Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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

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 Russell 1000 Growth UCITS ETF USD 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
2025-03-10 (Monday)141USD 187,709TPL holding decreased by -6129USD 187,7090USD -6,129 USD 1331.27 USD 1374.74
2025-03-07 (Friday)141USD 193,838TPL holding increased by 791USD 193,8380USD 791 USD 1374.74 USD 1369.13
2025-03-05 (Wednesday)141USD 193,047TPL holding increased by 238USD 193,0470USD 238 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)141USD 192,809TPL holding increased by 1559USD 192,8090USD 1,559 USD 1367.44 USD 1356.38
2025-03-03 (Monday)141USD 191,250TPL holding decreased by -10091USD 191,2500USD -10,091 USD 1356.38 USD 1427.95
2025-02-28 (Friday)141USD 201,341TPL holding increased by 10142USD 201,3410USD 10,142 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)141TPL holding increased by 2USD 191,199TPL holding increased by 3345USD 191,1992USD 3,345 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)139USD 187,854TPL holding increased by 8651USD 187,8540USD 8,651 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)139TPL holding decreased by -2USD 179,203TPL holding decreased by -3240USD 179,203-2USD -3,240 USD 1289.23 USD 1293.92
2025-02-24 (Monday)141TPL holding decreased by -2USD 182,443TPL holding decreased by -9972USD 182,443-2USD -9,972 USD 1293.92 USD 1345.56
2025-02-21 (Friday)143USD 192,415TPL holding decreased by -12219USD 192,4150USD -12,219 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)143USD 204,634TPL holding increased by 3738USD 204,6340USD 3,738 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)143USD 200,896TPL holding decreased by -854USD 200,8960USD -854 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)143USD 201,750TPL holding increased by 5497USD 201,7500USD 5,497 USD 1410.84 USD 1372.4
2025-02-17 (Monday)143USD 196,253USD 196,2530USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)143USD 196,253TPL holding increased by 2748USD 196,2530USD 2,748 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)143USD 193,505TPL holding increased by 1433USD 193,5050USD 1,433 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)143USD 192,072TPL holding decreased by -2997USD 192,0720USD -2,997 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)143USD 195,069TPL holding decreased by -2441USD 195,0690USD -2,441 USD 1364.12 USD 1381.19
2025-02-10 (Monday)143USD 197,510TPL holding increased by 5139USD 197,5100USD 5,139 USD 1381.19 USD 1345.25
2025-02-07 (Friday)143USD 192,371TPL holding increased by 954USD 192,3710USD 954 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)143TPL holding increased by 2USD 191,417TPL holding decreased by -5182USD 191,4172USD -5,182 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)141TPL holding increased by 2USD 196,599TPL holding increased by 7940USD 196,5992USD 7,940 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)139USD 188,659TPL holding increased by 3400USD 188,6590USD 3,400 USD 1357.26 USD 1332.8
2025-02-03 (Monday)139USD 185,259TPL holding increased by 4952USD 185,2590USD 4,952 USD 1332.8 USD 1297.17
2025-01-31 (Friday)139USD 180,307TPL holding increased by 387USD 180,3070USD 387 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)139USD 179,920TPL holding increased by 3113USD 179,9200USD 3,113 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)139USD 176,807TPL holding decreased by -450USD 176,8070USD -450 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)139USD 177,257TPL holding increased by 2712USD 177,2570USD 2,712 USD 1275.23 USD 1255.72
2025-01-27 (Monday)139USD 174,545TPL holding decreased by -14503USD 174,5450USD -14,503 USD 1255.72 USD 1360.06
2025-01-24 (Friday)139USD 189,048TPL holding decreased by -6289USD 189,0480USD -6,289 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)139USD 195,337TPL holding decreased by -1443USD 195,3370USD -1,443 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)139USD 196,780USD 196,780
2025-01-21 (Tuesday)135USD 191,384USD 191,384
2025-01-20 (Monday)127USD 179,426USD 179,426
2025-01-17 (Friday)127USD 179,426USD 179,426
2025-01-16 (Thursday)127USD 176,910USD 176,910
2025-01-15 (Wednesday)121USD 166,374USD 166,374
2025-01-14 (Tuesday)121USD 160,726USD 160,726
2025-01-13 (Monday)121USD 157,369USD 157,369
2025-01-10 (Friday)121USD 157,413USD 157,413
2025-01-09 (Thursday)121USD 154,389USD 154,389
2025-01-09 (Thursday)121USD 154,389USD 154,389
2025-01-09 (Thursday)121USD 154,389USD 154,389
2025-01-08 (Wednesday)121USD 154,389USD 154,389
2025-01-08 (Wednesday)121USD 154,389USD 154,389
2025-01-08 (Wednesday)121USD 154,389USD 154,389
2024-12-10 (Tuesday)109TPL holding increased by 2USD 141,274TPL holding decreased by -719USD 141,2742USD -719 USD 1296.09 USD 1327.04
2024-12-09 (Monday)107TPL holding increased by 2USD 141,993TPL holding increased by 1457USD 141,9932USD 1,457 USD 1327.04 USD 1338.44
2024-12-06 (Friday)105USD 140,536TPL holding decreased by -861USD 140,5360USD -861 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)105USD 141,397TPL holding decreased by -4335USD 141,3970USD -4,335 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)105USD 145,732TPL holding decreased by -19111USD 145,7320USD -19,111 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)105USD 164,843TPL holding increased by 7306USD 164,8430USD 7,306 USD 1569.93 USD 1500.35
2024-12-02 (Monday)105TPL holding decreased by -2USD 157,537TPL holding decreased by -13673USD 157,537-2USD -13,673 USD 1500.35 USD 1600.09
2024-11-29 (Friday)107USD 171,210TPL holding decreased by -3916USD 171,2100USD -3,916 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)107USD 175,126USD 175,1260USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)107USD 175,126TPL holding increased by 6947USD 175,1260USD 6,947 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)107USD 168,179TPL holding decreased by -4519USD 168,1790USD -4,519 USD 1571.77 USD 1614
2024-11-25 (Monday)107TPL holding increased by 2USD 172,698TPL holding decreased by -8952USD 172,6982USD -8,952 USD 1614 USD 1730
2024-11-22 (Friday)105USD 181,650TPL holding increased by 22519USD 181,6500USD 22,519 USD 1730 USD 1515.53
2024-11-21 (Thursday)105USD 159,131TPL holding increased by 6807USD 159,1310USD 6,807 USD 1515.53 USD 1450.7
2024-11-20 (Wednesday)105USD 152,324TPL holding increased by 3210USD 152,3240USD 3,210 USD 1450.7 USD 1420.13
2024-11-19 (Tuesday)105USD 149,114TPL holding increased by 2245USD 149,1140USD 2,245 USD 1420.13 USD 1398.75
2024-11-18 (Monday)105USD 146,869TPL holding decreased by -841USD 146,8690USD -841 USD 1398.75 USD 1406.76
2024-11-12 (Tuesday)105USD 147,710TPL holding increased by 3434USD 147,7100USD 3,434 USD 1406.76 USD 1374.06
2024-11-08 (Friday)105TPL holding increased by 6USD 144,276TPL holding increased by 12080USD 144,2766USD 12,080 USD 1374.06 USD 1335.31
2024-11-07 (Thursday)99USD 132,196TPL holding increased by 564USD 132,1960USD 564 USD 1335.31 USD 1329.62
2024-11-06 (Wednesday)99TPL holding increased by 2USD 131,632TPL holding increased by 11046USD 131,6322USD 11,046 USD 1329.62 USD 1243.15
2024-11-05 (Tuesday)97USD 120,586TPL holding increased by 3451USD 120,5860USD 3,451 USD 1243.15 USD 1207.58
2024-11-04 (Monday)97USD 117,135TPL holding increased by 3391USD 117,1350USD 3,391 USD 1207.58 USD 1172.62
2024-11-01 (Friday)97USD 113,744TPL holding increased by 642USD 113,7440USD 642 USD 1172.62 USD 1166
2024-10-31 (Thursday)97USD 113,102TPL holding increased by 1200USD 113,1020USD 1,200 USD 1166 USD 1153.63
2024-10-30 (Wednesday)97TPL holding increased by 2USD 111,902TPL holding increased by 6556USD 111,9022USD 6,556 USD 1153.63 USD 1108.91
2024-10-29 (Tuesday)95USD 105,346TPL holding increased by 1767USD 105,3460USD 1,767 USD 1108.91 USD 1090.31
2024-10-28 (Monday)95USD 103,579TPL holding decreased by -732USD 103,5790USD -732 USD 1090.31 USD 1098.01
2024-10-25 (Friday)95USD 104,311TPL holding increased by 764USD 104,3110USD 764 USD 1098.01 USD 1089.97
2024-10-24 (Thursday)95USD 103,547TPL holding increased by 542USD 103,5470USD 542 USD 1089.97 USD 1084.26
2024-10-23 (Wednesday)95USD 103,005TPL holding decreased by -709USD 103,0050USD -709 USD 1084.26 USD 1091.73
2024-10-22 (Tuesday)95TPL holding decreased by -28USD 103,714TPL holding decreased by -28458USD 103,714-28USD -28,458 USD 1091.73 USD 1074.57
2024-10-21 (Monday)123USD 132,172TPL holding increased by 1973USD 132,1720USD 1,973 USD 1074.57 USD 1058.53
2024-10-18 (Friday)123USD 130,199USD 130,199
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 IE000NITTFF2

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY2 1,356.020* 1,344.98
2025-02-25SELL-2 1,289.230* 1,345.86 Profit of 2,692 on sale
2025-02-24SELL-2 1,293.920* 1,346.80 Profit of 2,694 on sale
2025-02-06BUY2 1,338.580* 1,339.80
2025-02-05BUY2 1,394.320* 1,338.50
2024-12-10BUY2 1,296.090* 1,345.97
2024-12-09BUY2 1,327.040* 1,346.58
2024-12-02SELL-2 1,500.350* 1,330.80 Profit of 2,662 on sale
2024-11-25BUY2 1,614.000* 1,263.89
2024-11-08BUY6 1,374.060* 1,160.40
2024-11-06BUY2 1,329.620* 1,131.73
2024-10-30BUY2 1,153.630* 1,091.11
2024-10-22SELL-28 1,091.730* 1,074.57 Profit of 30,088 on sale
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
2025-03-1129,6834643,40068.4%
2025-03-1042,6777456,33775.8%
2025-03-0733,4422045,84872.9%
2025-03-0629,6679643,51368.2%
2025-03-0529,16012644,78765.1%
2025-03-0446,33810165,41270.8%
2025-03-0348,5283763,69476.2%
2025-02-2847,0478356,18883.7%
2025-02-2721,8434030,22072.3%
2025-02-2629,4792037,86077.9%
2025-02-2532,59815048,75966.9%
2025-02-2431,22837745,76768.2%
2025-02-2146,66134755,29284.4%
2025-02-2030,49111941,51873.4%
2025-02-1935,8111341,91285.4%
2025-02-1833,9545042,82179.3%
2025-02-1418,0905521,59683.8%
2025-02-1317,0383523,48572.5%
2025-02-1228,52218333,20185.9%
2025-02-1113,2321518,15172.9%
2025-02-1020,716825,26682.0%
2025-02-0718,1134224,42874.1%
2025-02-0632,20717642,26676.2%
2025-02-0518,91112125,02175.6%
2025-02-0423,19211730,95774.9%
2025-02-0322,344132,72368.3%
2025-01-3120,32411425,92878.4%
2025-01-3028,0378932,37086.6%
2025-01-2923,9827028,48584.2%
2025-01-2829,77885739,92174.6%
2025-01-2757,14492281,09470.5%
2025-01-2421,81410740,71853.6%
2025-01-2328,49314336,88377.3%
2025-01-2226,310635,47974.2%
2025-01-2132,4913045,11072.0%
2025-01-1728,5783335,99779.4%
2025-01-1628,4404139,00572.9%
2025-01-1555,10761974,90473.6%
2025-01-1427,3149839,04670.0%
2025-01-1345,752558,85377.7%
2025-01-1036,8232652,83369.7%
2025-01-0832,2273346,40969.4%
2025-01-0737,226648,36677.0%
2025-01-0627,4811735,58577.2%
2025-01-0332,6591344,55573.3%

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.