Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
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

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 Energy Sector 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
2025-12-04 (Thursday)	8,088	USD 7,438,938	USD 7,438,938	0	USD 40,683	USD 919.75	USD 914.72
2025-12-03 (Wednesday)	8,088	USD 7,398,255	USD 7,398,255	0	USD 404,804	USD 914.72	USD 864.67
2025-12-02 (Tuesday)	8,088	USD 6,993,451	USD 6,993,451	0	USD 88,402	USD 864.67	USD 853.74
2025-12-01 (Monday)	8,088	USD 6,905,049	USD 6,905,049	27	USD -61,993	USD 853.74	USD 864.29
2025-11-28 (Friday)	8,061	USD 6,967,042	USD 6,967,042	54	USD 57,722	USD 864.29	USD 862.91
2025-11-27 (Thursday)	8,007	USD 6,909,320	USD 6,909,320	0	USD 0	USD 862.91	USD 862.91
2025-11-26 (Wednesday)	8,007	USD 6,909,320	USD 6,909,320	0	USD -12,011	USD 862.91	USD 864.41
2025-11-25 (Tuesday)	8,007	USD 6,921,331	USD 6,921,331	81	USD -27,552	USD 864.41	USD 876.72
2025-11-24 (Monday)	7,926	USD 6,948,883	USD 6,948,883	-54	USD -204,628	USD 876.72	USD 896.43
2025-11-21 (Friday)	7,980	USD 7,153,511	USD 7,153,511	-81	USD 31,134	USD 896.43	USD 883.56
2025-11-20 (Thursday)	8,061	USD 7,122,377	USD 7,122,377	108	USD -81,132	USD 883.56	USD 905.76
2025-11-19 (Wednesday)	7,953	USD 7,203,509	USD 7,203,509	27	USD -89,362	USD 905.76	USD 920.12
2025-11-18 (Tuesday)	7,926	USD 7,292,871	USD 7,292,871	0	USD -296,036	USD 920.12	USD 957.47

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 IE00B42NKQ00

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
2025-12-01 BUY 27 853.740* 1,169.94
2025-11-28 BUY 54 864.290* 1,171.55
2025-11-25 BUY 81 864.410* 1,176.49
2025-11-24 SELL -54 876.720* 1,178.10 Profit of 63,618 on sale
2025-11-21 SELL -81 896.430* 1,179.63 Profit of 95,550 on sale
2025-11-20 BUY 108 883.560* 1,181.23
2025-11-19 BUY 27 905.760* 1,182.74
2025-11-17 SELL -27 957.470* 1,185.44 Profit of 32,007 on sale
2025-11-13 SELL -27 988.970* 1,187.44 Profit of 32,061 on sale
2025-11-12 BUY 324 1,006.400* 1,188.46
2025-11-11 SELL -162 989.190* 1,189.58 Profit of 192,713 on sale
2025-11-10 SELL -189 993.860* 1,190.70 Profit of 225,042 on sale
2025-11-04 BUY 27 914.430* 1,196.14
2025-11-03 BUY 135 943.405 916.500 919.191 USD 124,091 1,197.73
2025-10-31 SELL -54 949.880 927.170 929.441 USD -50,190 1,199.23 Profit of 14,568 on sale
2025-10-30 BUY 27 948.750 926.570 928.788 USD 25,077 1,200.83
2025-10-24 BUY 54 928.630 952.260 949.897 USD 51,294 1,207.53
2025-10-23 SELL -27 937.640 957.350 955.379 USD -25,795 1,209.18 Profit of 6,853 on sale
2025-10-22 BUY 27 925.860 937.030 935.913 USD 25,270 1,210.91
2025-10-15 SELL -27 926.750 943.440 941.771 USD -25,428 1,219.70 Profit of 7,504 on sale
2025-10-06 SELL -27 975.400 983.230 982.447 USD -26,526 1,224.96 Profit of 6,548 on sale
2025-10-03 BUY 27 945.890 980.000 976.589 USD 26,368 1,226.78
2025-09-24 BUY 3 935.000 960.970 958.373 USD 2,875 1,240.33
2025-09-10 BUY 26 937.630 937.640 937.639 USD 24,379 1,251.34
2025-09-09 BUY 26 900.120 920.930 918.849 USD 23,890 1,253.83
2025-08-06 SELL -312 950.620 969.500 967.612 USD -301,895 1,261.39 Profit of 91,657 on sale
2025-08-05 SELL -312 958.810 965.940 965.227 USD -301,151 1,263.59 Profit of 93,091 on sale
2025-07-22 SELL -36 937.370 975.000 971.237 USD -34,965 1,270.70 Profit of 10,781 on sale
2025-07-17 BUY 26 992.220 1,006.980 1,005.504 USD 26,143 1,275.09
2025-07-16 BUY 26 986.660 992.950 992.321 USD 25,800 1,277.29
2025-07-08 BUY 26 1,046.470 1,062.190 1,060.618 USD 27,576 1,288.91
2025-07-07 BUY 26 1,033.920 1,065.870 1,062.675 USD 27,630 1,290.96
2025-07-03 BUY 26 1,075.970 1,080.470 1,080.020 USD 28,081 1,294.49
2025-07-02 BUY 52 1,071.950 1,079.000 1,078.295 USD 56,071 1,296.33
2025-06-26 SELL -182 1,075.450 1,084.940 1,083.991 USD -197,286 1,300.20 Profit of 39,350 on sale
2025-06-24 SELL -26 1,059.940 1,069.360 1,068.418 USD -27,779 1,304.51 Profit of 6,138 on sale
2025-06-20 BUY 94 1,084.210 1,094.150 1,093.156 USD 102,757 1,308.64
2025-06-18 SELL -26 1,079.740 1,096.470 1,094.797 USD -28,465 1,312.69 Profit of 5,665 on sale
2025-06-11 BUY 474 1,100.010 1,119.030 1,117.128 USD 529,519 1,322.56
2025-06-04 SELL -26 1,102.530 1,132.490 1,129.494 USD -29,367 1,333.23 Profit of 5,297 on sale
2025-05-22 SELL -26 1,278.900 1,341.360 1,335.114 USD -34,713 1,345.61 Profit of 273 on sale
2025-05-15 BUY 26 1,417.100 1,419.940 1,419.656 USD 36,911 1,342.62
2025-05-14 SELL -104 1,405.920 1,409.170 1,408.845 USD -146,520 1,341.90 Loss of -6,963 on sale
2025-05-12 BUY 26 1,341.120 1,368.970 1,366.185 USD 35,521 1,341.48
2025-05-09 SELL -26 1,301.400 1,314.210 1,312.929 USD -34,136 1,341.95 Profit of 755 on sale
2025-05-07 SELL -234 1,343.380 1,347.460 1,347.052 USD -315,210 1,342.59 Loss of -1,044 on sale
2025-05-01 SELL -26 1,306.130 1,328.240 1,326.029 USD -34,477 1,343.37 Profit of 451 on sale
2025-04-28 BUY 26 1,350.380 1,354.770 1,354.331 USD 35,213 1,344.17
2025-04-22 BUY 26 1,310.430 1,312.530 1,312.320 USD 34,120 1,345.08
2025-04-10 BUY 78 1,186.670 1,216.090 1,213.148 USD 94,626 1,356.05
2025-04-09 SELL -104 1,263.490 1,296.590 1,293.280 USD -134,501 1,357.52 Profit of 6,681 on sale
2025-04-07 SELL -52 1,153.910 1,186.690 1,183.412 USD -61,537 1,364.79 Profit of 9,432 on sale
2025-04-04 SELL -104 1,079.000 1,179.500 1,169.450 USD -121,623 1,369.55 Profit of 20,811 on sale
2025-04-01 BUY 156 1,352.840 1,355.980 1,355.666 USD 211,484 1,369.46
2025-03-28 SELL -52 1,305.710 1,342.230 1,338.578 USD -69,606 1,371.40 Profit of 1,707 on sale
2025-03-26 SELL -52 1,358.750 1,411.170 1,405.928 USD -73,108 1,372.36 Loss of -1,745 on sale
2025-03-25 SELL -156 1,362.360 1,370.680 1,369.848 USD -213,696 1,372.55 Profit of 422 on sale
2025-03-21 SELL -68 1,273.150 1,359.200 1,350.595 USD -91,840 1,375.04 Profit of 1,662 on sale
2025-03-19 SELL -52 1,384.990 1,393.400 1,392.559 USD -72,413 1,374.91 Loss of -918 on sale
2025-03-18 BUY 26 1,343.730 1,344.000 1,343.973 USD 34,943 1,375.56
2025-03-17 SELL -78 1,339.590 1,348.170 1,347.312 USD -105,090 1,376.32 Profit of 2,263 on sale
2025-03-13 SELL -52 1,254.840 1,354.570 1,344.597 USD -69,919 1,380.25 Profit of 1,854 on sale
2025-03-12 SELL -520 1,347.930 1,371.830 1,369.440 USD -712,109 1,380.99 Profit of 6,004 on sale
2025-03-11 BUY 72 1,327.430 1,378.600 1,373.483 USD 98,891 1,382.23
2025-03-07 SELL -104 1,374.740 1,388.130 1,386.791 USD -144,226 1,383.66 Loss of -326 on sale
2025-03-04 SELL -26 1,367.440 1,395.900 1,393.054 USD -36,219 1,384.45 Loss of -224 on sale
2025-03-03 BUY 26 1,356.380 1,462.780 1,452.140 USD 37,756 1,385.19
2025-02-27 SELL -26 1,356.020 1,385.470 1,382.525 USD -35,946 1,384.81 Profit of 59 on sale
2025-02-25 BUY 78 1,289.230 1,297.630 1,296.790 USD 101,150 1,388.60
2025-02-21 BUY 52 1,345.560 1,414.050 1,407.201 USD 73,174 1,392.90
2025-02-20 SELL -208 1,431.010 1,453.720 1,451.449 USD -301,901 1,391.67 Loss of -12,433 on sale
2025-02-19 SELL -52 1,404.870 1,440.000 1,436.487 USD -74,697 1,391.23 Loss of -2,353 on sale
2025-02-12 BUY 78 1,343.160 1,366.090 1,363.797 USD 106,376 1,395.40
2025-02-10 SELL -26 1,381.190 1,390.420 1,389.497 USD -36,127 1,397.38 Profit of 205 on sale
2025-02-07 SELL -26 1,345.250 1,366.260 1,364.159 USD -35,468 1,399.75 Profit of 925 on sale
2025-02-06 BUY 52 1,338.580 1,400.000 1,393.858 USD 72,481 1,402.66
2025-01-30 SELL -32 1,294.390 1,319.220 1,316.737 USD -42,136 1,423.75 Profit of 3,424 on sale
2025-01-29 SELL -26 1,271.990 1,293.320 1,291.187 USD -33,571 1,433.86 Profit of 3,710 on sale
2025-01-28 SELL -52 1,275.230 1,289.290 1,287.884 USD -66,970 1,445.19 Profit of 8,180 on sale
2025-01-23 SELL -130 1,405.300 1,445.090 1,441.111 USD -187,344 1,473.79 Profit of 4,248 on sale
2024-12-10 BUY 26 1,296.090 1,336.710 1,332.648 USD 34,649 1,491.56
2024-12-09 SELL -26 1,327.040 1,374.300 1,369.574 USD -35,609 1,509.84 Profit of 3,647 on sale
2024-12-06 BUY 52 1,338.440 1,343.050 1,342.589 USD 69,815 1,531.26
2024-12-03 BUY 52 1,569.930 1,574.110 1,573.692 USD 81,832 1,589.12
2024-12-02 BUY 52 1,500.350 1,610.960 1,599.899 USD 83,195 1,611.31
2024-11-27 BUY 234 1,636.690 1,654.530 1,652.746 USD 386,743 1,571.77
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
2025-12-01	BUY	27			853.740*		1,169.94
2025-11-28	BUY	54			864.290*		1,171.55
2025-11-25	BUY	81			864.410*		1,176.49
2025-11-24	SELL	-54			876.720*		1,178.10 Profit of 63,618 on sale
2025-11-21	SELL	-81			896.430*		1,179.63 Profit of 95,550 on sale
2025-11-20	BUY	108			883.560*		1,181.23
2025-11-19	BUY	27			905.760*		1,182.74
2025-11-17	SELL	-27			957.470*		1,185.44 Profit of 32,007 on sale
2025-11-13	SELL	-27			988.970*		1,187.44 Profit of 32,061 on sale
2025-11-12	BUY	324			1,006.400*		1,188.46
2025-11-11	SELL	-162			989.190*		1,189.58 Profit of 192,713 on sale
2025-11-10	SELL	-189			993.860*		1,190.70 Profit of 225,042 on sale
2025-11-04	BUY	27			914.430*		1,196.14
2025-11-03	BUY	135	943.405	916.500	919.191	USD 124,091	1,197.73
2025-10-31	SELL	-54	949.880	927.170	929.441	USD -50,190	1,199.23 Profit of 14,568 on sale
2025-10-30	BUY	27	948.750	926.570	928.788	USD 25,077	1,200.83
2025-10-24	BUY	54	928.630	952.260	949.897	USD 51,294	1,207.53
2025-10-23	SELL	-27	937.640	957.350	955.379	USD -25,795	1,209.18 Profit of 6,853 on sale
2025-10-22	BUY	27	925.860	937.030	935.913	USD 25,270	1,210.91
2025-10-15	SELL	-27	926.750	943.440	941.771	USD -25,428	1,219.70 Profit of 7,504 on sale
2025-10-06	SELL	-27	975.400	983.230	982.447	USD -26,526	1,224.96 Profit of 6,548 on sale
2025-10-03	BUY	27	945.890	980.000	976.589	USD 26,368	1,226.78
2025-09-24	BUY	3	935.000	960.970	958.373	USD 2,875	1,240.33
2025-09-10	BUY	26	937.630	937.640	937.639	USD 24,379	1,251.34
2025-09-09	BUY	26	900.120	920.930	918.849	USD 23,890	1,253.83
2025-08-06	SELL	-312	950.620	969.500	967.612	USD -301,895	1,261.39 Profit of 91,657 on sale
2025-08-05	SELL	-312	958.810	965.940	965.227	USD -301,151	1,263.59 Profit of 93,091 on sale
2025-07-22	SELL	-36	937.370	975.000	971.237	USD -34,965	1,270.70 Profit of 10,781 on sale
2025-07-17	BUY	26	992.220	1,006.980	1,005.504	USD 26,143	1,275.09
2025-07-16	BUY	26	986.660	992.950	992.321	USD 25,800	1,277.29
2025-07-08	BUY	26	1,046.470	1,062.190	1,060.618	USD 27,576	1,288.91
2025-07-07	BUY	26	1,033.920	1,065.870	1,062.675	USD 27,630	1,290.96
2025-07-03	BUY	26	1,075.970	1,080.470	1,080.020	USD 28,081	1,294.49
2025-07-02	BUY	52	1,071.950	1,079.000	1,078.295	USD 56,071	1,296.33
2025-06-26	SELL	-182	1,075.450	1,084.940	1,083.991	USD -197,286	1,300.20 Profit of 39,350 on sale
2025-06-24	SELL	-26	1,059.940	1,069.360	1,068.418	USD -27,779	1,304.51 Profit of 6,138 on sale
2025-06-20	BUY	94	1,084.210	1,094.150	1,093.156	USD 102,757	1,308.64
2025-06-18	SELL	-26	1,079.740	1,096.470	1,094.797	USD -28,465	1,312.69 Profit of 5,665 on sale
2025-06-11	BUY	474	1,100.010	1,119.030	1,117.128	USD 529,519	1,322.56
2025-06-04	SELL	-26	1,102.530	1,132.490	1,129.494	USD -29,367	1,333.23 Profit of 5,297 on sale
2025-05-22	SELL	-26	1,278.900	1,341.360	1,335.114	USD -34,713	1,345.61 Profit of 273 on sale
2025-05-15	BUY	26	1,417.100	1,419.940	1,419.656	USD 36,911	1,342.62
2025-05-14	SELL	-104	1,405.920	1,409.170	1,408.845	USD -146,520	1,341.90 Loss of -6,963 on sale
2025-05-12	BUY	26	1,341.120	1,368.970	1,366.185	USD 35,521	1,341.48
2025-05-09	SELL	-26	1,301.400	1,314.210	1,312.929	USD -34,136	1,341.95 Profit of 755 on sale
2025-05-07	SELL	-234	1,343.380	1,347.460	1,347.052	USD -315,210	1,342.59 Loss of -1,044 on sale
2025-05-01	SELL	-26	1,306.130	1,328.240	1,326.029	USD -34,477	1,343.37 Profit of 451 on sale
2025-04-28	BUY	26	1,350.380	1,354.770	1,354.331	USD 35,213	1,344.17
2025-04-22	BUY	26	1,310.430	1,312.530	1,312.320	USD 34,120	1,345.08
2025-04-10	BUY	78	1,186.670	1,216.090	1,213.148	USD 94,626	1,356.05
2025-04-09	SELL	-104	1,263.490	1,296.590	1,293.280	USD -134,501	1,357.52 Profit of 6,681 on sale
2025-04-07	SELL	-52	1,153.910	1,186.690	1,183.412	USD -61,537	1,364.79 Profit of 9,432 on sale
2025-04-04	SELL	-104	1,079.000	1,179.500	1,169.450	USD -121,623	1,369.55 Profit of 20,811 on sale
2025-04-01	BUY	156	1,352.840	1,355.980	1,355.666	USD 211,484	1,369.46
2025-03-28	SELL	-52	1,305.710	1,342.230	1,338.578	USD -69,606	1,371.40 Profit of 1,707 on sale
2025-03-26	SELL	-52	1,358.750	1,411.170	1,405.928	USD -73,108	1,372.36 Loss of -1,745 on sale
2025-03-25	SELL	-156	1,362.360	1,370.680	1,369.848	USD -213,696	1,372.55 Profit of 422 on sale
2025-03-21	SELL	-68	1,273.150	1,359.200	1,350.595	USD -91,840	1,375.04 Profit of 1,662 on sale
2025-03-19	SELL	-52	1,384.990	1,393.400	1,392.559	USD -72,413	1,374.91 Loss of -918 on sale
2025-03-18	BUY	26	1,343.730	1,344.000	1,343.973	USD 34,943	1,375.56
2025-03-17	SELL	-78	1,339.590	1,348.170	1,347.312	USD -105,090	1,376.32 Profit of 2,263 on sale
2025-03-13	SELL	-52	1,254.840	1,354.570	1,344.597	USD -69,919	1,380.25 Profit of 1,854 on sale
2025-03-12	SELL	-520	1,347.930	1,371.830	1,369.440	USD -712,109	1,380.99 Profit of 6,004 on sale
2025-03-11	BUY	72	1,327.430	1,378.600	1,373.483	USD 98,891	1,382.23
2025-03-07	SELL	-104	1,374.740	1,388.130	1,386.791	USD -144,226	1,383.66 Loss of -326 on sale
2025-03-04	SELL	-26	1,367.440	1,395.900	1,393.054	USD -36,219	1,384.45 Loss of -224 on sale
2025-03-03	BUY	26	1,356.380	1,462.780	1,452.140	USD 37,756	1,385.19
2025-02-27	SELL	-26	1,356.020	1,385.470	1,382.525	USD -35,946	1,384.81 Profit of 59 on sale
2025-02-25	BUY	78	1,289.230	1,297.630	1,296.790	USD 101,150	1,388.60
2025-02-21	BUY	52	1,345.560	1,414.050	1,407.201	USD 73,174	1,392.90
2025-02-20	SELL	-208	1,431.010	1,453.720	1,451.449	USD -301,901	1,391.67 Loss of -12,433 on sale
2025-02-19	SELL	-52	1,404.870	1,440.000	1,436.487	USD -74,697	1,391.23 Loss of -2,353 on sale
2025-02-12	BUY	78	1,343.160	1,366.090	1,363.797	USD 106,376	1,395.40
2025-02-10	SELL	-26	1,381.190	1,390.420	1,389.497	USD -36,127	1,397.38 Profit of 205 on sale
2025-02-07	SELL	-26	1,345.250	1,366.260	1,364.159	USD -35,468	1,399.75 Profit of 925 on sale
2025-02-06	BUY	52	1,338.580	1,400.000	1,393.858	USD 72,481	1,402.66
2025-01-30	SELL	-32	1,294.390	1,319.220	1,316.737	USD -42,136	1,423.75 Profit of 3,424 on sale
2025-01-29	SELL	-26	1,271.990	1,293.320	1,291.187	USD -33,571	1,433.86 Profit of 3,710 on sale
2025-01-28	SELL	-52	1,275.230	1,289.290	1,287.884	USD -66,970	1,445.19 Profit of 8,180 on sale
2025-01-23	SELL	-130	1,405.300	1,445.090	1,441.111	USD -187,344	1,473.79 Profit of 4,248 on sale
2024-12-10	BUY	26	1,296.090	1,336.710	1,332.648	USD 34,649	1,491.56
2024-12-09	SELL	-26	1,327.040	1,374.300	1,369.574	USD -35,609	1,509.84 Profit of 3,647 on sale
2024-12-06	BUY	52	1,338.440	1,343.050	1,342.589	USD 69,815	1,531.26
2024-12-03	BUY	52	1,569.930	1,574.110	1,573.692	USD 81,832	1,589.12
2024-12-02	BUY	52	1,500.350	1,610.960	1,599.899	USD 83,195	1,611.31
2024-11-27	BUY	234	1,636.690	1,654.530	1,652.746	USD 386,743	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

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 Energy Sector UCITS ETF USD (Acc)
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