Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)6,899USD 8,882,394USD 8,882,394
2025-05-07 (Wednesday)6,899TPL holding decreased by -9USD 9,267,979TPL holding increased by 51740USD 9,267,979-9USD 51,740 USD 1343.38 USD 1334.14
2025-05-06 (Tuesday)6,908USD 9,216,239TPL holding increased by 86557USD 9,216,2390USD 86,557 USD 1334.14 USD 1321.61
2025-05-05 (Monday)6,908USD 9,129,682TPL holding decreased by -171180USD 9,129,6820USD -171,180 USD 1321.61 USD 1346.39
2025-05-02 (Friday)6,908TPL holding decreased by -3USD 9,300,862TPL holding increased by 274198USD 9,300,862-3USD 274,198 USD 1346.39 USD 1306.13
2025-05-01 (Thursday)6,911USD 9,026,664TPL holding increased by 119283USD 9,026,6640USD 119,283 USD 1306.13 USD 1288.87
2025-04-30 (Wednesday)6,911USD 8,907,381TPL holding decreased by -286253USD 8,907,3810USD -286,253 USD 1288.87 USD 1330.29
2025-04-29 (Tuesday)6,911TPL holding decreased by -9USD 9,193,634TPL holding decreased by -150996USD 9,193,634-9USD -150,996 USD 1330.29 USD 1350.38
2025-04-28 (Monday)6,920USD 9,344,630TPL holding increased by 108990USD 9,344,6300USD 108,990 USD 1350.38 USD 1334.63
2025-04-25 (Friday)6,920USD 9,235,640TPL holding decreased by -8027USD 9,235,6400USD -8,027 USD 1334.63 USD 1335.79
2025-04-24 (Thursday)6,920TPL holding increased by 3USD 9,243,667TPL holding increased by 39215USD 9,243,6673USD 39,215 USD 1335.79 USD 1330.7
2025-04-23 (Wednesday)6,917USD 9,204,452TPL holding increased by 140208USD 9,204,4520USD 140,208 USD 1330.7 USD 1310.43
2025-04-22 (Tuesday)6,917TPL holding increased by 12USD 9,064,244TPL holding increased by 440106USD 9,064,24412USD 440,106 USD 1310.43 USD 1248.97
2025-04-21 (Monday)6,905USD 8,624,138TPL holding decreased by -342971USD 8,624,1380USD -342,971 USD 1248.97 USD 1298.64
2025-04-18 (Friday)6,905USD 8,967,109USD 8,967,1090USD 0 USD 1298.64 USD 1298.64
2025-04-17 (Thursday)6,905USD 8,967,109TPL holding increased by 145419USD 8,967,1090USD 145,419 USD 1298.64 USD 1277.58
2025-04-16 (Wednesday)6,905TPL holding increased by 3USD 8,821,690TPL holding increased by 95698USD 8,821,6903USD 95,698 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)6,902TPL holding increased by 3USD 8,725,992TPL holding increased by 119283USD 8,725,9923USD 119,283 USD 1264.27 USD 1247.53
2025-04-14 (Monday)6,899USD 8,606,709TPL holding increased by 78855USD 8,606,7090USD 78,855 USD 1247.53 USD 1236.1
2025-04-11 (Friday)6,899TPL holding increased by 6USD 8,527,854TPL holding increased by 348138USD 8,527,8546USD 348,138 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)6,893USD 8,179,716TPL holding decreased by -529521USD 8,179,7160USD -529,521 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)6,893TPL holding increased by 15USD 8,709,237TPL holding increased by 1023141USD 8,709,23715USD 1,023,141 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)6,878TPL holding increased by 45USD 7,686,096TPL holding decreased by -198571USD 7,686,09645USD -198,571 USD 1117.49 USD 1153.91
2025-04-07 (Monday)6,833TPL holding decreased by -21USD 7,884,667TPL holding increased by 489201USD 7,884,667-21USD 489,201 USD 1153.91 USD 1079
2025-04-04 (Friday)6,854TPL holding decreased by -45USD 7,395,466TPL holding decreased by -2204010USD 7,395,466-45USD -2,204,010 USD 1079 USD 1391.43
2025-04-02 (Wednesday)6,899TPL holding decreased by -9USD 9,599,476TPL holding increased by 254057USD 9,599,476-9USD 254,057 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)6,908TPL holding decreased by -3USD 9,345,419TPL holding increased by 188413USD 9,345,419-3USD 188,413 USD 1352.84 USD 1324.99
2025-03-31 (Monday)6,911TPL holding decreased by -6USD 9,157,006TPL holding increased by 125410USD 9,157,006-6USD 125,410 USD 1324.99 USD 1305.71
2025-03-28 (Friday)6,917TPL holding increased by 6USD 9,031,596TPL holding decreased by -173234USD 9,031,5966USD -173,234 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)6,911USD 9,204,830TPL holding decreased by -185491USD 9,204,8300USD -185,491 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)6,911USD 9,390,321TPL holding decreased by -24949USD 9,390,3210USD -24,949 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)6,911TPL holding increased by 9USD 9,415,270TPL holding increased by 132218USD 9,415,2709USD 132,218 USD 1362.36 USD 1344.98
2025-03-24 (Monday)6,902TPL holding increased by 12USD 9,283,052TPL holding increased by 511048USD 9,283,05212USD 511,048 USD 1344.98 USD 1273.15
2025-03-21 (Friday)6,890TPL holding decreased by -6USD 8,772,004TPL holding decreased by -685722USD 8,772,004-6USD -685,722 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)6,896TPL holding increased by 6USD 9,457,726TPL holding decreased by -84855USD 9,457,7266USD -84,855 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)6,890TPL holding increased by 12USD 9,542,581TPL holding increased by 300406USD 9,542,58112USD 300,406 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)6,878USD 9,242,175TPL holding increased by 28475USD 9,242,1750USD 28,475 USD 1343.73 USD 1339.59
2025-03-17 (Monday)6,878TPL holding decreased by -9USD 9,213,700TPL holding increased by 115491USD 9,213,700-9USD 115,491 USD 1339.59 USD 1321.07
2025-03-14 (Friday)6,887TPL holding decreased by -6USD 9,098,209TPL holding increased by 448597USD 9,098,209-6USD 448,597 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)6,893TPL holding decreased by -18USD 8,649,612TPL holding decreased by -665932USD 8,649,612-18USD -665,932 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)6,911USD 9,315,544TPL holding increased by 141675USD 9,315,5440USD 141,675 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)6,911TPL holding decreased by -21USD 9,173,869TPL holding decreased by -54495USD 9,173,869-21USD -54,495 USD 1327.43 USD 1331.27
2025-03-10 (Monday)6,932TPL holding decreased by -12USD 9,228,364TPL holding decreased by -317831USD 9,228,364-12USD -317,831 USD 1331.27 USD 1374.74
2025-03-07 (Friday)6,944USD 9,546,195TPL holding increased by 484414USD 9,546,1950USD 484,414 USD 1374.74 USD 1304.98
2025-03-06 (Thursday)6,944TPL holding decreased by -12USD 9,061,781TPL holding decreased by -461887USD 9,061,781-12USD -461,887 USD 1304.98 USD 1369.13
2025-03-05 (Wednesday)6,956TPL holding decreased by -18USD 9,523,668TPL holding decreased by -12859USD 9,523,668-18USD -12,859 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)6,974TPL holding decreased by -24USD 9,536,527TPL holding increased by 44580USD 9,536,527-24USD 44,580 USD 1367.44 USD 1356.38
2025-03-03 (Monday)6,998USD 9,491,947TPL holding decreased by -500847USD 9,491,9470USD -500,847 USD 1356.38 USD 1427.95
2025-02-28 (Friday)6,998TPL holding decreased by -15USD 9,992,794TPL holding increased by 483026USD 9,992,794-15USD 483,026 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)7,013USD 9,509,768TPL holding increased by 31909USD 9,509,7680USD 31,909 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)7,013TPL holding increased by 6USD 9,477,859TPL holding increased by 444224USD 9,477,8596USD 444,224 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)7,007USD 9,033,635TPL holding decreased by -32862USD 9,033,6350USD -32,862 USD 1289.23 USD 1293.92
2025-02-24 (Monday)7,007TPL holding increased by 6USD 9,066,497TPL holding decreased by -353769USD 9,066,4976USD -353,769 USD 1293.92 USD 1345.56
2025-02-21 (Friday)7,001TPL holding increased by 3USD 9,420,266TPL holding decreased by -593942USD 9,420,2663USD -593,942 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)6,998TPL holding decreased by -9USD 10,014,208TPL holding increased by 170284USD 10,014,208-9USD 170,284 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)7,007USD 9,843,924TPL holding decreased by -41832USD 9,843,9240USD -41,832 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)7,007USD 9,885,756TPL holding increased by 269349USD 9,885,7560USD 269,349 USD 1410.84 USD 1372.4
2025-02-17 (Monday)7,007USD 9,616,407USD 9,616,4070USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)7,007TPL holding decreased by -3USD 9,616,407TPL holding increased by 130615USD 9,616,407-3USD 130,615 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)7,010TPL holding decreased by -39USD 9,485,792TPL holding increased by 17857USD 9,485,792-39USD 17,857 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)7,049TPL holding decreased by -3USD 9,467,935TPL holding decreased by -151839USD 9,467,935-3USD -151,839 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)7,052USD 9,619,774TPL holding decreased by -120378USD 9,619,7740USD -120,378 USD 1364.12 USD 1381.19
2025-02-10 (Monday)7,052USD 9,740,152TPL holding increased by 253449USD 9,740,1520USD 253,449 USD 1381.19 USD 1345.25
2025-02-07 (Friday)7,052USD 9,486,703TPL holding increased by 47037USD 9,486,7030USD 47,037 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)7,052TPL holding decreased by -12USD 9,439,666TPL holding decreased by -409810USD 9,439,666-12USD -409,810 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)7,064TPL holding increased by 3USD 9,849,476TPL holding increased by 265863USD 9,849,4763USD 265,863 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)7,061TPL holding increased by 21USD 9,583,613TPL holding increased by 200701USD 9,583,61321USD 200,701 USD 1357.26 USD 1332.8
2025-02-03 (Monday)7,040USD 9,382,912TPL holding increased by 250835USD 9,382,9120USD 250,835 USD 1332.8 USD 1297.17
2025-01-31 (Friday)7,040USD 9,132,077TPL holding increased by 19571USD 9,132,0770USD 19,571 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)7,040USD 9,112,506TPL holding increased by 157696USD 9,112,5060USD 157,696 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)7,040TPL holding decreased by -21USD 8,954,810TPL holding decreased by -49589USD 8,954,810-21USD -49,589 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)7,061TPL holding increased by 6USD 9,004,399TPL holding increased by 145294USD 9,004,3996USD 145,294 USD 1275.23 USD 1255.72
2025-01-27 (Monday)7,055USD 8,859,105TPL holding decreased by -736118USD 8,859,1050USD -736,118 USD 1255.72 USD 1360.06
2025-01-24 (Friday)7,055TPL holding increased by 3USD 9,595,223TPL holding decreased by -314953USD 9,595,2233USD -314,953 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)7,052USD 9,910,176TPL holding decreased by -73199USD 9,910,1760USD -73,199 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)7,052TPL holding increased by 6USD 9,983,375TPL holding decreased by -5457USD 9,983,3756USD -5,457 USD 1415.68 USD 1417.66
2025-01-21 (Tuesday)7,046USD 9,988,832TPL holding increased by 34243USD 9,988,8320USD 34,243 USD 1417.66 USD 1412.8
2025-01-20 (Monday)7,046USD 9,954,589USD 9,954,5890USD 0 USD 1412.8 USD 1412.8
2025-01-17 (Friday)7,046USD 9,954,589TPL holding increased by 139581USD 9,954,5890USD 139,581 USD 1412.8 USD 1392.99
2025-01-16 (Thursday)7,046TPL holding increased by 6USD 9,815,008TPL holding increased by 135078USD 9,815,0086USD 135,078 USD 1392.99 USD 1374.99
2025-01-15 (Wednesday)7,040TPL holding increased by 3USD 9,679,930TPL holding increased by 332613USD 9,679,9303USD 332,613 USD 1374.99 USD 1328.31
2025-01-14 (Tuesday)7,037USD 9,347,317TPL holding increased by 195206USD 9,347,3170USD 195,206 USD 1328.31 USD 1300.57
2025-01-13 (Monday)7,037USD 9,152,111TPL holding decreased by -2533USD 9,152,1110USD -2,533 USD 1300.57 USD 1300.93
2025-01-10 (Friday)7,037TPL holding increased by 6USD 9,154,644TPL holding increased by 183510USD 9,154,6446USD 183,510 USD 1300.93 USD 1275.94
2025-01-09 (Thursday)7,031USD 8,971,134USD 8,971,1340USD 0 USD 1275.94 USD 1275.94
2025-01-08 (Wednesday)7,031USD 8,971,134USD 8,971,1340USD 0 USD 1275.94 USD 1275.94
2025-01-02 (Thursday)7,136TPL holding increased by 9USD 8,421,051TPL holding increased by 538874USD 8,421,0519USD 538,874 USD 1180.08 USD 1105.96
2024-12-31 (Tuesday)7,127TPL holding increased by 6USD 7,882,177TPL holding decreased by -3832USD 7,882,1776USD -3,832 USD 1105.96 USD 1107.43
2024-12-30 (Monday)7,121USD 7,886,009TPL holding decreased by -268391USD 7,886,0090USD -268,391 USD 1107.43 USD 1145.12
2024-12-27 (Friday)7,121TPL holding increased by 3USD 8,154,400TPL holding decreased by -152377USD 8,154,4003USD -152,377 USD 1145.12 USD 1167.01
2024-12-26 (Thursday)7,118USD 8,306,777TPL holding increased by 41355USD 8,306,7770USD 41,355 USD 1167.01 USD 1161.2
2024-12-24 (Tuesday)7,118USD 8,265,422TPL holding increased by 154817USD 8,265,4220USD 154,817 USD 1161.2 USD 1139.45
2024-12-23 (Monday)7,118USD 8,110,605TPL holding increased by 45057USD 8,110,6050USD 45,057 USD 1139.45 USD 1133.12
2024-12-20 (Friday)7,118TPL holding increased by 9USD 8,065,548TPL holding increased by 271738USD 8,065,5489USD 271,738 USD 1133.12 USD 1096.33
2024-12-19 (Thursday)7,109TPL holding increased by 3USD 7,793,810TPL holding decreased by -125543USD 7,793,8103USD -125,543 USD 1096.33 USD 1114.46
2024-12-18 (Wednesday)7,106TPL holding decreased by -3USD 7,919,353TPL holding decreased by -637466USD 7,919,353-3USD -637,466 USD 1114.46 USD 1203.66
2024-12-17 (Tuesday)7,109TPL holding increased by 6USD 8,556,819TPL holding decreased by -80003USD 8,556,8196USD -80,003 USD 1203.66 USD 1215.94
2024-12-16 (Monday)7,103USD 8,636,822TPL holding increased by 120538USD 8,636,8220USD 120,538 USD 1215.94 USD 1198.97
2024-12-13 (Friday)7,103TPL holding increased by 3USD 8,516,284TPL holding decreased by -53416USD 8,516,2843USD -53,416 USD 1198.97 USD 1207
2024-12-11 (Wednesday)7,100USD 8,569,700TPL holding decreased by -632539USD 8,569,7000USD -632,539 USD 1207 USD 1296.09
2024-12-10 (Tuesday)7,100TPL holding increased by 3USD 9,202,239TPL holding decreased by -215764USD 9,202,2393USD -215,764 USD 1296.09 USD 1327.04
2024-12-09 (Monday)7,097USD 9,418,003TPL holding decreased by -80906USD 9,418,0030USD -80,906 USD 1327.04 USD 1338.44
2024-12-06 (Friday)7,097TPL holding decreased by -6USD 9,498,909TPL holding decreased by -66275USD 9,498,909-6USD -66,275 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)7,103TPL holding increased by 3USD 9,565,184TPL holding decreased by -289048USD 9,565,1843USD -289,048 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)7,100TPL holding decreased by -24USD 9,854,232TPL holding decreased by -1329949USD 9,854,232-24USD -1,329,949 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)7,124TPL holding increased by 9USD 11,184,181TPL holding increased by 509191USD 11,184,1819USD 509,191 USD 1569.93 USD 1500.35
2024-12-02 (Monday)7,115TPL holding increased by 15USD 10,674,990TPL holding decreased by -685649USD 10,674,99015USD -685,649 USD 1500.35 USD 1600.09
2024-11-29 (Friday)7,100USD 11,360,639TPL holding decreased by -259860USD 11,360,6390USD -259,860 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)7,100USD 11,620,499USD 11,620,4990USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)7,100TPL holding increased by 3USD 11,620,499TPL holding increased by 465647USD 11,620,4993USD 465,647 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)7,097TPL holding increased by 21USD 11,154,852TPL holding decreased by -265812USD 11,154,85221USD -265,812 USD 1571.77 USD 1614
2024-11-25 (Monday)7,076USD 11,420,664USD 11,420,664
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 IE0031442068

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-9 1,343.380* 1,319.49 Profit of 11,875 on sale
2025-05-02SELL-3 1,346.390* 1,319.08 Profit of 3,957 on sale
2025-04-29SELL-9 1,330.290* 1,319.39 Profit of 11,874 on sale
2025-04-24BUY3 1,335.790* 1,318.76
2025-04-22BUY12 1,310.430* 1,318.72
2025-04-16BUY3 1,277.580* 1,320.33
2025-04-15BUY3 1,264.270* 1,320.93
2025-04-11BUY6 1,236.100* 1,322.67
2025-04-09BUY15 1,263.490* 1,324.86
2025-04-08BUY45 1,117.490* 1,327.22
2025-04-07SELL-21 1,153.910* 1,329.21 Profit of 27,913 on sale
2025-04-04SELL-45 1,079.000* 1,332.12 Profit of 59,945 on sale
2025-04-02SELL-9 1,391.430* 1,331.42 Profit of 11,983 on sale
2025-04-01SELL-3 1,352.840* 1,331.17 Profit of 3,994 on sale
2025-03-31SELL-6 1,324.990* 1,331.24 Profit of 7,987 on sale
2025-03-28BUY6 1,305.710* 1,331.56
2025-03-25BUY9 1,362.360* 1,330.82
2025-03-24BUY12 1,344.980* 1,330.64
2025-03-21SELL-6 1,273.150* 1,331.38 Profit of 7,988 on sale
2025-03-20BUY6 1,371.480* 1,330.85
2025-03-19BUY12 1,384.990* 1,330.13
2025-03-17SELL-9 1,339.590* 1,329.82 Profit of 11,968 on sale
2025-03-14SELL-6 1,321.070* 1,329.94 Profit of 7,980 on sale
2025-03-13SELL-18 1,254.840* 1,331.00 Profit of 23,958 on sale
2025-03-11SELL-21 1,327.430* 1,330.80 Profit of 27,947 on sale
2025-03-10SELL-12 1,331.270* 1,330.79 Profit of 15,970 on sale
2025-03-06SELL-12 1,304.980* 1,330.52 Profit of 15,966 on sale
2025-03-05SELL-18 1,369.130* 1,329.93 Profit of 23,939 on sale
2025-03-04SELL-24 1,367.440* 1,329.34 Profit of 31,904 on sale
2025-02-28SELL-15 1,427.950* 1,327.31 Profit of 19,910 on sale
2025-02-26BUY6 1,351.470* 1,326.43
2025-02-24BUY6 1,293.920* 1,327.63
2025-02-21BUY3 1,345.560* 1,327.32
2025-02-20SELL-9 1,431.010* 1,325.47 Profit of 11,929 on sale
2025-02-14SELL-3 1,372.400* 1,320.49 Profit of 3,961 on sale
2025-02-13SELL-39 1,353.180* 1,319.85 Profit of 51,474 on sale
2025-02-12SELL-3 1,343.160* 1,319.39 Profit of 3,958 on sale
2025-02-06SELL-12 1,338.580* 1,316.09 Profit of 15,793 on sale
2025-02-05BUY3 1,394.320* 1,314.35
2025-02-04BUY21 1,357.260* 1,313.38
2025-01-29SELL-21 1,271.990* 1,314.81 Profit of 27,611 on sale
2025-01-28BUY6 1,275.230* 1,315.82
2025-01-24BUY3 1,360.060* 1,316.25
2025-01-22BUY6 1,415.680* 1,310.87
2025-01-16BUY6 1,392.990* 1,298.20
2025-01-15BUY3 1,374.990* 1,295.64
2025-01-10BUY6 1,300.930* 1,294.05
2025-01-02BUY9 1,180.080* 1,300.30
2024-12-31BUY6 1,105.960* 1,308.75
2024-12-27BUY3 1,145.120* 1,326.13
2024-12-20BUY9 1,133.120* 1,367.53
2024-12-19BUY3 1,096.330* 1,384.48
2024-12-18SELL-3 1,114.460* 1,402.48 Profit of 4,207 on sale
2024-12-17BUY6 1,203.660* 1,416.68
2024-12-13BUY3 1,198.970* 1,451.55
2024-12-10BUY3 1,296.090* 1,491.56
2024-12-06SELL-6 1,338.440* 1,531.26 Profit of 9,188 on sale
2024-12-05BUY3 1,346.640* 1,557.63
2024-12-04SELL-24 1,387.920* 1,585.92 Profit of 38,062 on sale
2024-12-03BUY9 1,569.930* 1,589.12
2024-12-02BUY15 1,500.350* 1,611.31
2024-11-27BUY3 1,636.690* 1,571.77
2024-11-26BUY21 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
2025-05-0849,438562,83778.7%
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%
2025-03-0629,6679643,51368.2%

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.