Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / Fund iShares Oil & Gas Exploration & Production UCITS ETF USD (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 SPOG(GBX) LSE
ETF Ticker IS0D(EUR) F
ETF Ticker IOGP.AS(EUR) CXE
ETF Ticker IOGP.LS(USD) CXE
ETF Ticker IS0D.DE(EUR) CXE
ETF Ticker SPOG.LS(GBX) CXE
ETF Ticker IOGP(EUR) Euronext Amsterdam
ETF Ticker SPOG.L(GBP) LSE

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 02:42:48
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 05:22:50
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 04:54:56
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 05:12:00
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 05:46:54
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 04:43:02
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 07:47:00
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 07:18:54
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 04:45:53
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 05:54:47
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 06:40:44
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 05:52:52
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 05:52:52
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 05:10:49
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 05:42:58
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 04:46:58
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 05:04:53
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 04:03:00
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 05:00:00
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 04:50:51
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 04:38:58
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 05:29:13
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 06:18:54
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 05:36:53
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 14:39:29
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 05:53:04
Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?: Smart Beta ETF report for RPG - 2025-06-11 07:20:06
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 05:02:51
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 05:29:19
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 05:43:05

iShares Oil & Gas Exploration & Production UCITS ETF USD (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
2025-12-10 (Wednesday)	7,878	USD 7,031,115	USD 7,031,115	0	USD 92,015	USD 892.5	USD 880.82
2025-12-09 (Tuesday)	7,878	USD 6,939,100	USD 6,939,100	91	USD -101,516	USD 880.82	USD 904.15
2025-12-08 (Monday)	7,787	USD 7,040,616	USD 7,040,616	0	USD -162,982	USD 904.15	USD 925.08
2025-12-05 (Friday)	7,787	USD 7,203,598	USD 7,203,598	364	USD 376,294	USD 925.08	USD 919.75
2025-12-04 (Thursday)	7,423	USD 6,827,304	USD 6,827,304	0	USD 37,337	USD 919.75	USD 914.72
2025-12-03 (Wednesday)	7,423	USD 6,789,967	USD 6,789,967	14	USD 383,627	USD 914.72	USD 864.67
2025-12-02 (Tuesday)	7,409	USD 6,406,340	USD 6,406,340	0	USD 80,980	USD 864.67	USD 853.74
2025-12-01 (Monday)	7,409	USD 6,325,360	USD 6,325,360	0	USD -78,165	USD 853.74	USD 864.29
2025-11-28 (Friday)	7,409	USD 6,403,525	USD 6,403,525	-450	USD -378,085	USD 864.29	USD 862.91
2025-11-27 (Thursday)	7,859	USD 6,781,610	USD 6,781,610	0	USD 0	USD 862.91	USD 862.91
2025-11-26 (Wednesday)	7,859	USD 6,781,610	USD 6,781,610	0	USD -11,788	USD 862.91	USD 864.41
2025-11-25 (Tuesday)	7,859	USD 6,793,398	USD 6,793,398	0	USD -96,744	USD 864.41	USD 876.72
2025-11-24 (Monday)	7,859	USD 6,890,142	USD 6,890,142	0	USD -154,901	USD 876.72	USD 896.43

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 IE00B6R51Z18

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
2025-12-09 BUY 91 880.820* 1,167.94
2025-12-05 BUY 364 925.080* 1,170.23
2025-12-03 BUY 14 914.720* 1,172.54
2025-11-28 SELL -450 864.290* 1,176.87 Profit of 529,590 on sale
2025-11-14 BUY 84 1,022.650* 1,190.05
2025-10-27 BUY 445 929.400 941.360 940.164 USD 418,373 1,207.19
2025-10-22 BUY 89 925.860 937.030 935.913 USD 83,296 1,211.58
2025-10-17 BUY 13 938.980 940.140 940.024 USD 12,220 1,216.05
2025-10-06 BUY 89 975.400 983.230 982.447 USD 87,438 1,223.64
2025-10-03 BUY 14 945.890 980.000 976.589 USD 13,672 1,225.18
2025-09-04 BUY 16 928.930 928.930 928.930 USD 14,863 1,240.45
2025-07-24 SELL -85 969.440 973.040 972.680 USD -82,678 1,264.87 Profit of 24,836 on sale
2025-07-22 BUY 515 937.370 975.000 971.237 USD 500,187 1,269.08
2025-07-15 SELL -79 982.650 1,040.150 1,034.400 USD -81,718 1,278.40 Profit of 19,276 on sale
2025-07-14 SELL -79 1,037.650 1,040.890 1,040.566 USD -82,205 1,279.99 Profit of 18,915 on sale
2025-07-07 SELL -144 1,033.920 1,065.870 1,062.675 USD -153,025 1,288.04 Profit of 32,452 on sale
2025-07-02 SELL -79 1,071.950 1,079.000 1,078.295 USD -85,185 1,291.01 Profit of 16,805 on sale
2025-06-24 BUY 79 1,059.940 1,069.360 1,068.418 USD 84,405 1,299.44
2025-06-23 BUY 237 1,050.000 1,099.000 1,094.100 USD 259,302 1,301.25
2025-06-20 BUY 170 1,084.210 1,094.150 1,093.156 USD 185,837 1,302.83
2025-06-17 BUY 79 1,087.600 1,119.200 1,116.040 USD 88,167 1,307.77
2025-06-11 SELL -79 1,100.010 1,119.030 1,117.128 USD -88,253 1,314.08 Profit of 15,559 on sale
2025-05-28 BUY 11 1,219.540 1,262.420 1,258.132 USD 13,839 1,329.57
2025-04-16 BUY 10 1,277.580 1,292.190 1,290.729 USD 12,907 1,330.30
2025-04-15 BUY 79 1,264.270 1,294.480 1,291.459 USD 102,025 1,331.03
2025-04-10 BUY 79 1,186.670 1,216.090 1,213.148 USD 95,839 1,334.74
2025-04-08 SELL -79 1,117.490 1,213.410 1,203.818 USD -95,102 1,338.14 Profit of 10,611 on sale
2025-04-04 BUY 18 1,079.000 1,179.500 1,169.450 USD 21,050 1,343.48
2025-04-02 SELL -79 1,391.430 1,392.000 1,391.943 USD -109,963 1,342.90 Loss of -3,875 on sale
2025-03-31 SELL -146 1,324.990 1,336.770 1,335.592 USD -194,996 1,342.99 Profit of 1,081 on sale
2025-03-21 SELL -51 1,273.150 1,359.200 1,350.595 USD -68,880 1,344.09 Loss of -332 on sale
2025-03-17 BUY 79 1,339.590 1,348.170 1,347.312 USD 106,438 1,343.18
2025-03-13 SELL -79 1,254.840 1,354.570 1,344.597 USD -106,223 1,344.81 Profit of 17 on sale
2025-03-07 SELL -79 1,374.740 1,388.130 1,386.791 USD -109,556 1,344.78 Loss of -3,319 on sale
2025-03-04 SELL -79 1,367.440 1,395.900 1,393.054 USD -110,051 1,344.02 Loss of -3,874 on sale
2025-02-21 SELL -79 1,345.560 1,414.050 1,407.201 USD -111,169 1,343.79 Loss of -5,009 on sale
2025-02-18 SELL -158 1,410.840 1,417.320 1,416.672 USD -223,834 1,339.65 Loss of -12,169 on sale
2025-01-24 SELL -1,580 1,360.060 1,407.400 1,402.666 USD -2,216,212 1,341.50 Loss of -96,637 on sale
2025-01-02 SELL -283 1,180.080 1,187.060 1,186.362 USD -335,740 1,344.46 Profit of 44,742 on sale
2024-12-10 SELL -80 1,296.090 1,336.710 1,332.648 USD -106,612 1,345.97 Profit of 1,066 on sale
2024-12-04 SELL -148 1,387.920 1,565.000 1,547.292 USD -228,999 1,345.40 Loss of -29,880 on sale
2024-12-03 SELL -80 1,569.930 1,574.110 1,573.692 USD -125,895 1,337.08 Loss of -18,929 on sale
2024-11-27 SELL -160 1,636.690 1,654.530 1,652.746 USD -264,439 1,292.49 Loss of -57,640 on sale
2024-11-25 BUY 121 1,614.000 1,769.140 1,753.626 USD 212,189 1,263.89
2024-11-19 SELL -79 1,420.130 1,421.660 1,421.507 USD -112,299 1,201.48 Loss of -17,382 on sale
2024-11-12 SELL -79 1,406.760 1,421.220 1,419.774 USD -112,162 1,174.65 Loss of -19,365 on sale
2024-11-07 BUY 316 1,335.310 1,337.450 1,337.236 USD 422,567 1,146.95
2024-10-30 BUY 316 1,153.630 1,157.630 1,157.230 USD 365,685 1,091.11
2024-10-25 SELL -158 1,098.010 1,106.870 1,105.984 USD -174,745 1,085.13 Loss of -3,295 on sale
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
2025-12-09	BUY	91			880.820*		1,167.94
2025-12-05	BUY	364			925.080*		1,170.23
2025-12-03	BUY	14			914.720*		1,172.54
2025-11-28	SELL	-450			864.290*		1,176.87 Profit of 529,590 on sale
2025-11-14	BUY	84			1,022.650*		1,190.05
2025-10-27	BUY	445	929.400	941.360	940.164	USD 418,373	1,207.19
2025-10-22	BUY	89	925.860	937.030	935.913	USD 83,296	1,211.58
2025-10-17	BUY	13	938.980	940.140	940.024	USD 12,220	1,216.05
2025-10-06	BUY	89	975.400	983.230	982.447	USD 87,438	1,223.64
2025-10-03	BUY	14	945.890	980.000	976.589	USD 13,672	1,225.18
2025-09-04	BUY	16	928.930	928.930	928.930	USD 14,863	1,240.45
2025-07-24	SELL	-85	969.440	973.040	972.680	USD -82,678	1,264.87 Profit of 24,836 on sale
2025-07-22	BUY	515	937.370	975.000	971.237	USD 500,187	1,269.08
2025-07-15	SELL	-79	982.650	1,040.150	1,034.400	USD -81,718	1,278.40 Profit of 19,276 on sale
2025-07-14	SELL	-79	1,037.650	1,040.890	1,040.566	USD -82,205	1,279.99 Profit of 18,915 on sale
2025-07-07	SELL	-144	1,033.920	1,065.870	1,062.675	USD -153,025	1,288.04 Profit of 32,452 on sale
2025-07-02	SELL	-79	1,071.950	1,079.000	1,078.295	USD -85,185	1,291.01 Profit of 16,805 on sale
2025-06-24	BUY	79	1,059.940	1,069.360	1,068.418	USD 84,405	1,299.44
2025-06-23	BUY	237	1,050.000	1,099.000	1,094.100	USD 259,302	1,301.25
2025-06-20	BUY	170	1,084.210	1,094.150	1,093.156	USD 185,837	1,302.83
2025-06-17	BUY	79	1,087.600	1,119.200	1,116.040	USD 88,167	1,307.77
2025-06-11	SELL	-79	1,100.010	1,119.030	1,117.128	USD -88,253	1,314.08 Profit of 15,559 on sale
2025-05-28	BUY	11	1,219.540	1,262.420	1,258.132	USD 13,839	1,329.57
2025-04-16	BUY	10	1,277.580	1,292.190	1,290.729	USD 12,907	1,330.30
2025-04-15	BUY	79	1,264.270	1,294.480	1,291.459	USD 102,025	1,331.03
2025-04-10	BUY	79	1,186.670	1,216.090	1,213.148	USD 95,839	1,334.74
2025-04-08	SELL	-79	1,117.490	1,213.410	1,203.818	USD -95,102	1,338.14 Profit of 10,611 on sale
2025-04-04	BUY	18	1,079.000	1,179.500	1,169.450	USD 21,050	1,343.48
2025-04-02	SELL	-79	1,391.430	1,392.000	1,391.943	USD -109,963	1,342.90 Loss of -3,875 on sale
2025-03-31	SELL	-146	1,324.990	1,336.770	1,335.592	USD -194,996	1,342.99 Profit of 1,081 on sale
2025-03-21	SELL	-51	1,273.150	1,359.200	1,350.595	USD -68,880	1,344.09 Loss of -332 on sale
2025-03-17	BUY	79	1,339.590	1,348.170	1,347.312	USD 106,438	1,343.18
2025-03-13	SELL	-79	1,254.840	1,354.570	1,344.597	USD -106,223	1,344.81 Profit of 17 on sale
2025-03-07	SELL	-79	1,374.740	1,388.130	1,386.791	USD -109,556	1,344.78 Loss of -3,319 on sale
2025-03-04	SELL	-79	1,367.440	1,395.900	1,393.054	USD -110,051	1,344.02 Loss of -3,874 on sale
2025-02-21	SELL	-79	1,345.560	1,414.050	1,407.201	USD -111,169	1,343.79 Loss of -5,009 on sale
2025-02-18	SELL	-158	1,410.840	1,417.320	1,416.672	USD -223,834	1,339.65 Loss of -12,169 on sale
2025-01-24	SELL	-1,580	1,360.060	1,407.400	1,402.666	USD -2,216,212	1,341.50 Loss of -96,637 on sale
2025-01-02	SELL	-283	1,180.080	1,187.060	1,186.362	USD -335,740	1,344.46 Profit of 44,742 on sale
2024-12-10	SELL	-80	1,296.090	1,336.710	1,332.648	USD -106,612	1,345.97 Profit of 1,066 on sale
2024-12-04	SELL	-148	1,387.920	1,565.000	1,547.292	USD -228,999	1,345.40 Loss of -29,880 on sale
2024-12-03	SELL	-80	1,569.930	1,574.110	1,573.692	USD -125,895	1,337.08 Loss of -18,929 on sale
2024-11-27	SELL	-160	1,636.690	1,654.530	1,652.746	USD -264,439	1,292.49 Loss of -57,640 on sale
2024-11-25	BUY	121	1,614.000	1,769.140	1,753.626	USD 212,189	1,263.89
2024-11-19	SELL	-79	1,420.130	1,421.660	1,421.507	USD -112,299	1,201.48 Loss of -17,382 on sale
2024-11-12	SELL	-79	1,406.760	1,421.220	1,419.774	USD -112,162	1,174.65 Loss of -19,365 on sale
2024-11-07	BUY	316	1,335.310	1,337.450	1,337.236	USD 422,567	1,146.95
2024-10-30	BUY	316	1,153.630	1,157.630	1,157.230	USD 365,685	1,091.11
2024-10-25	SELL	-158	1,098.010	1,106.870	1,105.984	USD -174,745	1,085.13 Loss of -3,295 on sale

* (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 Oil & Gas Exploration & Production UCITS ETF USD (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	SPOG(GBX) LSE
ETF Ticker	IS0D(EUR) F
ETF Ticker	IOGP.AS(EUR) CXE
ETF Ticker	IOGP.LS(USD) CXE
ETF Ticker	IS0D.DE(EUR) CXE
ETF Ticker	SPOG.LS(GBX) CXE
ETF Ticker	IOGP(EUR) Euronext Amsterdam
ETF Ticker	SPOG.L(GBP) LSE