Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TPL
| Stock Name | Texas Pacific Land Trust |
| Ticker | TPL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88262P1021 |
| LEI | 529900WTH0D1S7BB4S10 |
Show aggregate TPL holdings
News associated with TPL
- CreativeOne Wealth LLC Makes New Investment in Texas Pacific Land Co. (NYSE:TPL)
- CreativeOne Wealth LLC acquired a new stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 224 shares of the financial services provider’s stock, valued at approximately $247,000. A number of other hedge funds also […] - 2025-04-21 07:58:51
- Texas Pacific Land (NYSE:TPL) Trading Up 8% – Time to Buy?
- Texas Pacific Land Co. (NYSE:TPL – Get Free Report) shot up 8% during trading on Monday . The company traded as high as $1,186.69 and last traded at $1,165.18. 223,008 shares changed hands during mid-day trading, an increase of 48% from the average session volume of 150,723 shares. The stock had previously closed at $1,079.00. […] - 2025-04-08 07:36:55
- Monday's ETF Movers: NTSX, MCHI
- In trading on Monday, the WisdomTree U.S. Efficient Core Fund ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 5.1% and shares of Texas Pacific Land, up about 4.6% on the day.
And - 2025-04-07 16:24:43
- Schroder Investment Management Group Has $5.16 Million Holdings in Texas Pacific Land Co. (NYSE:TPL)
- Schroder Investment Management Group boosted its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 12.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,655 shares of the financial services provider’s stock after purchasing an additional 509 shares during the […] - 2025-04-06 08:29:02
- Is Texas Pacific Land Stock Outperforming the S&P 500?
- Supported by its solid financials, Texas Pacific Land has notably outperformed the S&P 500 over the past year. - 2025-04-03 11:36:58
- LPL Financial LLC Has $14.93 Million Holdings in Texas Pacific Land Co. (NYSE:TPL)
- LPL Financial LLC lifted its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 11.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,501 shares of the financial services provider’s stock after purchasing an additional 1,431 shares during the quarter. […] - 2025-04-02 08:18:55
- 383 Shares in Texas Pacific Land Co. (NYSE:TPL) Acquired by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. purchased a new stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 383 shares of the financial services provider’s stock, valued at approximately $424,000. Several other large investors have […] - 2025-03-27 08:05:05
- Monday Sector Leaders: Technology & Communications, Financial
- Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, up 1.7%. Within that group, Advanced Micro Devices Inc (Symbol: AMD) and Monolithic Power Systems Inc (Symbol: MPWR) are two large stocks - 2025-03-24 19:07:39
- Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
- M&T Bank Corp Boosts Position in Texas Pacific Land Co. (NYSE:TPL)
- M&T Bank Corp increased its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 941 shares of the financial services provider’s stock after buying an additional 19 shares during the period. M&T […] - 2025-03-12 08:19:05
- Texas Pacific Land Co. (NYSE:TPL) Shares Acquired by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. boosted its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 64.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,069 shares of the financial services provider’s stock after purchasing an additional 420 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Texas Pacific Land were […] - 2025-02-25 11:15:49
- CIBC Asset Management Inc Acquires 2,208 Shares of Texas Pacific Land Co. (NYSE:TPL)
- CIBC Asset Management Inc boosted its holdings in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 277.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,005 shares of the financial services provider’s stock after purchasing an additional 2,208 shares during the quarter. […] - 2025-02-21 09:54:49
- Texas Pacific Land Co. (NYSE:TPL) Stock Position Lowered by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board trimmed its holdings in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 76.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 900 shares of the financial services provider’s stock after selling 2,900 shares during the period. […] - 2025-02-18 12:39:23
- Asset Management One Co. Ltd. Raises Stock Position in Texas Pacific Land Co. (NYSE:TPL)
- Asset Management One Co. Ltd. lifted its stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 5.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,477 shares of the financial services provider’s stock after purchasing an additional 392 shares during the period. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-18 10:20:58
- New York State Teachers Retirement System Decreases Position in Texas Pacific Land Co. (NYSE:TPL)
- New York State Teachers Retirement System cut its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 12.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,089 shares of the financial services provider’s stock after selling 1,642 shares during the period. New York State Teachers […] - 2025-02-18 09:29:13
- Texas Pacific Stock: Is Wall Street Bullish or Bearish?
- Although Texas Pacific has greatly outpaced the broader market over the past year, analysts remain highly bearish about its future prospects. - 2025-02-17 12:48:16
- Mirae Asset Global Investments Co. Ltd. Purchases 1,596 Shares of Texas Pacific Land Co. (NYSE:TPL)
- Mirae Asset Global Investments Co. Ltd. raised its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 1,900.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,680 shares of the financial services provider’s stock after purchasing an additional 1,596 shares during the […] - 2025-02-11 10:30:56
- Retirement Systems of Alabama Sells 18,813 Shares of Texas Pacific Land Co. (NYSE:TPL)
- Retirement Systems of Alabama cut its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 82.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,079 shares of the financial services provider’s stock after selling 18,813 shares during […] - 2025-02-11 08:33:09
- Caprock Group LLC Has $302,000 Holdings in Texas Pacific Land Co. (NYSE:TPL)
- Caprock Group LLC lifted its stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 3.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 273 shares of the financial services provider’s stock after buying an additional 8 shares during the period. Caprock Group LLC’s holdings in Texas Pacific Land were […] - 2025-02-07 09:17:56
- Texas Pacific Land Co. (NYSE:TPL) Shares Sold by PFG Investments LLC
- PFG Investments LLC decreased its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 353 shares of the financial services provider’s stock after selling 33 shares during […] - 2025-01-31 08:55:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) TPL holdings
| Date | Number of TPL Shares Held | Base Market Value of TPL Shares | Local Market Value of TPL Shares | Change in TPL Shares Held | Change in TPL Base Value | Current Price per TPL Share Held | Previous Price per TPL Share Held |
|---|
| 2025-05-08 (Thursday) | 426 | USD 412,090 | USD 412,090 | 0 | USD -16,055 | USD 967.347 | USD 1005.04 |
| 2025-05-07 (Wednesday) | 426 | USD 428,145 | USD 428,145 | 0 | USD 3,104 | USD 1005.04 | USD 997.749 |
| 2025-05-06 (Tuesday) | 426 | USD 425,041 | USD 425,041 | 0 | USD 1,951 | USD 997.749 | USD 993.169 |
| 2025-05-05 (Monday) | 426 | USD 423,090 | USD 423,090 | 0 | USD -7,448 | USD 993.169 | USD 1010.65 |
| 2025-05-02 (Friday) | 426 | USD 430,538 | USD 430,538 | 0 | USD 12,073 | USD 1010.65 | USD 982.312 |
| 2025-05-01 (Thursday) | 426 | USD 418,465 | USD 418,465 | 0 | USD 7,401 | USD 982.312 | USD 964.939 |
| 2025-04-30 (Wednesday) | 426 | USD 411,064 | USD 411,064 | 0 | USD -12,181 | USD 964.939 | USD 993.533 |
| 2025-04-29 (Tuesday) | 426 | USD 423,245 | USD 423,245 | 0 | USD -6,327 | USD 993.533 | USD 1008.38 |
| 2025-04-28 (Monday) | 426 | USD 429,572 | USD 429,572 | 0 | USD 2,362 | USD 1008.38 | USD 1002.84 |
| 2025-04-25 (Friday) | 426 | USD 427,210 | USD 427,210 | 0 | USD -179 | USD 1002.84 | USD 1003.26 |
| 2025-04-24 (Thursday) | 426 | USD 427,389 | USD 427,389 | 0 | USD 330 | USD 1003.26 | USD 1002.49 |
| 2025-04-23 (Wednesday) | 426 | USD 427,059 | USD 427,059 | -4 | USD 5,935 | USD 1002.49 | USD 979.358 |
| 2025-04-22 (Tuesday) | 430 | USD 421,124 | USD 421,124 | 0 | USD 20,066 | USD 979.358 | USD 932.693 |
| 2025-04-21 (Monday) | 430 | USD 401,058 | USD 401,058 | 0 | USD -20,913 | USD 932.693 | USD 981.328 |
| 2025-04-18 (Friday) | 430 | USD 421,971 | USD 421,971 | 0 | USD 0 | USD 981.328 | USD 981.328 |
| 2025-04-17 (Thursday) | 430 | USD 421,971 | USD 421,971 | 0 | USD 7,532 | USD 981.328 | USD 963.812 |
| 2025-04-16 (Wednesday) | 430 | USD 414,439 | USD 414,439 | 4 | USD 7,826 | USD 963.812 | USD 954.491 |
| 2025-04-15 (Tuesday) | 426 | USD 406,613 | USD 406,613 | 0 | USD 3,604 | USD 954.491 | USD 946.031 |
| 2025-04-14 (Monday) | 426 | USD 403,009 | USD 403,009 | 0 | USD -268 | USD 946.031 | USD 946.66 |
| 2025-04-11 (Friday) | 426 | USD 403,277 | USD 403,277 | 0 | USD 13,244 | USD 946.66 | USD 915.57 |
| 2025-04-10 (Thursday) | 426 | USD 390,033 | USD 390,033 | 0 | USD -31,906 | USD 915.57 | USD 990.467 |
| 2025-04-09 (Wednesday) | 426 | USD 421,939 | USD 421,939 | 0 | USD 48,756 | USD 990.467 | USD 876.016 |
| 2025-04-08 (Tuesday) | 426 | USD 373,183 | USD 373,183 | 4 | USD -8,589 | USD 876.016 | USD 904.673 |
| 2025-04-07 (Monday) | 422 | USD 381,772 | USD 381,772 | 0 | USD 29,874 | USD 904.673 | USD 833.882 |
| 2025-04-04 (Friday) | 422 | USD 351,898 | USD 351,898 | 0 | USD -100,983 | USD 833.882 | USD 1073.18 |
| 2025-04-02 (Wednesday) | 422 | USD 452,881 | USD 452,881 | 0 | USD 11,146 | USD 1073.18 | USD 1046.77 |
| 2025-04-01 (Tuesday) | 422 | USD 441,735 | USD 441,735 | 0 | USD 8,541 | USD 1046.77 | USD 1026.53 |
| 2025-03-31 (Monday) | 422 | USD 433,194 | USD 433,194 | 0 | USD 7,424 | USD 1026.53 | USD 1008.93 |
| 2025-03-28 (Friday) | 422 | USD 425,770 | USD 425,770 | 0 | USD -7,873 | USD 1008.93 | USD 1027.59 |
| 2025-03-27 (Thursday) | 422 | USD 433,643 | USD 433,643 | 0 | USD -11,313 | USD 1027.59 | USD 1054.4 |
| 2025-03-26 (Wednesday) | 422 | USD 444,956 | USD 444,956 | 0 | USD 920 | USD 1054.4 | USD 1052.22 |
| 2025-03-25 (Tuesday) | 422 | USD 444,036 | USD 444,036 | 0 | USD 4,442 | USD 1052.22 | USD 1041.69 |
| 2025-03-24 (Monday) | 422 | USD 439,594 | USD 439,594 | 0 | USD 22,977 | USD 1041.69 | USD 987.244 |
| 2025-03-21 (Friday) | 422 | USD 416,617 | USD 416,617 | 0 | USD -29,530 | USD 987.244 | USD 1057.22 |
| 2025-03-20 (Thursday) | 422 | USD 446,147 | USD 446,147 | 0 | USD -4,586 | USD 1057.22 | USD 1068.09 |
| 2025-03-19 (Wednesday) | 422 | USD 450,733 | USD 450,733 | 0 | USD 14,017 | USD 1068.09 | USD 1034.87 |
| 2025-03-18 (Tuesday) | 422 | USD 436,716 | USD 436,716 | 0 | USD 1,345 | USD 1034.87 | USD 1031.68 |
| 2025-03-17 (Monday) | 422 | USD 435,371 | USD 435,371 | 4 | USD 7,817 | USD 1031.68 | USD 1022.86 |
| 2025-03-14 (Friday) | 418 | USD 427,554 | USD 427,554 | 0 | USD 22,329 | USD 1022.86 | USD 969.438 |
| 2025-03-13 (Thursday) | 418 | USD 405,225 | USD 405,225 | 0 | USD -29,289 | USD 969.438 | USD 1039.51 |
| 2025-03-12 (Wednesday) | 418 | USD 434,514 | USD 434,514 | 0 | USD 5,930 | USD 1039.51 | USD 1025.32 |
| 2025-03-11 (Tuesday) | 418 | USD 428,584 | USD 428,584 | 0 | USD -2,672 | USD 1025.32 | USD 1031.71 |
| 2025-03-10 (Monday) | 418 | USD 431,256 | USD 431,256 | 0 | USD -13,392 | USD 1031.71 | USD 1063.75 |
| 2025-03-07 (Friday) | 418 | USD 444,648 | USD 444,648 | 0 | USD -217 | USD 1063.75 | USD 1064.27 |
| 2025-03-05 (Wednesday) | 418 | USD 444,865 | USD 444,865 | 0 | USD -4,640 | USD 1064.27 | USD 1075.37 |
| 2025-03-04 (Tuesday) | 418 | USD 449,505 | USD 449,505 | 0 | USD 3,092 | USD 1075.37 | USD 1067.97 |
| 2025-03-03 (Monday) | 418 | USD 446,413 | USD 446,413 | 4 | USD -23,087 | USD 1067.97 | USD 1134.06 |
| 2025-02-28 (Friday) | 414 | USD 469,500 | USD 469,500 | 0 | USD 24,938 | USD 1134.06 | USD 1073.82 |
| 2025-02-27 (Thursday) | 414 | USD 444,562 | USD 444,562 | 0 | USD 3,883 | USD 1073.82 | USD 1064.44 |
| 2025-02-26 (Wednesday) | 414 | USD 440,679 | USD 440,679 | 0 | USD 18,866 | USD 1064.44 | USD 1018.87 |
| 2025-02-25 (Tuesday) | 414 | USD 421,813 | USD 421,813 | 0 | USD -2,675 | USD 1018.87 | USD 1025.33 |
| 2025-02-24 (Monday) | 414 | USD 424,488 | USD 424,488 | 0 | USD -16,243 | USD 1025.33 | USD 1064.57 |
| 2025-02-21 (Friday) | 414 | USD 440,731 | USD 440,731 | 0 | USD -27,970 | USD 1064.57 | USD 1132.13 |
| 2025-02-20 (Thursday) | 414 | USD 468,701 | USD 468,701 | 0 | USD 6,753 | USD 1132.13 | USD 1115.82 |
| 2025-02-19 (Wednesday) | 414 | USD 461,948 | USD 461,948 | 0 | USD -1,007 | USD 1115.82 | USD 1118.25 |
| 2025-02-18 (Tuesday) | 414 | USD 462,955 | USD 462,955 | 0 | USD 12,292 | USD 1118.25 | USD 1088.56 |
| 2025-02-17 (Monday) | 414 | USD 450,663 | USD 450,663 | 0 | USD 393 | USD 1088.56 | USD 1087.61 |
| 2025-02-14 (Friday) | 414 | USD 450,270 | USD 450,270 | 0 | USD 2,938 | USD 1087.61 | USD 1080.51 |
| 2025-02-13 (Thursday) | 414 | USD 447,332 | USD 447,332 | 0 | USD 80 | USD 1080.51 | USD 1080.32 |
| 2025-02-12 (Wednesday) | 414 | USD 447,252 | USD 447,252 | 0 | USD -7,968 | USD 1080.32 | USD 1099.57 |
| 2025-02-11 (Tuesday) | 414 | USD 455,220 | USD 455,220 | 0 | USD -6,347 | USD 1099.57 | USD 1114.9 |
| 2025-02-10 (Monday) | 414 | USD 461,567 | USD 461,567 | 0 | USD 13,078 | USD 1114.9 | USD 1083.31 |
| 2025-02-07 (Friday) | 414 | USD 448,489 | USD 448,489 | 0 | USD 2,098 | USD 1083.31 | USD 1078.24 |
| 2025-02-06 (Thursday) | 414 | USD 446,391 | USD 446,391 | 0 | USD -14,762 | USD 1078.24 | USD 1113.9 |
| 2025-02-05 (Wednesday) | 414 | USD 461,153 | USD 461,153 | 0 | USD 10,818 | USD 1113.9 | USD 1087.77 |
| 2025-02-04 (Tuesday) | 414 | USD 450,335 | USD 450,335 | 0 | USD 5,728 | USD 1087.77 | USD 1073.93 |
| 2025-02-03 (Monday) | 414 | USD 444,607 | USD 444,607 | 4 | USD 16,584 | USD 1073.93 | USD 1043.96 |
| 2025-01-31 (Friday) | 410 | USD 428,023 | USD 428,023 | 0 | USD 2,390 | USD 1043.96 | USD 1038.13 |
| 2025-01-30 (Thursday) | 410 | USD 425,633 | USD 425,633 | 4 | USD 10,331 | USD 1038.13 | USD 1022.91 |
| 2025-01-29 (Wednesday) | 406 | USD 415,302 | USD 415,302 | 0 | USD -1,125 | USD 1022.91 | USD 1025.68 |
| 2025-01-28 (Tuesday) | 406 | USD 416,427 | USD 416,427 | 0 | USD 7,735 | USD 1025.68 | USD 1006.63 |
| 2025-01-27 (Monday) | 406 | USD 408,692 | USD 408,692 | 0 | USD -33,569 | USD 1006.63 | USD 1089.31 |
| 2025-01-24 (Friday) | 406 | USD 442,261 | USD 442,261 | 0 | USD -20,680 | USD 1089.31 | USD 1140.25 |
| 2025-01-23 (Thursday) | 406 | USD 462,941 | USD 462,941 | 0 | USD -3,685 | USD 1140.25 | USD 1149.33 |
| 2025-01-22 (Wednesday) | 406 | USD 466,626 | USD 466,626 | | | | |
| 2025-01-21 (Tuesday) | 406 | USD 467,924 | USD 467,924 | | | | |
| 2025-01-20 (Monday) | 406 | USD 466,585 | USD 466,585 | | | | |
| 2025-01-17 (Friday) | 406 | USD 470,161 | USD 470,161 | | | | |
| 2025-01-16 (Thursday) | 406 | USD 462,243 | USD 462,243 | | | | |
| 2025-01-15 (Wednesday) | 406 | USD 455,395 | USD 455,395 | | | | |
| 2025-01-14 (Tuesday) | 406 | USD 442,026 | USD 442,026 | | | | |
| 2025-01-13 (Monday) | 406 | USD 434,504 | USD 434,504 | | | | |
| 2025-01-10 (Friday) | 406 | USD 431,888 | USD 431,888 | | | | |
| 2025-01-09 (Thursday) | 406 | USD 421,078 | USD 421,078 | | | | |
| 2025-01-09 (Thursday) | 406 | USD 421,078 | USD 421,078 | | | | |
| 2025-01-09 (Thursday) | 406 | USD 421,078 | USD 421,078 | | | | |
| 2025-01-08 (Wednesday) | 406 | USD 419,714 | USD 419,714 | | | | |
| 2025-01-08 (Wednesday) | 406 | USD 419,714 | USD 419,714 | | | | |
| 2025-01-08 (Wednesday) | 406 | USD 419,714 | USD 419,714 | | | | |
| 2025-01-02 (Thursday) | 406 | USD 387,146 | USD 387,146 | | | | |
| 2024-12-30 (Monday) | 406 | USD 359,391 | USD 359,391 | | | | |
| 2024-12-10 (Tuesday) | 406 | USD 413,056 | USD 413,056 | 0 | USD -7,947 | USD 1017.38 | USD 1036.95 |
| 2024-12-09 (Monday) | 406 | USD 421,003 | USD 421,003 | 0 | USD -5,416 | USD 1036.95 | USD 1050.29 |
| 2024-12-06 (Friday) | 406 | USD 426,419 | USD 426,419 | 4 | USD 2,064 | USD 1050.29 | USD 1055.61 |
| 2024-12-05 (Thursday) | 402 | USD 424,355 | USD 424,355 | 0 | USD -14,677 | USD 1055.61 | USD 1092.12 |
| 2024-12-04 (Wednesday) | 402 | USD 439,032 | USD 439,032 | 0 | USD -59,457 | USD 1092.12 | USD 1240.02 |
| 2024-12-03 (Tuesday) | 402 | USD 498,489 | USD 498,489 | 0 | USD 20,886 | USD 1240.02 | USD 1188.07 |
| 2024-12-02 (Monday) | 402 | USD 477,603 | USD 477,603 | 0 | USD -28,464 | USD 1188.07 | USD 1258.87 |
| 2024-11-29 (Friday) | 402 | USD 506,067 | USD 506,067 | 0 | USD -12,718 | USD 1258.87 | USD 1290.51 |
| 2024-11-28 (Thursday) | 402 | USD 518,785 | USD 518,785 | 0 | USD -164 | USD 1290.51 | USD 1290.92 |
| 2024-11-27 (Wednesday) | 402 | USD 518,949 | USD 518,949 | 0 | USD 16,063 | USD 1290.92 | USD 1250.96 |
| 2024-11-26 (Tuesday) | 402 | USD 502,886 | USD 502,886 | 0 | USD -14,067 | USD 1250.96 | USD 1285.95 |
| 2024-11-25 (Monday) | 402 | USD 516,953 | USD 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 holdingsShare Trades of TPL by Blackrock for IE00B3Y8X563
Show aggregate share trades of TPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -4 | | | 1,002.490* | | 1,054.13 Profit of 4,217 on sale |
| 2025-04-16 | BUY | 4 | | | 963.812* | | 1,060.48 |
| 2025-04-08 | BUY | 4 | | | 876.016* | | 1,072.32 |
| 2025-03-17 | BUY | 4 | | | 1,031.680* | | 1,090.10 |
| 2025-03-03 | BUY | 4 | | | 1,067.970* | | 1,101.96 |
| 2025-02-03 | BUY | 4 | | | 1,073.930* | | 1,118.81 |
| 2025-01-30 | BUY | 4 | | | 1,038.130* | | 1,128.53 |
| 2024-12-06 | BUY | 4 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 23,721 | 42 | 30,558 | 77.6% |
| 2025-05-08 | 49,438 | 5 | 62,837 | 78.7% |
| 2025-05-07 | 24,592 | 44 | 32,137 | 76.5% |
| 2025-05-06 | 16,959 | 32 | 23,148 | 73.3% |
| 2025-05-05 | 17,047 | 59 | 24,777 | 68.8% |
| 2025-05-02 | 19,571 | 56 | 31,284 | 62.6% |
| 2025-05-01 | 16,398 | 37 | 28,902 | 56.7% |
| 2025-04-30 | 26,766 | 527 | 34,747 | 77.0% |
| 2025-04-29 | 17,545 | 129 | 24,075 | 72.9% |
| 2025-04-28 | 15,224 | 38 | 21,392 | 71.2% |
| 2025-04-25 | 11,363 | 97 | 17,650 | 64.4% |
| 2025-04-24 | 24,751 | 897 | 31,241 | 79.2% |
| 2025-04-23 | 25,062 | 285 | 30,807 | 81.4% |
| 2025-04-22 | 21,492 | 7 | 29,633 | 72.5% |
| 2025-04-21 | 27,637 | 240 | 41,735 | 66.2% |
| 2025-04-17 | 24,184 | 92 | 32,118 | 75.3% |
| 2025-04-16 | 21,338 | 110 | 32,660 | 65.3% |
| 2025-04-15 | 15,852 | 45 | 22,118 | 71.7% |
| 2025-04-14 | 19,566 | 84 | 30,299 | 64.6% |
| 2025-04-11 | 23,265 | 138 | 32,027 | 72.6% |
| 2025-04-10 | 35,911 | 254 | 48,166 | 74.6% |
| 2025-04-09 | 55,151 | 212 | 78,225 | 70.5% |
| 2025-04-08 | 42,942 | 734 | 64,311 | 66.8% |
| 2025-04-07 | 86,552 | 3,191 | 122,264 | 70.8% |
| 2025-04-04 | 51,516 | 2,393 | 119,791 | 43.0% |
| 2025-04-03 | 54,074 | 1,970 | 65,046 | 83.1% |
| 2025-04-02 | 22,899 | 49 | 29,267 | 78.2% |
| 2025-04-01 | 26,603 | 305 | 34,862 | 76.3% |
| 2025-03-31 | 22,054 | 7 | 28,153 | 78.3% |
| 2025-03-28 | 30,625 | 13 | 39,789 | 77.0% |
| 2025-03-27 | 22,847 | 15 | 29,718 | 76.9% |
| 2025-03-26 | 29,276 | 0 | 38,492 | 76.1% |
| 2025-03-25 | 22,612 | 11 | 30,623 | 73.8% |
| 2025-03-24 | 25,316 | 433 | 38,649 | 65.5% |
| 2025-03-21 | 46,672 | 734 | 89,767 | 52.0% |
| 2025-03-20 | 17,559 | 21 | 24,026 | 73.1% |
| 2025-03-19 | 26,833 | 24 | 38,518 | 69.7% |
| 2025-03-18 | 17,567 | 51 | 22,982 | 76.4% |
| 2025-03-17 | 15,420 | 72 | 25,603 | 60.2% |
| 2025-03-14 | 20,672 | 797 | 27,574 | 75.0% |
| 2025-03-13 | 34,837 | 33 | 63,427 | 54.9% |
| 2025-03-12 | 25,078 | 71 | 34,700 | 72.3% |
| 2025-03-11 | 29,683 | 46 | 43,400 | 68.4% |
| 2025-03-10 | 42,677 | 74 | 56,337 | 75.8% |
| 2025-03-07 | 33,442 | 20 | 45,848 | 72.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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