Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 14,533 | USD 19,589,467![]() | USD 19,589,467 | 0 | USD 297,927 | USD 1347.93 | USD 1327.43 |
2025-03-11 (Tuesday) | 14,533![]() | USD 19,291,540![]() | USD 19,291,540 | -50 | USD -122,370 | USD 1327.43 | USD 1331.27 |
2025-03-10 (Monday) | 14,583 | USD 19,413,910![]() | USD 19,413,910 | 0 | USD -633,923 | USD 1331.27 | USD 1374.74 |
2025-03-07 (Friday) | 14,583 | USD 20,047,833![]() | USD 20,047,833 | 0 | USD 81,810 | USD 1374.74 | USD 1369.13 |
2025-03-05 (Wednesday) | 14,583 | USD 19,966,023![]() | USD 19,966,023 | 0 | USD 24,645 | USD 1369.13 | USD 1367.44 |
2025-03-04 (Tuesday) | 14,583 | USD 19,941,378![]() | USD 19,941,378 | 0 | USD 161,288 | USD 1367.44 | USD 1356.38 |
2025-03-03 (Monday) | 14,583 | USD 19,780,090![]() | USD 19,780,090 | 0 | USD -1,043,705 | USD 1356.38 | USD 1427.95 |
2025-02-28 (Friday) | 14,583 | USD 20,823,795![]() | USD 20,823,795 | 0 | USD 1,048,955 | USD 1427.95 | USD 1356.02 |
2025-02-27 (Thursday) | 14,583 | USD 19,774,840![]() | USD 19,774,840 | 0 | USD 66,353 | USD 1356.02 | USD 1351.47 |
2025-02-26 (Wednesday) | 14,583![]() | USD 19,708,487![]() | USD 19,708,487 | -50 | USD 843,184 | USD 1351.47 | USD 1289.23 |
2025-02-25 (Tuesday) | 14,633 | USD 18,865,303![]() | USD 18,865,303 | 0 | USD -68,628 | USD 1289.23 | USD 1293.92 |
2025-02-24 (Monday) | 14,633 | USD 18,933,931![]() | USD 18,933,931 | 0 | USD -755,648 | USD 1293.92 | USD 1345.56 |
2025-02-21 (Friday) | 14,633 | USD 19,689,579![]() | USD 19,689,579 | 0 | USD -1,250,390 | USD 1345.56 | USD 1431.01 |
2025-02-20 (Thursday) | 14,633 | USD 20,939,969![]() | USD 20,939,969 | 0 | USD 382,506 | USD 1431.01 | USD 1404.87 |
2025-02-19 (Wednesday) | 14,633 | USD 20,557,463![]() | USD 20,557,463 | 0 | USD -87,359 | USD 1404.87 | USD 1410.84 |
2025-02-18 (Tuesday) | 14,633 | USD 20,644,822![]() | USD 20,644,822 | 0 | USD 562,493 | USD 1410.84 | USD 1372.4 |
2025-02-17 (Monday) | 14,633 | USD 20,082,329 | USD 20,082,329 | 0 | USD 0 | USD 1372.4 | USD 1372.4 |
2025-02-14 (Friday) | 14,633![]() | USD 20,082,329![]() | USD 20,082,329 | -50 | USD 213,587 | USD 1372.4 | USD 1353.18 |
2025-02-13 (Thursday) | 14,683 | USD 19,868,742![]() | USD 19,868,742 | 0 | USD 147,124 | USD 1353.18 | USD 1343.16 |
2025-02-12 (Wednesday) | 14,683 | USD 19,721,618![]() | USD 19,721,618 | 0 | USD -307,756 | USD 1343.16 | USD 1364.12 |
2025-02-11 (Tuesday) | 14,683 | USD 20,029,374![]() | USD 20,029,374 | 0 | USD -250,639 | USD 1364.12 | USD 1381.19 |
2025-02-10 (Monday) | 14,683 | USD 20,280,013![]() | USD 20,280,013 | 0 | USD 527,707 | USD 1381.19 | USD 1345.25 |
2025-02-07 (Friday) | 14,683 | USD 19,752,306![]() | USD 19,752,306 | 0 | USD 97,936 | USD 1345.25 | USD 1338.58 |
2025-02-06 (Thursday) | 14,683 | USD 19,654,370![]() | USD 19,654,370 | 0 | USD -818,431 | USD 1338.58 | USD 1394.32 |
2025-02-05 (Wednesday) | 14,683 | USD 20,472,801![]() | USD 20,472,801 | 0 | USD 544,152 | USD 1394.32 | USD 1357.26 |
2025-02-04 (Tuesday) | 14,683 | USD 19,928,649![]() | USD 19,928,649 | 0 | USD 359,147 | USD 1357.26 | USD 1332.8 |
2025-02-03 (Monday) | 14,683 | USD 19,569,502![]() | USD 19,569,502 | 0 | USD 523,155 | USD 1332.8 | USD 1297.17 |
2025-01-31 (Friday) | 14,683 | USD 19,046,347![]() | USD 19,046,347 | 0 | USD 40,819 | USD 1297.17 | USD 1294.39 |
2025-01-30 (Thursday) | 14,683 | USD 19,005,528![]() | USD 19,005,528 | 0 | USD 328,899 | USD 1294.39 | USD 1271.99 |
2025-01-29 (Wednesday) | 14,683 | USD 18,676,629![]() | USD 18,676,629 | 0 | USD -47,573 | USD 1271.99 | USD 1275.23 |
2025-01-28 (Tuesday) | 14,683 | USD 18,724,202![]() | USD 18,724,202 | 0 | USD 286,465 | USD 1275.23 | USD 1255.72 |
2025-01-27 (Monday) | 14,683 | USD 18,437,737![]() | USD 18,437,737 | 0 | USD -1,532,024 | USD 1255.72 | USD 1360.06 |
2025-01-24 (Friday) | 14,683 | USD 19,969,761![]() | USD 19,969,761 | 0 | USD -664,259 | USD 1360.06 | USD 1405.3 |
2025-01-23 (Thursday) | 14,683 | USD 20,634,020![]() | USD 20,634,020 | 0 | USD -152,409 | USD 1405.3 | USD 1415.68 |
2025-01-22 (Wednesday) | 14,683 | USD 20,786,429 | USD 20,786,429 | ||||
2025-01-21 (Tuesday) | 14,683 | USD 20,815,502 | USD 20,815,502 | ||||
2025-01-20 (Monday) | 14,683 | USD 20,744,142 | USD 20,744,142 | ||||
2025-01-17 (Friday) | 14,683 | USD 20,744,142 | USD 20,744,142 | ||||
2025-01-16 (Thursday) | 14,683 | USD 20,453,272 | USD 20,453,272 | ||||
2025-01-15 (Wednesday) | 14,683 | USD 20,188,978 | USD 20,188,978 | ||||
2025-01-14 (Tuesday) | 14,633 | USD 19,437,160 | USD 19,437,160 | ||||
2025-01-13 (Monday) | 14,633 | USD 19,031,241 | USD 19,031,241 | ||||
2025-01-10 (Friday) | 14,633 | USD 19,036,509 | USD 19,036,509 | ||||
2025-01-09 (Thursday) | 14,633 | USD 18,670,830 | USD 18,670,830 | ||||
2025-01-09 (Thursday) | 14,633 | USD 18,670,830 | USD 18,670,830 | ||||
2025-01-09 (Thursday) | 14,633 | USD 18,670,830 | USD 18,670,830 | ||||
2025-01-08 (Wednesday) | 14,633 | USD 18,670,830 | USD 18,670,830 | ||||
2025-01-08 (Wednesday) | 14,633 | USD 18,670,830 | USD 18,670,830 | ||||
2025-01-08 (Wednesday) | 14,633 | USD 18,670,830 | USD 18,670,830 | ||||
2025-01-02 (Thursday) | 14,533![]() | USD 17,150,103![]() | USD 17,150,103 | 200 | USD -1,426,755 | USD 1180.08 | USD 1296.09 |
2024-12-30 (Monday) | 14,533 | USD 16,094,280 | USD 16,094,280 | ||||
2024-12-10 (Tuesday) | 14,333 | USD 18,576,858![]() | USD 18,576,858 | 0 | USD -443,606 | USD 1296.09 | USD 1327.04 |
2024-12-09 (Monday) | 14,333![]() | USD 19,020,464![]() | USD 19,020,464 | -100 | USD -297,241 | USD 1327.04 | USD 1338.44 |
2024-12-06 (Friday) | 14,433![]() | USD 19,317,705![]() | USD 19,317,705 | -550 | USD -859,002 | USD 1338.44 | USD 1346.64 |
2024-12-05 (Thursday) | 14,983![]() | USD 20,176,707![]() | USD 20,176,707 | -50 | USD -687,894 | USD 1346.64 | USD 1387.92 |
2024-12-04 (Wednesday) | 15,033 | USD 20,864,601![]() | USD 20,864,601 | 0 | USD -2,736,157 | USD 1387.92 | USD 1569.93 |
2024-12-03 (Tuesday) | 15,033![]() | USD 23,600,758![]() | USD 23,600,758 | -200 | USD 745,926 | USD 1569.93 | USD 1500.35 |
2024-12-02 (Monday) | 15,233![]() | USD 22,854,832![]() | USD 22,854,832 | -50 | USD -1,599,343 | USD 1500.35 | USD 1600.09 |
2024-11-29 (Friday) | 15,283 | USD 24,454,175![]() | USD 24,454,175 | 0 | USD -559,358 | USD 1600.09 | USD 1636.69 |
2024-11-28 (Thursday) | 15,283 | USD 25,013,533 | USD 25,013,533 | 0 | USD 0 | USD 1636.69 | USD 1636.69 |
2024-11-27 (Wednesday) | 15,283 | USD 25,013,533![]() | USD 25,013,533 | 0 | USD 992,172 | USD 1636.69 | USD 1571.77 |
2024-11-26 (Tuesday) | 15,283 | USD 24,021,361![]() | USD 24,021,361 | 0 | USD -645,401 | USD 1571.77 | USD 1614 |
2024-11-25 (Monday) | 15,283![]() | USD 24,666,762![]() | USD 24,666,762 | -659 | USD -2,912,898 | USD 1614 | USD 1730 |
2024-11-22 (Friday) | 15,942 | USD 27,579,660![]() | USD 27,579,660 | 0 | USD 3,419,081 | USD 1730 | USD 1515.53 |
2024-11-21 (Thursday) | 15,942 | USD 24,160,579![]() | USD 24,160,579 | 0 | USD 1,033,520 | USD 1515.53 | USD 1450.7 |
2024-11-20 (Wednesday) | 15,942![]() | USD 23,127,059![]() | USD 23,127,059 | -104 | USD 339,653 | USD 1450.7 | USD 1420.13 |
2024-11-19 (Tuesday) | 16,046 | USD 22,787,406![]() | USD 22,787,406 | 0 | USD 343,063 | USD 1420.13 | USD 1398.75 |
2024-11-18 (Monday) | 16,046![]() | USD 22,444,343![]() | USD 22,444,343 | 208 | USD 164,078 | USD 1398.75 | USD 1406.76 |
2024-11-12 (Tuesday) | 15,838 | USD 22,280,265![]() | USD 22,280,265 | 0 | USD 108,966 | USD 1406.76 | USD 1399.88 |
2024-11-11 (Monday) | 15,838 | USD 22,171,299![]() | USD 22,171,299 | 0 | USD 408,937 | USD 1399.88 | USD 1374.06 |
2024-11-08 (Friday) | 15,838 | USD 21,762,362![]() | USD 21,762,362 | 0 | USD 613,722 | USD 1374.06 | USD 1335.31 |
2024-11-07 (Thursday) | 15,838![]() | USD 21,148,640![]() | USD 21,148,640 | 104 | USD 228,399 | USD 1335.31 | USD 1329.62 |
2024-11-06 (Wednesday) | 15,734 | USD 20,920,241![]() | USD 20,920,241 | 0 | USD 1,360,519 | USD 1329.62 | USD 1243.15 |
2024-11-05 (Tuesday) | 15,734![]() | USD 19,559,722![]() | USD 19,559,722 | 52 | USD 622,452 | USD 1243.15 | USD 1207.58 |
2024-11-04 (Monday) | 15,682 | USD 18,937,270![]() | USD 18,937,270 | 0 | USD 548,243 | USD 1207.58 | USD 1172.62 |
2024-11-01 (Friday) | 15,682 | USD 18,389,027![]() | USD 18,389,027 | 0 | USD 103,815 | USD 1172.62 | USD 1166 |
2024-10-31 (Thursday) | 15,682![]() | USD 18,285,212![]() | USD 18,285,212 | 52 | USD 253,975 | USD 1166 | USD 1153.63 |
2024-10-30 (Wednesday) | 15,630 | USD 18,031,237![]() | USD 18,031,237 | 0 | USD 699,130 | USD 1153.63 | USD 1108.9 |
2024-10-29 (Tuesday) | 15,630 | USD 17,332,107![]() | USD 17,332,107 | 0 | USD 290,562 | USD 1108.9 | USD 1090.31 |
2024-10-28 (Monday) | 15,630 | USD 17,041,545![]() | USD 17,041,545 | 0 | USD -120,351 | USD 1090.31 | USD 1098.01 |
2024-10-25 (Friday) | 15,630![]() | USD 17,161,896![]() | USD 17,161,896 | 52 | USD 182,343 | USD 1098.01 | USD 1089.97 |
2024-10-24 (Thursday) | 15,578![]() | USD 16,979,553![]() | USD 16,979,553 | 52 | USD 145,332 | USD 1089.97 | USD 1084.26 |
2024-10-23 (Wednesday) | 15,526![]() | USD 16,834,221![]() | USD 16,834,221 | 52 | USD -59,209 | USD 1084.26 | USD 1091.73 |
2024-10-22 (Tuesday) | 15,474 | USD 16,893,430![]() | USD 16,893,430 | 0 | USD 265,534 | USD 1091.73 | USD 1074.57 |
2024-10-21 (Monday) | 15,474 | USD 16,627,896![]() | USD 16,627,896 | 0 | USD 248,203 | USD 1074.57 | USD 1058.53 |
2024-10-18 (Friday) | 15,474 | USD 16,379,693 | USD 16,379,693 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -50 | 1,327.430* | 1,345.84 ![]() | |||
2025-02-26 | SELL | -50 | 1,351.470* | 1,343.00 ![]() | |||
2025-02-14 | SELL | -50 | 1,372.400* | 1,339.55 ![]() | |||
2025-01-02 | BUY | 200 | 1,180.080* | 1,346.09 | |||
2024-12-09 | SELL | -100 | 1,327.040* | 1,348.25 ![]() | |||
2024-12-06 | SELL | -550 | 1,338.440* | 1,348.57 ![]() | |||
2024-12-05 | SELL | -50 | 1,346.640* | 1,348.63 ![]() | |||
2024-12-03 | SELL | -200 | 1,569.930* | 1,339.32 ![]() | |||
2024-12-02 | SELL | -50 | 1,500.350* | 1,333.36 ![]() | |||
2024-11-25 | SELL | -659 | 1,614.000* | 1,270.07 ![]() | |||
2024-11-20 | SELL | -104 | 1,450.700* | 1,223.43 ![]() | |||
2024-11-18 | BUY | 208 | 1,398.750* | 1,201.55 | |||
2024-11-07 | BUY | 104 | 1,335.310* | 1,146.95 | |||
2024-11-05 | BUY | 52 | 1,243.150* | 1,121.60 | |||
2024-10-31 | BUY | 52 | 1,166.000* | 1,098.92 | |||
2024-10-25 | BUY | 52 | 1,098.010* | 1,085.13 | |||
2024-10-24 | BUY | 52 | 1,089.970* | 1,083.52 | |||
2024-10-23 | BUY | 52 | 1,084.260* | 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 |
---|---|---|---|---|
2025-03-12 | 25,078 | 71 | 34,700 | 72.3% |
2025-03-11 | 29,683 | 46 | 43,400 | 68.4% |
2025-03-10 | 42,677 | 74 | 56,337 | 75.8% |
2025-03-07 | 33,442 | 20 | 45,848 | 72.9% |
2025-03-06 | 29,667 | 96 | 43,513 | 68.2% |
2025-03-05 | 29,160 | 126 | 44,787 | 65.1% |
2025-03-04 | 46,338 | 101 | 65,412 | 70.8% |
2025-03-03 | 48,528 | 37 | 63,694 | 76.2% |
2025-02-28 | 47,047 | 83 | 56,188 | 83.7% |
2025-02-27 | 21,843 | 40 | 30,220 | 72.3% |
2025-02-26 | 29,479 | 20 | 37,860 | 77.9% |
2025-02-25 | 32,598 | 150 | 48,759 | 66.9% |
2025-02-24 | 31,228 | 377 | 45,767 | 68.2% |
2025-02-21 | 46,661 | 347 | 55,292 | 84.4% |
2025-02-20 | 30,491 | 119 | 41,518 | 73.4% |
2025-02-19 | 35,811 | 13 | 41,912 | 85.4% |
2025-02-18 | 33,954 | 50 | 42,821 | 79.3% |
2025-02-14 | 18,090 | 55 | 21,596 | 83.8% |
2025-02-13 | 17,038 | 35 | 23,485 | 72.5% |
2025-02-12 | 28,522 | 183 | 33,201 | 85.9% |
2025-02-11 | 13,232 | 15 | 18,151 | 72.9% |
2025-02-10 | 20,716 | 8 | 25,266 | 82.0% |
2025-02-07 | 18,113 | 42 | 24,428 | 74.1% |
2025-02-06 | 32,207 | 176 | 42,266 | 76.2% |
2025-02-05 | 18,911 | 121 | 25,021 | 75.6% |
2025-02-04 | 23,192 | 117 | 30,957 | 74.9% |
2025-02-03 | 22,344 | 1 | 32,723 | 68.3% |
2025-01-31 | 20,324 | 114 | 25,928 | 78.4% |
2025-01-30 | 28,037 | 89 | 32,370 | 86.6% |
2025-01-29 | 23,982 | 70 | 28,485 | 84.2% |
2025-01-28 | 29,778 | 857 | 39,921 | 74.6% |
2025-01-27 | 57,144 | 922 | 81,094 | 70.5% |
2025-01-24 | 21,814 | 107 | 40,718 | 53.6% |
2025-01-23 | 28,493 | 143 | 36,883 | 77.3% |
2025-01-22 | 26,310 | 6 | 35,479 | 74.2% |
2025-01-21 | 32,491 | 30 | 45,110 | 72.0% |
2025-01-17 | 28,578 | 33 | 35,997 | 79.4% |
2025-01-16 | 28,440 | 41 | 39,005 | 72.9% |
2025-01-15 | 55,107 | 619 | 74,904 | 73.6% |
2025-01-14 | 27,314 | 98 | 39,046 | 70.0% |
2025-01-13 | 45,752 | 5 | 58,853 | 77.7% |
2025-01-10 | 36,823 | 26 | 52,833 | 69.7% |
2025-01-08 | 32,227 | 33 | 46,409 | 69.4% |
2025-01-07 | 37,226 | 6 | 48,366 | 77.0% |
2025-01-06 | 27,481 | 17 | 35,585 | 77.2% |
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.