Portfolio Holdings Detail for ISIN IE00B3ZW0K18
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

Holdings detail for TPL

Stock Name	Texas Pacific Land Trust
Ticker	TPL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US88262P1021
LEI	529900WTH0D1S7BB4S10

Show aggregate TPL holdings

News associated with TPL

Head-To-Head Survey: Texas Pacific Land (NYSE:TPL) and Central Puerto (NYSE:CEPU): Texas Pacific Land (NYSE:TPL – Get Free Report) and Central Puerto (NYSE:CEPU – Get Free Report) are both energy companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-08-08 03:42:48
LPL Financial LLC Trims Stake in Texas Pacific Land Corporation (NYSE:TPL): LPL Financial LLC decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 15.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,380 shares of the financial services provider’s stock after selling 2,121 […] - 2025-08-07 06:22:50
Assetmark Inc. Buys 13 Shares of Texas Pacific Land Corporation (NYSE:TPL): Assetmark Inc. grew its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 50.0% in the first quarter, HoldingsChannel reports. The fund owned 39 shares of the financial services provider’s stock after acquiring an additional 13 shares during the period. Assetmark Inc.’s holdings in Texas Pacific Land were worth $52,000 at the end […] - 2025-08-05 05:54:56
2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts: Key PointsPalantir and CoreWeave have more than doubled in value this year, but certain Wall Street analysts expect the stocks to decline sharply in the next 12 months. - 2025-07-30 06:12:00
Choreo LLC Increases Stock Holdings in Texas Pacific Land Corporation (NYSE:TPL): Choreo LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 7.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 410 shares of the financial services provider’s stock after buying an additional 29 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 06:46:54
Texas Pacific Land Corporation (NYSE:TPL) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 14.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,944 shares of the financial services provider’s stock after […] - 2025-07-25 05:43:02
GW&K Investment Management LLC Has $36,000 Stock Holdings in Texas Pacific Land Corporation (NYSE:TPL): GW&K Investment Management LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 237.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 27 shares of the financial services provider’s stock after acquiring an additional 19 shares during the quarter. GW&K […] - 2025-07-24 08:47:00
Cwm LLC Acquires 156 Shares of Texas Pacific Land Corporation (NYSE:TPL): Cwm LLC increased its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 23.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 820 shares of the financial services provider’s stock after purchasing an additional 156 shares during the period. Cwm LLC’s holdings in […] - 2025-07-22 08:18:54
Allspring Global Investments Holdings LLC Cuts Stake in Texas Pacific Land Corporation (NYSE:TPL): Allspring Global Investments Holdings LLC lowered its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 76.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 870 shares of the financial services provider’s stock after selling 2,814 shares during the quarter. Allspring Global Investments Holdings LLC’s […] - 2025-07-09 05:45:53
Principal Financial Group Inc. Decreases Stake in Texas Pacific Land Corporation (NYSE:TPL): Principal Financial Group Inc. reduced its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 1.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 24,438 shares of the financial services provider’s stock after selling 423 shares during the quarter. Principal Financial Group […] - 2025-07-08 06:54:47
Mirae Asset Global Investments Co. Ltd. Grows Holdings in Texas Pacific Land Corporation (NYSE:TPL): Mirae Asset Global Investments Co. Ltd. increased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 10.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,852 shares of the financial services provider’s stock after buying an additional 172 […] - 2025-07-04 07:40:44
Golden State Wealth Management LLC Has $28,000 Position in Texas Pacific Land Corporation (NYSE:TPL): Golden State Wealth Management LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 110.0% during the first quarter, HoldingsChannel reports. The firm owned 21 shares of the financial services provider’s stock after acquiring an additional 11 shares during the quarter. Golden State Wealth Management LLC’s holdings in Texas Pacific Land […] - 2025-07-04 06:52:52
Sequoia Financial Advisors LLC Sells 14,914 Shares of Texas Pacific Land Corporation (NYSE:TPL): Sequoia Financial Advisors LLC decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 98.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 222 shares of the financial services provider’s stock after selling 14,914 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Texas Pacific Land […] - 2025-07-04 06:52:52
KBC Group NV Reduces Position in Texas Pacific Land Corporation (NYSE:TPL): KBC Group NV trimmed its holdings in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 9.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,558 shares of the financial services provider’s stock after selling 172 shares during the quarter. […] - 2025-07-04 06:10:49
Texas Pacific Land Corporation (NYSE:TPL) Shares Purchased by Amalgamated Bank: Amalgamated Bank grew its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,984 shares of the financial services provider’s stock after purchasing an additional 81 shares during the period. […] - 2025-07-03 06:42:58
Cambridge Investment Research Advisors Inc. Has $1.82 Million Stock Position in Texas Pacific Land Corporation (NYSE:TPL): Cambridge Investment Research Advisors Inc. lessened its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 51.9% in the first quarter, Holdings Channel reports. The firm owned 1,371 shares of the financial services provider’s stock after selling 1,479 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Texas Pacific Land were […] - 2025-07-03 05:46:58
Perigon Wealth Management LLC Makes New Investment in Texas Pacific Land Corporation (NYSE:TPL): Perigon Wealth Management LLC purchased a new position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the financial services provider’s stock, valued at approximately $203,000. A […] - 2025-07-02 06:04:53
Should You Buy Palantir Stock After Its 2,100% Gain Since 2023? This Wall Street Analyst Has a Shocking Answer.: Palantir Technologies (NASDAQ: PLTR) hit its stride when demand for artificial intelligence (AI) exploded after the launch of ChatGPT. The stock has soared 2,100% since January 2023, the best performance in the S&P 500 (SNPINDEX: ^GSPC) during that period by a wide margin. - 2025-06-27 05:03:00
Wall Street's Hottest IPO Stock Is Up 290% in June and Its Market May Hit $2 Trillion: Circle Internet Group (NYSE: CRCL) has been one of the hottest stocks on Wall Street in recent weeks. The company held its initial public offering (IPO) on June 5, listing 34 million shares on the New York Stock Exchange. Circle priced its IPO at $31 per share, but the stock open - 2025-06-25 06:00:00
Retirement Systems of Alabama Sells 30 Shares of Texas Pacific Land Corporation (NYSE:TPL): Retirement Systems of Alabama lowered its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 0.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,049 shares of the financial services provider’s stock after selling 30 shares during the period. Retirement Systems of […] - 2025-06-25 05:50:51
Wealth Enhancement Advisory Services LLC Cuts Holdings in Texas Pacific Land Corporation (NYSE:TPL): Wealth Enhancement Advisory Services LLC reduced its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,294 shares of the financial services provider’s stock after selling […] - 2025-06-23 05:38:58
Sagespring Wealth Partners LLC Buys Shares of 228 Texas Pacific Land Corporation (NYSE:TPL): Sagespring Wealth Partners LLC purchased a new position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 228 shares of the financial services provider’s stock, valued at approximately […] - 2025-06-20 06:29:13
Ritholtz Wealth Management Lowers Position in Texas Pacific Land Corporation (NYSE:TPL): Ritholtz Wealth Management cut its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 559 shares of the financial services provider’s stock after selling 174 shares during the quarter. Ritholtz […] - 2025-06-19 07:18:54
Fifth Third Bancorp Has $294,000 Stock Position in Texas Pacific Land Corporation (NYSE:TPL): Fifth Third Bancorp grew its stake in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 105.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 222 shares of the financial services provider’s stock after buying an additional 114 shares during the quarter. Fifth Third Bancorp’s holdings in Texas Pacific Land were […] - 2025-06-19 06:36:53
Monday's ETF Movers: URA, IXC: In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 7.3% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 15.7% and shares of Denison Mines, up about 14.6% on the day. And underperforming other ETFs to - 2025-06-16 15:39:29
Texas Pacific Land Co. (NYSE:TPL) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC decreased its holdings in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The fund owned 2,809 shares of the financial services provider’s stock after selling 73 shares during the period. Yousif Capital Management LLC’s holdings in Texas Pacific Land were worth $3,722,000 […] - 2025-06-13 06:53:04
Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?: Smart Beta ETF report for RPG - 2025-06-11 08:20:06
Procyon Advisors LLC Invests $229,000 in Texas Pacific Land Co. (NYSE:TPL): Procyon Advisors LLC bought a new position in Texas Pacific Land Co. (NYSE:TPL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 173 shares of the financial services provider’s stock, valued at approximately $229,000. Several other institutional investors […] - 2025-06-10 06:02:51
Royal Bank of Canada Acquires 3,649 Shares of Texas Pacific Land Co. (NYSE:TPL): Royal Bank of Canada grew its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 26.5% in the fourth quarter, Holdings Channel reports. The fund owned 17,427 shares of the financial services provider’s stock after acquiring an additional 3,649 shares during the quarter. Royal Bank of Canada’s holdings in Texas Pacific Land were […] - 2025-05-26 06:29:19
Texas Pacific Land Co. (NYSE:TPL) Shares Acquired by Janus Henderson Group PLC: Janus Henderson Group PLC boosted its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 21.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815 shares of the financial services provider’s stock after acquiring an additional 319 shares […] - 2025-05-22 06:43:05

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2026-03-11 (Wednesday)	8,923	USD 4,048,812	USD 4,048,812	0	USD 59,165	USD 453.75	USD 447.119
2026-03-10 (Tuesday)	8,923	USD 3,989,647	USD 3,989,647	-13	USD -171,108	USD 447.119	USD 465.617
2026-03-09 (Monday)	8,936	USD 4,160,755	USD 4,160,755	-13	USD 102,808	USD 465.617	USD 453.453
2026-03-06 (Friday)	8,949	USD 4,057,947	USD 4,057,947	-26	USD 2,769	USD 453.453	USD 451.83
2026-03-05 (Thursday)	8,975	USD 4,055,178	USD 4,055,178	26	USD -66,690	USD 451.83	USD 460.595
2026-03-04 (Wednesday)	8,949	USD 4,121,868	USD 4,121,868	39	USD 90,562	USD 460.595	USD 452.447
2026-03-03 (Tuesday)	8,910	USD 4,031,306	USD 4,031,306	39	USD 92,137	USD 452.447	USD 444.05
2026-02-27 (Friday)	8,871	USD 3,939,169	USD 3,939,169	-1,086	USD -386,263	USD 444.05	USD 434.411
2026-02-26 (Thursday)	9,957	USD 4,325,432	USD 4,325,432	-28	USD 7,891	USD 434.411	USD 432.403
2026-02-25 (Wednesday)	9,985	USD 4,317,541	USD 4,317,541	-14	USD -200,205	USD 432.403	USD 451.82
2026-02-24 (Tuesday)	9,999	USD 4,517,746	USD 4,517,746
2026-02-23 (Monday)	9,999	USD 4,262,821	USD 4,262,821

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 holdings

Share Trades of TPL by Blackrock for IE00B3ZW0K18

Show aggregate share trades of TPL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-03-10 SELL -13 447.119* 903.34 Profit of 11,743 on sale
2026-03-09 SELL -13 465.617* 905.03 Profit of 11,765 on sale
2026-03-06 SELL -26 453.453* 906.77 Profit of 23,576 on sale
2026-03-05 BUY 26 451.830* 908.53
2026-03-04 BUY 39 541.010 515.365 517.929 USD 20,199 910.28
2026-03-03 BUY 39 452.447* 912.07
2026-02-27 SELL -1,086 444.050* 913.90 Profit of 992,497 on sale
2026-02-26 SELL -28 434.411* 915.79 Profit of 25,642 on sale
2026-02-25 SELL -14 432.403* 917.70 Profit of 12,848 on sale
2026-02-17 BUY 56 361.021* 919.91
2026-02-12 SELL -14 346.151* 926.67 Profit of 12,973 on sale
2026-02-09 SELL -28 314.384* 933.91 Profit of 26,149 on sale
2026-01-30 BUY 1,617 292.826* 939.19
2026-01-29 SELL -12 296.081* 941.84 Profit of 11,302 on sale
2026-01-28 BUY 12 297.036* 944.50
2026-01-26 SELL -12 352.690 338.520 339.937 USD -4,079 949.97 Profit of 7,320 on sale
2026-01-22 SELL -12 294.695* 955.48 Profit of 11,466 on sale
2026-01-20 BUY 12 279.562* 961.14
2026-01-16 SELL -12 338.490 325.560 326.853 USD -3,922 966.87 Profit of 7,680 on sale
2026-01-15 SELL -12 285.244* 969.79 Profit of 11,638 on sale
2026-01-12 SELL -12 265.434* 978.87 Profit of 11,746 on sale
2026-01-09 SELL -84 267.906* 981.97 Profit of 82,486 on sale
2026-01-08 BUY 12 259.675* 985.14
2026-01-06 BUY 12 298.797 295.830 296.127 USD 3,554 991.68
2026-01-05 BUY 60 307.440 292.530 294.021 USD 17,641 994.96
2025-12-30 BUY 24 298.000 292.060 292.654 USD 7,024 1,005.04
2025-12-29 BUY 24 295.920 289.500 290.142 USD 6,963 1,008.46
2025-12-23 BUY 5,644 310.440 294.870 296.427 USD 1,673,034 1,018.90
2025-12-19 SELL -4 911.305 891.301 893.301 USD -3,573 1,021.21 Profit of 512 on sale
2025-12-18 BUY 4 918.500 885.950 889.205 USD 3,557 1,022.41
2025-12-17 SELL -4 892.000 829.390 835.651 USD -3,343 1,023.68 Profit of 752 on sale
2025-12-16 BUY 24 834.940 807.700 810.424 USD 19,450 1,025.21
2025-12-15 BUY 8 845.926 812.000 815.393 USD 6,523 1,026.68
2025-12-12 BUY 8 896.560 835.455 841.566 USD 6,733 1,028.16
2025-12-11 BUY 8 896.540 875.980 878.036 USD 7,024 1,029.45
2025-12-10 BUY 8 893.370 863.375 866.374 USD 6,931 1,030.70
2025-12-09 BUY 4 912.491 875.690 879.370 USD 3,517 1,032.02
2025-12-02 BUY 8 879.000 852.570 855.213 USD 6,842 1,038.28
2025-12-01 BUY 20 872.770 852.680 854.689 USD 17,094 1,039.78
2025-11-28 BUY 4 873.705 857.860 859.444 USD 3,438 1,041.25
2025-11-24 SELL -4 896.240 872.410 874.793 USD -3,499 1,047.18 Profit of 690 on sale
2025-11-21 BUY 4 909.816 880.500 883.432 USD 3,534 1,048.55
2025-11-19 SELL -12 915.510 894.790 896.862 USD -10,762 1,051.36 Profit of 1,854 on sale
2025-11-18 SELL -16 946.000 892.000 897.400 USD -14,358 1,052.69 Profit of 2,485 on sale
2025-11-17 SELL -8 1,022.770 953.750 960.652 USD -7,685 1,053.88 Profit of 746 on sale
2025-11-07 SELL -8 1,019.930 937.635 945.865 USD -7,567 1,060.13 Profit of 914 on sale
2025-11-05 SELL -28 936.760 907.080 910.048 USD -25,481 1,062.54 Profit of 4,270 on sale
2025-10-28 BUY 4 915.010 929.630 928.168 USD 3,713 1,071.41
2025-10-14 SELL -24 907.520 920.710 919.391 USD -22,065 1,087.61 Profit of 4,037 on sale
2025-10-02 BUY 8 967.740 975.800 974.994 USD 7,800 1,092.45
2025-09-30 SELL -8 933.640 937.470 937.087 USD -7,497 1,095.98 Profit of 1,271 on sale
2025-09-16 BUY 4 935.670 944.140 943.293 USD 3,773 1,107.74
2025-08-21 BUY 4 880.280 896.260 894.662 USD 3,579 1,116.40
2025-08-20 SELL -8 894.770 908.120 906.785 USD -7,254 1,118.69 Profit of 1,695 on sale
2025-08-13 BUY 8 882.390 883.750 883.614 USD 7,069 1,123.37
2025-08-12 BUY 4 856.810 865.840 864.937 USD 3,460 1,125.98
2025-08-08 SELL -4 862.100 879.630 877.877 USD -3,512 1,131.25 Profit of 1,014 on sale
2025-08-05 BUY 8 958.810 965.940 965.227 USD 7,722 1,135.50
2025-08-04 SELL -16 952.040 959.080 958.376 USD -15,334 1,137.67 Profit of 2,869 on sale
2025-08-01 SELL -4 934.800 954.900 952.890 USD -3,812 1,139.97 Profit of 748 on sale
2025-07-31 BUY 12 968.130 987.200 985.293 USD 11,824 1,142.04
2025-07-30 BUY 4 986.090 997.690 996.530 USD 3,986 1,144.05
2025-07-18 SELL -12 997.110 1,011.980 1,010.493 USD -12,126 1,158.12 Profit of 1,771 on sale
2025-07-16 SELL -8 986.660 992.950 992.321 USD -7,939 1,162.70 Profit of 1,363 on sale
2025-07-10 BUY 4 1,051.030 1,051.180 1,051.165 USD 4,205 1,171.39
2025-07-07 BUY 8 1,033.920 1,065.870 1,062.675 USD 8,501 1,178.09
2025-07-02 BUY 4 1,071.950 1,079.000 1,078.295 USD 4,313 1,184.55
2025-06-24 BUY 8 1,059.940 1,069.360 1,068.418 USD 8,547 1,196.35
2025-06-23 BUY 4 1,050.000 1,099.000 1,094.100 USD 4,376 1,198.79
2025-06-18 BUY 4 1,079.740 1,096.470 1,094.797 USD 4,379 1,205.59
2025-06-17 BUY 4 1,087.600 1,119.200 1,116.040 USD 4,464 1,207.91
2025-06-05 SELL -8 1,093.060 1,112.960 1,110.970 USD -8,888 1,226.79 Profit of 927 on sale
2025-06-03 BUY 8 1,126.370 1,142.470 1,140.860 USD 9,127 1,231.65
2025-05-28 BUY 44 1,219.540 1,262.420 1,258.132 USD 55,358 1,240.13
2025-05-27 BUY 12 1,243.540 1,300.000 1,294.354 USD 15,532 1,241.60
2025-05-22 SELL -4 1,278.900 1,341.360 1,335.114 USD -5,340 1,245.30 Loss of -359 on sale
2025-05-21 SELL -4 1,355.660 1,416.060 1,410.020 USD -5,640 1,245.83 Loss of -657 on sale
2025-05-20 SELL -8 1,370.710 1,418.280 1,413.523 USD -11,308 1,246.15 Loss of -1,339 on sale
2025-05-19 SELL -8 1,420.160 1,420.160 1,420.160 USD -11,361 1,245.97 Loss of -1,393 on sale
2025-05-15 BUY 4 1,417.100 1,419.940 1,419.656 USD 5,679 1,245.34
2025-05-14 BUY 8 1,405.920 1,409.170 1,408.845 USD 11,271 1,245.24
2025-05-13 BUY 12 1,378.640 1,387.480 1,386.596 USD 16,639 1,245.36
2025-05-12 BUY 24 1,341.120 1,368.970 1,366.185 USD 32,788 1,245.80
2025-05-09 BUY 12 1,301.400 1,314.210 1,312.929 USD 15,755 1,246.86
2025-05-02 BUY 4 1,346.390 1,359.020 1,357.757 USD 5,431 1,251.61
2025-04-28 BUY 4 1,350.380 1,354.770 1,354.331 USD 5,417 1,256.28
2025-04-25 SELL -4 1,334.630 1,335.000 1,334.963 USD -5,340 1,257.36 Loss of -310 on sale
2025-04-24 BUY 12 1,335.790 1,355.290 1,353.340 USD 16,240 1,258.47
2025-04-23 BUY 4 1,330.700 1,371.350 1,367.285 USD 5,469 1,259.63
2025-04-22 BUY 4 1,310.430 1,312.530 1,312.320 USD 5,249 1,261.25
2025-04-16 SELL -4 1,277.580 1,292.190 1,290.729 USD -5,163 1,269.19 Loss of -86 on sale
2025-04-15 BUY 4 1,264.270 1,294.480 1,291.459 USD 5,166 1,271.44
2025-04-14 BUY 8 1,247.530 1,272.830 1,270.300 USD 10,162 1,274.04
2025-04-11 BUY 8 1,236.100 1,240.460 1,240.024 USD 9,920 1,276.83
2025-04-10 BUY 4 1,186.670 1,216.090 1,213.148 USD 4,853 1,280.14
2025-04-09 BUY 4 1,263.490 1,296.590 1,293.280 USD 5,173 1,282.26
2025-04-08 BUY 8 1,117.490 1,213.410 1,203.818 USD 9,631 1,286.35
2025-04-07 SELL -4 1,153.910 1,186.690 1,183.412 USD -4,734 1,290.06 Profit of 427 on sale
2025-04-04 SELL -24 1,079.000 1,179.500 1,169.450 USD -28,067 1,295.11 Profit of 3,016 on sale
2025-04-01 SELL -8 1,352.840 1,355.980 1,355.666 USD -10,845 1,296.08 Loss of -477 on sale
2025-03-31 SELL -8 1,324.990 1,336.770 1,335.592 USD -10,685 1,297.28 Loss of -307 on sale
2025-03-28 SELL -8 1,305.710 1,342.230 1,338.578 USD -10,709 1,298.87 Loss of -318 on sale
2025-03-25 BUY 4 1,362.360 1,370.680 1,369.848 USD 5,479 1,301.49
2025-03-21 SELL -16 1,273.150 1,359.200 1,350.595 USD -21,610 1,304.94 Loss of -730 on sale
2025-03-20 SELL -12 1,371.480 1,386.670 1,385.151 USD -16,622 1,305.73 Loss of -953 on sale
2025-03-18 BUY 24 1,343.730 1,344.000 1,343.973 USD 32,255 1,307.95
2025-03-11 SELL -4 1,327.430 1,378.600 1,373.483 USD -5,494 1,319.16 Loss of -217 on sale
2025-03-10 SELL -12 1,331.270 1,383.530 1,378.304 USD -16,540 1,321.27 Loss of -684 on sale
2025-03-07 SELL -28 1,374.740 1,388.130 1,386.791 USD -38,830 1,322.62 Loss of -1,797 on sale
2025-03-05 SELL -12 1,369.130 1,369.130 1,369.130 USD -16,430 1,323.86 Loss of -543 on sale
2025-03-03 SELL -16 1,356.380 1,462.780 1,452.140 USD -23,234 1,325.27 Loss of -2,030 on sale
2025-02-27 SELL -4 1,356.020 1,385.470 1,382.525 USD -5,530 1,324.60 Loss of -232 on sale
2025-02-19 BUY 4 1,404.870 1,440.000 1,436.487 USD 5,746 1,330.94
2025-02-18 BUY 8 1,410.840 1,417.320 1,416.672 USD 11,333 1,330.37
2025-02-13 BUY 8 1,353.180 1,371.990 1,370.109 USD 10,961 1,333.28
2025-02-05 SELL -32 1,394.320 1,408.400 1,406.992 USD -45,024 1,338.88 Loss of -2,180 on sale
2025-02-04 BUY 4 1,357.260 1,366.180 1,365.288 USD 5,461 1,340.45
2025-01-29 BUY 4 1,271.990 1,293.320 1,291.187 USD 5,165 1,362.96
2025-01-28 BUY 4 1,275.230 1,289.290 1,287.884 USD 5,152 1,372.27
2025-01-24 BUY 12 1,360.060 1,407.400 1,402.666 USD 16,832 1,391.92
2025-01-23 BUY 28 1,405.300 1,445.090 1,441.111 USD 40,351 1,395.28
2025-01-22 BUY 20 1,415.680 1,446.520 1,443.436 USD 28,869 1,398.61
2024-12-10 BUY 4 1,296.090 1,336.710 1,332.648 USD 5,331 1,415.09
2024-12-09 BUY 16 1,327.040 1,374.300 1,369.574 USD 21,913 1,433.11
2024-12-05 SELL -8 1,346.640 1,409.390 1,403.115 USD -11,225 1,479.63 Profit of 612 on sale
2024-12-04 BUY 12 1,387.920 1,565.000 1,547.292 USD 18,568 1,506.54
2024-12-03 SELL -20 1,569.930 1,574.110 1,573.692 USD -31,474 1,509.31 Loss of -1,288 on sale
2024-12-02 BUY 8 1,500.350 1,610.960 1,599.899 USD 12,799 1,528.37
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-10	SELL	-13			447.119*		903.34 Profit of 11,743 on sale
2026-03-09	SELL	-13			465.617*		905.03 Profit of 11,765 on sale
2026-03-06	SELL	-26			453.453*		906.77 Profit of 23,576 on sale
2026-03-05	BUY	26			451.830*		908.53
2026-03-04	BUY	39	541.010	515.365	517.929	USD 20,199	910.28
2026-03-03	BUY	39			452.447*		912.07
2026-02-27	SELL	-1,086			444.050*		913.90 Profit of 992,497 on sale
2026-02-26	SELL	-28			434.411*		915.79 Profit of 25,642 on sale
2026-02-25	SELL	-14			432.403*		917.70 Profit of 12,848 on sale
2026-02-17	BUY	56			361.021*		919.91
2026-02-12	SELL	-14			346.151*		926.67 Profit of 12,973 on sale
2026-02-09	SELL	-28			314.384*		933.91 Profit of 26,149 on sale
2026-01-30	BUY	1,617			292.826*		939.19
2026-01-29	SELL	-12			296.081*		941.84 Profit of 11,302 on sale
2026-01-28	BUY	12			297.036*		944.50
2026-01-26	SELL	-12	352.690	338.520	339.937	USD -4,079	949.97 Profit of 7,320 on sale
2026-01-22	SELL	-12			294.695*		955.48 Profit of 11,466 on sale
2026-01-20	BUY	12			279.562*		961.14
2026-01-16	SELL	-12	338.490	325.560	326.853	USD -3,922	966.87 Profit of 7,680 on sale
2026-01-15	SELL	-12			285.244*		969.79 Profit of 11,638 on sale
2026-01-12	SELL	-12			265.434*		978.87 Profit of 11,746 on sale
2026-01-09	SELL	-84			267.906*		981.97 Profit of 82,486 on sale
2026-01-08	BUY	12			259.675*		985.14
2026-01-06	BUY	12	298.797	295.830	296.127	USD 3,554	991.68
2026-01-05	BUY	60	307.440	292.530	294.021	USD 17,641	994.96
2025-12-30	BUY	24	298.000	292.060	292.654	USD 7,024	1,005.04
2025-12-29	BUY	24	295.920	289.500	290.142	USD 6,963	1,008.46
2025-12-23	BUY	5,644	310.440	294.870	296.427	USD 1,673,034	1,018.90
2025-12-19	SELL	-4	911.305	891.301	893.301	USD -3,573	1,021.21 Profit of 512 on sale
2025-12-18	BUY	4	918.500	885.950	889.205	USD 3,557	1,022.41
2025-12-17	SELL	-4	892.000	829.390	835.651	USD -3,343	1,023.68 Profit of 752 on sale
2025-12-16	BUY	24	834.940	807.700	810.424	USD 19,450	1,025.21
2025-12-15	BUY	8	845.926	812.000	815.393	USD 6,523	1,026.68
2025-12-12	BUY	8	896.560	835.455	841.566	USD 6,733	1,028.16
2025-12-11	BUY	8	896.540	875.980	878.036	USD 7,024	1,029.45
2025-12-10	BUY	8	893.370	863.375	866.374	USD 6,931	1,030.70
2025-12-09	BUY	4	912.491	875.690	879.370	USD 3,517	1,032.02
2025-12-02	BUY	8	879.000	852.570	855.213	USD 6,842	1,038.28
2025-12-01	BUY	20	872.770	852.680	854.689	USD 17,094	1,039.78
2025-11-28	BUY	4	873.705	857.860	859.444	USD 3,438	1,041.25
2025-11-24	SELL	-4	896.240	872.410	874.793	USD -3,499	1,047.18 Profit of 690 on sale
2025-11-21	BUY	4	909.816	880.500	883.432	USD 3,534	1,048.55
2025-11-19	SELL	-12	915.510	894.790	896.862	USD -10,762	1,051.36 Profit of 1,854 on sale
2025-11-18	SELL	-16	946.000	892.000	897.400	USD -14,358	1,052.69 Profit of 2,485 on sale
2025-11-17	SELL	-8	1,022.770	953.750	960.652	USD -7,685	1,053.88 Profit of 746 on sale
2025-11-07	SELL	-8	1,019.930	937.635	945.865	USD -7,567	1,060.13 Profit of 914 on sale
2025-11-05	SELL	-28	936.760	907.080	910.048	USD -25,481	1,062.54 Profit of 4,270 on sale
2025-10-28	BUY	4	915.010	929.630	928.168	USD 3,713	1,071.41
2025-10-14	SELL	-24	907.520	920.710	919.391	USD -22,065	1,087.61 Profit of 4,037 on sale
2025-10-02	BUY	8	967.740	975.800	974.994	USD 7,800	1,092.45
2025-09-30	SELL	-8	933.640	937.470	937.087	USD -7,497	1,095.98 Profit of 1,271 on sale
2025-09-16	BUY	4	935.670	944.140	943.293	USD 3,773	1,107.74
2025-08-21	BUY	4	880.280	896.260	894.662	USD 3,579	1,116.40
2025-08-20	SELL	-8	894.770	908.120	906.785	USD -7,254	1,118.69 Profit of 1,695 on sale
2025-08-13	BUY	8	882.390	883.750	883.614	USD 7,069	1,123.37
2025-08-12	BUY	4	856.810	865.840	864.937	USD 3,460	1,125.98
2025-08-08	SELL	-4	862.100	879.630	877.877	USD -3,512	1,131.25 Profit of 1,014 on sale
2025-08-05	BUY	8	958.810	965.940	965.227	USD 7,722	1,135.50
2025-08-04	SELL	-16	952.040	959.080	958.376	USD -15,334	1,137.67 Profit of 2,869 on sale
2025-08-01	SELL	-4	934.800	954.900	952.890	USD -3,812	1,139.97 Profit of 748 on sale
2025-07-31	BUY	12	968.130	987.200	985.293	USD 11,824	1,142.04
2025-07-30	BUY	4	986.090	997.690	996.530	USD 3,986	1,144.05
2025-07-18	SELL	-12	997.110	1,011.980	1,010.493	USD -12,126	1,158.12 Profit of 1,771 on sale
2025-07-16	SELL	-8	986.660	992.950	992.321	USD -7,939	1,162.70 Profit of 1,363 on sale
2025-07-10	BUY	4	1,051.030	1,051.180	1,051.165	USD 4,205	1,171.39
2025-07-07	BUY	8	1,033.920	1,065.870	1,062.675	USD 8,501	1,178.09
2025-07-02	BUY	4	1,071.950	1,079.000	1,078.295	USD 4,313	1,184.55
2025-06-24	BUY	8	1,059.940	1,069.360	1,068.418	USD 8,547	1,196.35
2025-06-23	BUY	4	1,050.000	1,099.000	1,094.100	USD 4,376	1,198.79
2025-06-18	BUY	4	1,079.740	1,096.470	1,094.797	USD 4,379	1,205.59
2025-06-17	BUY	4	1,087.600	1,119.200	1,116.040	USD 4,464	1,207.91
2025-06-05	SELL	-8	1,093.060	1,112.960	1,110.970	USD -8,888	1,226.79 Profit of 927 on sale
2025-06-03	BUY	8	1,126.370	1,142.470	1,140.860	USD 9,127	1,231.65
2025-05-28	BUY	44	1,219.540	1,262.420	1,258.132	USD 55,358	1,240.13
2025-05-27	BUY	12	1,243.540	1,300.000	1,294.354	USD 15,532	1,241.60
2025-05-22	SELL	-4	1,278.900	1,341.360	1,335.114	USD -5,340	1,245.30 Loss of -359 on sale
2025-05-21	SELL	-4	1,355.660	1,416.060	1,410.020	USD -5,640	1,245.83 Loss of -657 on sale
2025-05-20	SELL	-8	1,370.710	1,418.280	1,413.523	USD -11,308	1,246.15 Loss of -1,339 on sale
2025-05-19	SELL	-8	1,420.160	1,420.160	1,420.160	USD -11,361	1,245.97 Loss of -1,393 on sale
2025-05-15	BUY	4	1,417.100	1,419.940	1,419.656	USD 5,679	1,245.34
2025-05-14	BUY	8	1,405.920	1,409.170	1,408.845	USD 11,271	1,245.24
2025-05-13	BUY	12	1,378.640	1,387.480	1,386.596	USD 16,639	1,245.36
2025-05-12	BUY	24	1,341.120	1,368.970	1,366.185	USD 32,788	1,245.80
2025-05-09	BUY	12	1,301.400	1,314.210	1,312.929	USD 15,755	1,246.86
2025-05-02	BUY	4	1,346.390	1,359.020	1,357.757	USD 5,431	1,251.61
2025-04-28	BUY	4	1,350.380	1,354.770	1,354.331	USD 5,417	1,256.28
2025-04-25	SELL	-4	1,334.630	1,335.000	1,334.963	USD -5,340	1,257.36 Loss of -310 on sale
2025-04-24	BUY	12	1,335.790	1,355.290	1,353.340	USD 16,240	1,258.47
2025-04-23	BUY	4	1,330.700	1,371.350	1,367.285	USD 5,469	1,259.63
2025-04-22	BUY	4	1,310.430	1,312.530	1,312.320	USD 5,249	1,261.25
2025-04-16	SELL	-4	1,277.580	1,292.190	1,290.729	USD -5,163	1,269.19 Loss of -86 on sale
2025-04-15	BUY	4	1,264.270	1,294.480	1,291.459	USD 5,166	1,271.44
2025-04-14	BUY	8	1,247.530	1,272.830	1,270.300	USD 10,162	1,274.04
2025-04-11	BUY	8	1,236.100	1,240.460	1,240.024	USD 9,920	1,276.83
2025-04-10	BUY	4	1,186.670	1,216.090	1,213.148	USD 4,853	1,280.14
2025-04-09	BUY	4	1,263.490	1,296.590	1,293.280	USD 5,173	1,282.26
2025-04-08	BUY	8	1,117.490	1,213.410	1,203.818	USD 9,631	1,286.35
2025-04-07	SELL	-4	1,153.910	1,186.690	1,183.412	USD -4,734	1,290.06 Profit of 427 on sale
2025-04-04	SELL	-24	1,079.000	1,179.500	1,169.450	USD -28,067	1,295.11 Profit of 3,016 on sale
2025-04-01	SELL	-8	1,352.840	1,355.980	1,355.666	USD -10,845	1,296.08 Loss of -477 on sale
2025-03-31	SELL	-8	1,324.990	1,336.770	1,335.592	USD -10,685	1,297.28 Loss of -307 on sale
2025-03-28	SELL	-8	1,305.710	1,342.230	1,338.578	USD -10,709	1,298.87 Loss of -318 on sale
2025-03-25	BUY	4	1,362.360	1,370.680	1,369.848	USD 5,479	1,301.49
2025-03-21	SELL	-16	1,273.150	1,359.200	1,350.595	USD -21,610	1,304.94 Loss of -730 on sale
2025-03-20	SELL	-12	1,371.480	1,386.670	1,385.151	USD -16,622	1,305.73 Loss of -953 on sale
2025-03-18	BUY	24	1,343.730	1,344.000	1,343.973	USD 32,255	1,307.95
2025-03-11	SELL	-4	1,327.430	1,378.600	1,373.483	USD -5,494	1,319.16 Loss of -217 on sale
2025-03-10	SELL	-12	1,331.270	1,383.530	1,378.304	USD -16,540	1,321.27 Loss of -684 on sale
2025-03-07	SELL	-28	1,374.740	1,388.130	1,386.791	USD -38,830	1,322.62 Loss of -1,797 on sale
2025-03-05	SELL	-12	1,369.130	1,369.130	1,369.130	USD -16,430	1,323.86 Loss of -543 on sale
2025-03-03	SELL	-16	1,356.380	1,462.780	1,452.140	USD -23,234	1,325.27 Loss of -2,030 on sale
2025-02-27	SELL	-4	1,356.020	1,385.470	1,382.525	USD -5,530	1,324.60 Loss of -232 on sale
2025-02-19	BUY	4	1,404.870	1,440.000	1,436.487	USD 5,746	1,330.94
2025-02-18	BUY	8	1,410.840	1,417.320	1,416.672	USD 11,333	1,330.37
2025-02-13	BUY	8	1,353.180	1,371.990	1,370.109	USD 10,961	1,333.28
2025-02-05	SELL	-32	1,394.320	1,408.400	1,406.992	USD -45,024	1,338.88 Loss of -2,180 on sale
2025-02-04	BUY	4	1,357.260	1,366.180	1,365.288	USD 5,461	1,340.45
2025-01-29	BUY	4	1,271.990	1,293.320	1,291.187	USD 5,165	1,362.96
2025-01-28	BUY	4	1,275.230	1,289.290	1,287.884	USD 5,152	1,372.27
2025-01-24	BUY	12	1,360.060	1,407.400	1,402.666	USD 16,832	1,391.92
2025-01-23	BUY	28	1,405.300	1,445.090	1,441.111	USD 40,351	1,395.28
2025-01-22	BUY	20	1,415.680	1,446.520	1,443.436	USD 28,869	1,398.61
2024-12-10	BUY	4	1,296.090	1,336.710	1,332.648	USD 5,331	1,415.09
2024-12-09	BUY	16	1,327.040	1,374.300	1,369.574	USD 21,913	1,433.11
2024-12-05	SELL	-8	1,346.640	1,409.390	1,403.115	USD -11,225	1,479.63 Profit of 612 on sale
2024-12-04	BUY	12	1,387.920	1,565.000	1,547.292	USD 18,568	1,506.54
2024-12-03	SELL	-20	1,569.930	1,574.110	1,573.692	USD -31,474	1,509.31 Loss of -1,288 on sale
2024-12-02	BUY	8	1,500.350	1,610.960	1,599.899	USD 12,799	1,528.37

* (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

Shorting History of TPL

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.

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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.

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