Portfolio Holdings Detail for ISIN IE00BJ5JP105
| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
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) | 5,061 | USD 6,559,511 | USD 6,559,511 | -25 | USD -189,814 | USD 1296.09 | USD 1327.04 |
| 2024-12-09 (Monday) | 5,086 | USD 6,749,325 | USD 6,749,325 | 0 | USD -57,981 | USD 1327.04 | USD 1338.44 |
| 2024-12-06 (Friday) | 5,086 | USD 6,807,306 | USD 6,807,306 | 0 | USD -41,705 | USD 1338.44 | USD 1346.64 |
| 2024-12-05 (Thursday) | 5,086 | USD 6,849,011 | USD 6,849,011 | 0 | USD -209,950 | USD 1346.64 | USD 1387.92 |
| 2024-12-04 (Wednesday) | 5,086 | USD 7,058,961 | USD 7,058,961 | 0 | USD -925,703 | USD 1387.92 | USD 1569.93 |
| 2024-12-03 (Tuesday) | 5,086 | USD 7,984,664 | USD 7,984,664 | 0 | USD 353,884 | USD 1569.93 | USD 1500.35 |
| 2024-12-02 (Monday) | 5,086 | USD 7,630,780 | USD 7,630,780 | 0 | USD -507,278 | USD 1500.35 | USD 1600.09 |
| 2024-11-29 (Friday) | 5,086 | USD 8,138,058 | USD 8,138,058 | 0 | USD -186,147 | USD 1600.09 | USD 1636.69 |
| 2024-11-28 (Thursday) | 5,086 | USD 8,324,205 | USD 8,324,205 | 0 | USD 0 | USD 1636.69 | USD 1636.69 |
| 2024-11-27 (Wednesday) | 5,086 | USD 8,324,205 | USD 8,324,205 | -25 | USD 290,889 | USD 1636.69 | USD 1571.77 |
| 2024-11-26 (Tuesday) | 5,111 | USD 8,033,316 | USD 8,033,316 | 0 | USD -215,838 | USD 1571.77 | USD 1614 |
| 2024-11-26 (Tuesday) | 5,111 | USD 8,033,316 | USD 8,033,316 | 0 | USD -215,838 | USD 1571.77 | USD 1614 |
| 2024-11-25 (Monday) | 5,111 | USD 8,249,154 | USD 8,249,154 | 106 | USD -409,496 | USD 1614 | USD 1730 |
| 2024-11-25 (Monday) | 5,111 | USD 8,249,154 | USD 8,249,154 | 106 | USD -409,496 | USD 1614 | USD 1730 |
| 2024-11-22 (Friday) | 5,005 | USD 8,658,650 | USD 8,658,650 | 0 | USD 1,073,422 | USD 1730 | USD 1515.53 |
| 2024-11-21 (Thursday) | 5,005 | USD 7,585,228 | USD 7,585,228 | 0 | USD 324,474 | USD 1515.53 | USD 1450.7 |
| 2024-11-20 (Wednesday) | 5,005 | USD 7,260,754 | USD 7,260,754 | 125 | USD 330,520 | USD 1450.7 | USD 1420.13 |
| 2024-11-19 (Tuesday) | 4,880 | USD 6,930,234 | USD 6,930,234 | 0 | USD 104,334 | USD 1420.13 | USD 1398.75 |
| 2024-11-18 (Monday) | 4,880 | USD 6,825,900 | USD 6,825,900 | 0 | USD -39,089 | USD 1398.75 | USD 1406.76 |
| 2024-11-12 (Tuesday) | 4,880 | USD 6,864,989 | USD 6,864,989 | 0 | USD 159,576 | USD 1406.76 | USD 1374.06 |
| 2024-11-12 (Tuesday) | 4,880 | USD 6,864,989 | USD 6,864,989 | 0 | USD 159,576 | USD 1406.76 | USD 1374.06 |
| 2024-11-08 (Friday) | 4,880 | USD 6,705,413 | USD 6,705,413 | 0 | USD 189,100 | USD 1374.06 | USD 1335.31 |
| 2024-11-08 (Friday) | 4,880 | USD 6,705,413 | USD 6,705,413 | 0 | USD 189,100 | USD 1374.06 | USD 1335.31 |
| 2024-11-07 (Thursday) | 4,880 | USD 6,516,313 | USD 6,516,313 | 25 | USD 61,008 | USD 1335.31 | USD 1329.62 |
| 2024-11-07 (Thursday) | 4,880 | USD 6,516,313 | USD 6,516,313 | 25 | USD 61,008 | USD 1335.31 | USD 1329.62 |
| 2024-11-06 (Wednesday) | 4,855 | USD 6,455,305 | USD 6,455,305 | 0 | USD 419,812 | USD 1329.62 | USD 1243.15 |
| 2024-11-06 (Wednesday) | 4,855 | USD 6,455,305 | USD 6,455,305 | 0 | USD 419,812 | USD 1329.62 | USD 1243.15 |
| 2024-11-05 (Tuesday) | 4,855 | USD 6,035,493 | USD 6,035,493 | 0 | USD 172,692 | USD 1243.15 | USD 1207.58 |
| 2024-11-05 (Tuesday) | 4,855 | USD 6,035,493 | USD 6,035,493 | 0 | USD 172,692 | USD 1243.15 | USD 1207.58 |
| 2024-11-04 (Monday) | 4,855 | USD 5,862,801 | USD 5,862,801 | 0 | USD 169,731 | USD 1207.58 | USD 1172.62 |
| 2024-11-04 (Monday) | 4,855 | USD 5,862,801 | USD 5,862,801 | 0 | USD 169,731 | USD 1207.58 | USD 1172.62 |
| 2024-11-01 (Friday) | 4,855 | USD 5,693,070 | USD 5,693,070 | 0 | USD 32,140 | USD 1172.62 | USD 1166 |
| 2024-11-01 (Friday) | 4,855 | USD 5,693,070 | USD 5,693,070 | 0 | USD 32,140 | USD 1172.62 | USD 1166 |
| 2024-10-31 (Thursday) | 4,855 | USD 5,660,930 | USD 5,660,930 | 0 | USD 60,056 | USD 1166 | USD 1153.63 |
| 2024-10-31 (Thursday) | 4,855 | USD 5,660,930 | USD 5,660,930 | 0 | USD 60,056 | USD 1166 | USD 1153.63 |
| 2024-10-30 (Wednesday) | 4,855 | USD 5,600,874 | USD 5,600,874 | 0 | USD 217,164 | USD 1153.63 | USD 1108.9 |
| 2024-10-30 (Wednesday) | 4,855 | USD 5,600,874 | USD 5,600,874 | 0 | USD 217,164 | USD 1153.63 | USD 1108.9 |
| 2024-10-29 (Tuesday) | 4,855 | USD 5,383,710 | USD 5,383,710 | 0 | USD 90,255 | USD 1108.9 | USD 1090.31 |
| 2024-10-29 (Tuesday) | 4,855 | USD 5,383,710 | USD 5,383,710 | 0 | USD 90,255 | USD 1108.9 | USD 1090.31 |
| 2024-10-28 (Monday) | 4,855 | USD 5,293,455 | USD 5,293,455 | 0 | USD -37,384 | USD 1090.31 | USD 1098.01 |
| 2024-10-28 (Monday) | 4,855 | USD 5,293,455 | USD 5,293,455 | 0 | USD -37,384 | USD 1090.31 | USD 1098.01 |
| 2024-10-25 (Friday) | 4,855 | USD 5,330,839 | USD 5,330,839 | 0 | USD 39,035 | USD 1098.01 | USD 1089.97 |
| 2024-10-25 (Friday) | 4,855 | USD 5,330,839 | USD 5,330,839 | 0 | USD 39,035 | USD 1098.01 | USD 1089.97 |
| 2024-10-24 (Thursday) | 4,855 | USD 5,291,804 | USD 5,291,804 | 0 | USD 27,722 | USD 1089.97 | USD 1084.26 |
| 2024-10-24 (Thursday) | 4,855 | USD 5,291,804 | USD 5,291,804 | 0 | USD 27,722 | USD 1089.97 | USD 1084.26 |
| 2024-10-23 (Wednesday) | 4,855 | USD 5,264,082 | USD 5,264,082 | 0 | USD -36,267 | USD 1084.26 | USD 1091.73 |
| 2024-10-23 (Wednesday) | 4,855 | USD 5,264,082 | USD 5,264,082 | 0 | USD -36,267 | USD 1084.26 | USD 1091.73 |
| 2024-10-22 (Tuesday) | 4,855 | USD 5,300,349 | USD 5,300,349 | 0 | USD 83,312 | USD 1091.73 | USD 1074.57 |
| 2024-10-22 (Tuesday) | 4,855 | USD 5,300,349 | USD 5,300,349 | 0 | USD 83,312 | USD 1091.73 | USD 1074.57 |
| 2024-10-21 (Monday) | 4,855 | USD 5,217,037 | USD 5,217,037 | 0 | USD 77,874 | USD 1074.57 | USD 1058.53 |
| 2024-10-21 (Monday) | 4,855 | USD 5,217,037 | USD 5,217,037 | 0 | USD 77,874 | USD 1074.57 | USD 1058.53 |
| 2024-10-18 (Friday) | 4,855 | USD 5,139,163 | USD 5,139,163 | | | | |
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 IE00BJ5JP105
Show aggregate share trades of TPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -25 | | | 1,296.090* | |
| 2024-11-27 | SELL | -25 | | | 1,636.690* | |
| 2024-11-25 | BUY | 106 | | | 1,614.000* | |
| 2024-11-25 | BUY | 106 | | | 1,614.000* | |
| 2024-11-20 | BUY | 125 | | | 1,450.700* | |
| 2024-11-07 | BUY | 25 | | | 1,335.310* | |
| 2024-11-07 | BUY | 25 | | | 1,335.310* | |
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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