Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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
2025-05-07 (Wednesday)2,078TPL holding decreased by -8USD 2,791,544TPL holding increased by 8528USD 2,791,544-8USD 8,528 USD 1343.38 USD 1334.14
2025-05-06 (Tuesday)2,086USD 2,783,016TPL holding increased by 26138USD 2,783,0160USD 26,138 USD 1334.14 USD 1321.61
2025-05-05 (Monday)2,086USD 2,756,878TPL holding decreased by -51692USD 2,756,8780USD -51,692 USD 1321.61 USD 1346.39
2025-05-02 (Friday)2,086USD 2,808,570TPL holding increased by 83983USD 2,808,5700USD 83,983 USD 1346.39 USD 1306.13
2025-05-01 (Thursday)2,086USD 2,724,587TPL holding increased by 36004USD 2,724,5870USD 36,004 USD 1306.13 USD 1288.87
2025-04-30 (Wednesday)2,086USD 2,688,583TPL holding decreased by -86402USD 2,688,5830USD -86,402 USD 1288.87 USD 1330.29
2025-04-29 (Tuesday)2,086USD 2,774,985TPL holding decreased by -41908USD 2,774,9850USD -41,908 USD 1330.29 USD 1350.38
2025-04-28 (Monday)2,086USD 2,816,893TPL holding increased by 32855USD 2,816,8930USD 32,855 USD 1350.38 USD 1334.63
2025-04-25 (Friday)2,086TPL holding increased by 16USD 2,784,038TPL holding increased by 18953USD 2,784,03816USD 18,953 USD 1334.63 USD 1335.79
2025-04-24 (Thursday)2,070USD 2,765,085TPL holding increased by 10536USD 2,765,0850USD 10,536 USD 1335.79 USD 1330.7
2025-04-23 (Wednesday)2,070USD 2,754,549TPL holding increased by 41959USD 2,754,5490USD 41,959 USD 1330.7 USD 1310.43
2025-04-22 (Tuesday)2,070USD 2,712,590TPL holding increased by 127222USD 2,712,5900USD 127,222 USD 1310.43 USD 1248.97
2025-04-21 (Monday)2,070USD 2,585,368USD 2,585,368
2025-04-18 (Friday)2,070USD 2,688,185USD 2,688,1850USD 0 USD 1298.64 USD 1298.64
2025-04-17 (Thursday)2,070USD 2,688,185TPL holding increased by 43594USD 2,688,1850USD 43,594 USD 1298.64 USD 1277.58
2025-04-16 (Wednesday)2,070USD 2,644,591TPL holding increased by 27552USD 2,644,5910USD 27,552 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)2,070USD 2,617,039TPL holding increased by 34652USD 2,617,0390USD 34,652 USD 1264.27 USD 1247.53
2025-04-14 (Monday)2,070USD 2,582,387TPL holding increased by 23660USD 2,582,3870USD 23,660 USD 1247.53 USD 1236.1
2025-04-11 (Friday)2,070TPL holding increased by 12USD 2,558,727TPL holding increased by 116560USD 2,558,72712USD 116,560 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)2,058USD 2,442,167TPL holding decreased by -158095USD 2,442,1670USD -158,095 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)2,058TPL holding decreased by -64USD 2,600,262TPL holding increased by 228948USD 2,600,262-64USD 228,948 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)2,122TPL holding increased by 60USD 2,371,314TPL holding decreased by -8048USD 2,371,31460USD -8,048 USD 1117.49 USD 1153.91
2025-04-07 (Monday)2,062USD 2,379,362TPL holding increased by 154464USD 2,379,3620USD 154,464 USD 1153.91 USD 1079
2025-04-04 (Friday)2,062TPL holding increased by 4USD 2,224,898TPL holding decreased by -638665USD 2,224,8984USD -638,665 USD 1079 USD 1391.43
2025-04-02 (Wednesday)2,058USD 2,863,563TPL holding increased by 79418USD 2,863,5630USD 79,418 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)2,058USD 2,784,145TPL holding increased by 57316USD 2,784,1450USD 57,316 USD 1352.84 USD 1324.99
2025-03-31 (Monday)2,058USD 2,726,829TPL holding increased by 39678USD 2,726,8290USD 39,678 USD 1324.99 USD 1305.71
2025-03-28 (Friday)2,058TPL holding decreased by -4USD 2,687,151TPL holding decreased by -59247USD 2,687,151-4USD -59,247 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)2,062USD 2,746,398TPL holding decreased by -55345USD 2,746,3980USD -55,345 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)2,062USD 2,801,743TPL holding decreased by -7443USD 2,801,7430USD -7,443 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)2,062USD 2,809,186TPL holding increased by 35837USD 2,809,1860USD 35,837 USD 1362.36 USD 1344.98
2025-03-24 (Monday)2,062USD 2,773,349TPL holding increased by 148114USD 2,773,3490USD 148,114 USD 1344.98 USD 1273.15
2025-03-21 (Friday)2,062USD 2,625,235TPL holding decreased by -202757USD 2,625,2350USD -202,757 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)2,062USD 2,827,992TPL holding decreased by -27857USD 2,827,9920USD -27,857 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)2,062USD 2,855,849TPL holding increased by 85078USD 2,855,8490USD 85,078 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)2,062USD 2,770,771TPL holding increased by 8536USD 2,770,7710USD 8,536 USD 1343.73 USD 1339.59
2025-03-17 (Monday)2,062USD 2,762,235TPL holding increased by 38189USD 2,762,2350USD 38,189 USD 1339.59 USD 1321.07
2025-03-14 (Friday)2,062TPL holding decreased by -8USD 2,724,046TPL holding increased by 126527USD 2,724,046-8USD 126,527 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)2,070USD 2,597,519TPL holding decreased by -192696USD 2,597,5190USD -192,696 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)2,070TPL holding decreased by -8USD 2,790,215TPL holding increased by 31815USD 2,790,215-8USD 31,815 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)2,078USD 2,758,400TPL holding decreased by -7979USD 2,758,4000USD -7,979 USD 1327.43 USD 1331.27
2025-03-10 (Monday)2,078USD 2,766,379TPL holding decreased by -90331USD 2,766,3790USD -90,331 USD 1331.27 USD 1374.74
2025-03-07 (Friday)2,078TPL holding decreased by -8USD 2,856,710TPL holding increased by 705USD 2,856,710-8USD 705 USD 1374.74 USD 1369.13
2025-03-05 (Wednesday)2,086USD 2,856,005TPL holding increased by 3525USD 2,856,0050USD 3,525 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)2,086USD 2,852,480TPL holding increased by 23071USD 2,852,4800USD 23,071 USD 1367.44 USD 1356.38
2025-03-03 (Monday)2,086USD 2,829,409TPL holding decreased by -149295USD 2,829,4090USD -149,295 USD 1356.38 USD 1427.95
2025-02-28 (Friday)2,086USD 2,978,704TPL holding increased by 150046USD 2,978,7040USD 150,046 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)2,086USD 2,828,658TPL holding increased by 9492USD 2,828,6580USD 9,492 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)2,086USD 2,819,166TPL holding increased by 129832USD 2,819,1660USD 129,832 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)2,086USD 2,689,334TPL holding decreased by -9783USD 2,689,3340USD -9,783 USD 1289.23 USD 1293.92
2025-02-24 (Monday)2,086USD 2,699,117TPL holding decreased by -107721USD 2,699,1170USD -107,721 USD 1293.92 USD 1345.56
2025-02-21 (Friday)2,086USD 2,806,838TPL holding decreased by -178249USD 2,806,8380USD -178,249 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)2,086USD 2,985,087TPL holding increased by 54528USD 2,985,0870USD 54,528 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)2,086USD 2,930,559TPL holding decreased by -12453USD 2,930,5590USD -12,453 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)2,086TPL holding decreased by -4USD 2,943,012TPL holding increased by 74696USD 2,943,012-4USD 74,696 USD 1410.84 USD 1372.4
2025-02-17 (Monday)2,090USD 2,868,316USD 2,868,3160USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)2,090USD 2,868,316TPL holding increased by 40170USD 2,868,3160USD 40,170 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)2,090USD 2,828,146TPL holding increased by 20942USD 2,828,1460USD 20,942 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)2,090TPL holding decreased by -16USD 2,807,204TPL holding decreased by -65633USD 2,807,204-16USD -65,633 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)2,106USD 2,872,837TPL holding decreased by -35949USD 2,872,8370USD -35,949 USD 1364.12 USD 1381.19
2025-02-10 (Monday)2,106USD 2,908,786TPL holding increased by 75689USD 2,908,7860USD 75,689 USD 1381.19 USD 1345.25
2025-02-07 (Friday)2,106USD 2,833,097TPL holding increased by 14048USD 2,833,0970USD 14,048 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)2,106USD 2,819,049TPL holding decreased by -117389USD 2,819,0490USD -117,389 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)2,106TPL holding increased by 8USD 2,936,438TPL holding increased by 88907USD 2,936,4388USD 88,907 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)2,098TPL holding increased by 20USD 2,847,531TPL holding increased by 77973USD 2,847,53120USD 77,973 USD 1357.26 USD 1332.8
2025-02-03 (Monday)2,078USD 2,769,558TPL holding increased by 74039USD 2,769,5580USD 74,039 USD 1332.8 USD 1297.17
2025-01-31 (Friday)2,078USD 2,695,519TPL holding increased by 5777USD 2,695,5190USD 5,777 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)2,078USD 2,689,742TPL holding increased by 46547USD 2,689,7420USD 46,547 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)2,078USD 2,643,195TPL holding decreased by -6733USD 2,643,1950USD -6,733 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)2,078USD 2,649,928TPL holding increased by 40542USD 2,649,9280USD 40,542 USD 1275.23 USD 1255.72
2025-01-27 (Monday)2,078USD 2,609,386TPL holding decreased by -216819USD 2,609,3860USD -216,819 USD 1255.72 USD 1360.06
2025-01-24 (Friday)2,078USD 2,826,205TPL holding decreased by -94008USD 2,826,2050USD -94,008 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)2,078USD 2,920,213TPL holding decreased by -21570USD 2,920,2130USD -21,570 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)2,078USD 2,941,783TPL holding decreased by -4114USD 2,941,7830USD -4,114 USD 1415.68 USD 1417.66
2025-01-21 (Tuesday)2,078USD 2,945,897TPL holding increased by 10099USD 2,945,8970USD 10,099 USD 1417.66 USD 1412.8
2025-01-20 (Monday)2,078USD 2,935,798USD 2,935,7980USD 0 USD 1412.8 USD 1412.8
2025-01-17 (Friday)2,078USD 2,935,798TPL holding increased by 41165USD 2,935,7980USD 41,165 USD 1412.8 USD 1392.99
2025-01-16 (Thursday)2,078USD 2,894,633TPL holding increased by 37404USD 2,894,6330USD 37,404 USD 1392.99 USD 1374.99
2025-01-15 (Wednesday)2,078USD 2,857,229TPL holding increased by 97001USD 2,857,2290USD 97,001 USD 1374.99 USD 1328.31
2025-01-14 (Tuesday)2,078USD 2,760,228TPL holding increased by 57644USD 2,760,2280USD 57,644 USD 1328.31 USD 1300.57
2025-01-13 (Monday)2,078USD 2,702,584TPL holding decreased by -749USD 2,702,5840USD -749 USD 1300.57 USD 1300.93
2025-01-10 (Friday)2,078USD 2,703,333TPL holding increased by 51930USD 2,703,3330USD 51,930 USD 1300.93 USD 1275.94
2025-01-09 (Thursday)2,078USD 2,651,403USD 2,651,4030USD 0 USD 1275.94 USD 1275.94
2025-01-08 (Wednesday)2,078USD 2,651,403USD 2,651,4030USD 0 USD 1275.94 USD 1275.94
2025-01-02 (Thursday)2,078USD 2,452,206USD 2,452,206
2024-12-31 (Tuesday)2,078USD 2,298,185USD 2,298,185
2024-12-30 (Monday)2,078USD 2,301,240USD 2,301,240
2024-12-27 (Friday)2,078USD 2,379,559USD 2,379,559
2024-12-26 (Thursday)2,078USD 2,425,047USD 2,425,047
2024-12-24 (Tuesday)2,078USD 2,412,974USD 2,412,974
2024-12-23 (Monday)2,078USD 2,367,777USD 2,367,777
2024-12-20 (Friday)2,078USD 2,354,623USD 2,354,623
2024-12-19 (Thursday)2,078USD 2,278,174USD 2,278,174
2024-12-18 (Wednesday)2,078USD 2,315,848USD 2,315,848
2024-12-17 (Tuesday)2,078USD 2,501,205USD 2,501,205
2024-12-16 (Monday)2,078USD 2,526,723USD 2,526,723
2024-12-13 (Friday)2,078USD 2,491,460USD 2,491,460
2024-12-11 (Wednesday)2,078USD 2,508,146USD 2,508,146
2024-12-10 (Tuesday)2,078USD 2,693,275TPL holding decreased by -64314USD 2,693,2750USD -64,314 USD 1296.09 USD 1327.04
2024-12-09 (Monday)2,078USD 2,757,589TPL holding decreased by -23689USD 2,757,5890USD -23,689 USD 1327.04 USD 1338.44
2024-12-06 (Friday)2,078USD 2,781,278TPL holding decreased by -17040USD 2,781,2780USD -17,040 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)2,078USD 2,798,318TPL holding decreased by -85780USD 2,798,3180USD -85,780 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)2,078USD 2,884,098TPL holding decreased by -378217USD 2,884,0980USD -378,217 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)2,078USD 3,262,315TPL holding increased by 144588USD 3,262,3150USD 144,588 USD 1569.93 USD 1500.35
2024-12-02 (Monday)2,078USD 3,117,727TPL holding decreased by -207260USD 3,117,7270USD -207,260 USD 1500.35 USD 1600.09
2024-11-29 (Friday)2,078USD 3,324,987TPL holding decreased by -76055USD 3,324,9870USD -76,055 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)2,078USD 3,401,042USD 3,401,0420USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)2,078USD 3,401,042TPL holding increased by 134904USD 3,401,0420USD 134,904 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)2,078USD 3,266,138TPL holding decreased by -87754USD 3,266,1380USD -87,754 USD 1571.77 USD 1614
2024-11-25 (Monday)2,078USD 3,353,892TPL holding decreased by -241048USD 3,353,8920USD -241,048 USD 1614 USD 1730
2024-11-22 (Friday)2,078USD 3,594,940TPL holding increased by 445669USD 3,594,9400USD 445,669 USD 1730 USD 1515.53
2024-11-21 (Thursday)2,078USD 3,149,271TPL holding increased by 134716USD 3,149,2710USD 134,716 USD 1515.53 USD 1450.7
2024-11-20 (Wednesday)2,078USD 3,014,555TPL holding increased by 63525USD 3,014,5550USD 63,525 USD 1450.7 USD 1420.13
2024-11-19 (Tuesday)2,078USD 2,951,030TPL holding increased by 44427USD 2,951,0300USD 44,427 USD 1420.13 USD 1398.75
2024-11-18 (Monday)2,078TPL holding increased by 4USD 2,906,603TPL holding decreased by -11017USD 2,906,6034USD -11,017 USD 1398.75 USD 1406.76
2024-11-12 (Tuesday)2,074USD 2,917,620TPL holding increased by 14269USD 2,917,6200USD 14,269 USD 1406.76 USD 1399.88
2024-11-11 (Monday)2,074USD 2,903,351TPL holding increased by 53551USD 2,903,3510USD 53,551 USD 1399.88 USD 1374.06
2024-11-08 (Friday)2,074USD 2,849,800TPL holding increased by 80367USD 2,849,8000USD 80,367 USD 1374.06 USD 1335.31
2024-11-07 (Thursday)2,074TPL holding increased by 4USD 2,769,433TPL holding increased by 17120USD 2,769,4334USD 17,120 USD 1335.31 USD 1329.62
2024-11-06 (Wednesday)2,070USD 2,752,313TPL holding increased by 178992USD 2,752,3130USD 178,992 USD 1329.62 USD 1243.15
2024-11-05 (Tuesday)2,070USD 2,573,321TPL holding increased by 73630USD 2,573,3210USD 73,630 USD 1243.15 USD 1207.58
2024-11-04 (Monday)2,070USD 2,499,691TPL holding increased by 72368USD 2,499,6910USD 72,368 USD 1207.58 USD 1172.62
2024-11-01 (Friday)2,070USD 2,427,323TPL holding increased by 13703USD 2,427,3230USD 13,703 USD 1172.62 USD 1166
2024-10-31 (Thursday)2,070TPL holding increased by 4USD 2,413,620TPL holding increased by 30220USD 2,413,6204USD 30,220 USD 1166 USD 1153.63
2024-10-30 (Wednesday)2,066USD 2,383,400TPL holding increased by 92413USD 2,383,4000USD 92,413 USD 1153.63 USD 1108.9
2024-10-29 (Tuesday)2,066USD 2,290,987TPL holding increased by 38407USD 2,290,9870USD 38,407 USD 1108.9 USD 1090.31
2024-10-28 (Monday)2,066USD 2,252,580TPL holding decreased by -15909USD 2,252,5800USD -15,909 USD 1090.31 USD 1098.01
2024-10-25 (Friday)2,066USD 2,268,489TPL holding increased by 16611USD 2,268,4890USD 16,611 USD 1098.01 USD 1089.97
2024-10-24 (Thursday)2,066USD 2,251,878TPL holding increased by 11797USD 2,251,8780USD 11,797 USD 1089.97 USD 1084.26
2024-10-23 (Wednesday)2,066USD 2,240,081TPL holding decreased by -15433USD 2,240,0810USD -15,433 USD 1084.26 USD 1091.73
2024-10-22 (Tuesday)2,066USD 2,255,514TPL holding increased by 35452USD 2,255,5140USD 35,452 USD 1091.73 USD 1074.57
2024-10-21 (Monday)2,066USD 2,220,062TPL holding increased by 33139USD 2,220,0620USD 33,139 USD 1074.57 USD 1058.53
2024-10-18 (Friday)2,066USD 2,186,923USD 2,186,923
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 IE00B0M62Q58

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-8 1,343.380* 1,333.19 Profit of 10,666 on sale
2025-04-25BUY16 1,334.630* 1,333.68
2025-04-11BUY12 1,236.100* 1,337.76
2025-04-09SELL-64 1,263.490* 1,340.08 Profit of 85,765 on sale
2025-04-08BUY60 1,117.490* 1,342.40
2025-04-04BUY4 1,079.000* 1,347.20
2025-03-28SELL-4 1,305.710* 1,347.36 Profit of 5,389 on sale
2025-03-14SELL-8 1,321.070* 1,347.88 Profit of 10,783 on sale
2025-03-12SELL-8 1,347.930* 1,349.07 Profit of 10,793 on sale
2025-03-07SELL-8 1,374.740* 1,349.25 Profit of 10,794 on sale
2025-02-18SELL-4 1,410.840* 1,345.88 Profit of 5,384 on sale
2025-02-12SELL-16 1,343.160* 1,344.90 Profit of 21,518 on sale
2025-02-05BUY8 1,394.320* 1,343.07
2025-02-04BUY20 1,357.260* 1,342.80
2024-11-18BUY4 1,398.750* 1,201.55
2024-11-07BUY4 1,335.310* 1,146.95
2024-10-31BUY4 1,166.000* 1,098.92
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.