| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | Texas Pacific Land Trust |
| Ticker | TPL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88262P1021 |
| LEI | 529900WTH0D1S7BB4S10 |
| Date | Number of TPL Shares Held | Base Market Value of TPL Shares | Local Market Value of TPL Shares | Change in TPL Shares Held | Change in TPL Base Value | Current Price per TPL Share Held | Previous Price per TPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,267 | USD 14,899,867 | USD 14,899,867 | 0 | USD 0 | USD 862.91 | USD 862.91 |
| 2025-11-26 (Wednesday) | 17,267![]() | USD 14,899,867![]() | USD 14,899,867 | -65 | USD -82,087 | USD 862.91 | USD 864.41 |
| 2025-11-25 (Tuesday) | 17,332 | USD 14,981,954![]() | USD 14,981,954 | 0 | USD -213,357 | USD 864.41 | USD 876.72 |
| 2025-11-24 (Monday) | 17,332![]() | USD 15,195,311![]() | USD 15,195,311 | 3,262 | USD 2,582,541 | USD 876.72 | USD 896.43 |
| 2025-11-21 (Friday) | 14,070 | USD 12,612,770![]() | USD 12,612,770 | 0 | USD 181,081 | USD 896.43 | USD 883.56 |
| 2025-11-20 (Thursday) | 14,070 | USD 12,431,689![]() | USD 12,431,689 | 0 | USD -312,354 | USD 883.56 | USD 905.76 |
| 2025-11-19 (Wednesday) | 14,070 | USD 12,744,043![]() | USD 12,744,043 | 0 | USD -202,045 | USD 905.76 | USD 920.12 |
| 2025-11-18 (Tuesday) | 14,070 | USD 12,946,088![]() | USD 12,946,088 | 0 | USD -525,515 | USD 920.12 | USD 957.47 |
| 2025-11-17 (Monday) | 14,070![]() | USD 13,471,603![]() | USD 13,471,603 | 53 | USD -862,882 | USD 957.47 | USD 1022.65 |
| 2025-11-14 (Friday) | 14,017 | USD 14,334,485![]() | USD 14,334,485 | 0 | USD 472,093 | USD 1022.65 | USD 988.97 |
| 2025-11-13 (Thursday) | 14,017 | USD 13,862,392![]() | USD 13,862,392 | 0 | USD -244,317 | USD 988.97 | USD 1006.4 |
| 2025-11-12 (Wednesday) | 14,017 | USD 14,106,709![]() | USD 14,106,709 | 0 | USD 241,233 | USD 1006.4 | USD 989.19 |
| 2025-11-11 (Tuesday) | 14,017 | USD 13,865,476![]() | USD 13,865,476 | 0 | USD -65,460 | USD 989.19 | USD 993.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -65 | 862.910* | 1,178.86 Profit of 76,626 on sale | |||
| 2025-11-24 | BUY | 3,262 | 876.720* | 1,181.72 | |||
| 2025-11-17 | BUY | 53 | 957.470* | 1,188.10 | |||
| 2025-11-07 | SELL | -159 | 981.690* | 1,193.68 Profit of 189,796 on sale | |||
| 2025-11-05 | SELL | -53 | 919.050* | 1,195.94 Profit of 63,385 on sale | |||
| 2025-11-03 | BUY | 106 | 943.405 | 916.500 | 919.191 | USD 97,434 | 1,198.69 |
| 2025-10-31 | BUY | 159 | 949.880 | 927.170 | 929.441 | USD 147,781 | 1,199.96 |
| 2025-10-22 | SELL | -106 | 925.860 | 937.030 | 935.913 | USD -99,207 | 1,209.86 Profit of 29,039 on sale |
| 2025-10-21 | SELL | -106 | 928.630 | 949.920 | 947.791 | USD -100,466 | 1,211.33 Profit of 27,935 on sale |
| 2025-10-20 | SELL | -53 | 934.460 | 953.250 | 951.371 | USD -50,423 | 1,212.78 Profit of 13,854 on sale |
| 2025-10-15 | SELL | -106 | 926.750 | 943.440 | 941.771 | USD -99,828 | 1,217.21 Profit of 29,197 on sale |
| 2025-10-14 | SELL | -53 | 907.520 | 920.710 | 919.391 | USD -48,728 | 1,218.87 Profit of 15,872 on sale |
| 2025-10-01 | SELL | -106 | 957.980 | 963.310 | 962.777 | USD -102,054 | 1,225.95 Profit of 27,896 on sale |
| 2025-09-10 | SELL | -53 | 937.630 | 937.640 | 937.639 | USD -49,695 | 1,239.44 Profit of 15,996 on sale |
| 2025-09-08 | SELL | -53 | 912.580 | 917.280 | 916.810 | USD -48,591 | 1,241.33 Profit of 17,200 on sale |
| 2025-08-21 | SELL | -159 | 880.280 | 896.260 | 894.662 | USD -142,251 | 1,243.43 Profit of 55,454 on sale |
| 2025-08-12 | SELL | -265 | 856.810 | 865.840 | 864.937 | USD -229,208 | 1,251.99 Profit of 102,569 on sale |
| 2025-07-07 | SELL | -53 | 1,033.920 | 1,065.870 | 1,062.675 | USD -56,322 | 1,287.81 Profit of 11,932 on sale |
| 2025-06-24 | SELL | -106 | 1,059.940 | 1,069.360 | 1,068.418 | USD -113,252 | 1,300.45 Profit of 24,595 on sale |
| 2025-06-20 | SELL | -53 | 1,084.210 | 1,094.150 | 1,093.156 | USD -57,937 | 1,303.80 Profit of 11,164 on sale |
| 2025-06-13 | SELL | -53 | 1,119.580 | 1,123.070 | 1,122.721 | USD -59,504 | 1,311.71 Profit of 10,016 on sale |
| 2025-06-02 | BUY | 53 | 1,110.140 | 1,170.510 | 1,164.473 | USD 61,717 | 1,326.57 |
| 2025-05-30 | BUY | 815 | 1,114.030 | 1,187.200 | 1,179.883 | USD 961,605 | 1,328.29 |
| 2025-05-20 | BUY | 50 | 1,370.710 | 1,418.280 | 1,413.523 | USD 70,676 | 1,331.86 |
| 2025-05-14 | BUY | 50 | 1,405.920 | 1,409.170 | 1,408.845 | USD 70,442 | 1,328.77 |
| 2025-05-13 | BUY | 50 | 1,378.640 | 1,387.480 | 1,386.596 | USD 69,330 | 1,328.32 |
| 2025-05-07 | BUY | 50 | 1,343.380 | 1,347.460 | 1,347.052 | USD 67,353 | 1,328.70 |
| 2025-05-02 | BUY | 50 | 1,346.390 | 1,359.020 | 1,357.757 | USD 67,888 | 1,328.54 |
| 2025-04-23 | SELL | -50 | 1,330.700 | 1,371.350 | 1,367.285 | USD -68,364 | 1,328.78 Loss of -1,925 on sale |
| 2025-04-14 | BUY | 100 | 1,247.530 | 1,272.830 | 1,270.300 | USD 127,030 | 1,332.73 |
| 2025-04-07 | SELL | -50 | 1,153.910 | 1,186.690 | 1,183.412 | USD -59,171 | 1,341.03 Profit of 7,881 on sale |
| 2025-03-21 | SELL | -50 | 1,273.150 | 1,359.200 | 1,350.595 | USD -67,530 | 1,344.83 Loss of -288 on sale |
| 2025-03-17 | SELL | -50 | 1,339.590 | 1,348.170 | 1,347.312 | USD -67,366 | 1,343.98 Loss of -166 on sale |
| 2025-03-14 | SELL | -50 | 1,321.070 | 1,325.160 | 1,324.751 | USD -66,238 | 1,344.31 Profit of 978 on sale |
| 2025-03-11 | SELL | -50 | 1,327.430 | 1,378.600 | 1,373.483 | USD -68,674 | 1,345.84 Loss of -1,382 on sale |
| 2025-02-26 | SELL | -50 | 1,351.470 | 1,374.250 | 1,371.972 | USD -68,599 | 1,343.00 Loss of -1,448 on sale |
| 2025-02-14 | SELL | -50 | 1,372.400 | 1,390.000 | 1,388.240 | USD -69,412 | 1,339.55 Loss of -2,435 on sale |
| 2025-01-02 | BUY | 200 | 1,180.080 | 1,187.060 | 1,186.362 | USD 237,272 | 1,346.09 |
| 2024-12-09 | SELL | -100 | 1,327.040 | 1,374.300 | 1,369.574 | USD -136,957 | 1,348.25 Loss of -2,132 on sale |
| 2024-12-06 | SELL | -550 | 1,338.440 | 1,343.050 | 1,342.589 | USD -738,424 | 1,348.57 Profit of 3,287 on sale |
| 2024-12-05 | SELL | -50 | 1,346.640 | 1,409.390 | 1,403.115 | USD -70,156 | 1,348.63 Loss of -2,724 on sale |
| 2024-12-03 | SELL | -200 | 1,569.930 | 1,574.110 | 1,573.692 | USD -314,738 | 1,339.32 Loss of -46,874 on sale |
| 2024-12-02 | SELL | -50 | 1,500.350 | 1,610.960 | 1,599.899 | USD -79,995 | 1,333.36 Loss of -13,327 on sale |
| 2024-11-25 | SELL | -659 | 1,614.000 | 1,769.140 | 1,753.626 | USD -1,155,640 | 1,270.07 Loss of -318,666 on sale |
| 2024-11-20 | SELL | -104 | 1,450.700 | 1,456.830 | 1,456.217 | USD -151,447 | 1,223.43 Loss of -24,209 on sale |
| 2024-11-18 | BUY | 208 | 1,398.750 | 1,407.690 | 1,406.796 | USD 292,614 | 1,201.55 |
| 2024-11-07 | BUY | 104 | 1,335.310 | 1,337.450 | 1,337.236 | USD 139,073 | 1,146.95 |
| 2024-11-05 | BUY | 52 | 1,243.150 | 1,248.940 | 1,248.361 | USD 64,915 | 1,121.60 |
| 2024-10-31 | BUY | 52 | 1,166.000 | 1,174.100 | 1,173.290 | USD 61,011 | 1,098.92 |
| 2024-10-25 | BUY | 52 | 1,098.010 | 1,106.870 | 1,105.984 | USD 57,511 | 1,085.13 |
| 2024-10-24 | BUY | 52 | 1,089.970 | 1,094.180 | 1,093.759 | USD 56,875 | 1,083.52 |
| 2024-10-23 | BUY | 52 | 1,084.260 | 1,090.920 | 1,090.254 | USD 56,693 | 1,083.15 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.