Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)418USD 428,584TPL holding decreased by -2672USD 428,5840USD -2,672 USD 1025.32 USD 1031.71
2025-03-10 (Monday)418USD 431,256TPL holding decreased by -13392USD 431,2560USD -13,392 USD 1031.71 USD 1063.75
2025-03-07 (Friday)418USD 444,648TPL holding decreased by -217USD 444,6480USD -217 USD 1063.75 USD 1064.27
2025-03-05 (Wednesday)418USD 444,865TPL holding decreased by -4640USD 444,8650USD -4,640 USD 1064.27 USD 1075.37
2025-03-04 (Tuesday)418USD 449,505TPL holding increased by 3092USD 449,5050USD 3,092 USD 1075.37 USD 1067.97
2025-03-03 (Monday)418TPL holding increased by 4USD 446,413TPL holding decreased by -23087USD 446,4134USD -23,087 USD 1067.97 USD 1134.06
2025-02-28 (Friday)414USD 469,500TPL holding increased by 24938USD 469,5000USD 24,938 USD 1134.06 USD 1073.82
2025-02-27 (Thursday)414USD 444,562TPL holding increased by 3883USD 444,5620USD 3,883 USD 1073.82 USD 1064.44
2025-02-26 (Wednesday)414USD 440,679TPL holding increased by 18866USD 440,6790USD 18,866 USD 1064.44 USD 1018.87
2025-02-25 (Tuesday)414USD 421,813TPL holding decreased by -2675USD 421,8130USD -2,675 USD 1018.87 USD 1025.33
2025-02-24 (Monday)414USD 424,488TPL holding decreased by -16243USD 424,4880USD -16,243 USD 1025.33 USD 1064.57
2025-02-21 (Friday)414USD 440,731TPL holding decreased by -27970USD 440,7310USD -27,970 USD 1064.57 USD 1132.13
2025-02-20 (Thursday)414USD 468,701TPL holding increased by 6753USD 468,7010USD 6,753 USD 1132.13 USD 1115.82
2025-02-19 (Wednesday)414USD 461,948TPL holding decreased by -1007USD 461,9480USD -1,007 USD 1115.82 USD 1118.25
2025-02-18 (Tuesday)414USD 462,955TPL holding increased by 12292USD 462,9550USD 12,292 USD 1118.25 USD 1088.56
2025-02-17 (Monday)414USD 450,663TPL holding increased by 393USD 450,6630USD 393 USD 1088.56 USD 1087.61
2025-02-14 (Friday)414USD 450,270TPL holding increased by 2938USD 450,2700USD 2,938 USD 1087.61 USD 1080.51
2025-02-13 (Thursday)414USD 447,332TPL holding increased by 80USD 447,3320USD 80 USD 1080.51 USD 1080.32
2025-02-12 (Wednesday)414USD 447,252TPL holding decreased by -7968USD 447,2520USD -7,968 USD 1080.32 USD 1099.57
2025-02-11 (Tuesday)414USD 455,220TPL holding decreased by -6347USD 455,2200USD -6,347 USD 1099.57 USD 1114.9
2025-02-10 (Monday)414USD 461,567TPL holding increased by 13078USD 461,5670USD 13,078 USD 1114.9 USD 1083.31
2025-02-07 (Friday)414USD 448,489TPL holding increased by 2098USD 448,4890USD 2,098 USD 1083.31 USD 1078.24
2025-02-06 (Thursday)414USD 446,391TPL holding decreased by -14762USD 446,3910USD -14,762 USD 1078.24 USD 1113.9
2025-02-05 (Wednesday)414USD 461,153TPL holding increased by 10818USD 461,1530USD 10,818 USD 1113.9 USD 1087.77
2025-02-04 (Tuesday)414USD 450,335TPL holding increased by 5728USD 450,3350USD 5,728 USD 1087.77 USD 1073.93
2025-02-03 (Monday)414TPL holding increased by 4USD 444,607TPL holding increased by 16584USD 444,6074USD 16,584 USD 1073.93 USD 1043.96
2025-01-31 (Friday)410USD 428,023TPL holding increased by 2390USD 428,0230USD 2,390 USD 1043.96 USD 1038.13
2025-01-30 (Thursday)410TPL holding increased by 4USD 425,633TPL holding increased by 10331USD 425,6334USD 10,331 USD 1038.13 USD 1022.91
2025-01-29 (Wednesday)406USD 415,302TPL holding decreased by -1125USD 415,3020USD -1,125 USD 1022.91 USD 1025.68
2025-01-28 (Tuesday)406USD 416,427TPL holding increased by 7735USD 416,4270USD 7,735 USD 1025.68 USD 1006.63
2025-01-27 (Monday)406USD 408,692TPL holding decreased by -33569USD 408,6920USD -33,569 USD 1006.63 USD 1089.31
2025-01-24 (Friday)406USD 442,261TPL holding decreased by -20680USD 442,2610USD -20,680 USD 1089.31 USD 1140.25
2025-01-23 (Thursday)406USD 462,941TPL holding decreased by -3685USD 462,9410USD -3,685 USD 1140.25 USD 1149.33
2025-01-22 (Wednesday)406USD 466,626USD 466,626
2025-01-21 (Tuesday)406USD 467,924USD 467,924
2025-01-20 (Monday)406USD 466,585USD 466,585
2025-01-17 (Friday)406USD 470,161USD 470,161
2025-01-16 (Thursday)406USD 462,243USD 462,243
2025-01-15 (Wednesday)406USD 455,395USD 455,395
2025-01-14 (Tuesday)406USD 442,026USD 442,026
2025-01-13 (Monday)406USD 434,504USD 434,504
2025-01-10 (Friday)406USD 431,888USD 431,888
2025-01-09 (Thursday)406USD 421,078USD 421,078
2025-01-09 (Thursday)406USD 421,078USD 421,078
2025-01-09 (Thursday)406USD 421,078USD 421,078
2025-01-08 (Wednesday)406USD 419,714USD 419,714
2025-01-08 (Wednesday)406USD 419,714USD 419,714
2025-01-08 (Wednesday)406USD 419,714USD 419,714
2025-01-02 (Thursday)406USD 387,146USD 387,146
2024-12-30 (Monday)406USD 359,391USD 359,391
2024-12-10 (Tuesday)406USD 413,056TPL holding decreased by -7947USD 413,0560USD -7,947 USD 1017.38 USD 1036.95
2024-12-09 (Monday)406USD 421,003TPL holding decreased by -5416USD 421,0030USD -5,416 USD 1036.95 USD 1050.29
2024-12-06 (Friday)406TPL holding increased by 4USD 426,419TPL holding increased by 2064USD 426,4194USD 2,064 USD 1050.29 USD 1055.61
2024-12-05 (Thursday)402USD 424,355TPL holding decreased by -14677USD 424,3550USD -14,677 USD 1055.61 USD 1092.12
2024-12-04 (Wednesday)402USD 439,032TPL holding decreased by -59457USD 439,0320USD -59,457 USD 1092.12 USD 1240.02
2024-12-03 (Tuesday)402USD 498,489TPL holding increased by 20886USD 498,4890USD 20,886 USD 1240.02 USD 1188.07
2024-12-02 (Monday)402USD 477,603TPL holding decreased by -28464USD 477,6030USD -28,464 USD 1188.07 USD 1258.87
2024-11-29 (Friday)402USD 506,067TPL holding decreased by -12718USD 506,0670USD -12,718 USD 1258.87 USD 1290.51
2024-11-28 (Thursday)402USD 518,785TPL holding decreased by -164USD 518,7850USD -164 USD 1290.51 USD 1290.92
2024-11-27 (Wednesday)402USD 518,949TPL holding increased by 16063USD 518,9490USD 16,063 USD 1290.92 USD 1250.96
2024-11-26 (Tuesday)402USD 502,886TPL holding decreased by -14067USD 502,8860USD -14,067 USD 1250.96 USD 1285.95
2024-11-25 (Monday)402USD 516,953USD 516,953
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 IE00B3Y8X563

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY4 1,067.970* 1,101.96
2025-02-03BUY4 1,073.930* 1,118.81
2025-01-30BUY4 1,038.130* 1,128.53
2024-12-06BUY4 1,050.290* 1,208.38
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
2025-03-1225,0787134,70072.3%
2025-03-1129,6834643,40068.4%
2025-03-1042,6777456,33775.8%
2025-03-0733,4422045,84872.9%
2025-03-0629,6679643,51368.2%
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%

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.