Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for TPL

Stock NameTexas Pacific Land Trust
TickerTPL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88262P1021
LEI529900WTH0D1S7BB4S10

Show aggregate TPL holdings

News associated with TPL

CreativeOne Wealth LLC Makes New Investment in Texas Pacific Land Co. (NYSE:TPL)
CreativeOne Wealth LLC acquired a new stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 224 shares of the financial services provider’s stock, valued at approximately $247,000. A number of other hedge funds also […] - 2025-04-21 07:58:51
Texas Pacific Land (NYSE:TPL) Trading Up 8% – Time to Buy?
Texas Pacific Land Co. (NYSE:TPL – Get Free Report) shot up 8% during trading on Monday . The company traded as high as $1,186.69 and last traded at $1,165.18. 223,008 shares changed hands during mid-day trading, an increase of 48% from the average session volume of 150,723 shares. The stock had previously closed at $1,079.00. […] - 2025-04-08 07:36:55
Monday's ETF Movers: NTSX, MCHI
In trading on Monday, the WisdomTree U.S. Efficient Core Fund ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 5.1% and shares of Texas Pacific Land, up about 4.6% on the day. And - 2025-04-07 16:24:43
Schroder Investment Management Group Has $5.16 Million Holdings in Texas Pacific Land Co. (NYSE:TPL)
Schroder Investment Management Group boosted its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 12.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,655 shares of the financial services provider’s stock after purchasing an additional 509 shares during the […] - 2025-04-06 08:29:02
Is Texas Pacific Land Stock Outperforming the S&P 500?
Supported by its solid financials, Texas Pacific Land has notably outperformed the S&P 500 over the past year. - 2025-04-03 11:36:58
LPL Financial LLC Has $14.93 Million Holdings in Texas Pacific Land Co. (NYSE:TPL)
LPL Financial LLC lifted its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 11.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,501 shares of the financial services provider’s stock after purchasing an additional 1,431 shares during the quarter. […] - 2025-04-02 08:18:55
383 Shares in Texas Pacific Land Co. (NYSE:TPL) Acquired by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. purchased a new stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 383 shares of the financial services provider’s stock, valued at approximately $424,000. Several other large investors have […] - 2025-03-27 08:05:05
Monday Sector Leaders: Technology & Communications, Financial
Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, up 1.7%. Within that group, Advanced Micro Devices Inc (Symbol: AMD) and Monolithic Power Systems Inc (Symbol: MPWR) are two large stocks - 2025-03-24 19:07:39
Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
M&T Bank Corp Boosts Position in Texas Pacific Land Co. (NYSE:TPL)
M&T Bank Corp increased its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 941 shares of the financial services provider’s stock after buying an additional 19 shares during the period. M&T […] - 2025-03-12 08:19:05
Texas Pacific Land Co. (NYSE:TPL) Shares Acquired by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. boosted its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 64.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,069 shares of the financial services provider’s stock after purchasing an additional 420 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Texas Pacific Land were […] - 2025-02-25 11:15:49
CIBC Asset Management Inc Acquires 2,208 Shares of Texas Pacific Land Co. (NYSE:TPL)
CIBC Asset Management Inc boosted its holdings in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 277.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,005 shares of the financial services provider’s stock after purchasing an additional 2,208 shares during the quarter. […] - 2025-02-21 09:54:49
Texas Pacific Land Co. (NYSE:TPL) Stock Position Lowered by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its holdings in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 76.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 900 shares of the financial services provider’s stock after selling 2,900 shares during the period. […] - 2025-02-18 12:39:23
Asset Management One Co. Ltd. Raises Stock Position in Texas Pacific Land Co. (NYSE:TPL)
Asset Management One Co. Ltd. lifted its stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 5.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,477 shares of the financial services provider’s stock after purchasing an additional 392 shares during the period. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-18 10:20:58
New York State Teachers Retirement System Decreases Position in Texas Pacific Land Co. (NYSE:TPL)
New York State Teachers Retirement System cut its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 12.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,089 shares of the financial services provider’s stock after selling 1,642 shares during the period. New York State Teachers […] - 2025-02-18 09:29:13
Texas Pacific Stock: Is Wall Street Bullish or Bearish?
Although Texas Pacific has greatly outpaced the broader market over the past year, analysts remain highly bearish about its future prospects. - 2025-02-17 12:48:16
Mirae Asset Global Investments Co. Ltd. Purchases 1,596 Shares of Texas Pacific Land Co. (NYSE:TPL)
Mirae Asset Global Investments Co. Ltd. raised its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 1,900.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,680 shares of the financial services provider’s stock after purchasing an additional 1,596 shares during the […] - 2025-02-11 10:30:56
Retirement Systems of Alabama Sells 18,813 Shares of Texas Pacific Land Co. (NYSE:TPL)
Retirement Systems of Alabama cut its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 82.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,079 shares of the financial services provider’s stock after selling 18,813 shares during […] - 2025-02-11 08:33:09
Caprock Group LLC Has $302,000 Holdings in Texas Pacific Land Co. (NYSE:TPL)
Caprock Group LLC lifted its stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 3.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 273 shares of the financial services provider’s stock after buying an additional 8 shares during the period. Caprock Group LLC’s holdings in Texas Pacific Land were […] - 2025-02-07 09:17:56
Texas Pacific Land Co. (NYSE:TPL) Shares Sold by PFG Investments LLC
PFG Investments LLC decreased its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 353 shares of the financial services provider’s stock after selling 33 shares during […] - 2025-01-31 08:55:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TPL holdings

DateNumber of TPL Shares HeldBase Market Value of TPL SharesLocal Market Value of TPL SharesChange in TPL Shares HeldChange in TPL Base ValueCurrent Price per TPL Share HeldPrevious Price per TPL Share Held
2025-05-08 (Thursday)7,511USD 9,670,337USD 9,670,337
2025-05-07 (Wednesday)7,627USD 10,245,959USD 10,245,959
2025-05-06 (Tuesday)7,635USD 10,186,159TPL holding increased by 95667USD 10,186,1590USD 95,667 USD 1334.14 USD 1321.61
2025-05-05 (Monday)7,635USD 10,090,492TPL holding decreased by -189196USD 10,090,4920USD -189,196 USD 1321.61 USD 1346.39
2025-05-02 (Friday)7,635USD 10,279,688TPL holding increased by 307385USD 10,279,6880USD 307,385 USD 1346.39 USD 1306.13
2025-05-01 (Thursday)7,635TPL holding increased by 152USD 9,972,303TPL holding increased by 327689USD 9,972,303152USD 327,689 USD 1306.13 USD 1288.87
2025-04-30 (Wednesday)7,483TPL holding increased by 84USD 9,644,614TPL holding decreased by -198202USD 9,644,61484USD -198,202 USD 1288.87 USD 1330.29
2025-04-29 (Tuesday)7,399TPL holding decreased by -16USD 9,842,816TPL holding decreased by -170252USD 9,842,816-16USD -170,252 USD 1330.29 USD 1350.38
2025-04-28 (Monday)7,415TPL holding decreased by -20USD 10,013,068TPL holding increased by 90094USD 10,013,068-20USD 90,094 USD 1350.38 USD 1334.63
2025-04-25 (Friday)7,435TPL holding increased by 8USD 9,922,974TPL holding increased by 2062USD 9,922,9748USD 2,062 USD 1334.63 USD 1335.79
2025-04-24 (Thursday)7,427TPL holding decreased by -4USD 9,920,912TPL holding increased by 32480USD 9,920,912-4USD 32,480 USD 1335.79 USD 1330.7
2025-04-23 (Wednesday)7,431USD 9,888,432TPL holding increased by 150627USD 9,888,4320USD 150,627 USD 1330.7 USD 1310.43
2025-04-22 (Tuesday)7,431TPL holding decreased by -536USD 9,737,805TPL holding decreased by -212739USD 9,737,805-536USD -212,739 USD 1310.43 USD 1248.97
2025-04-21 (Monday)7,967USD 9,950,544TPL holding decreased by -395721USD 9,950,5440USD -395,721 USD 1248.97 USD 1298.64
2025-04-18 (Friday)7,967USD 10,346,265USD 10,346,2650USD 0 USD 1298.64 USD 1298.64
2025-04-17 (Thursday)7,967TPL holding decreased by -244USD 10,346,265TPL holding decreased by -143944USD 10,346,265-244USD -143,944 USD 1298.64 USD 1277.58
2025-04-16 (Wednesday)8,211TPL holding increased by 8USD 10,490,209TPL holding increased by 119402USD 10,490,2098USD 119,402 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)8,203TPL holding increased by 8USD 10,370,807TPL holding increased by 147299USD 10,370,8078USD 147,299 USD 1264.27 USD 1247.53
2025-04-14 (Monday)8,195USD 10,223,508TPL holding increased by 93668USD 10,223,5080USD 93,668 USD 1247.53 USD 1236.1
2025-04-11 (Friday)8,195USD 10,129,840TPL holding increased by 405079USD 10,129,8400USD 405,079 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)8,195TPL holding decreased by -252USD 9,724,761TPL holding decreased by -947939USD 9,724,761-252USD -947,939 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)8,447TPL holding increased by 20USD 10,672,700TPL holding increased by 1255612USD 10,672,70020USD 1,255,612 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)8,427TPL holding increased by 4USD 9,417,088TPL holding decreased by -302296USD 9,417,0884USD -302,296 USD 1117.49 USD 1153.91
2025-04-07 (Monday)8,423TPL holding increased by 72USD 9,719,384TPL holding increased by 708655USD 9,719,38472USD 708,655 USD 1153.91 USD 1079
2025-04-04 (Friday)8,351TPL holding increased by 44USD 9,010,729TPL holding decreased by -2547880USD 9,010,72944USD -2,547,880 USD 1079 USD 1391.43
2025-04-02 (Wednesday)8,307TPL holding increased by 28USD 11,558,609TPL holding increased by 358447USD 11,558,60928USD 358,447 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)8,279TPL holding increased by 316USD 11,200,162TPL holding increased by 649267USD 11,200,162316USD 649,267 USD 1352.84 USD 1324.99
2025-03-31 (Monday)7,963TPL holding increased by 214USD 10,550,895TPL holding increased by 432948USD 10,550,895214USD 432,948 USD 1324.99 USD 1305.71
2025-03-28 (Friday)7,749USD 10,117,947TPL holding decreased by -203024USD 10,117,9470USD -203,024 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)7,749USD 10,320,971TPL holding decreased by -207983USD 10,320,9710USD -207,983 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)7,749USD 10,528,954TPL holding decreased by -27974USD 10,528,9540USD -27,974 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)7,749TPL holding increased by 4USD 10,556,928TPL holding increased by 140058USD 10,556,9284USD 140,058 USD 1362.36 USD 1344.98
2025-03-24 (Monday)7,745USD 10,416,870TPL holding increased by 556323USD 10,416,8700USD 556,323 USD 1344.98 USD 1273.15
2025-03-21 (Friday)7,745TPL holding decreased by -1543USD 9,860,547TPL holding decreased by -2877759USD 9,860,547-1,543USD -2,877,759 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)9,288TPL holding increased by 8USD 12,738,306TPL holding decreased by -114401USD 12,738,3068USD -114,401 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)9,280USD 12,852,707TPL holding increased by 382893USD 12,852,7070USD 382,893 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)9,280TPL holding increased by 20USD 12,469,814TPL holding increased by 65211USD 12,469,81420USD 65,211 USD 1343.73 USD 1339.59
2025-03-17 (Monday)9,260TPL holding increased by 4USD 12,404,603TPL holding increased by 176779USD 12,404,6034USD 176,779 USD 1339.59 USD 1321.07
2025-03-14 (Friday)9,256USD 12,227,824TPL holding increased by 613025USD 12,227,8240USD 613,025 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)9,256TPL holding decreased by -240USD 11,614,799TPL holding decreased by -1185144USD 11,614,799-240USD -1,185,144 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)9,496TPL holding increased by 48USD 12,799,943TPL holding increased by 258384USD 12,799,94348USD 258,384 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)9,448TPL holding increased by 48USD 12,541,559TPL holding increased by 27621USD 12,541,55948USD 27,621 USD 1327.43 USD 1331.27
2025-03-10 (Monday)9,400USD 12,513,938TPL holding decreased by -408618USD 12,513,9380USD -408,618 USD 1331.27 USD 1374.74
2025-03-07 (Friday)9,400TPL holding increased by 16USD 12,922,556TPL holding increased by 676624USD 12,922,55616USD 676,624 USD 1374.74 USD 1304.98
2025-03-06 (Thursday)9,384TPL holding increased by 56USD 12,245,932TPL holding decreased by -525313USD 12,245,93256USD -525,313 USD 1304.98 USD 1369.13
2025-03-05 (Wednesday)9,328TPL holding increased by 304USD 12,771,245TPL holding increased by 431466USD 12,771,245304USD 431,466 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)9,024TPL holding increased by 16USD 12,339,779TPL holding increased by 121508USD 12,339,77916USD 121,508 USD 1367.44 USD 1356.38
2025-03-03 (Monday)9,008TPL holding increased by 20USD 12,218,271TPL holding decreased by -616144USD 12,218,27120USD -616,144 USD 1356.38 USD 1427.95
2025-02-28 (Friday)8,988TPL holding increased by 235USD 12,834,415TPL holding increased by 965172USD 12,834,415235USD 965,172 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)8,753TPL holding increased by 36USD 11,869,243TPL holding increased by 88479USD 11,869,24336USD 88,479 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)8,717TPL holding decreased by -20USD 11,780,764TPL holding increased by 516761USD 11,780,764-20USD 516,761 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)8,737TPL holding decreased by -4USD 11,264,003TPL holding decreased by -46152USD 11,264,003-4USD -46,152 USD 1289.23 USD 1293.92
2025-02-24 (Monday)8,741TPL holding increased by 4USD 11,310,155TPL holding decreased by -446003USD 11,310,1554USD -446,003 USD 1293.92 USD 1345.56
2025-02-21 (Friday)8,737USD 11,756,158TPL holding decreased by -746576USD 11,756,1580USD -746,576 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)8,737TPL holding decreased by -52USD 12,502,734TPL holding increased by 155332USD 12,502,734-52USD 155,332 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)8,789TPL holding increased by 16USD 12,347,402TPL holding decreased by -29897USD 12,347,40216USD -29,897 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)8,773TPL holding increased by 16USD 12,377,299TPL holding increased by 359192USD 12,377,29916USD 359,192 USD 1410.84 USD 1372.4
2025-02-17 (Monday)8,757USD 12,018,107USD 12,018,1070USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)8,757USD 12,018,107TPL holding increased by 168310USD 12,018,1070USD 168,310 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)8,757TPL holding increased by 456USD 11,849,797TPL holding increased by 700226USD 11,849,797456USD 700,226 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)8,301TPL holding increased by 136USD 11,149,571TPL holding increased by 11531USD 11,149,571136USD 11,531 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)8,165TPL holding increased by 112USD 11,138,040TPL holding increased by 15317USD 11,138,040112USD 15,317 USD 1364.12 USD 1381.19
2025-02-10 (Monday)8,053USD 11,122,723TPL holding increased by 289425USD 11,122,7230USD 289,425 USD 1381.19 USD 1345.25
2025-02-07 (Friday)8,053TPL holding increased by 12USD 10,833,298TPL holding increased by 69776USD 10,833,29812USD 69,776 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)8,041TPL holding increased by 160USD 10,763,522TPL holding decreased by -225114USD 10,763,522160USD -225,114 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)7,881TPL holding increased by 80USD 10,988,636TPL holding increased by 400651USD 10,988,63680USD 400,651 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)7,801TPL holding increased by 60USD 10,587,985TPL holding increased by 270780USD 10,587,98560USD 270,780 USD 1357.26 USD 1332.8
2025-02-03 (Monday)7,741TPL holding decreased by -348USD 10,317,205TPL holding decreased by -175603USD 10,317,205-348USD -175,603 USD 1332.8 USD 1297.17
2025-01-31 (Friday)8,089TPL holding increased by 32USD 10,492,808TPL holding increased by 63908USD 10,492,80832USD 63,908 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)8,057TPL holding increased by 4USD 10,428,900TPL holding increased by 185565USD 10,428,9004USD 185,565 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)8,053TPL holding increased by 68USD 10,243,335TPL holding increased by 60623USD 10,243,33568USD 60,623 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)7,985TPL holding increased by 24USD 10,182,712TPL holding increased by 185925USD 10,182,71224USD 185,925 USD 1275.23 USD 1255.72
2025-01-27 (Monday)7,961TPL holding increased by 24USD 9,996,787TPL holding decreased by -798009USD 9,996,78724USD -798,009 USD 1255.72 USD 1360.06
2025-01-24 (Friday)7,937TPL holding increased by 24USD 10,794,796TPL holding decreased by -325343USD 10,794,79624USD -325,343 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)7,913TPL holding increased by 68USD 11,120,139TPL holding increased by 14129USD 11,120,13968USD 14,129 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)7,845TPL holding increased by 40USD 11,106,010TPL holding increased by 41174USD 11,106,01040USD 41,174 USD 1415.68 USD 1417.66
2025-01-21 (Tuesday)7,805TPL holding increased by 236USD 11,064,836TPL holding increased by 371353USD 11,064,836236USD 371,353 USD 1417.66 USD 1412.8
2025-01-20 (Monday)7,569USD 10,693,483USD 10,693,4830USD 0 USD 1412.8 USD 1412.8
2025-01-17 (Friday)7,569TPL holding increased by 48USD 10,693,483TPL holding increased by 216805USD 10,693,48348USD 216,805 USD 1412.8 USD 1392.99
2025-01-16 (Thursday)7,521USD 10,476,678TPL holding increased by 135378USD 10,476,6780USD 135,378 USD 1392.99 USD 1374.99
2025-01-15 (Wednesday)7,521TPL holding increased by 24USD 10,341,300TPL holding increased by 382960USD 10,341,30024USD 382,960 USD 1374.99 USD 1328.31
2025-01-14 (Tuesday)7,497USD 9,958,340TPL holding increased by 207967USD 9,958,3400USD 207,967 USD 1328.31 USD 1300.57
2025-01-13 (Monday)7,497TPL holding increased by 68USD 9,750,373TPL holding increased by 85764USD 9,750,37368USD 85,764 USD 1300.57 USD 1300.93
2025-01-10 (Friday)7,429TPL holding increased by 52USD 9,664,609TPL holding increased by 252000USD 9,664,60952USD 252,000 USD 1300.93 USD 1275.94
2025-01-09 (Thursday)7,377USD 9,412,609USD 9,412,6090USD 0 USD 1275.94 USD 1275.94
2025-01-08 (Wednesday)7,377USD 9,412,609USD 9,412,6090USD 0 USD 1275.94 USD 1275.94
2025-01-02 (Thursday)7,361USD 8,686,569TPL holding increased by 545597USD 8,686,5690USD 545,597 USD 1180.08 USD 1105.96
2024-12-31 (Tuesday)7,361TPL holding increased by 12USD 8,140,972TPL holding increased by 2469USD 8,140,97212USD 2,469 USD 1105.96 USD 1107.43
2024-12-30 (Monday)7,349TPL holding increased by 16USD 8,138,503TPL holding decreased by -258662USD 8,138,50316USD -258,662 USD 1107.43 USD 1145.12
2024-12-27 (Friday)7,333TPL holding increased by 76USD 8,397,165TPL holding decreased by -71827USD 8,397,16576USD -71,827 USD 1145.12 USD 1167.01
2024-12-26 (Thursday)7,257USD 8,468,992TPL holding increased by 42164USD 8,468,9920USD 42,164 USD 1167.01 USD 1161.2
2024-12-24 (Tuesday)7,257USD 8,426,828TPL holding increased by 157839USD 8,426,8280USD 157,839 USD 1161.2 USD 1139.45
2024-12-23 (Monday)7,257TPL holding increased by 24USD 8,268,989TPL holding increased by 73132USD 8,268,98924USD 73,132 USD 1139.45 USD 1133.12
2024-12-20 (Friday)7,233TPL holding increased by 1936USD 8,195,857TPL holding increased by 2388597USD 8,195,8571,936USD 2,388,597 USD 1133.12 USD 1096.33
2024-12-19 (Thursday)5,297TPL holding increased by 36USD 5,807,260TPL holding decreased by -55914USD 5,807,26036USD -55,914 USD 1096.33 USD 1114.46
2024-12-18 (Wednesday)5,261USD 5,863,174TPL holding decreased by -469281USD 5,863,1740USD -469,281 USD 1114.46 USD 1203.66
2024-12-17 (Tuesday)5,261TPL holding increased by 27USD 6,332,455TPL holding decreased by -31775USD 6,332,45527USD -31,775 USD 1203.66 USD 1215.94
2024-12-16 (Monday)5,234TPL holding increased by 9USD 6,364,230TPL holding increased by 99612USD 6,364,2309USD 99,612 USD 1215.94 USD 1198.97
2024-12-13 (Friday)5,225TPL holding increased by 15USD 6,264,618TPL holding decreased by -23852USD 6,264,61815USD -23,852 USD 1198.97 USD 1207
2024-12-11 (Wednesday)5,210TPL holding increased by 9USD 6,288,470TPL holding decreased by -452494USD 6,288,4709USD -452,494 USD 1207 USD 1296.09
2024-12-10 (Tuesday)5,201TPL holding increased by 6USD 6,740,964TPL holding decreased by -153009USD 6,740,9646USD -153,009 USD 1296.09 USD 1327.04
2024-12-09 (Monday)5,195TPL holding increased by 6USD 6,893,973TPL holding decreased by -51192USD 6,893,9736USD -51,192 USD 1327.04 USD 1338.44
2024-12-06 (Friday)5,189USD 6,945,165TPL holding decreased by -42550USD 6,945,1650USD -42,550 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)5,189TPL holding decreased by -18USD 6,987,715TPL holding decreased by -239184USD 6,987,715-18USD -239,184 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)5,207TPL holding increased by 3USD 7,226,899TPL holding decreased by -943017USD 7,226,8993USD -943,017 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)5,204USD 8,169,916TPL holding increased by 362095USD 8,169,9160USD 362,095 USD 1569.93 USD 1500.35
2024-12-02 (Monday)5,204TPL holding increased by 12USD 7,807,821TPL holding decreased by -499846USD 7,807,82112USD -499,846 USD 1500.35 USD 1600.09
2024-11-29 (Friday)5,192TPL holding increased by 54USD 8,307,667TPL holding decreased by -101646USD 8,307,66754USD -101,646 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)5,138USD 8,409,313USD 8,409,3130USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)5,138TPL holding increased by 12USD 8,409,313TPL holding increased by 352420USD 8,409,31312USD 352,420 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)5,126TPL holding increased by 30USD 8,056,893TPL holding decreased by -168051USD 8,056,89330USD -168,051 USD 1571.77 USD 1614
2024-11-25 (Monday)5,096USD 8,224,944USD 8,224,944
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 IE0003WV2ME7

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY152 1,306.130* 1,319.20
2025-04-30BUY84 1,288.870* 1,319.49
2025-04-29SELL-16 1,330.290* 1,319.39 Profit of 21,110 on sale
2025-04-28SELL-20 1,350.380* 1,319.08 Profit of 26,382 on sale
2025-04-25BUY8 1,334.630* 1,318.93
2025-04-24SELL-4 1,335.790* 1,318.76 Profit of 5,275 on sale
2025-04-22SELL-536 1,310.430* 1,318.72 Profit of 706,835 on sale
2025-04-17SELL-244 1,298.640* 1,319.88 Profit of 322,051 on sale
2025-04-16BUY8 1,277.580* 1,320.33
2025-04-15BUY8 1,264.270* 1,320.93
2025-04-10SELL-252 1,186.670* 1,324.18 Profit of 333,694 on sale
2025-04-09BUY20 1,263.490* 1,324.86
2025-04-08BUY4 1,117.490* 1,327.22
2025-04-07BUY72 1,153.910* 1,329.21
2025-04-04BUY44 1,079.000* 1,332.12
2025-04-02BUY28 1,391.430* 1,331.42
2025-04-01BUY316 1,352.840* 1,331.17
2025-03-31BUY214 1,324.990* 1,331.24
2025-03-25BUY4 1,362.360* 1,330.82
2025-03-21SELL-1,543 1,273.150* 1,331.38 Profit of 2,054,322 on sale
2025-03-20BUY8 1,371.480* 1,330.85
2025-03-18BUY20 1,343.730* 1,329.95
2025-03-17BUY4 1,339.590* 1,329.82
2025-03-13SELL-240 1,254.840* 1,331.00 Profit of 319,439 on sale
2025-03-12BUY48 1,347.930* 1,330.75
2025-03-11BUY48 1,327.430* 1,330.80
2025-03-07BUY16 1,374.740* 1,330.14
2025-03-06BUY56 1,304.980* 1,330.52
2025-03-05BUY304 1,369.130* 1,329.93
2025-03-04BUY16 1,367.440* 1,329.34
2025-03-03BUY20 1,356.380* 1,328.91
2025-02-28BUY235 1,427.950* 1,327.31
2025-02-27BUY36 1,356.020* 1,326.84
2025-02-26SELL-20 1,351.470* 1,326.43 Profit of 26,529 on sale
2025-02-25SELL-4 1,289.230* 1,327.06 Profit of 5,308 on sale
2025-02-24BUY4 1,293.920* 1,327.63
2025-02-20SELL-52 1,431.010* 1,325.47 Profit of 68,924 on sale
2025-02-19BUY16 1,404.870* 1,324.02
2025-02-18BUY16 1,410.840* 1,322.42
2025-02-13BUY456 1,353.180* 1,319.85
2025-02-12BUY136 1,343.160* 1,319.39
2025-02-11BUY112 1,364.120* 1,318.47
2025-02-07BUY12 1,345.250* 1,316.57
2025-02-06BUY160 1,338.580* 1,316.09
2025-02-05BUY80 1,394.320* 1,314.35
2025-02-04BUY60 1,357.260* 1,313.38
2025-02-03SELL-348 1,332.800* 1,312.93 Profit of 456,899 on sale
2025-01-31BUY32 1,297.170* 1,313.30
2025-01-30BUY4 1,294.390* 1,313.76
2025-01-29BUY68 1,271.990* 1,314.81
2025-01-28BUY24 1,275.230* 1,315.82
2025-01-27BUY24 1,255.720* 1,317.40
2025-01-24BUY24 1,360.060* 1,316.25
2025-01-23BUY68 1,405.300* 1,313.78
2025-01-22BUY40 1,415.680* 1,310.87
2025-01-21BUY236 1,417.660* 1,307.72
2025-01-17BUY48 1,412.800* 1,301.16
2025-01-15BUY24 1,374.990* 1,295.64
2025-01-13BUY68 1,300.570* 1,294.29
2025-01-10BUY52 1,300.930* 1,294.05
2024-12-31BUY12 1,105.960* 1,308.75
2024-12-30BUY16 1,107.430* 1,317.90
2024-12-27BUY76 1,145.120* 1,326.13
2024-12-23BUY24 1,139.450* 1,354.51
2024-12-20BUY1,936 1,133.120* 1,367.53
2024-12-19BUY36 1,096.330* 1,384.48
2024-12-17BUY27 1,203.660* 1,416.68
2024-12-16BUY9 1,215.940* 1,432.12
2024-12-13BUY15 1,198.970* 1,451.55
2024-12-11BUY9 1,207.000* 1,473.79
2024-12-10BUY6 1,296.090* 1,491.56
2024-12-09BUY6 1,327.040* 1,509.84
2024-12-05SELL-18 1,346.640* 1,557.63 Profit of 28,037 on sale
2024-12-04BUY3 1,387.920* 1,585.92
2024-12-02BUY12 1,500.350* 1,611.31
2024-11-29BUY54 1,600.090* 1,615.05
2024-11-27BUY12 1,636.690* 1,571.77
2024-11-26BUY30 1,571.770* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0923,7214230,55877.6%
2025-05-0849,438562,83778.7%
2025-05-0724,5924432,13776.5%
2025-05-0616,9593223,14873.3%
2025-05-0517,0475924,77768.8%
2025-05-0219,5715631,28462.6%
2025-05-0116,3983728,90256.7%
2025-04-3026,76652734,74777.0%
2025-04-2917,54512924,07572.9%
2025-04-2815,2243821,39271.2%
2025-04-2511,3639717,65064.4%
2025-04-2424,75189731,24179.2%
2025-04-2325,06228530,80781.4%
2025-04-2221,492729,63372.5%
2025-04-2127,63724041,73566.2%
2025-04-1724,1849232,11875.3%
2025-04-1621,33811032,66065.3%
2025-04-1515,8524522,11871.7%
2025-04-1419,5668430,29964.6%
2025-04-1123,26513832,02772.6%
2025-04-1035,91125448,16674.6%
2025-04-0955,15121278,22570.5%
2025-04-0842,94273464,31166.8%
2025-04-0786,5523,191122,26470.8%
2025-04-0451,5162,393119,79143.0%
2025-04-0354,0741,97065,04683.1%
2025-04-0222,8994929,26778.2%
2025-04-0126,60330534,86276.3%
2025-03-3122,054728,15378.3%
2025-03-2830,6251339,78977.0%
2025-03-2722,8471529,71876.9%
2025-03-2629,276038,49276.1%
2025-03-2522,6121130,62373.8%
2025-03-2425,31643338,64965.5%
2025-03-2146,67273489,76752.0%
2025-03-2017,5592124,02673.1%
2025-03-1926,8332438,51869.7%
2025-03-1817,5675122,98276.4%
2025-03-1715,4207225,60360.2%
2025-03-1420,67279727,57475.0%
2025-03-1334,8373363,42754.9%
2025-03-1225,0787134,70072.3%
2025-03-1129,6834643,40068.4%
2025-03-1042,6777456,33775.8%
2025-03-0733,4422045,84872.9%

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.