Portfolio Holdings Detail for ISIN IE00B42NKQ00
| Stock Name | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 | | | | |
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 holdingsShare 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) |
|---|
| 2024-12-10 | BUY | 26 | | | 1,296.090* | |
| 2024-12-09 | SELL | -26 | | | 1,327.040* | |
| 2024-12-06 | BUY | 52 | | | 1,338.440* | |
| 2024-12-03 | BUY | 52 | | | 1,569.930* | |
| 2024-12-02 | BUY | 52 | | | 1,500.350* | |
| 2024-11-27 | BUY | 234 | | | 1,636.690* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TPL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 39,810 | 73 | 56,251 | 70.8% |
| 2024-12-18 | 36,806 | 59 | 52,912 | 69.6% |
| 2024-12-17 | 59,559 | 5 | 75,079 | 79.3% |
| 2024-12-16 | 43,127 | 1 | 51,615 | 83.6% |
| 2024-12-13 | 24,916 | 23 | 46,242 | 53.9% |
| 2024-12-12 | 49,140 | 265 | 83,720 | 58.7% |
| 2024-12-11 | 55,087 | 248 | 86,810 | 63.5% |
| 2024-12-10 | 32,012 | 18 | 45,575 | 70.2% |
| 2024-12-09 | 26,596 | 392 | 38,416 | 69.2% |
| 2024-12-06 | 54,144 | 734 | 71,354 | 75.9% |
| 2024-12-05 | 54,859 | 2,973 | 75,436 | 72.7% |
| 2024-12-04 | 78,054 | 5,793 | 112,053 | 69.7% |
| 2024-12-03 | 47,287 | 63 | 61,838 | 76.5% |
| 2024-12-02 | 55,778 | 181 | 82,206 | 67.9% |
| 2024-11-29 | 23,480 | 48 | 40,215 | 58.4% |
| 2024-11-27 | 106,334 | 258 | 135,268 | 78.6% |
| 2024-11-26 | 76,417 | 90 | 126,356 | 60.5% |
| 2024-11-25 | 126,833 | 40 | 192,167 | 66.0% |
| 2024-11-22 | 189,000 | 9 | 260,057 | 72.7% |
| 2024-11-21 | 39,457 | 27 | 59,204 | 66.6% |
| 2024-11-20 | 20,018 | 85 | 27,183 | 73.6% |
| 2024-11-19 | 21,203 | 39 | 28,305 | 74.9% |
| 2024-11-18 | 19,969 | 5 | 33,669 | 59.3% |
| 2024-11-15 | 13,708 | 11 | 20,612 | 66.5% |
| 2024-11-14 | 19,514 | 70 | 34,840 | 56.0% |
| 2024-11-13 | 21,389 | 86 | 33,879 | 63.1% |
| 2024-11-12 | 27,115 | 2 | 36,367 | 74.6% |
| 2024-11-11 | 16,683 | 108 | 27,175 | 61.4% |
| 2024-11-08 | 35,772 | 38 | 52,145 | 68.6% |
| 2024-11-07 | 54,173 | 23 | 80,856 | 67.0% |
| 2024-11-06 | 47,243 | 122 | 79,365 | 59.5% |
| 2024-11-05 | 26,650 | 26 | 34,775 | 76.6% |
| 2024-11-04 | 27,984 | 27 | 41,521 | 67.4% |
| 2024-11-01 | 27,928 | 41 | 34,484 | 81.0% |
| 2024-10-31 | 16,598 | 0 | 22,983 | 72.2% |
| 2024-10-30 | 17,812 | 24 | 28,641 | 62.2% |
| 2024-10-29 | 9,996 | 36 | 14,234 | 70.2% |
| 2024-10-28 | 11,668 | 454 | 20,661 | 56.5% |
| 2024-10-25 | 15,662 | 6 | 20,046 | 78.1% |
| 2024-10-24 | 7,374 | 1 | 11,930 | 61.8% |
| 2024-10-23 | 12,302 | 352 | 22,648 | 54.3% |
| 2024-10-22 | 16,862 | 1 | 26,157 | 64.5% |
| 2024-10-21 | 15,792 | 30 | 24,268 | 65.1% |
| 2024-10-18 | 23,941 | 0 | 31,640 | 75.7% |
| 2024-10-17 | 16,764 | 6 | 21,849 | 76.7% |
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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