Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	45,092	USD 38,989,700	USD 38,989,700	30	USD 518,468	USD 864.67	USD 853.74
2025-12-01 (Monday)	45,062	USD 38,471,232	USD 38,471,232	21	USD -457,254	USD 853.74	USD 864.29
2025-11-28 (Friday)	45,041	USD 38,928,486	USD 38,928,486	3	USD 64,745	USD 864.29	USD 862.91
2025-11-27 (Thursday)	45,038	USD 38,863,741	USD 38,863,741	0	USD 0	USD 862.91	USD 862.91
2025-11-26 (Wednesday)	45,038	USD 38,863,741	USD 38,863,741	3	USD -64,963	USD 862.91	USD 864.41
2025-11-25 (Tuesday)	45,035	USD 38,928,704	USD 38,928,704	-51	USD -599,094	USD 864.41	USD 876.72
2025-11-24 (Monday)	45,086	USD 39,527,798	USD 39,527,798	-108	USD -985,459	USD 876.72	USD 896.43
2025-11-21 (Friday)	45,194	USD 40,513,257	USD 40,513,257	-54	USD 533,934	USD 896.43	USD 883.56
2025-11-20 (Thursday)	45,248	USD 39,979,323	USD 39,979,323	-63	USD -1,061,568	USD 883.56	USD 905.76
2025-11-19 (Wednesday)	45,311	USD 41,040,891	USD 41,040,891	-30	USD -678,270	USD 905.76	USD 920.12
2025-11-18 (Tuesday)	45,341	USD 41,719,161	USD 41,719,161	-96	USD -1,785,403	USD 920.12	USD 957.47
2025-11-17 (Monday)	45,437	USD 43,504,564	USD 43,504,564	-6	USD -2,967,720	USD 957.47	USD 1022.65

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 IE00BD8KRH84

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
2025-12-02 BUY 30 864.670* 1,168.17
2025-12-01 BUY 21 853.740* 1,169.80
2025-11-28 BUY 3 864.290* 1,171.39
2025-11-26 BUY 3 862.910* 1,174.64
2025-11-25 SELL -51 864.410* 1,176.28 Profit of 59,990 on sale
2025-11-24 SELL -108 876.720* 1,177.88 Profit of 127,211 on sale
2025-11-21 SELL -54 896.430* 1,179.38 Profit of 63,687 on sale
2025-11-20 SELL -63 883.560* 1,180.97 Profit of 74,401 on sale
2025-11-19 SELL -30 905.760* 1,182.46 Profit of 35,474 on sale
2025-11-18 SELL -96 920.120* 1,183.88 Profit of 113,653 on sale
2025-11-17 SELL -6 957.470* 1,185.12 Profit of 7,111 on sale
2025-11-14 SELL -21 1,022.650* 1,186.01 Profit of 24,906 on sale
2025-11-13 SELL -24 988.970* 1,187.10 Profit of 28,490 on sale
2025-11-10 BUY 24 993.860* 1,190.32
2025-11-06 SELL -15 1,011.130* 1,192.52 Profit of 17,888 on sale
2025-11-05 SELL -9 919.050* 1,194.08 Profit of 10,747 on sale
2025-11-04 SELL -39 914.430* 1,195.69 Profit of 46,632 on sale
2025-10-31 SELL -6 949.880 927.170 929.441 USD -5,577 1,198.73 Profit of 1,616 on sale
2025-10-30 BUY 21 948.750 926.570 928.788 USD 19,505 1,200.31
2025-10-29 BUY 21 924.400 940.685 939.057 USD 19,720 1,201.93
2025-10-28 BUY 90 915.010 929.630 928.168 USD 83,535 1,203.63
2025-10-27 BUY 48 929.400 941.360 940.164 USD 45,128 1,205.26
2025-10-24 BUY 6 928.630 952.260 949.897 USD 5,699 1,206.92
2025-10-23 SELL -12 937.640 957.350 955.379 USD -11,465 1,208.54 Profit of 3,038 on sale
2025-10-22 BUY 24 925.860 937.030 935.913 USD 22,462 1,210.26
2025-10-21 BUY 9 928.630 949.920 947.791 USD 8,530 1,211.97
2025-10-17 BUY 45 938.980 940.140 940.024 USD 42,301 1,215.37
2025-10-16 BUY 3 938.180 944.850 944.183 USD 2,833 1,217.09
2025-10-14 SELL -18 907.520 920.710 919.391 USD -16,549 1,220.87 Profit of 5,427 on sale
2025-10-07 BUY 90 959.610 975.400 973.821 USD 87,644 1,222.52
2025-10-06 BUY 3 975.400 983.230 982.447 USD 2,947 1,224.09
2025-10-03 BUY 42 945.890 980.000 976.589 USD 41,017 1,225.88
2025-10-02 BUY 33 967.740 975.800 974.994 USD 32,175 1,227.54
2025-10-01 BUY 21 957.980 963.310 962.777 USD 20,218 1,229.29
2025-09-30 BUY 30 933.640 937.470 937.087 USD 28,113 1,231.23
2025-09-29 BUY 27 920.640 945.930 943.401 USD 25,472 1,233.27
2025-09-26 BUY 33 954.280 962.680 961.840 USD 31,741 1,235.12
2025-09-25 BUY 42 925.570 936.790 935.668 USD 39,298 1,237.18
2025-09-24 BUY 156 935.000 960.970 958.373 USD 149,506 1,239.21
2025-09-18 BUY 3 913.270 931.830 929.974 USD 2,790 1,241.41
2025-09-17 BUY 27 913.000 943.330 940.297 USD 25,388 1,243.65
2025-09-16 BUY 12 935.670 944.140 943.293 USD 11,320 1,245.75
2025-09-11 BUY 15 938.990 941.960 941.663 USD 14,125 1,247.87
2025-09-09 BUY 15 900.120 920.930 918.849 USD 13,783 1,252.47
2025-09-04 SELL -129 928.930 928.930 928.930 USD -119,832 1,254.75 Profit of 42,031 on sale
2025-09-02 BUY 63 942.320 972.740 969.698 USD 61,091 1,256.97
2025-08-12 BUY 9 856.810 865.840 864.937 USD 7,784 1,262.54
2025-08-11 BUY 27 854.830 879.360 876.907 USD 23,676 1,265.49
2025-08-08 BUY 69 862.100 879.630 877.877 USD 60,574 1,268.44
2025-08-07 BUY 9 867.460 961.000 951.646 USD 8,565 1,271.39
2025-08-01 BUY 54 934.800 954.900 952.890 USD 51,456 1,273.88
2025-07-31 BUY 3 968.130 987.200 985.293 USD 2,956 1,276.16
2025-07-30 BUY 24 986.090 997.690 996.530 USD 23,917 1,278.34
2025-07-29 BUY 3 993.620 996.030 995.789 USD 2,987 1,280.50
2025-07-14 BUY 24 1,037.650 1,040.890 1,040.566 USD 24,974 1,282.35
2025-07-11 SELL -6 1,046.780 1,063.870 1,062.161 USD -6,373 1,284.17 Profit of 1,332 on sale
2025-07-10 BUY 24 1,051.030 1,051.180 1,051.165 USD 25,228 1,285.97
2025-07-09 BUY 24 1,047.550 1,054.030 1,053.382 USD 25,281 1,287.84
2025-07-08 BUY 18 1,046.470 1,062.190 1,060.618 USD 19,091 1,289.74
2025-07-07 SELL -69 1,033.920 1,065.870 1,062.675 USD -73,325 1,291.77 Profit of 15,807 on sale
2025-07-02 SELL -87 1,071.950 1,079.000 1,078.295 USD -93,812 1,297.06 Profit of 19,033 on sale
2025-06-30 BUY 51 1,056.390 1,062.770 1,062.132 USD 54,169 1,299.03
2025-06-27 BUY 27 1,055.440 1,074.540 1,072.630 USD 28,961 1,301.05
2025-06-25 SELL -6 1,036.280 1,064.030 1,061.255 USD -6,368 1,305.17 Profit of 1,463 on sale
2025-06-24 BUY 3 1,059.940 1,069.360 1,068.418 USD 3,205 1,307.25
2025-06-23 BUY 78 1,050.000 1,099.000 1,094.100 USD 85,340 1,309.45
2025-06-20 SELL -9 1,084.210 1,094.150 1,093.156 USD -9,838 1,311.39 Profit of 1,964 on sale
2025-06-18 SELL -18 1,079.740 1,096.470 1,094.797 USD -19,706 1,315.45 Profit of 3,972 on sale
2025-06-13 SELL -9 1,119.580 1,123.070 1,122.721 USD -10,104 1,319.23 Profit of 1,769 on sale
2025-06-12 BUY 9 1,097.500 1,106.000 1,105.150 USD 9,946 1,321.23
2025-06-11 BUY 12 1,100.010 1,119.030 1,117.128 USD 13,406 1,323.24
2025-06-06 SELL -15 1,113.260 1,138.420 1,135.904 USD -17,039 1,329.34 Profit of 2,901 on sale
2025-06-05 SELL -9 1,093.060 1,112.960 1,110.970 USD -9,999 1,331.56 Profit of 1,985 on sale
2025-06-04 SELL -12 1,102.530 1,132.490 1,129.494 USD -13,554 1,333.75 Profit of 2,451 on sale
2025-06-02 BUY 39 1,110.140 1,170.510 1,164.473 USD 45,414 1,337.93
2025-05-30 SELL -9 1,114.030 1,187.200 1,179.883 USD -10,619 1,340.13 Profit of 1,442 on sale
2025-05-29 BUY 3 1,198.330 1,219.540 1,217.419 USD 3,652 1,341.53
2025-05-28 SELL -3 1,219.540 1,262.420 1,258.132 USD -3,774 1,342.75 Profit of 254 on sale
2025-05-27 BUY 33 1,243.540 1,300.000 1,294.354 USD 42,714 1,343.75
2025-05-23 SELL -60 1,272.410 1,287.460 1,285.955 USD -77,157 1,345.22 Profit of 3,556 on sale
2025-05-22 SELL -66 1,278.900 1,341.360 1,335.114 USD -88,118 1,345.91 Profit of 713 on sale
2025-05-21 BUY 3 1,355.660 1,416.060 1,410.020 USD 4,230 1,345.81
2025-05-20 BUY 24 1,370.710 1,418.280 1,413.523 USD 33,925 1,345.55
2025-05-19 BUY 87 1,420.160 1,420.160 1,420.160 USD 123,554 1,344.74
2025-05-16 BUY 81 1,430.550 1,432.180 1,432.017 USD 115,993 1,343.81
2025-05-15 BUY 66 1,417.100 1,419.940 1,419.656 USD 93,697 1,343.00
2025-05-14 BUY 60 1,405.920 1,409.170 1,408.845 USD 84,531 1,342.31
2025-05-13 SELL -12 1,378.640 1,387.480 1,386.596 USD -16,639 1,341.90 Loss of -536 on sale
2025-05-12 BUY 3 1,341.120 1,368.970 1,366.185 USD 4,099 1,341.91
2025-05-09 BUY 9 1,301.400 1,314.210 1,312.929 USD 11,816 1,342.37
2025-05-08 SELL -87 1,287.490 1,379.580 1,370.371 USD -119,222 1,343.01 Loss of -2,380 on sale
2025-05-07 SELL -42 1,343.380 1,347.460 1,347.052 USD -56,576 1,343.01 Loss of -170 on sale
2025-05-06 BUY 105 1,334.140 1,352.730 1,350.871 USD 141,841 1,343.11
2025-05-02 BUY 9 1,346.390 1,359.020 1,357.757 USD 12,220 1,343.33
2025-05-01 SELL -15 1,306.130 1,328.240 1,326.029 USD -19,890 1,343.79 Profit of 266 on sale
2025-04-30 BUY 9 1,288.870 1,311.260 1,309.021 USD 11,781 1,344.48
2025-04-29 BUY 21 1,330.290 1,345.770 1,344.222 USD 28,229 1,344.66
2025-04-28 BUY 45 1,350.380 1,354.770 1,354.331 USD 60,945 1,344.59
2025-04-25 BUY 42 1,334.630 1,335.000 1,334.963 USD 56,068 1,344.71
2025-04-24 BUY 12 1,335.790 1,355.290 1,353.340 USD 16,240 1,344.83
2025-04-23 BUY 33 1,330.700 1,371.350 1,367.285 USD 45,120 1,345.02
2025-04-22 SELL -18 1,310.430 1,312.530 1,312.320 USD -23,622 1,345.49 Profit of 597 on sale
2025-04-17 BUY 6 1,298.640 1,321.900 1,319.574 USD 7,917 1,348.17
2025-04-16 BUY 12 1,277.580 1,292.190 1,290.729 USD 15,489 1,349.18
2025-04-15 BUY 60 1,264.270 1,294.480 1,291.459 USD 77,488 1,350.41
2025-04-11 BUY 75 1,236.100 1,240.460 1,240.024 USD 93,002 1,353.65
2025-04-10 BUY 123 1,186.670 1,216.090 1,213.148 USD 149,217 1,356.18
2025-04-09 BUY 24 1,263.490 1,296.590 1,293.280 USD 31,039 1,357.60
2025-04-08 BUY 63 1,117.490 1,213.410 1,203.818 USD 75,841 1,361.36
2025-04-07 BUY 72 1,153.910 1,186.690 1,183.412 USD 85,206 1,364.65
2025-04-04 SELL -180 1,079.000 1,179.500 1,169.450 USD -210,501 1,369.26 Profit of 35,965 on sale
2025-04-02 BUY 21 1,391.430 1,392.000 1,391.943 USD 29,231 1,368.89
2025-03-31 SELL -81 1,324.990 1,336.770 1,335.592 USD -108,183 1,369.91 Profit of 2,780 on sale
2025-03-28 SELL -51 1,305.710 1,342.230 1,338.578 USD -68,267 1,371.01 Profit of 1,654 on sale
2025-03-27 SELL -15 1,331.910 1,365.460 1,362.105 USD -20,432 1,371.70 Profit of 144 on sale
2025-03-26 BUY 27 1,358.750 1,411.170 1,405.928 USD 37,960 1,371.93
2025-03-25 SELL -36 1,362.360 1,370.680 1,369.848 USD -49,315 1,372.11 Profit of 81 on sale
2025-03-24 BUY 21 1,344.980 1,358.740 1,357.364 USD 28,505 1,372.61
2025-03-21 BUY 36 1,273.150 1,359.200 1,350.595 USD 48,621 1,374.49
2025-03-19 BUY 4 1,384.990 1,393.400 1,392.559 USD 5,570 1,374.34
2025-03-18 SELL -54 1,343.730 1,344.000 1,343.973 USD -72,575 1,374.95 Profit of 1,673 on sale
2025-03-17 BUY 57 1,339.590 1,348.170 1,347.312 USD 76,797 1,375.67
2025-03-14 BUY 51 1,321.070 1,325.160 1,324.751 USD 67,562 1,376.81
2025-03-13 BUY 250 1,254.840 1,354.570 1,344.597 USD 336,149 1,379.40
2025-03-12 BUY 120 1,347.930 1,371.830 1,369.440 USD 164,333 1,380.09
2025-03-11 BUY 48 1,327.430 1,378.600 1,373.483 USD 65,927 1,381.26
2025-03-07 BUY 24 1,374.740 1,388.130 1,386.791 USD 33,283 1,382.57
2025-03-06 SELL -27 1,304.980 1,349.300 1,344.868 USD -36,311 1,384.42 Profit of 1,068 on sale
2025-03-05 BUY 95 1,369.130 1,369.130 1,369.130 USD 130,067 1,384.79
2025-03-04 BUY 18 1,367.440 1,395.900 1,393.054 USD 25,075 1,385.23
2025-03-03 BUY 81 1,356.380 1,462.780 1,452.140 USD 117,623 1,385.97
2025-02-28 SELL -21 1,427.950 1,435.000 1,434.295 USD -30,120 1,384.86 Loss of -1,038 on sale
2025-02-27 BUY 3 1,356.020 1,385.470 1,382.525 USD 4,148 1,385.64
2025-02-26 SELL -6 1,351.470 1,374.250 1,371.972 USD -8,232 1,386.59 Profit of 88 on sale
2025-02-25 BUY 57 1,289.230 1,297.630 1,296.790 USD 73,917 1,389.37
2025-02-21 BUY 42 1,345.560 1,414.050 1,407.201 USD 59,102 1,393.59
2025-02-20 BUY 24 1,431.010 1,453.720 1,451.449 USD 34,835 1,392.42
2025-02-19 BUY 6 1,404.870 1,440.000 1,436.487 USD 8,619 1,392.02
2025-02-18 BUY 15 1,410.840 1,417.320 1,416.672 USD 21,250 1,391.40
2025-02-13 BUY 51 1,353.180 1,371.990 1,370.109 USD 69,876 1,394.22
2025-02-12 BUY 18 1,343.160 1,366.090 1,363.797 USD 24,548 1,396.18
2025-02-11 SELL -6 1,364.120 1,383.880 1,381.904 USD -8,291 1,397.46 Profit of 93 on sale
2025-02-07 SELL -24 1,345.250 1,366.260 1,364.159 USD -32,740 1,400.44 Profit of 871 on sale
2025-02-06 BUY 12 1,338.580 1,400.000 1,393.858 USD 16,726 1,403.25
2025-02-04 BUY 105 1,357.260 1,366.180 1,365.288 USD 143,355 1,406.00
2025-02-03 BUY 39 1,332.800 1,340.000 1,339.280 USD 52,232 1,409.85
2025-01-31 BUY 9 1,297.170 1,327.310 1,324.296 USD 11,919 1,416.11
2025-01-30 BUY 6 1,294.390 1,319.220 1,316.737 USD 7,900 1,423.27
2025-01-29 BUY 57 1,271.990 1,293.320 1,291.187 USD 73,598 1,432.73
2025-01-28 BUY 27 1,275.230 1,289.290 1,287.884 USD 34,773 1,443.23
2025-01-27 BUY 42 1,255.720 1,342.890 1,334.173 USD 56,035 1,456.62
2025-01-24 BUY 27 1,360.060 1,407.400 1,402.666 USD 37,872 1,464.05
2025-01-23 BUY 78 1,405.300 1,445.090 1,441.111 USD 112,407 1,468.94
2025-01-22 BUY 51 1,415.680 1,446.520 1,443.436 USD 73,615 1,473.79
2024-12-10 BUY 21 1,296.090 1,336.710 1,332.648 USD 27,986 1,491.56
2024-12-09 BUY 24 1,327.040 1,374.300 1,369.574 USD 32,870 1,509.84
2024-12-06 BUY 36 1,338.440 1,343.050 1,342.589 USD 48,333 1,531.26
2024-12-05 BUY 9 1,346.640 1,409.390 1,403.115 USD 12,628 1,557.63
2024-12-04 BUY 33 1,387.920 1,565.000 1,547.292 USD 51,061 1,585.92
2024-12-03 BUY 108 1,569.930 1,574.110 1,573.692 USD 169,959 1,589.12
2024-12-02 BUY 8 1,500.350 1,610.960 1,599.899 USD 12,799 1,611.31
2024-11-29 BUY 69 1,600.090 1,692.510 1,683.268 USD 116,145 1,615.05
2024-11-27 BUY 81 1,636.690 1,654.530 1,652.746 USD 133,872 1,571.77
2024-11-26 BUY 174 1,571.770 1,618.570 1,613.890 USD 280,817 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
2025-12-02	BUY	30			864.670*		1,168.17
2025-12-01	BUY	21			853.740*		1,169.80
2025-11-28	BUY	3			864.290*		1,171.39
2025-11-26	BUY	3			862.910*		1,174.64
2025-11-25	SELL	-51			864.410*		1,176.28 Profit of 59,990 on sale
2025-11-24	SELL	-108			876.720*		1,177.88 Profit of 127,211 on sale
2025-11-21	SELL	-54			896.430*		1,179.38 Profit of 63,687 on sale
2025-11-20	SELL	-63			883.560*		1,180.97 Profit of 74,401 on sale
2025-11-19	SELL	-30			905.760*		1,182.46 Profit of 35,474 on sale
2025-11-18	SELL	-96			920.120*		1,183.88 Profit of 113,653 on sale
2025-11-17	SELL	-6			957.470*		1,185.12 Profit of 7,111 on sale
2025-11-14	SELL	-21			1,022.650*		1,186.01 Profit of 24,906 on sale
2025-11-13	SELL	-24			988.970*		1,187.10 Profit of 28,490 on sale
2025-11-10	BUY	24			993.860*		1,190.32
2025-11-06	SELL	-15			1,011.130*		1,192.52 Profit of 17,888 on sale
2025-11-05	SELL	-9			919.050*		1,194.08 Profit of 10,747 on sale
2025-11-04	SELL	-39			914.430*		1,195.69 Profit of 46,632 on sale
2025-10-31	SELL	-6	949.880	927.170	929.441	USD -5,577	1,198.73 Profit of 1,616 on sale
2025-10-30	BUY	21	948.750	926.570	928.788	USD 19,505	1,200.31
2025-10-29	BUY	21	924.400	940.685	939.057	USD 19,720	1,201.93
2025-10-28	BUY	90	915.010	929.630	928.168	USD 83,535	1,203.63
2025-10-27	BUY	48	929.400	941.360	940.164	USD 45,128	1,205.26
2025-10-24	BUY	6	928.630	952.260	949.897	USD 5,699	1,206.92
2025-10-23	SELL	-12	937.640	957.350	955.379	USD -11,465	1,208.54 Profit of 3,038 on sale
2025-10-22	BUY	24	925.860	937.030	935.913	USD 22,462	1,210.26
2025-10-21	BUY	9	928.630	949.920	947.791	USD 8,530	1,211.97
2025-10-17	BUY	45	938.980	940.140	940.024	USD 42,301	1,215.37
2025-10-16	BUY	3	938.180	944.850	944.183	USD 2,833	1,217.09
2025-10-14	SELL	-18	907.520	920.710	919.391	USD -16,549	1,220.87 Profit of 5,427 on sale
2025-10-07	BUY	90	959.610	975.400	973.821	USD 87,644	1,222.52
2025-10-06	BUY	3	975.400	983.230	982.447	USD 2,947	1,224.09
2025-10-03	BUY	42	945.890	980.000	976.589	USD 41,017	1,225.88
2025-10-02	BUY	33	967.740	975.800	974.994	USD 32,175	1,227.54
2025-10-01	BUY	21	957.980	963.310	962.777	USD 20,218	1,229.29
2025-09-30	BUY	30	933.640	937.470	937.087	USD 28,113	1,231.23
2025-09-29	BUY	27	920.640	945.930	943.401	USD 25,472	1,233.27
2025-09-26	BUY	33	954.280	962.680	961.840	USD 31,741	1,235.12
2025-09-25	BUY	42	925.570	936.790	935.668	USD 39,298	1,237.18
2025-09-24	BUY	156	935.000	960.970	958.373	USD 149,506	1,239.21
2025-09-18	BUY	3	913.270	931.830	929.974	USD 2,790	1,241.41
2025-09-17	BUY	27	913.000	943.330	940.297	USD 25,388	1,243.65
2025-09-16	BUY	12	935.670	944.140	943.293	USD 11,320	1,245.75
2025-09-11	BUY	15	938.990	941.960	941.663	USD 14,125	1,247.87
2025-09-09	BUY	15	900.120	920.930	918.849	USD 13,783	1,252.47
2025-09-04	SELL	-129	928.930	928.930	928.930	USD -119,832	1,254.75 Profit of 42,031 on sale
2025-09-02	BUY	63	942.320	972.740	969.698	USD 61,091	1,256.97
2025-08-12	BUY	9	856.810	865.840	864.937	USD 7,784	1,262.54
2025-08-11	BUY	27	854.830	879.360	876.907	USD 23,676	1,265.49
2025-08-08	BUY	69	862.100	879.630	877.877	USD 60,574	1,268.44
2025-08-07	BUY	9	867.460	961.000	951.646	USD 8,565	1,271.39
2025-08-01	BUY	54	934.800	954.900	952.890	USD 51,456	1,273.88
2025-07-31	BUY	3	968.130	987.200	985.293	USD 2,956	1,276.16
2025-07-30	BUY	24	986.090	997.690	996.530	USD 23,917	1,278.34
2025-07-29	BUY	3	993.620	996.030	995.789	USD 2,987	1,280.50
2025-07-14	BUY	24	1,037.650	1,040.890	1,040.566	USD 24,974	1,282.35
2025-07-11	SELL	-6	1,046.780	1,063.870	1,062.161	USD -6,373	1,284.17 Profit of 1,332 on sale
2025-07-10	BUY	24	1,051.030	1,051.180	1,051.165	USD 25,228	1,285.97
2025-07-09	BUY	24	1,047.550	1,054.030	1,053.382	USD 25,281	1,287.84
2025-07-08	BUY	18	1,046.470	1,062.190	1,060.618	USD 19,091	1,289.74
2025-07-07	SELL	-69	1,033.920	1,065.870	1,062.675	USD -73,325	1,291.77 Profit of 15,807 on sale
2025-07-02	SELL	-87	1,071.950	1,079.000	1,078.295	USD -93,812	1,297.06 Profit of 19,033 on sale
2025-06-30	BUY	51	1,056.390	1,062.770	1,062.132	USD 54,169	1,299.03
2025-06-27	BUY	27	1,055.440	1,074.540	1,072.630	USD 28,961	1,301.05
2025-06-25	SELL	-6	1,036.280	1,064.030	1,061.255	USD -6,368	1,305.17 Profit of 1,463 on sale
2025-06-24	BUY	3	1,059.940	1,069.360	1,068.418	USD 3,205	1,307.25
2025-06-23	BUY	78	1,050.000	1,099.000	1,094.100	USD 85,340	1,309.45
2025-06-20	SELL	-9	1,084.210	1,094.150	1,093.156	USD -9,838	1,311.39 Profit of 1,964 on sale
2025-06-18	SELL	-18	1,079.740	1,096.470	1,094.797	USD -19,706	1,315.45 Profit of 3,972 on sale
2025-06-13	SELL	-9	1,119.580	1,123.070	1,122.721	USD -10,104	1,319.23 Profit of 1,769 on sale
2025-06-12	BUY	9	1,097.500	1,106.000	1,105.150	USD 9,946	1,321.23
2025-06-11	BUY	12	1,100.010	1,119.030	1,117.128	USD 13,406	1,323.24
2025-06-06	SELL	-15	1,113.260	1,138.420	1,135.904	USD -17,039	1,329.34 Profit of 2,901 on sale
2025-06-05	SELL	-9	1,093.060	1,112.960	1,110.970	USD -9,999	1,331.56 Profit of 1,985 on sale
2025-06-04	SELL	-12	1,102.530	1,132.490	1,129.494	USD -13,554	1,333.75 Profit of 2,451 on sale
2025-06-02	BUY	39	1,110.140	1,170.510	1,164.473	USD 45,414	1,337.93
2025-05-30	SELL	-9	1,114.030	1,187.200	1,179.883	USD -10,619	1,340.13 Profit of 1,442 on sale
2025-05-29	BUY	3	1,198.330	1,219.540	1,217.419	USD 3,652	1,341.53
2025-05-28	SELL	-3	1,219.540	1,262.420	1,258.132	USD -3,774	1,342.75 Profit of 254 on sale
2025-05-27	BUY	33	1,243.540	1,300.000	1,294.354	USD 42,714	1,343.75
2025-05-23	SELL	-60	1,272.410	1,287.460	1,285.955	USD -77,157	1,345.22 Profit of 3,556 on sale
2025-05-22	SELL	-66	1,278.900	1,341.360	1,335.114	USD -88,118	1,345.91 Profit of 713 on sale
2025-05-21	BUY	3	1,355.660	1,416.060	1,410.020	USD 4,230	1,345.81
2025-05-20	BUY	24	1,370.710	1,418.280	1,413.523	USD 33,925	1,345.55
2025-05-19	BUY	87	1,420.160	1,420.160	1,420.160	USD 123,554	1,344.74
2025-05-16	BUY	81	1,430.550	1,432.180	1,432.017	USD 115,993	1,343.81
2025-05-15	BUY	66	1,417.100	1,419.940	1,419.656	USD 93,697	1,343.00
2025-05-14	BUY	60	1,405.920	1,409.170	1,408.845	USD 84,531	1,342.31
2025-05-13	SELL	-12	1,378.640	1,387.480	1,386.596	USD -16,639	1,341.90 Loss of -536 on sale
2025-05-12	BUY	3	1,341.120	1,368.970	1,366.185	USD 4,099	1,341.91
2025-05-09	BUY	9	1,301.400	1,314.210	1,312.929	USD 11,816	1,342.37
2025-05-08	SELL	-87	1,287.490	1,379.580	1,370.371	USD -119,222	1,343.01 Loss of -2,380 on sale
2025-05-07	SELL	-42	1,343.380	1,347.460	1,347.052	USD -56,576	1,343.01 Loss of -170 on sale
2025-05-06	BUY	105	1,334.140	1,352.730	1,350.871	USD 141,841	1,343.11
2025-05-02	BUY	9	1,346.390	1,359.020	1,357.757	USD 12,220	1,343.33
2025-05-01	SELL	-15	1,306.130	1,328.240	1,326.029	USD -19,890	1,343.79 Profit of 266 on sale
2025-04-30	BUY	9	1,288.870	1,311.260	1,309.021	USD 11,781	1,344.48
2025-04-29	BUY	21	1,330.290	1,345.770	1,344.222	USD 28,229	1,344.66
2025-04-28	BUY	45	1,350.380	1,354.770	1,354.331	USD 60,945	1,344.59
2025-04-25	BUY	42	1,334.630	1,335.000	1,334.963	USD 56,068	1,344.71
2025-04-24	BUY	12	1,335.790	1,355.290	1,353.340	USD 16,240	1,344.83
2025-04-23	BUY	33	1,330.700	1,371.350	1,367.285	USD 45,120	1,345.02
2025-04-22	SELL	-18	1,310.430	1,312.530	1,312.320	USD -23,622	1,345.49 Profit of 597 on sale
2025-04-17	BUY	6	1,298.640	1,321.900	1,319.574	USD 7,917	1,348.17
2025-04-16	BUY	12	1,277.580	1,292.190	1,290.729	USD 15,489	1,349.18
2025-04-15	BUY	60	1,264.270	1,294.480	1,291.459	USD 77,488	1,350.41
2025-04-11	BUY	75	1,236.100	1,240.460	1,240.024	USD 93,002	1,353.65
2025-04-10	BUY	123	1,186.670	1,216.090	1,213.148	USD 149,217	1,356.18
2025-04-09	BUY	24	1,263.490	1,296.590	1,293.280	USD 31,039	1,357.60
2025-04-08	BUY	63	1,117.490	1,213.410	1,203.818	USD 75,841	1,361.36
2025-04-07	BUY	72	1,153.910	1,186.690	1,183.412	USD 85,206	1,364.65
2025-04-04	SELL	-180	1,079.000	1,179.500	1,169.450	USD -210,501	1,369.26 Profit of 35,965 on sale
2025-04-02	BUY	21	1,391.430	1,392.000	1,391.943	USD 29,231	1,368.89
2025-03-31	SELL	-81	1,324.990	1,336.770	1,335.592	USD -108,183	1,369.91 Profit of 2,780 on sale
2025-03-28	SELL	-51	1,305.710	1,342.230	1,338.578	USD -68,267	1,371.01 Profit of 1,654 on sale
2025-03-27	SELL	-15	1,331.910	1,365.460	1,362.105	USD -20,432	1,371.70 Profit of 144 on sale
2025-03-26	BUY	27	1,358.750	1,411.170	1,405.928	USD 37,960	1,371.93
2025-03-25	SELL	-36	1,362.360	1,370.680	1,369.848	USD -49,315	1,372.11 Profit of 81 on sale
2025-03-24	BUY	21	1,344.980	1,358.740	1,357.364	USD 28,505	1,372.61
2025-03-21	BUY	36	1,273.150	1,359.200	1,350.595	USD 48,621	1,374.49
2025-03-19	BUY	4	1,384.990	1,393.400	1,392.559	USD 5,570	1,374.34
2025-03-18	SELL	-54	1,343.730	1,344.000	1,343.973	USD -72,575	1,374.95 Profit of 1,673 on sale
2025-03-17	BUY	57	1,339.590	1,348.170	1,347.312	USD 76,797	1,375.67
2025-03-14	BUY	51	1,321.070	1,325.160	1,324.751	USD 67,562	1,376.81
2025-03-13	BUY	250	1,254.840	1,354.570	1,344.597	USD 336,149	1,379.40
2025-03-12	BUY	120	1,347.930	1,371.830	1,369.440	USD 164,333	1,380.09
2025-03-11	BUY	48	1,327.430	1,378.600	1,373.483	USD 65,927	1,381.26
2025-03-07	BUY	24	1,374.740	1,388.130	1,386.791	USD 33,283	1,382.57
2025-03-06	SELL	-27	1,304.980	1,349.300	1,344.868	USD -36,311	1,384.42 Profit of 1,068 on sale
2025-03-05	BUY	95	1,369.130	1,369.130	1,369.130	USD 130,067	1,384.79
2025-03-04	BUY	18	1,367.440	1,395.900	1,393.054	USD 25,075	1,385.23
2025-03-03	BUY	81	1,356.380	1,462.780	1,452.140	USD 117,623	1,385.97
2025-02-28	SELL	-21	1,427.950	1,435.000	1,434.295	USD -30,120	1,384.86 Loss of -1,038 on sale
2025-02-27	BUY	3	1,356.020	1,385.470	1,382.525	USD 4,148	1,385.64
2025-02-26	SELL	-6	1,351.470	1,374.250	1,371.972	USD -8,232	1,386.59 Profit of 88 on sale
2025-02-25	BUY	57	1,289.230	1,297.630	1,296.790	USD 73,917	1,389.37
2025-02-21	BUY	42	1,345.560	1,414.050	1,407.201	USD 59,102	1,393.59
2025-02-20	BUY	24	1,431.010	1,453.720	1,451.449	USD 34,835	1,392.42
2025-02-19	BUY	6	1,404.870	1,440.000	1,436.487	USD 8,619	1,392.02
2025-02-18	BUY	15	1,410.840	1,417.320	1,416.672	USD 21,250	1,391.40
2025-02-13	BUY	51	1,353.180	1,371.990	1,370.109	USD 69,876	1,394.22
2025-02-12	BUY	18	1,343.160	1,366.090	1,363.797	USD 24,548	1,396.18
2025-02-11	SELL	-6	1,364.120	1,383.880	1,381.904	USD -8,291	1,397.46 Profit of 93 on sale
2025-02-07	SELL	-24	1,345.250	1,366.260	1,364.159	USD -32,740	1,400.44 Profit of 871 on sale
2025-02-06	BUY	12	1,338.580	1,400.000	1,393.858	USD 16,726	1,403.25
2025-02-04	BUY	105	1,357.260	1,366.180	1,365.288	USD 143,355	1,406.00
2025-02-03	BUY	39	1,332.800	1,340.000	1,339.280	USD 52,232	1,409.85
2025-01-31	BUY	9	1,297.170	1,327.310	1,324.296	USD 11,919	1,416.11
2025-01-30	BUY	6	1,294.390	1,319.220	1,316.737	USD 7,900	1,423.27
2025-01-29	BUY	57	1,271.990	1,293.320	1,291.187	USD 73,598	1,432.73
2025-01-28	BUY	27	1,275.230	1,289.290	1,287.884	USD 34,773	1,443.23
2025-01-27	BUY	42	1,255.720	1,342.890	1,334.173	USD 56,035	1,456.62
2025-01-24	BUY	27	1,360.060	1,407.400	1,402.666	USD 37,872	1,464.05
2025-01-23	BUY	78	1,405.300	1,445.090	1,441.111	USD 112,407	1,468.94
2025-01-22	BUY	51	1,415.680	1,446.520	1,443.436	USD 73,615	1,473.79
2024-12-10	BUY	21	1,296.090	1,336.710	1,332.648	USD 27,986	1,491.56
2024-12-09	BUY	24	1,327.040	1,374.300	1,369.574	USD 32,870	1,509.84
2024-12-06	BUY	36	1,338.440	1,343.050	1,342.589	USD 48,333	1,531.26
2024-12-05	BUY	9	1,346.640	1,409.390	1,403.115	USD 12,628	1,557.63
2024-12-04	BUY	33	1,387.920	1,565.000	1,547.292	USD 51,061	1,585.92
2024-12-03	BUY	108	1,569.930	1,574.110	1,573.692	USD 169,959	1,589.12
2024-12-02	BUY	8	1,500.350	1,610.960	1,599.899	USD 12,799	1,611.31
2024-11-29	BUY	69	1,600.090	1,692.510	1,683.268	USD 116,145	1,615.05
2024-11-27	BUY	81	1,636.690	1,654.530	1,652.746	USD 133,872	1,571.77
2024-11-26	BUY	174	1,571.770	1,618.570	1,613.890	USD 280,817	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.