Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)870TPL holding increased by 12USD 1,154,864TPL holding increased by 12634USD 1,154,86412USD 12,634 USD 1327.43 USD 1331.27
2025-03-10 (Monday)858TPL holding increased by 36USD 1,142,230TPL holding increased by 12194USD 1,142,23036USD 12,194 USD 1331.27 USD 1374.74
2025-03-07 (Friday)822TPL holding increased by 12USD 1,130,036TPL holding increased by 73002USD 1,130,03612USD 73,002 USD 1374.74 USD 1304.98
2025-03-06 (Thursday)810TPL holding increased by 6USD 1,057,034TPL holding decreased by -43747USD 1,057,0346USD -43,747 USD 1304.98 USD 1369.13
2025-03-05 (Wednesday)804TPL holding increased by 6USD 1,100,781TPL holding increased by 9564USD 1,100,7816USD 9,564 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)798TPL holding increased by 18USD 1,091,217TPL holding increased by 33241USD 1,091,21718USD 33,241 USD 1367.44 USD 1356.38
2025-03-03 (Monday)780TPL holding increased by 12USD 1,057,976TPL holding decreased by -38690USD 1,057,97612USD -38,690 USD 1356.38 USD 1427.95
2025-02-28 (Friday)768USD 1,096,666TPL holding increased by 55243USD 1,096,6660USD 55,243 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)768TPL holding increased by 30USD 1,041,423TPL holding increased by 44038USD 1,041,42330USD 44,038 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)738TPL holding increased by 12USD 997,385TPL holding increased by 61404USD 997,38512USD 61,404 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)726USD 935,981TPL holding decreased by -3405USD 935,9810USD -3,405 USD 1289.23 USD 1293.92
2025-02-24 (Monday)726USD 939,386TPL holding decreased by -37491USD 939,3860USD -37,491 USD 1293.92 USD 1345.56
2025-02-21 (Friday)726USD 976,877TPL holding decreased by -62036USD 976,8770USD -62,036 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)726USD 1,038,913TPL holding increased by 18977USD 1,038,9130USD 18,977 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)726USD 1,019,936TPL holding decreased by -4334USD 1,019,9360USD -4,334 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)726TPL holding increased by 18USD 1,024,270TPL holding increased by 52611USD 1,024,27018USD 52,611 USD 1410.84 USD 1372.4
2025-02-17 (Monday)708USD 971,659USD 971,6590USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)708USD 971,659TPL holding increased by 13608USD 971,6590USD 13,608 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)708USD 958,051TPL holding increased by 7094USD 958,0510USD 7,094 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)708USD 950,957TPL holding decreased by -14840USD 950,9570USD -14,840 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)708USD 965,797TPL holding decreased by -12086USD 965,7970USD -12,086 USD 1364.12 USD 1381.19
2025-02-10 (Monday)708USD 977,883TPL holding increased by 25446USD 977,8830USD 25,446 USD 1381.19 USD 1345.25
2025-02-07 (Friday)708USD 952,437TPL holding increased by 4722USD 952,4370USD 4,722 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)708USD 947,715TPL holding decreased by -39464USD 947,7150USD -39,464 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)708TPL holding increased by 6USD 987,179TPL holding increased by 34382USD 987,1796USD 34,382 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)702USD 952,797TPL holding increased by 17171USD 952,7970USD 17,171 USD 1357.26 USD 1332.8
2025-02-03 (Monday)702USD 935,626TPL holding increased by 25013USD 935,6260USD 25,013 USD 1332.8 USD 1297.17
2025-01-31 (Friday)702TPL holding increased by 6USD 910,613TPL holding increased by 9718USD 910,6136USD 9,718 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)696USD 900,895TPL holding increased by 15590USD 900,8950USD 15,590 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)696USD 885,305TPL holding decreased by -2255USD 885,3050USD -2,255 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)696USD 887,560TPL holding increased by 13579USD 887,5600USD 13,579 USD 1275.23 USD 1255.72
2025-01-27 (Monday)696USD 873,981TPL holding decreased by -72621USD 873,9810USD -72,621 USD 1255.72 USD 1360.06
2025-01-24 (Friday)696USD 946,602TPL holding decreased by -31487USD 946,6020USD -31,487 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)696USD 978,089TPL holding decreased by -7224USD 978,0890USD -7,224 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)696USD 985,313USD 985,313
2025-01-21 (Tuesday)696USD 986,691USD 986,691
2025-01-20 (Monday)696USD 983,309USD 983,309
2025-01-17 (Friday)696USD 983,309USD 983,309
2025-01-16 (Thursday)702USD 977,879USD 977,879
2025-01-15 (Wednesday)702USD 965,243USD 965,243
2025-01-14 (Tuesday)702USD 932,474USD 932,474
2025-01-13 (Monday)702USD 913,000USD 913,000
2025-01-10 (Friday)702USD 913,253USD 913,253
2025-01-09 (Thursday)702USD 895,710USD 895,710
2025-01-09 (Thursday)702USD 895,710USD 895,710
2025-01-09 (Thursday)702USD 895,710USD 895,710
2025-01-08 (Wednesday)702USD 895,710USD 895,710
2025-01-08 (Wednesday)702USD 895,710USD 895,710
2025-01-08 (Wednesday)702USD 895,710USD 895,710
2025-01-02 (Thursday)696USD 821,336TPL holding increased by 50565USD 821,3360USD 50,565 USD 1180.08 USD 1107.43
2024-12-30 (Monday)696TPL holding increased by 12USD 770,771TPL holding decreased by -115755USD 770,77112USD -115,755 USD 1107.43 USD 1296.09
2024-12-10 (Tuesday)684USD 886,526TPL holding decreased by -21169USD 886,5260USD -21,169 USD 1296.09 USD 1327.04
2024-12-09 (Monday)684USD 907,695TPL holding decreased by -7798USD 907,6950USD -7,798 USD 1327.04 USD 1338.44
2024-12-06 (Friday)684USD 915,493TPL holding decreased by -5609USD 915,4930USD -5,609 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)684USD 921,102TPL holding decreased by -28235USD 921,1020USD -28,235 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)684USD 949,337TPL holding decreased by -124495USD 949,3370USD -124,495 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)684USD 1,073,832TPL holding increased by 47593USD 1,073,8320USD 47,593 USD 1569.93 USD 1500.35
2024-12-02 (Monday)684USD 1,026,239TPL holding decreased by -68223USD 1,026,2390USD -68,223 USD 1500.35 USD 1600.09
2024-11-29 (Friday)684USD 1,094,462TPL holding decreased by -25034USD 1,094,4620USD -25,034 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)684USD 1,119,496USD 1,119,4960USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)684USD 1,119,496TPL holding increased by 44405USD 1,119,4960USD 44,405 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)684USD 1,075,091TPL holding decreased by -28885USD 1,075,0910USD -28,885 USD 1571.77 USD 1614
2024-11-25 (Monday)684USD 1,103,976TPL holding decreased by -79344USD 1,103,9760USD -79,344 USD 1614 USD 1730
2024-11-22 (Friday)684USD 1,183,320TPL holding increased by 146697USD 1,183,3200USD 146,697 USD 1730 USD 1515.53
2024-11-21 (Thursday)684USD 1,036,623TPL holding increased by 44344USD 1,036,6230USD 44,344 USD 1515.53 USD 1450.7
2024-11-20 (Wednesday)684TPL holding increased by 24USD 992,279TPL holding increased by 54993USD 992,27924USD 54,993 USD 1450.7 USD 1420.13
2024-11-19 (Tuesday)660USD 937,286TPL holding increased by 14111USD 937,2860USD 14,111 USD 1420.13 USD 1398.75
2024-11-18 (Monday)660TPL holding increased by 30USD 923,175TPL holding increased by 36916USD 923,17530USD 36,916 USD 1398.75 USD 1406.76
2024-11-12 (Tuesday)630TPL holding increased by 6USD 886,259TPL holding increased by 28846USD 886,2596USD 28,846 USD 1406.76 USD 1374.06
2024-11-08 (Friday)624USD 857,413TPL holding increased by 24180USD 857,4130USD 24,180 USD 1374.06 USD 1335.31
2024-11-07 (Thursday)624TPL holding increased by 30USD 833,233TPL holding increased by 43439USD 833,23330USD 43,439 USD 1335.31 USD 1329.62
2024-11-06 (Wednesday)594USD 789,794TPL holding increased by 51363USD 789,7940USD 51,363 USD 1329.62 USD 1243.15
2024-11-05 (Tuesday)594USD 738,431TPL holding increased by 21128USD 738,4310USD 21,128 USD 1243.15 USD 1207.58
2024-11-04 (Monday)594USD 717,303TPL holding increased by 20767USD 717,3030USD 20,767 USD 1207.58 USD 1172.62
2024-11-01 (Friday)594USD 696,536TPL holding increased by 3932USD 696,5360USD 3,932 USD 1172.62 USD 1166
2024-10-31 (Thursday)594USD 692,604TPL holding increased by 7348USD 692,6040USD 7,348 USD 1166 USD 1153.63
2024-10-30 (Wednesday)594USD 685,256TPL holding increased by 26569USD 685,2560USD 26,569 USD 1153.63 USD 1108.9
2024-10-29 (Tuesday)594USD 658,687TPL holding increased by 11043USD 658,6870USD 11,043 USD 1108.9 USD 1090.31
2024-10-28 (Monday)594USD 647,644TPL holding decreased by -4574USD 647,6440USD -4,574 USD 1090.31 USD 1098.01
2024-10-25 (Friday)594USD 652,218TPL holding increased by 4776USD 652,2180USD 4,776 USD 1098.01 USD 1089.97
2024-10-24 (Thursday)594TPL holding increased by 6USD 647,442TPL holding increased by 9897USD 647,4426USD 9,897 USD 1089.97 USD 1084.26
2024-10-23 (Wednesday)588USD 637,545TPL holding decreased by -4392USD 637,5450USD -4,392 USD 1084.26 USD 1091.73
2024-10-22 (Tuesday)588USD 641,937TPL holding increased by 10090USD 641,9370USD 10,090 USD 1091.73 USD 1074.57
2024-10-21 (Monday)588USD 631,847TPL holding increased by 9431USD 631,8470USD 9,431 USD 1074.57 USD 1058.53
2024-10-18 (Friday)588USD 622,416USD 622,416
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 IE00B52SFT06

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY12 1,327.430* 1,340.94
2025-03-10BUY36 1,331.270* 1,341.09
2025-03-07BUY12 1,374.740* 1,340.58
2025-03-06BUY6 1,304.980* 1,341.12
2025-03-05BUY6 1,369.130* 1,340.69
2025-03-04BUY18 1,367.440* 1,340.26
2025-03-03BUY12 1,356.380* 1,340.00
2025-02-27BUY30 1,356.020* 1,338.27
2025-02-26BUY12 1,351.470* 1,338.05
2025-02-18BUY18 1,410.840* 1,335.27
2025-02-05BUY6 1,394.320* 1,329.65
2025-01-31BUY6 1,297.170* 1,329.69
2024-12-30BUY12 1,107.430* 1,344.46
2024-11-20BUY24 1,450.700* 1,213.63
2024-11-18BUY30 1,398.750* 1,189.15
2024-11-12BUY6 1,406.760* 1,174.65
2024-11-07BUY30 1,335.310* 1,146.95
2024-10-24BUY6 1,089.970* 1,083.52
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.