Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)116USD 118,937TPL holding decreased by -742USD 118,9370USD -742 USD 1025.32 USD 1031.72
2025-03-10 (Monday)116USD 119,679TPL holding decreased by -3716USD 119,6790USD -3,716 USD 1031.72 USD 1063.75
2025-03-07 (Friday)116USD 123,395TPL holding decreased by -60USD 123,3950USD -60 USD 1063.75 USD 1064.27
2025-03-05 (Wednesday)116USD 123,455TPL holding decreased by -1288USD 123,4550USD -1,288 USD 1064.27 USD 1075.37
2025-03-04 (Tuesday)116USD 124,743TPL holding increased by 858USD 124,7430USD 858 USD 1075.37 USD 1067.97
2025-03-03 (Monday)116USD 123,885TPL holding decreased by -7666USD 123,8850USD -7,666 USD 1067.97 USD 1134.06
2025-02-28 (Friday)116TPL holding increased by 18USD 131,551TPL holding increased by 26317USD 131,55118USD 26,317 USD 1134.06 USD 1073.82
2025-02-27 (Thursday)98USD 105,234TPL holding increased by 919USD 105,2340USD 919 USD 1073.82 USD 1064.44
2025-02-26 (Wednesday)98USD 104,315TPL holding increased by 4466USD 104,3150USD 4,466 USD 1064.44 USD 1018.87
2025-02-25 (Tuesday)98USD 99,849TPL holding decreased by -634USD 99,8490USD -634 USD 1018.87 USD 1025.34
2025-02-24 (Monday)98USD 100,483TPL holding decreased by -3845USD 100,4830USD -3,845 USD 1025.34 USD 1064.57
2025-02-21 (Friday)98USD 104,328TPL holding decreased by -6621USD 104,3280USD -6,621 USD 1064.57 USD 1132.13
2025-02-20 (Thursday)98USD 110,949TPL holding increased by 1599USD 110,9490USD 1,599 USD 1132.13 USD 1115.82
2025-02-19 (Wednesday)98USD 109,350TPL holding decreased by -238USD 109,3500USD -238 USD 1115.82 USD 1118.24
2025-02-18 (Tuesday)98USD 109,588TPL holding increased by 2909USD 109,5880USD 2,909 USD 1118.24 USD 1088.56
2025-02-17 (Monday)98USD 106,679TPL holding increased by 93USD 106,6790USD 93 USD 1088.56 USD 1087.61
2025-02-14 (Friday)98USD 106,586TPL holding increased by 696USD 106,5860USD 696 USD 1087.61 USD 1080.51
2025-02-13 (Thursday)98USD 105,890TPL holding increased by 19USD 105,8900USD 19 USD 1080.51 USD 1080.32
2025-02-12 (Wednesday)98USD 105,871TPL holding decreased by -1886USD 105,8710USD -1,886 USD 1080.32 USD 1099.56
2025-02-11 (Tuesday)98USD 107,757TPL holding decreased by -1503USD 107,7570USD -1,503 USD 1099.56 USD 1114.9
2025-02-10 (Monday)98USD 109,260TPL holding increased by 3096USD 109,2600USD 3,096 USD 1114.9 USD 1083.31
2025-02-07 (Friday)98USD 106,164TPL holding increased by 497USD 106,1640USD 497 USD 1083.31 USD 1078.23
2025-02-06 (Thursday)98USD 105,667TPL holding decreased by -3495USD 105,6670USD -3,495 USD 1078.23 USD 1113.9
2025-02-05 (Wednesday)98USD 109,162TPL holding increased by 2561USD 109,1620USD 2,561 USD 1113.9 USD 1087.77
2025-02-04 (Tuesday)98USD 106,601TPL holding increased by 1356USD 106,6010USD 1,356 USD 1087.77 USD 1073.93
2025-02-03 (Monday)98USD 105,245TPL holding increased by 2937USD 105,2450USD 2,937 USD 1073.93 USD 1043.96
2025-01-31 (Friday)98USD 102,308TPL holding increased by 571USD 102,3080USD 571 USD 1043.96 USD 1038.13
2025-01-30 (Thursday)98USD 101,737TPL holding increased by 1492USD 101,7370USD 1,492 USD 1038.13 USD 1022.91
2025-01-29 (Wednesday)98USD 100,245TPL holding decreased by -272USD 100,2450USD -272 USD 1022.91 USD 1025.68
2025-01-28 (Tuesday)98USD 100,517TPL holding increased by 1867USD 100,5170USD 1,867 USD 1025.68 USD 1006.63
2025-01-27 (Monday)98USD 98,650TPL holding decreased by -8103USD 98,6500USD -8,103 USD 1006.63 USD 1089.32
2025-01-24 (Friday)98USD 106,753TPL holding decreased by -4991USD 106,7530USD -4,991 USD 1089.32 USD 1140.24
2025-01-23 (Thursday)98USD 111,744TPL holding decreased by -890USD 111,7440USD -890 USD 1140.24 USD 1149.33
2025-01-22 (Wednesday)98USD 112,634USD 112,634
2025-01-21 (Tuesday)98USD 112,947USD 112,947
2025-01-20 (Monday)98USD 112,624USD 112,624
2025-01-17 (Friday)98USD 113,487USD 113,487
2025-01-16 (Thursday)98USD 111,576USD 111,576
2025-01-15 (Wednesday)98USD 109,923USD 109,923
2025-01-14 (Tuesday)98USD 106,696USD 106,696
2025-01-13 (Monday)98USD 104,880USD 104,880
2025-01-10 (Friday)98USD 104,249USD 104,249
2025-01-09 (Thursday)98USD 101,640USD 101,640
2025-01-09 (Thursday)98USD 101,640USD 101,640
2025-01-09 (Thursday)98USD 101,640USD 101,640
2025-01-08 (Wednesday)98USD 101,310USD 101,310
2025-01-08 (Wednesday)98USD 101,310USD 101,310
2025-01-08 (Wednesday)98USD 101,310USD 101,310
2025-01-02 (Thursday)98USD 93,449TPL holding increased by 6699USD 93,4490USD 6,699 USD 953.561 USD 885.204
2024-12-30 (Monday)98TPL holding decreased by -3USD 86,750TPL holding decreased by -16005USD 86,750-3USD -16,005 USD 885.204 USD 1017.38
2024-12-26 (Thursday)98USD 91,417USD 91,417
2024-12-24 (Tuesday)98USD 90,748USD 90,748
2024-12-23 (Monday)98USD 89,204USD 89,204
2024-12-20 (Friday)98USD 88,550USD 88,550
2024-12-19 (Thursday)98USD 85,627USD 85,627
2024-12-18 (Wednesday)98USD 86,062USD 86,062
2024-12-10 (Tuesday)101USD 102,755TPL holding decreased by -1977USD 102,7550USD -1,977 USD 1017.38 USD 1036.95
2024-12-09 (Monday)101USD 104,732TPL holding decreased by -1348USD 104,7320USD -1,348 USD 1036.95 USD 1050.3
2024-12-06 (Friday)101USD 106,080TPL holding decreased by -536USD 106,0800USD -536 USD 1050.3 USD 1055.6
2024-12-05 (Thursday)101USD 106,616TPL holding decreased by -3688USD 106,6160USD -3,688 USD 1055.6 USD 1092.12
2024-12-04 (Wednesday)101USD 110,304TPL holding decreased by -14938USD 110,3040USD -14,938 USD 1092.12 USD 1240.02
2024-12-03 (Tuesday)101USD 125,242TPL holding increased by 5247USD 125,2420USD 5,247 USD 1240.02 USD 1188.07
2024-12-02 (Monday)101USD 119,995TPL holding decreased by -7151USD 119,9950USD -7,151 USD 1188.07 USD 1258.87
2024-11-29 (Friday)101USD 127,146TPL holding decreased by -3196USD 127,1460USD -3,196 USD 1258.87 USD 1290.51
2024-11-28 (Thursday)101USD 130,342TPL holding decreased by -41USD 130,3420USD -41 USD 1290.51 USD 1290.92
2024-11-27 (Wednesday)101USD 130,383TPL holding increased by 4036USD 130,3830USD 4,036 USD 1290.92 USD 1250.96
2024-11-26 (Tuesday)101USD 126,347TPL holding decreased by -3534USD 126,3470USD -3,534 USD 1250.96 USD 1285.95
2024-11-25 (Monday)101USD 129,881TPL holding decreased by -9618USD 129,8810USD -9,618 USD 1285.95 USD 1381.18
2024-11-22 (Friday)101USD 139,499TPL holding increased by 18194USD 139,4990USD 18,194 USD 1381.18 USD 1201.04
2024-11-21 (Thursday)101USD 121,305TPL holding increased by 5501USD 121,3050USD 5,501 USD 1201.04 USD 1146.57
2024-11-20 (Wednesday)101USD 115,804TPL holding increased by 2557USD 115,8040USD 2,557 USD 1146.57 USD 1121.26
2024-11-19 (Tuesday)101USD 113,247TPL holding increased by 1484USD 113,2470USD 1,484 USD 1121.26 USD 1106.56
2024-11-18 (Monday)101TPL holding increased by 3USD 111,763TPL holding increased by 3750USD 111,7633USD 3,750 USD 1106.56 USD 1102.17
2024-11-12 (Tuesday)98USD 108,013TPL holding increased by 3950USD 108,0130USD 3,950 USD 1102.17 USD 1061.87
2024-11-08 (Friday)98USD 104,063TPL holding increased by 3390USD 104,0630USD 3,390 USD 1061.87 USD 1027.28
2024-11-07 (Thursday)98USD 100,673TPL holding decreased by -419USD 100,6730USD -419 USD 1027.28 USD 1031.55
2024-11-06 (Wednesday)98USD 101,092TPL holding increased by 7396USD 101,0920USD 7,396 USD 1031.55 USD 956.082
2024-11-05 (Tuesday)98USD 93,696TPL holding increased by 2523USD 93,6960USD 2,523 USD 956.082 USD 930.337
2024-11-04 (Monday)98USD 91,173TPL holding increased by 2492USD 91,1730USD 2,492 USD 930.337 USD 904.908
2024-11-01 (Friday)98USD 88,681TPL holding decreased by -199USD 88,6810USD -199 USD 904.908 USD 906.939
2024-10-31 (Thursday)98TPL holding decreased by -22USD 88,880TPL holding decreased by -17531USD 88,880-22USD -17,531 USD 906.939 USD 886.758
2024-10-30 (Wednesday)120TPL holding decreased by -4USD 106,411TPL holding increased by 676USD 106,411-4USD 676 USD 886.758 USD 852.702
2024-10-29 (Tuesday)124USD 105,735TPL holding increased by 1580USD 105,7350USD 1,580 USD 852.702 USD 839.96
2024-10-28 (Monday)124USD 104,155TPL holding decreased by -647USD 104,1550USD -647 USD 839.96 USD 845.177
2024-10-25 (Friday)124USD 104,802TPL holding increased by 503USD 104,8020USD 503 USD 845.177 USD 841.121
2024-10-24 (Thursday)124USD 104,299TPL holding increased by 458USD 104,2990USD 458 USD 841.121 USD 837.427
2024-10-23 (Wednesday)124USD 103,841TPL holding decreased by -474USD 103,8410USD -474 USD 837.427 USD 841.25
2024-10-22 (Tuesday)124USD 104,315TPL holding increased by 1825USD 104,3150USD 1,825 USD 841.25 USD 826.532
2024-10-21 (Monday)124USD 102,490TPL holding increased by 1805USD 102,4900USD 1,805 USD 826.532 USD 811.976
2024-10-18 (Friday)124USD 100,685USD 100,685
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 IE00B42YS929

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY18 1,134.060* 1,057.60
2024-12-30SELL-3 885.204* 1,051.71 Profit of 3,155 on sale
2024-11-18BUY3 1,106.560* 918.25
2024-10-31SELL-22 906.939* 846.37 Profit of 18,620 on sale
2024-10-30SELL-4 886.758* 840.60 Profit of 3,362 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TPL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1225,0787134,70072.3%
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.

Back to Listing

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.