| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 378 | USD 337,365![]() | USD 337,365 | 0 | USD 4,415 | USD 892.5 | USD 880.82 |
| 2025-12-09 (Tuesday) | 378 | USD 332,950![]() | USD 332,950 | 0 | USD -8,819 | USD 880.82 | USD 904.151 |
| 2025-12-08 (Monday) | 378 | USD 341,769![]() | USD 341,769 | 0 | USD -7,911 | USD 904.151 | USD 925.079 |
| 2025-12-05 (Friday) | 378 | USD 349,680![]() | USD 349,680 | 0 | USD 2,014 | USD 925.079 | USD 919.751 |
| 2025-12-04 (Thursday) | 378 | USD 347,666![]() | USD 347,666 | 0 | USD 1,902 | USD 919.751 | USD 914.72 |
| 2025-12-03 (Wednesday) | 378 | USD 345,764![]() | USD 345,764 | 0 | USD 18,919 | USD 914.72 | USD 864.669 |
| 2025-12-02 (Tuesday) | 378![]() | USD 326,845![]() | USD 326,845 | 4 | USD 7,546 | USD 864.669 | USD 853.741 |
| 2025-12-01 (Monday) | 374![]() | USD 319,299![]() | USD 319,299 | -2 | USD -5,155 | USD 853.741 | USD 862.91 |
| 2025-11-27 (Thursday) | 376 | USD 324,454 | USD 324,454 | 0 | USD 0 | USD 862.91 | USD 862.91 |
| 2025-11-26 (Wednesday) | 376 | USD 324,454![]() | USD 324,454 | 0 | USD -564 | USD 862.91 | USD 864.41 |
| 2025-11-25 (Tuesday) | 376![]() | USD 325,018![]() | USD 325,018 | -2 | USD -6,382 | USD 864.41 | USD 876.72 |
| 2025-11-24 (Monday) | 378 | USD 331,400![]() | USD 331,400 | 0 | USD -7,451 | USD 876.72 | USD 896.431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 4 | 864.669* | 1,196.38 | |||
| 2025-12-01 | SELL | -2 | 853.741* | 1,198.09 Profit of 2,396 on sale | |||
| 2025-11-25 | SELL | -2 | 864.410* | 1,203.16 Profit of 2,406 on sale | |||
| 2025-11-20 | BUY | 6 | 883.561* | 1,208.04 | |||
| 2025-11-06 | SELL | -2 | 1,011.130* | 1,216.96 Profit of 2,434 on sale | |||
| 2025-11-03 | SELL | -2 | 943.405 | 916.500 | 919.191 | USD -1,838 | 1,220.16 Profit of 602 on sale |
| 2025-10-15 | SELL | -4 | 926.750 | 943.440 | 941.771 | USD -3,767 | 1,231.53 Profit of 1,159 on sale |
| 2025-10-02 | SELL | -2 | 967.740 | 975.800 | 974.994 | USD -1,950 | 1,234.85 Profit of 520 on sale |
| 2025-07-29 | BUY | 4 | 993.620 | 996.030 | 995.789 | USD 3,983 | 1,259.95 |
| 2025-06-26 | SELL | -4 | 1,075.450 | 1,084.940 | 1,083.991 | USD -4,336 | 1,297.70 Profit of 855 on sale |
| 2025-06-23 | SELL | -2 | 1,050.000 | 1,099.000 | 1,094.100 | USD -2,188 | 1,303.11 Profit of 418 on sale |
| 2025-06-17 | SELL | -2 | 1,087.600 | 1,119.200 | 1,116.040 | USD -2,232 | 1,308.01 Profit of 384 on sale |
| 2025-06-13 | SELL | -2 | 1,119.580 | 1,123.070 | 1,122.721 | USD -2,245 | 1,311.05 Profit of 377 on sale |
| 2025-06-10 | SELL | -4 | 1,099.580 | 1,130.390 | 1,127.309 | USD -4,509 | 1,315.94 Profit of 755 on sale |
| 2025-06-05 | SELL | -2 | 1,093.060 | 1,112.960 | 1,110.970 | USD -2,222 | 1,320.95 Profit of 420 on sale |
| 2025-06-04 | BUY | 2 | 1,102.530 | 1,132.490 | 1,129.494 | USD 2,259 | 1,322.68 |
| 2025-05-28 | BUY | 38 | 1,219.540 | 1,262.420 | 1,258.132 | USD 47,809 | 1,329.67 |
| 2025-05-20 | SELL | -6 | 1,370.710 | 1,418.280 | 1,413.523 | USD -8,481 | 1,331.27 Loss of -494 on sale |
| 2025-05-15 | BUY | 2 | 1,417.100 | 1,419.940 | 1,419.656 | USD 2,839 | 1,328.83 |
| 2025-05-13 | SELL | -2 | 1,378.640 | 1,387.480 | 1,386.596 | USD -2,773 | 1,327.67 Loss of -118 on sale |
| 2025-04-22 | SELL | -2 | 1,310.430 | 1,312.530 | 1,312.320 | USD -2,625 | 1,328.22 Profit of 32 on sale |
| 2025-03-10 | SELL | -2 | 1,331.270 | 1,383.530 | 1,378.304 | USD -2,757 | 1,345.24 Loss of -66 on sale |
| 2025-03-07 | SELL | -4 | 1,374.740 | 1,388.130 | 1,386.791 | USD -5,547 | 1,344.78 Loss of -168 on sale |
| 2025-03-05 | SELL | -20 | 1,369.130 | 1,369.130 | 1,369.130 | USD -27,383 | 1,344.39 Loss of -495 on sale |
| 2025-03-04 | SELL | -6 | 1,367.440 | 1,395.900 | 1,393.054 | USD -8,358 | 1,344.02 Loss of -294 on sale |
| 2025-02-26 | SELL | -2 | 1,351.470 | 1,374.250 | 1,371.972 | USD -2,744 | 1,342.02 Loss of -60 on sale |
| 2025-02-21 | BUY | 2 | 1,345.560 | 1,414.050 | 1,407.201 | USD 2,814 | 1,343.79 |
| 2025-01-02 | BUY | 10 | 1,180.080 | 1,187.060 | 1,186.362 | USD 11,864 | 1,344.46 |
| 2024-12-06 | BUY | 4 | 1,338.440 | 1,343.050 | 1,342.589 | USD 5,370 | 1,346.86 |
| 2024-12-02 | BUY | 4 | 1,500.350 | 1,610.960 | 1,599.899 | USD 6,400 | 1,330.80 |
| 2024-11-29 | SELL | -4 | 1,600.090 | 1,692.510 | 1,683.268 | USD -6,733 | 1,320.03 Loss of -1,453 on sale |
| 2024-11-12 | BUY | 8 | 1,406.760 | 1,421.220 | 1,419.774 | USD 11,358 | 1,174.65 |
* (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.
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