
---|---|---|---|---|
2025-04-17 | 24,184 | 92 | 32,118 | 75.3% |
2025-04-16 | 21,338 | 110 | 32,660 | 65.3% |
2025-04-15 | 15,852 | 45 | 22,118 | 71.7% |
2025-04-14 | 19,566 | 84 | 30,299 | 64.6% |
2025-04-11 | 23,265 | 138 | 32,027 | 72.6% |
2025-04-10 | 35,911 | 254 | 48,166 | 74.6% |
2025-04-09 | 55,151 | 212 | 78,225 | 70.5% |
2025-04-08 | 42,942 | 734 | 64,311 | 66.8% |
2025-04-07 | 86,552 | 3,191 | 122,264 | 70.8% |
2025-04-04 | 51,516 | 2,393 | 119,791 | 43.0% |
2025-04-03 | 54,074 | 1,970 | 65,046 | 83.1% |
2025-04-02 | 22,899 | 49 | 29,267 | 78.2% |
2025-04-01 | 26,603 | 305 | 34,862 | 76.3% |
2025-03-31 | 22,054 | 7 | 28,153 | 78.3% |
2025-03-28 | 30,625 | 13 | 39,789 | 77.0% |
2025-03-27 | 22,847 | 15 | 29,718 | 76.9% |
2025-03-26 | 29,276 | 0 | 38,492 | 76.1% |
2025-03-25 | 22,612 | 11 | 30,623 | 73.8% |
2025-03-24 | 25,316 | 433 | 38,649 | 65.5% |
2025-03-21 | 46,672 | 734 | 89,767 | 52.0% |
2025-03-20 | 17,559 | 21 | 24,026 | 73.1% |
2025-03-19 | 26,833 | 24 | 38,518 | 69.7% |
2025-03-18 | 17,567 | 51 | 22,982 | 76.4% |
2025-03-17 | 15,420 | 72 | 25,603 | 60.2% |
2025-03-14 | 20,672 | 797 | 27,574 | 75.0% |
2025-03-13 | 34,837 | 33 | 63,427 | 54.9% |
2025-03-12 | 25,078 | 71 | 34,700 | 72.3% |
2025-03-11 | 29,683 | 46 | 43,400 | 68.4% |
2025-03-10 | 42,677 | 74 | 56,337 | 75.8% |
2025-03-07 | 33,442 | 20 | 45,848 | 72.9% |
2025-03-06 | 29,667 | 96 | 43,513 | 68.2% |
2025-03-05 | 29,160 | 126 | 44,787 | 65.1% |
2025-03-04 | 46,338 | 101 | 65,412 | 70.8% |
2025-03-03 | 48,528 | 37 | 63,694 | 76.2% |
2025-02-28 | 47,047 | 83 | 56,188 | 83.7% |
2025-02-27 | 21,843 | 40 | 30,220 | 72.3% |
2025-02-26 | 29,479 | 20 | 37,860 | 77.9% |
2025-02-25 | 32,598 | 150 | 48,759 | 66.9% |
2025-02-24 | 31,228 | 377 | 45,767 | 68.2% |
2025-02-21 | 46,661 | 347 | 55,292 | 84.4% |
2025-02-20 | 30,491 | 119 | 41,518 | 73.4% |
2025-02-19 | 35,811 | 13 | 41,912 | 85.4% |
2025-02-18 | 33,954 | 50 | 42,821 | 79.3% |
2025-02-14 | 18,090 | 55 | 21,596 | 83.8% |
2025-02-13 | 17,038 | 35 | 23,485 | 72.5% |
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.