Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-04-21 (Monday) | 2,650 | USD 2,878,437 | USD 2,878,437 | ||||
2025-04-18 (Friday) | 2,650 | USD 3,031,933 | USD 3,031,933 | 0 | USD 0 | USD 1144.13 | USD 1144.13 |
2025-04-17 (Thursday) | 2,650 | USD 3,031,933![]() | USD 3,031,933 | 0 | USD 57,554 | USD 1144.13 | USD 1122.41 |
2025-04-16 (Wednesday) | 2,650![]() | USD 2,974,379![]() | USD 2,974,379 | -4 | USD 12,362 | USD 1122.41 | USD 1116.06 |
2025-04-15 (Tuesday) | 2,654![]() | USD 2,962,017![]() | USD 2,962,017 | 4 | USD 53,766 | USD 1116.06 | USD 1097.45 |
2025-04-14 (Monday) | 2,650![]() | USD 2,908,251![]() | USD 2,908,251 | 8 | USD 27,997 | USD 1097.45 | USD 1090.18 |
2025-04-11 (Friday) | 2,642![]() | USD 2,880,254![]() | USD 2,880,254 | 8 | USD 84,593 | USD 1090.18 | USD 1061.37 |
2025-04-10 (Thursday) | 2,634![]() | USD 2,795,661![]() | USD 2,795,661 | 4 | USD -214,692 | USD 1061.37 | USD 1144.62 |
2025-04-09 (Wednesday) | 2,630![]() | USD 3,010,353![]() | USD 3,010,353 | 4 | USD 320,839 | USD 1144.62 | USD 1024.19 |
2025-04-08 (Tuesday) | 2,626![]() | USD 2,689,514![]() | USD 2,689,514 | 8 | USD -76,278 | USD 1024.19 | USD 1056.45 |
2025-04-07 (Monday) | 2,618![]() | USD 2,765,792![]() | USD 2,765,792 | -4 | USD 191,157 | USD 1056.45 | USD 981.936 |
2025-04-04 (Friday) | 2,622![]() | USD 2,574,635![]() | USD 2,574,635 | -24 | USD -816,627 | USD 981.936 | USD 1281.66 |
2025-04-02 (Wednesday) | 2,646 | USD 3,391,262![]() | USD 3,391,262 | 0 | USD 80,023 | USD 1281.66 | USD 1251.41 |
2025-04-01 (Tuesday) | 2,646![]() | USD 3,311,239![]() | USD 3,311,239 | -8 | USD 55,802 | USD 1251.41 | USD 1226.62 |
2025-03-31 (Monday) | 2,654![]() | USD 3,255,437![]() | USD 3,255,437 | -8 | USD 43,943 | USD 1226.62 | USD 1206.42 |
2025-03-28 (Friday) | 2,662![]() | USD 3,211,494![]() | USD 3,211,494 | -8 | USD -81,893 | USD 1206.42 | USD 1233.48 |
2025-03-27 (Thursday) | 2,670 | USD 3,293,387![]() | USD 3,293,387 | 0 | USD -71,353 | USD 1233.48 | USD 1260.2 |
2025-03-26 (Wednesday) | 2,670 | USD 3,364,740![]() | USD 3,364,740 | 0 | USD -3,161 | USD 1260.2 | USD 1261.39 |
2025-03-25 (Tuesday) | 2,670![]() | USD 3,367,901![]() | USD 3,367,901 | 4 | USD 45,947 | USD 1261.39 | USD 1246.04 |
2025-03-24 (Monday) | 2,666 | USD 3,321,954![]() | USD 3,321,954 | 0 | USD 181,776 | USD 1246.04 | USD 1177.86 |
2025-03-21 (Friday) | 2,666![]() | USD 3,140,178![]() | USD 3,140,178 | -16 | USD -250,907 | USD 1177.86 | USD 1264.39 |
2025-03-20 (Thursday) | 2,682![]() | USD 3,391,085![]() | USD 3,391,085 | -12 | USD -39,239 | USD 1264.39 | USD 1273.32 |
2025-03-19 (Wednesday) | 2,694 | USD 3,430,324![]() | USD 3,430,324 | 0 | USD 117,421 | USD 1273.32 | USD 1229.73 |
2025-03-18 (Tuesday) | 2,694![]() | USD 3,312,903![]() | USD 3,312,903 | 24 | USD 37,982 | USD 1229.73 | USD 1226.56 |
2025-03-17 (Monday) | 2,670 | USD 3,274,921![]() | USD 3,274,921 | 0 | USD 30,721 | USD 1226.56 | USD 1215.06 |
2025-03-14 (Friday) | 2,670 | USD 3,244,200![]() | USD 3,244,200 | 0 | USD 158,528 | USD 1215.06 | USD 1155.68 |
2025-03-13 (Thursday) | 2,670 | USD 3,085,672![]() | USD 3,085,672 | 0 | USD -209,487 | USD 1155.68 | USD 1234.14 |
2025-03-12 (Wednesday) | 2,670 | USD 3,295,159![]() | USD 3,295,159 | 0 | USD 51,599 | USD 1234.14 | USD 1214.82 |
2025-03-11 (Tuesday) | 2,670![]() | USD 3,243,560![]() | USD 3,243,560 | -4 | USD -41,161 | USD 1214.82 | USD 1228.39 |
2025-03-10 (Monday) | 2,674![]() | USD 3,284,721![]() | USD 3,284,721 | -12 | USD -112,291 | USD 1228.39 | USD 1264.71 |
2025-03-07 (Friday) | 2,686![]() | USD 3,397,012![]() | USD 3,397,012 | -28 | USD -55,068 | USD 1264.71 | USD 1271.95 |
2025-03-05 (Wednesday) | 2,714![]() | USD 3,452,080![]() | USD 3,452,080 | -12 | USD -88,781 | USD 1271.95 | USD 1298.92 |
2025-03-04 (Tuesday) | 2,726 | USD 3,540,861![]() | USD 3,540,861 | 0 | USD 14,571 | USD 1298.92 | USD 1293.58 |
2025-03-03 (Monday) | 2,726![]() | USD 3,526,290![]() | USD 3,526,290 | -16 | USD -238,555 | USD 1293.58 | USD 1373.03 |
2025-02-28 (Friday) | 2,742 | USD 3,764,845![]() | USD 3,764,845 | 0 | USD 194,110 | USD 1373.03 | USD 1302.24 |
2025-02-27 (Thursday) | 2,742![]() | USD 3,570,735![]() | USD 3,570,735 | -4 | USD 38,506 | USD 1302.24 | USD 1286.32 |
2025-02-26 (Wednesday) | 2,746 | USD 3,532,229![]() | USD 3,532,229 | 0 | USD 159,943 | USD 1286.32 | USD 1228.07 |
2025-02-25 (Tuesday) | 2,746 | USD 3,372,286![]() | USD 3,372,286 | 0 | USD -21,643 | USD 1228.07 | USD 1235.95 |
2025-02-24 (Monday) | 2,746 | USD 3,393,929![]() | USD 3,393,929 | 0 | USD -140,177 | USD 1235.95 | USD 1287 |
2025-02-21 (Friday) | 2,746 | USD 3,534,106![]() | USD 3,534,106 | 0 | USD -217,437 | USD 1287 | USD 1366.18 |
2025-02-20 (Thursday) | 2,746 | USD 3,751,543![]() | USD 3,751,543 | 0 | USD 50,686 | USD 1366.18 | USD 1347.73 |
2025-02-19 (Wednesday) | 2,746![]() | USD 3,700,857![]() | USD 3,700,857 | 4 | USD 4,933 | USD 1347.73 | USD 1347.89 |
2025-02-18 (Tuesday) | 2,742![]() | USD 3,695,924![]() | USD 3,695,924 | 8 | USD 115,465 | USD 1347.89 | USD 1309.6 |
2025-02-17 (Monday) | 2,734 | USD 3,580,459![]() | USD 3,580,459 | 0 | USD 9,881 | USD 1309.6 | USD 1305.99 |
2025-02-14 (Friday) | 2,734 | USD 3,570,578![]() | USD 3,570,578 | 0 | USD 24,698 | USD 1305.99 | USD 1296.96 |
2025-02-13 (Thursday) | 2,734![]() | USD 3,545,880![]() | USD 3,545,880 | 8 | USD 16,257 | USD 1296.96 | USD 1294.8 |
2025-02-12 (Wednesday) | 2,726 | USD 3,529,623![]() | USD 3,529,623 | 0 | USD -66,346 | USD 1294.8 | USD 1319.14 |
2025-02-11 (Tuesday) | 2,726 | USD 3,595,969![]() | USD 3,595,969 | 0 | USD -53,998 | USD 1319.14 | USD 1338.95 |
2025-02-10 (Monday) | 2,726 | USD 3,649,967![]() | USD 3,649,967 | 0 | USD 104,942 | USD 1338.95 | USD 1300.45 |
2025-02-07 (Friday) | 2,726 | USD 3,545,025![]() | USD 3,545,025 | 0 | USD 26,081 | USD 1300.45 | USD 1290.88 |
2025-02-06 (Thursday) | 2,726 | USD 3,518,944![]() | USD 3,518,944 | 0 | USD -128,243 | USD 1290.88 | USD 1337.93 |
2025-02-05 (Wednesday) | 2,726![]() | USD 3,647,187![]() | USD 3,647,187 | -32 | USD 41,076 | USD 1337.93 | USD 1307.51 |
2025-02-04 (Tuesday) | 2,758![]() | USD 3,606,111![]() | USD 3,606,111 | 4 | USD 47,498 | USD 1307.51 | USD 1292.16 |
2025-02-03 (Monday) | 2,754 | USD 3,558,613![]() | USD 3,558,613 | 0 | USD 122,120 | USD 1292.16 | USD 1247.82 |
2025-01-31 (Friday) | 2,754 | USD 3,436,493![]() | USD 3,436,493 | 0 | USD 19,199 | USD 1247.82 | USD 1240.85 |
2025-01-30 (Thursday) | 2,754 | USD 3,417,294![]() | USD 3,417,294 | 0 | USD 55,432 | USD 1240.85 | USD 1220.72 |
2025-01-29 (Wednesday) | 2,754![]() | USD 3,361,862![]() | USD 3,361,862 | 4 | USD -2,215 | USD 1220.72 | USD 1223.3 |
2025-01-28 (Tuesday) | 2,750![]() | USD 3,364,077![]() | USD 3,364,077 | 4 | USD 79,757 | USD 1223.3 | USD 1196.04 |
2025-01-27 (Monday) | 2,746 | USD 3,284,320![]() | USD 3,284,320 | 0 | USD -266,474 | USD 1196.04 | USD 1293.08 |
2025-01-24 (Friday) | 2,746![]() | USD 3,550,794![]() | USD 3,550,794 | 12 | USD -144,412 | USD 1293.08 | USD 1351.57 |
2025-01-23 (Thursday) | 2,734![]() | USD 3,695,206![]() | USD 3,695,206 | 28 | USD 18,609 | USD 1351.57 | USD 1358.68 |
2025-01-22 (Wednesday) | 2,706![]() | USD 3,676,597![]() | USD 3,676,597 | 20 | USD 15,393 | USD 1358.68 | USD 1363.07 |
2025-01-21 (Tuesday) | 2,686 | USD 3,661,204 | USD 3,661,204 | ||||
2025-01-20 (Monday) | 2,682 | USD 3,643,219 | USD 3,643,219 | ||||
2025-01-17 (Friday) | 2,682 | USD 3,678,409 | USD 3,678,409 | ||||
2025-01-16 (Thursday) | 2,682 | USD 3,627,008 | USD 3,627,008 | ||||
2025-01-15 (Wednesday) | 2,658 | USD 3,546,381 | USD 3,546,381 | ||||
2025-01-14 (Tuesday) | 2,654 | USD 3,424,484 | USD 3,424,484 | ||||
2025-01-13 (Monday) | 2,654 | USD 3,385,028 | USD 3,385,028 | ||||
2025-01-10 (Friday) | 2,654 | USD 3,368,621 | USD 3,368,621 | ||||
2025-01-09 (Thursday) | 2,650 | USD 3,282,918 | USD 3,282,918 | ||||
2025-01-09 (Thursday) | 2,650 | USD 3,282,918 | USD 3,282,918 | ||||
2025-01-09 (Thursday) | 2,650 | USD 3,282,918 | USD 3,282,918 | ||||
2025-01-08 (Wednesday) | 2,650 | USD 3,282,599 | USD 3,282,599 | ||||
2025-01-08 (Wednesday) | 2,650 | USD 3,282,599 | USD 3,282,599 | ||||
2025-01-08 (Wednesday) | 2,650 | USD 3,282,599 | USD 3,282,599 | ||||
2025-01-02 (Thursday) | 2,638 | USD 3,029,733 | USD 3,029,733 | ||||
2024-12-30 (Monday) | 2,638 | USD 2,814,316 | USD 2,814,316 | ||||
2024-12-10 (Tuesday) | 2,658![]() | USD 3,279,554![]() | USD 3,279,554 | 4 | USD -45,563 | USD 1233.84 | USD 1252.87 |
2024-12-09 (Monday) | 2,654![]() | USD 3,325,117![]() | USD 3,325,117 | 16 | USD -17,340 | USD 1252.87 | USD 1267.04 |
2024-12-06 (Friday) | 2,638 | USD 3,342,457![]() | USD 3,342,457 | 0 | USD -17,297 | USD 1267.04 | USD 1273.6 |
2024-12-05 (Thursday) | 2,638![]() | USD 3,359,754![]() | USD 3,359,754 | -8 | USD -128,005 | USD 1273.6 | USD 1318.13 |
2024-12-04 (Wednesday) | 2,646![]() | USD 3,487,759![]() | USD 3,487,759 | 12 | USD -443,970 | USD 1318.13 | USD 1492.68 |
2024-12-03 (Tuesday) | 2,634![]() | USD 3,931,729![]() | USD 3,931,729 | -20 | USD 128,368 | USD 1492.68 | USD 1433.07 |
2024-12-02 (Monday) | 2,654![]() | USD 3,803,361![]() | USD 3,803,361 | 8 | USD -205,196 | USD 1433.07 | USD 1514.95 |
2024-11-29 (Friday) | 2,646 | USD 4,008,557![]() | USD 4,008,557 | 0 | USD -94,993 | USD 1514.95 | USD 1550.85 |
2024-11-28 (Thursday) | 2,646 | USD 4,103,550![]() | USD 4,103,550 | 0 | USD 6,987 | USD 1550.85 | USD 1548.21 |
2024-11-27 (Wednesday) | 2,646 | USD 4,096,563![]() | USD 4,096,563 | 0 | USD 128,901 | USD 1548.21 | USD 1499.49 |
2024-11-26 (Tuesday) | 2,646 | USD 3,967,662![]() | USD 3,967,662 | 0 | USD -104,078 | USD 1499.49 | USD 1538.83 |
2024-11-25 (Monday) | 2,646 | USD 4,071,740 | USD 4,071,740 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -4 | 1,122.410* | 1,269.19 ![]() | |||
2025-04-15 | BUY | 4 | 1,116.060* | 1,271.44 | |||
2025-04-14 | BUY | 8 | 1,097.450* | 1,274.04 | |||
2025-04-11 | BUY | 8 | 1,090.180* | 1,276.83 | |||
2025-04-10 | BUY | 4 | 1,061.370* | 1,280.14 | |||
2025-04-09 | BUY | 4 | 1,144.620* | 1,282.26 | |||
2025-04-08 | BUY | 8 | 1,024.190* | 1,286.35 | |||
2025-04-07 | SELL | -4 | 1,056.450* | 1,290.06 ![]() | |||
2025-04-04 | SELL | -24 | 981.936* | 1,295.11 ![]() | |||
2025-04-01 | SELL | -8 | 1,251.410* | 1,296.08 ![]() | |||
2025-03-31 | SELL | -8 | 1,226.620* | 1,297.28 ![]() | |||
2025-03-28 | SELL | -8 | 1,206.420* | 1,298.87 ![]() | |||
2025-03-25 | BUY | 4 | 1,261.390* | 1,301.50 | |||
2025-03-21 | SELL | -16 | 1,177.860* | 1,304.94 ![]() | |||
2025-03-20 | SELL | -12 | 1,264.390* | 1,305.73 ![]() | |||
2025-03-18 | BUY | 24 | 1,229.730* | 1,307.95 | |||
2025-03-11 | SELL | -4 | 1,214.820* | 1,319.16 ![]() | |||
2025-03-10 | SELL | -12 | 1,228.390* | 1,321.27 ![]() | |||
2025-03-07 | SELL | -28 | 1,264.710* | 1,322.62 ![]() | |||
2025-03-05 | SELL | -12 | 1,271.950* | 1,323.86 ![]() | |||
2025-03-03 | SELL | -16 | 1,293.580* | 1,325.27 ![]() | |||
2025-02-27 | SELL | -4 | 1,302.240* | 1,324.60 ![]() | |||
2025-02-19 | BUY | 4 | 1,347.730* | 1,330.94 | |||
2025-02-18 | BUY | 8 | 1,347.890* | 1,330.37 | |||
2025-02-13 | BUY | 8 | 1,296.960* | 1,333.28 | |||
2025-02-05 | SELL | -32 | 1,337.930* | 1,338.88 ![]() | |||
2025-02-04 | BUY | 4 | 1,307.510* | 1,340.45 | |||
2025-01-29 | BUY | 4 | 1,220.720* | 1,362.96 | |||
2025-01-28 | BUY | 4 | 1,223.300* | 1,372.27 | |||
2025-01-24 | BUY | 12 | 1,293.080* | 1,391.92 | |||
2025-01-23 | BUY | 28 | 1,351.570* | 1,395.28 | |||
2025-01-22 | BUY | 20 | 1,358.680* | 1,398.61 | |||
2024-12-10 | BUY | 4 | 1,233.840* | 1,415.09 | |||
2024-12-09 | BUY | 16 | 1,252.870* | 1,433.11 | |||
2024-12-05 | SELL | -8 | 1,273.600* | 1,479.63 ![]() | |||
2024-12-04 | BUY | 12 | 1,318.130* | 1,506.54 | |||
2024-12-03 | SELL | -20 | 1,492.680* | 1,509.31 ![]() | |||
2024-12-02 | BUY | 8 | 1,433.070* | 1,528.38 |
* (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 |
---|---|---|---|---|
2025-04-21 | 27,637 | 240 | 41,735 | 66.2% |
2025-04-17 | 24,184 | 92 | 32,118 | 75.3% |
2025-04-16 | 21,338 | 110 | 32,660 | 65.3% |
2025-04-15 | 15,852 | 45 | 22,118 | 71.7% |
2025-04-14 | 19,566 | 84 | 30,299 | 64.6% |
2025-04-11 | 23,265 | 138 | 32,027 | 72.6% |
2025-04-10 | 35,911 | 254 | 48,166 | 74.6% |
2025-04-09 | 55,151 | 212 | 78,225 | 70.5% |
2025-04-08 | 42,942 | 734 | 64,311 | 66.8% |
2025-04-07 | 86,552 | 3,191 | 122,264 | 70.8% |
2025-04-04 | 51,516 | 2,393 | 119,791 | 43.0% |
2025-04-03 | 54,074 | 1,970 | 65,046 | 83.1% |
2025-04-02 | 22,899 | 49 | 29,267 | 78.2% |
2025-04-01 | 26,603 | 305 | 34,862 | 76.3% |
2025-03-31 | 22,054 | 7 | 28,153 | 78.3% |
2025-03-28 | 30,625 | 13 | 39,789 | 77.0% |
2025-03-27 | 22,847 | 15 | 29,718 | 76.9% |
2025-03-26 | 29,276 | 0 | 38,492 | 76.1% |
2025-03-25 | 22,612 | 11 | 30,623 | 73.8% |
2025-03-24 | 25,316 | 433 | 38,649 | 65.5% |
2025-03-21 | 46,672 | 734 | 89,767 | 52.0% |
2025-03-20 | 17,559 | 21 | 24,026 | 73.1% |
2025-03-19 | 26,833 | 24 | 38,518 | 69.7% |
2025-03-18 | 17,567 | 51 | 22,982 | 76.4% |
2025-03-17 | 15,420 | 72 | 25,603 | 60.2% |
2025-03-14 | 20,672 | 797 | 27,574 | 75.0% |
2025-03-13 | 34,837 | 33 | 63,427 | 54.9% |
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% |
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.