Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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
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 |
---|
2025-03-11 (Tuesday) | 116 | USD 118,937 | USD 118,937 | 0 | USD -742 | USD 1025.32 | USD 1031.72 |
2025-03-10 (Monday) | 116 | USD 119,679 | USD 119,679 | 0 | USD -3,716 | USD 1031.72 | USD 1063.75 |
2025-03-07 (Friday) | 116 | USD 123,395 | USD 123,395 | 0 | USD -60 | USD 1063.75 | USD 1064.27 |
2025-03-05 (Wednesday) | 116 | USD 123,455 | USD 123,455 | 0 | USD -1,288 | USD 1064.27 | USD 1075.37 |
2025-03-04 (Tuesday) | 116 | USD 124,743 | USD 124,743 | 0 | USD 858 | USD 1075.37 | USD 1067.97 |
2025-03-03 (Monday) | 116 | USD 123,885 | USD 123,885 | 0 | USD -7,666 | USD 1067.97 | USD 1134.06 |
2025-02-28 (Friday) | 116 | USD 131,551 | USD 131,551 | 18 | USD 26,317 | USD 1134.06 | USD 1073.82 |
2025-02-27 (Thursday) | 98 | USD 105,234 | USD 105,234 | 0 | USD 919 | USD 1073.82 | USD 1064.44 |
2025-02-26 (Wednesday) | 98 | USD 104,315 | USD 104,315 | 0 | USD 4,466 | USD 1064.44 | USD 1018.87 |
2025-02-25 (Tuesday) | 98 | USD 99,849 | USD 99,849 | 0 | USD -634 | USD 1018.87 | USD 1025.34 |
2025-02-24 (Monday) | 98 | USD 100,483 | USD 100,483 | 0 | USD -3,845 | USD 1025.34 | USD 1064.57 |
2025-02-21 (Friday) | 98 | USD 104,328 | USD 104,328 | 0 | USD -6,621 | USD 1064.57 | USD 1132.13 |
2025-02-20 (Thursday) | 98 | USD 110,949 | USD 110,949 | 0 | USD 1,599 | USD 1132.13 | USD 1115.82 |
2025-02-19 (Wednesday) | 98 | USD 109,350 | USD 109,350 | 0 | USD -238 | USD 1115.82 | USD 1118.24 |
2025-02-18 (Tuesday) | 98 | USD 109,588 | USD 109,588 | 0 | USD 2,909 | USD 1118.24 | USD 1088.56 |
2025-02-17 (Monday) | 98 | USD 106,679 | USD 106,679 | 0 | USD 93 | USD 1088.56 | USD 1087.61 |
2025-02-14 (Friday) | 98 | USD 106,586 | USD 106,586 | 0 | USD 696 | USD 1087.61 | USD 1080.51 |
2025-02-13 (Thursday) | 98 | USD 105,890 | USD 105,890 | 0 | USD 19 | USD 1080.51 | USD 1080.32 |
2025-02-12 (Wednesday) | 98 | USD 105,871 | USD 105,871 | 0 | USD -1,886 | USD 1080.32 | USD 1099.56 |
2025-02-11 (Tuesday) | 98 | USD 107,757 | USD 107,757 | 0 | USD -1,503 | USD 1099.56 | USD 1114.9 |
2025-02-10 (Monday) | 98 | USD 109,260 | USD 109,260 | 0 | USD 3,096 | USD 1114.9 | USD 1083.31 |
2025-02-07 (Friday) | 98 | USD 106,164 | USD 106,164 | 0 | USD 497 | USD 1083.31 | USD 1078.23 |
2025-02-06 (Thursday) | 98 | USD 105,667 | USD 105,667 | 0 | USD -3,495 | USD 1078.23 | USD 1113.9 |
2025-02-05 (Wednesday) | 98 | USD 109,162 | USD 109,162 | 0 | USD 2,561 | USD 1113.9 | USD 1087.77 |
2025-02-04 (Tuesday) | 98 | USD 106,601 | USD 106,601 | 0 | USD 1,356 | USD 1087.77 | USD 1073.93 |
2025-02-03 (Monday) | 98 | USD 105,245 | USD 105,245 | 0 | USD 2,937 | USD 1073.93 | USD 1043.96 |
2025-01-31 (Friday) | 98 | USD 102,308 | USD 102,308 | 0 | USD 571 | USD 1043.96 | USD 1038.13 |
2025-01-30 (Thursday) | 98 | USD 101,737 | USD 101,737 | 0 | USD 1,492 | USD 1038.13 | USD 1022.91 |
2025-01-29 (Wednesday) | 98 | USD 100,245 | USD 100,245 | 0 | USD -272 | USD 1022.91 | USD 1025.68 |
2025-01-28 (Tuesday) | 98 | USD 100,517 | USD 100,517 | 0 | USD 1,867 | USD 1025.68 | USD 1006.63 |
2025-01-27 (Monday) | 98 | USD 98,650 | USD 98,650 | 0 | USD -8,103 | USD 1006.63 | USD 1089.32 |
2025-01-24 (Friday) | 98 | USD 106,753 | USD 106,753 | 0 | USD -4,991 | USD 1089.32 | USD 1140.24 |
2025-01-23 (Thursday) | 98 | USD 111,744 | USD 111,744 | 0 | USD -890 | USD 1140.24 | USD 1149.33 |
2025-01-22 (Wednesday) | 98 | USD 112,634 | USD 112,634 | | | | |
2025-01-21 (Tuesday) | 98 | USD 112,947 | USD 112,947 | | | | |
2025-01-20 (Monday) | 98 | USD 112,624 | USD 112,624 | | | | |
2025-01-17 (Friday) | 98 | USD 113,487 | USD 113,487 | | | | |
2025-01-16 (Thursday) | 98 | USD 111,576 | USD 111,576 | | | | |
2025-01-15 (Wednesday) | 98 | USD 109,923 | USD 109,923 | | | | |
2025-01-14 (Tuesday) | 98 | USD 106,696 | USD 106,696 | | | | |
2025-01-13 (Monday) | 98 | USD 104,880 | USD 104,880 | | | | |
2025-01-10 (Friday) | 98 | USD 104,249 | USD 104,249 | | | | |
2025-01-09 (Thursday) | 98 | USD 101,640 | USD 101,640 | | | | |
2025-01-09 (Thursday) | 98 | USD 101,640 | USD 101,640 | | | | |
2025-01-09 (Thursday) | 98 | USD 101,640 | USD 101,640 | | | | |
2025-01-08 (Wednesday) | 98 | USD 101,310 | USD 101,310 | | | | |
2025-01-08 (Wednesday) | 98 | USD 101,310 | USD 101,310 | | | | |
2025-01-08 (Wednesday) | 98 | USD 101,310 | USD 101,310 | | | | |
2025-01-02 (Thursday) | 98 | USD 93,449 | USD 93,449 | 0 | USD 6,699 | USD 953.561 | USD 885.204 |
2024-12-30 (Monday) | 98 | USD 86,750 | USD 86,750 | -3 | USD -16,005 | USD 885.204 | USD 1017.38 |
2024-12-26 (Thursday) | 98 | USD 91,417 | USD 91,417 | | | | |
2024-12-24 (Tuesday) | 98 | USD 90,748 | USD 90,748 | | | | |
2024-12-23 (Monday) | 98 | USD 89,204 | USD 89,204 | | | | |
2024-12-20 (Friday) | 98 | USD 88,550 | USD 88,550 | | | | |
2024-12-19 (Thursday) | 98 | USD 85,627 | USD 85,627 | | | | |
2024-12-18 (Wednesday) | 98 | USD 86,062 | USD 86,062 | | | | |
2024-12-10 (Tuesday) | 101 | USD 102,755 | USD 102,755 | 0 | USD -1,977 | USD 1017.38 | USD 1036.95 |
2024-12-09 (Monday) | 101 | USD 104,732 | USD 104,732 | 0 | USD -1,348 | USD 1036.95 | USD 1050.3 |
2024-12-06 (Friday) | 101 | USD 106,080 | USD 106,080 | 0 | USD -536 | USD 1050.3 | USD 1055.6 |
2024-12-05 (Thursday) | 101 | USD 106,616 | USD 106,616 | 0 | USD -3,688 | USD 1055.6 | USD 1092.12 |
2024-12-04 (Wednesday) | 101 | USD 110,304 | USD 110,304 | 0 | USD -14,938 | USD 1092.12 | USD 1240.02 |
2024-12-03 (Tuesday) | 101 | USD 125,242 | USD 125,242 | 0 | USD 5,247 | USD 1240.02 | USD 1188.07 |
2024-12-02 (Monday) | 101 | USD 119,995 | USD 119,995 | 0 | USD -7,151 | USD 1188.07 | USD 1258.87 |
2024-11-29 (Friday) | 101 | USD 127,146 | USD 127,146 | 0 | USD -3,196 | USD 1258.87 | USD 1290.51 |
2024-11-28 (Thursday) | 101 | USD 130,342 | USD 130,342 | 0 | USD -41 | USD 1290.51 | USD 1290.92 |
2024-11-27 (Wednesday) | 101 | USD 130,383 | USD 130,383 | 0 | USD 4,036 | USD 1290.92 | USD 1250.96 |
2024-11-26 (Tuesday) | 101 | USD 126,347 | USD 126,347 | 0 | USD -3,534 | USD 1250.96 | USD 1285.95 |
2024-11-25 (Monday) | 101 | USD 129,881 | USD 129,881 | 0 | USD -9,618 | USD 1285.95 | USD 1381.18 |
2024-11-22 (Friday) | 101 | USD 139,499 | USD 139,499 | 0 | USD 18,194 | USD 1381.18 | USD 1201.04 |
2024-11-21 (Thursday) | 101 | USD 121,305 | USD 121,305 | 0 | USD 5,501 | USD 1201.04 | USD 1146.57 |
2024-11-20 (Wednesday) | 101 | USD 115,804 | USD 115,804 | 0 | USD 2,557 | USD 1146.57 | USD 1121.26 |
2024-11-19 (Tuesday) | 101 | USD 113,247 | USD 113,247 | 0 | USD 1,484 | USD 1121.26 | USD 1106.56 |
2024-11-18 (Monday) | 101 | USD 111,763 | USD 111,763 | 3 | USD 3,750 | USD 1106.56 | USD 1102.17 |
2024-11-12 (Tuesday) | 98 | USD 108,013 | USD 108,013 | 0 | USD 3,950 | USD 1102.17 | USD 1061.87 |
2024-11-08 (Friday) | 98 | USD 104,063 | USD 104,063 | 0 | USD 3,390 | USD 1061.87 | USD 1027.28 |
2024-11-07 (Thursday) | 98 | USD 100,673 | USD 100,673 | 0 | USD -419 | USD 1027.28 | USD 1031.55 |
2024-11-06 (Wednesday) | 98 | USD 101,092 | USD 101,092 | 0 | USD 7,396 | USD 1031.55 | USD 956.082 |
2024-11-05 (Tuesday) | 98 | USD 93,696 | USD 93,696 | 0 | USD 2,523 | USD 956.082 | USD 930.337 |
2024-11-04 (Monday) | 98 | USD 91,173 | USD 91,173 | 0 | USD 2,492 | USD 930.337 | USD 904.908 |
2024-11-01 (Friday) | 98 | USD 88,681 | USD 88,681 | 0 | USD -199 | USD 904.908 | USD 906.939 |
2024-10-31 (Thursday) | 98 | USD 88,880 | USD 88,880 | -22 | USD -17,531 | USD 906.939 | USD 886.758 |
2024-10-30 (Wednesday) | 120 | USD 106,411 | USD 106,411 | -4 | USD 676 | USD 886.758 | USD 852.702 |
2024-10-29 (Tuesday) | 124 | USD 105,735 | USD 105,735 | 0 | USD 1,580 | USD 852.702 | USD 839.96 |
2024-10-28 (Monday) | 124 | USD 104,155 | USD 104,155 | 0 | USD -647 | USD 839.96 | USD 845.177 |
2024-10-25 (Friday) | 124 | USD 104,802 | USD 104,802 | 0 | USD 503 | USD 845.177 | USD 841.121 |
2024-10-24 (Thursday) | 124 | USD 104,299 | USD 104,299 | 0 | USD 458 | USD 841.121 | USD 837.427 |
2024-10-23 (Wednesday) | 124 | USD 103,841 | USD 103,841 | 0 | USD -474 | USD 837.427 | USD 841.25 |
2024-10-22 (Tuesday) | 124 | USD 104,315 | USD 104,315 | 0 | USD 1,825 | USD 841.25 | USD 826.532 |
2024-10-21 (Monday) | 124 | USD 102,490 | USD 102,490 | 0 | USD 1,805 | USD 826.532 | USD 811.976 |
2024-10-18 (Friday) | 124 | USD 100,685 | USD 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 holdingsShare Trades of TPL by Blackrock for IE00B42YS929
Show aggregate share trades of TPLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-28 | BUY | 18 | | | 1,134.060* | | 1,057.60 |
2024-12-30 | SELL | -3 | | | 885.204* | | 1,051.71 Profit of 3,155 on sale |
2024-11-18 | BUY | 3 | | | 1,106.560* | | 918.25 |
2024-10-31 | SELL | -22 | | | 906.939* | | 846.37 Profit of 18,620 on sale |
2024-10-30 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 29,667 | 96 | 43,513 | 68.2% |
2025-03-05 | 29,160 | 126 | 44,787 | 65.1% |
2025-03-04 | 46,338 | 101 | 65,412 | 70.8% |
2025-03-03 | 48,528 | 37 | 63,694 | 76.2% |
2025-02-28 | 47,047 | 83 | 56,188 | 83.7% |
2025-02-27 | 21,843 | 40 | 30,220 | 72.3% |
2025-02-26 | 29,479 | 20 | 37,860 | 77.9% |
2025-02-25 | 32,598 | 150 | 48,759 | 66.9% |
2025-02-24 | 31,228 | 377 | 45,767 | 68.2% |
2025-02-21 | 46,661 | 347 | 55,292 | 84.4% |
2025-02-20 | 30,491 | 119 | 41,518 | 73.4% |
2025-02-19 | 35,811 | 13 | 41,912 | 85.4% |
2025-02-18 | 33,954 | 50 | 42,821 | 79.3% |
2025-02-14 | 18,090 | 55 | 21,596 | 83.8% |
2025-02-13 | 17,038 | 35 | 23,485 | 72.5% |
2025-02-12 | 28,522 | 183 | 33,201 | 85.9% |
2025-02-11 | 13,232 | 15 | 18,151 | 72.9% |
2025-02-10 | 20,716 | 8 | 25,266 | 82.0% |
2025-02-07 | 18,113 | 42 | 24,428 | 74.1% |
2025-02-06 | 32,207 | 176 | 42,266 | 76.2% |
2025-02-05 | 18,911 | 121 | 25,021 | 75.6% |
2025-02-04 | 23,192 | 117 | 30,957 | 74.9% |
2025-02-03 | 22,344 | 1 | 32,723 | 68.3% |
2025-01-31 | 20,324 | 114 | 25,928 | 78.4% |
2025-01-30 | 28,037 | 89 | 32,370 | 86.6% |
2025-01-29 | 23,982 | 70 | 28,485 | 84.2% |
2025-01-28 | 29,778 | 857 | 39,921 | 74.6% |
2025-01-27 | 57,144 | 922 | 81,094 | 70.5% |
2025-01-24 | 21,814 | 107 | 40,718 | 53.6% |
2025-01-23 | 28,493 | 143 | 36,883 | 77.3% |
2025-01-22 | 26,310 | 6 | 35,479 | 74.2% |
2025-01-21 | 32,491 | 30 | 45,110 | 72.0% |
2025-01-17 | 28,578 | 33 | 35,997 | 79.4% |
2025-01-16 | 28,440 | 41 | 39,005 | 72.9% |
2025-01-15 | 55,107 | 619 | 74,904 | 73.6% |
2025-01-14 | 27,314 | 98 | 39,046 | 70.0% |
2025-01-13 | 45,752 | 5 | 58,853 | 77.7% |
2025-01-10 | 36,823 | 26 | 52,833 | 69.7% |
2025-01-08 | 32,227 | 33 | 46,409 | 69.4% |
2025-01-07 | 37,226 | 6 | 48,366 | 77.0% |
2025-01-06 | 27,481 | 17 | 35,585 | 77.2% |
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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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.