Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	4,713	USD 4,304,242	USD 4,304,242	0	USD 1,273	USD 913.27	USD 913
2025-09-17 (Wednesday)	4,713	USD 4,302,969	USD 4,302,969	0	USD -106,844	USD 913	USD 935.67
2025-09-16 (Tuesday)	4,713	USD 4,409,813	USD 4,409,813
2025-09-15 (Monday)	4,713	USD 4,352,550	USD 4,352,550
2025-09-12 (Friday)	4,661	USD 4,368,149	USD 4,368,149
2025-09-11 (Thursday)	4,661	USD 4,376,632	USD 4,376,632
2025-09-10 (Wednesday)	4,661	USD 4,370,293	USD 4,370,293
2025-09-09 (Tuesday)	4,661	USD 4,195,459	USD 4,195,459
2025-09-08 (Monday)	4,661	USD 4,253,535	USD 4,253,535

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 IE00BJ5JP105

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
2025-06-25 BUY 25 1,036.280* 1,289.90
2025-06-24 BUY 25 1,059.940* 1,291.37
2025-06-23 BUY 25 1,050.000* 1,292.92
2025-06-20 BUY 25 1,084.210* 1,294.26
2025-06-17 BUY 25 1,087.600* 1,298.44
2025-06-16 BUY 25 1,093.000* 1,299.81
2025-06-11 SELL -64 1,100.010* 1,303.74 Profit of 83,439 on sale
2025-06-06 BUY 26 1,113.260* 1,307.83
2025-05-30 BUY 94 1,114.030* 1,314.92
2025-05-09 SELL -25 1,301.400* 1,314.39 Profit of 32,860 on sale
2025-05-07 SELL -25 1,343.380* 1,314.38 Profit of 32,859 on sale
2025-04-17 BUY 25 1,298.640* 1,314.06
2025-04-14 BUY 50 1,247.530* 1,315.49
2025-04-07 SELL -25 1,153.910* 1,321.57 Profit of 33,039 on sale
2025-04-04 SELL -25 1,079.000* 1,323.97 Profit of 33,099 on sale
2025-03-27 SELL -25 1,331.910* 1,323.06 Profit of 33,077 on sale
2025-02-28 BUY 99 1,427.950* 1,317.40
2025-02-26 SELL -25 1,351.470* 1,316.44 Profit of 32,911 on sale
2025-02-25 SELL -50 1,289.230* 1,316.80 Profit of 65,840 on sale
2025-02-18 SELL -75 1,410.840* 1,312.49 Profit of 98,437 on sale
2025-02-14 SELL -25 1,372.400* 1,310.72 Profit of 32,768 on sale
2025-02-12 SELL -25 1,343.160* 1,309.59 Profit of 32,740 on sale
2025-02-06 SELL -25 1,338.580* 1,306.51 Profit of 32,663 on sale
2025-02-04 SELL -25 1,357.260* 1,304.20 Profit of 32,605 on sale
2025-01-31 SELL -25 1,297.170* 1,303.83 Profit of 32,596 on sale
2025-01-29 SELL -25 1,271.990* 1,304.57 Profit of 32,614 on sale
2025-01-27 SELL -25 1,255.720* 1,306.02 Profit of 32,650 on sale
2025-01-02 SELL -59 1,180.080* 1,305.48 Profit of 77,023 on sale
2024-12-10 SELL -25 1,296.090* 1,305.67 Profit of 32,642 on sale
2024-11-27 SELL -25 1,636.690* 1,266.82 Profit of 31,670 on sale
2024-11-25 BUY 106 1,614.000* 1,231.57
2024-11-25 BUY 106 1,614.000* 1,231.57
2024-11-20 BUY 125 1,450.700* 1,202.11
2024-11-07 BUY 25 1,335.310* 1,146.95
2024-11-07 BUY 25 1,335.310* 1,146.95
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	BUY	25	1,036.280*	1,289.90
2025-06-24	BUY	25	1,059.940*	1,291.37
2025-06-23	BUY	25	1,050.000*	1,292.92
2025-06-20	BUY	25	1,084.210*	1,294.26
2025-06-17	BUY	25	1,087.600*	1,298.44
2025-06-16	BUY	25	1,093.000*	1,299.81
2025-06-11	SELL	-64	1,100.010*	1,303.74 Profit of 83,439 on sale
2025-06-06	BUY	26	1,113.260*	1,307.83
2025-05-30	BUY	94	1,114.030*	1,314.92
2025-05-09	SELL	-25	1,301.400*	1,314.39 Profit of 32,860 on sale
2025-05-07	SELL	-25	1,343.380*	1,314.38 Profit of 32,859 on sale
2025-04-17	BUY	25	1,298.640*	1,314.06
2025-04-14	BUY	50	1,247.530*	1,315.49
2025-04-07	SELL	-25	1,153.910*	1,321.57 Profit of 33,039 on sale
2025-04-04	SELL	-25	1,079.000*	1,323.97 Profit of 33,099 on sale
2025-03-27	SELL	-25	1,331.910*	1,323.06 Profit of 33,077 on sale
2025-02-28	BUY	99	1,427.950*	1,317.40
2025-02-26	SELL	-25	1,351.470*	1,316.44 Profit of 32,911 on sale
2025-02-25	SELL	-50	1,289.230*	1,316.80 Profit of 65,840 on sale
2025-02-18	SELL	-75	1,410.840*	1,312.49 Profit of 98,437 on sale
2025-02-14	SELL	-25	1,372.400*	1,310.72 Profit of 32,768 on sale
2025-02-12	SELL	-25	1,343.160*	1,309.59 Profit of 32,740 on sale
2025-02-06	SELL	-25	1,338.580*	1,306.51 Profit of 32,663 on sale
2025-02-04	SELL	-25	1,357.260*	1,304.20 Profit of 32,605 on sale
2025-01-31	SELL	-25	1,297.170*	1,303.83 Profit of 32,596 on sale
2025-01-29	SELL	-25	1,271.990*	1,304.57 Profit of 32,614 on sale
2025-01-27	SELL	-25	1,255.720*	1,306.02 Profit of 32,650 on sale
2025-01-02	SELL	-59	1,180.080*	1,305.48 Profit of 77,023 on sale
2024-12-10	SELL	-25	1,296.090*	1,305.67 Profit of 32,642 on sale
2024-11-27	SELL	-25	1,636.690*	1,266.82 Profit of 31,670 on sale
2024-11-25	BUY	106	1,614.000*	1,231.57
2024-11-25	BUY	106	1,614.000*	1,231.57
2024-11-20	BUY	125	1,450.700*	1,202.11
2024-11-07	BUY	25	1,335.310*	1,146.95
2024-11-07	BUY	25	1,335.310*	1,146.95

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam