Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-05-07 (Wednesday)43,985TPL holding decreased by -42USD 59,088,569TPL holding increased by 350387USD 59,088,569-42USD 350,387 USD 1343.38 USD 1334.14
2025-05-06 (Tuesday)44,027TPL holding increased by 105USD 58,738,182TPL holding increased by 690428USD 58,738,182105USD 690,428 USD 1334.14 USD 1321.61
2025-05-05 (Monday)43,922USD 58,047,754TPL holding decreased by -1088388USD 58,047,7540USD -1,088,388 USD 1321.61 USD 1346.39
2025-05-02 (Friday)43,922TPL holding increased by 9USD 59,136,142TPL holding increased by 1780055USD 59,136,1429USD 1,780,055 USD 1346.39 USD 1306.13
2025-05-01 (Thursday)43,913TPL holding decreased by -15USD 57,356,087TPL holding increased by 738606USD 57,356,087-15USD 738,606 USD 1306.13 USD 1288.87
2025-04-30 (Wednesday)43,928TPL holding increased by 9USD 56,617,481TPL holding decreased by -1807526USD 56,617,4819USD -1,807,526 USD 1288.87 USD 1330.29
2025-04-29 (Tuesday)43,919TPL holding increased by 21USD 58,425,007TPL holding decreased by -853974USD 58,425,00721USD -853,974 USD 1330.29 USD 1350.38
2025-04-28 (Monday)43,898TPL holding increased by 45USD 59,278,981TPL holding increased by 751452USD 59,278,98145USD 751,452 USD 1350.38 USD 1334.63
2025-04-25 (Friday)43,853TPL holding increased by 42USD 58,527,529TPL holding increased by 5233USD 58,527,52942USD 5,233 USD 1334.63 USD 1335.79
2025-04-24 (Thursday)43,811TPL holding increased by 12USD 58,522,296TPL holding increased by 238967USD 58,522,29612USD 238,967 USD 1335.79 USD 1330.7
2025-04-23 (Wednesday)43,799TPL holding increased by 33USD 58,283,329TPL holding increased by 931050USD 58,283,32933USD 931,050 USD 1330.7 USD 1310.43
2025-04-22 (Tuesday)43,766TPL holding decreased by -18USD 57,352,279TPL holding increased by 2667377USD 57,352,279-18USD 2,667,377 USD 1310.43 USD 1248.97
2025-04-21 (Monday)43,784USD 54,684,902TPL holding decreased by -2174752USD 54,684,9020USD -2,174,752 USD 1248.97 USD 1298.64
2025-04-18 (Friday)43,784USD 56,859,654USD 56,859,6540USD 0 USD 1298.64 USD 1298.64
2025-04-17 (Thursday)43,784TPL holding increased by 6USD 56,859,654TPL holding increased by 929757USD 56,859,6546USD 929,757 USD 1298.64 USD 1277.58
2025-04-16 (Wednesday)43,778TPL holding increased by 12USD 55,929,897TPL holding increased by 597856USD 55,929,89712USD 597,856 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)43,766TPL holding increased by 60USD 55,332,041TPL holding increased by 807495USD 55,332,04160USD 807,495 USD 1264.27 USD 1247.53
2025-04-14 (Monday)43,706USD 54,524,546TPL holding increased by 499559USD 54,524,5460USD 499,559 USD 1247.53 USD 1236.1
2025-04-11 (Friday)43,706TPL holding increased by 75USD 54,024,987TPL holding increased by 2249388USD 54,024,98775USD 2,249,388 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)43,631TPL holding increased by 123USD 51,775,599TPL holding decreased by -3196324USD 51,775,599123USD -3,196,324 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)43,508TPL holding increased by 24USD 54,971,923TPL holding increased by 6378988USD 54,971,92324USD 6,378,988 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)43,484TPL holding increased by 63USD 48,592,935TPL holding decreased by -1510991USD 48,592,93563USD -1,510,991 USD 1117.49 USD 1153.91
2025-04-07 (Monday)43,421TPL holding increased by 72USD 50,103,926TPL holding increased by 3330355USD 50,103,92672USD 3,330,355 USD 1153.91 USD 1079
2025-04-04 (Friday)43,349TPL holding decreased by -180USD 46,773,571TPL holding decreased by -13793985USD 46,773,571-180USD -13,793,985 USD 1079 USD 1391.43
2025-04-02 (Wednesday)43,529TPL holding increased by 21USD 60,567,556TPL holding increased by 1708193USD 60,567,55621USD 1,708,193 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)43,508USD 58,859,363TPL holding increased by 1211698USD 58,859,3630USD 1,211,698 USD 1352.84 USD 1324.99
2025-03-31 (Monday)43,508TPL holding decreased by -81USD 57,647,665TPL holding increased by 733072USD 57,647,665-81USD 733,072 USD 1324.99 USD 1305.71
2025-03-28 (Friday)43,589TPL holding decreased by -51USD 56,914,593TPL holding decreased by -1209959USD 56,914,593-51USD -1,209,959 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)43,640TPL holding decreased by -15USD 58,124,552TPL holding decreased by -1191679USD 58,124,552-15USD -1,191,679 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)43,655TPL holding increased by 27USD 59,316,231TPL holding decreased by -120811USD 59,316,23127USD -120,811 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)43,628TPL holding decreased by -36USD 59,437,042TPL holding increased by 709835USD 59,437,042-36USD 709,835 USD 1362.36 USD 1344.98
2025-03-24 (Monday)43,664TPL holding increased by 21USD 58,727,207TPL holding increased by 3163122USD 58,727,20721USD 3,163,122 USD 1344.98 USD 1273.15
2025-03-21 (Friday)43,643TPL holding increased by 36USD 55,564,085TPL holding decreased by -4242043USD 55,564,08536USD -4,242,043 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)43,607USD 59,806,128TPL holding decreased by -589131USD 59,806,1280USD -589,131 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)43,607TPL holding increased by 4USD 60,395,259TPL holding increased by 1804600USD 60,395,2594USD 1,804,600 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)43,603TPL holding decreased by -54USD 58,590,659TPL holding increased by 108178USD 58,590,659-54USD 108,178 USD 1343.73 USD 1339.59
2025-03-17 (Monday)43,657TPL holding increased by 57USD 58,482,481TPL holding increased by 883829USD 58,482,48157USD 883,829 USD 1339.59 USD 1321.07
2025-03-14 (Friday)43,600TPL holding increased by 51USD 57,598,652TPL holding increased by 2951625USD 57,598,65251USD 2,951,625 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)43,549TPL holding increased by 250USD 54,647,027TPL holding decreased by -3716994USD 54,647,027250USD -3,716,994 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)43,299TPL holding increased by 120USD 58,364,021TPL holding increased by 1046921USD 58,364,021120USD 1,046,921 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)43,179TPL holding increased by 48USD 57,317,100TPL holding decreased by -101906USD 57,317,10048USD -101,906 USD 1327.43 USD 1331.27
2025-03-10 (Monday)43,131USD 57,419,006TPL holding decreased by -1874905USD 57,419,0060USD -1,874,905 USD 1331.27 USD 1374.74
2025-03-07 (Friday)43,131TPL holding increased by 24USD 59,293,911TPL holding increased by 3040138USD 59,293,91124USD 3,040,138 USD 1374.74 USD 1304.98
2025-03-06 (Thursday)43,107TPL holding decreased by -27USD 56,253,773TPL holding decreased by -2802280USD 56,253,773-27USD -2,802,280 USD 1304.98 USD 1369.13
2025-03-05 (Wednesday)43,134TPL holding increased by 95USD 59,056,053TPL holding increased by 202803USD 59,056,05395USD 202,803 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)43,039TPL holding increased by 18USD 58,853,250TPL holding increased by 500426USD 58,853,25018USD 500,426 USD 1367.44 USD 1356.38
2025-03-03 (Monday)43,021TPL holding increased by 81USD 58,352,824TPL holding decreased by -2963349USD 58,352,82481USD -2,963,349 USD 1356.38 USD 1427.95
2025-02-28 (Friday)42,940TPL holding decreased by -21USD 61,316,173TPL holding increased by 3060198USD 61,316,173-21USD 3,060,198 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)42,961TPL holding increased by 3USD 58,255,975TPL holding increased by 199527USD 58,255,9753USD 199,527 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)42,958TPL holding decreased by -6USD 58,056,448TPL holding increased by 2665970USD 58,056,448-6USD 2,665,970 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)42,964TPL holding increased by 57USD 55,390,478TPL holding decreased by -127747USD 55,390,47857USD -127,747 USD 1289.23 USD 1293.92
2025-02-24 (Monday)42,907USD 55,518,225TPL holding decreased by -2215718USD 55,518,2250USD -2,215,718 USD 1293.92 USD 1345.56
2025-02-21 (Friday)42,907TPL holding increased by 42USD 57,733,943TPL holding decreased by -3606301USD 57,733,94342USD -3,606,301 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)42,865TPL holding increased by 24USD 61,340,244TPL holding increased by 1154208USD 61,340,24424USD 1,154,208 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)42,841TPL holding increased by 6USD 60,186,036TPL holding decreased by -247295USD 60,186,0366USD -247,295 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)42,835TPL holding increased by 15USD 60,433,331TPL holding increased by 1667163USD 60,433,33115USD 1,667,163 USD 1410.84 USD 1372.4
2025-02-17 (Monday)42,820USD 58,766,168USD 58,766,1680USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)42,820USD 58,766,168TPL holding increased by 823000USD 58,766,1680USD 823,000 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)42,820TPL holding increased by 51USD 57,943,168TPL holding increased by 497558USD 57,943,16851USD 497,558 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)42,769TPL holding increased by 18USD 57,445,610TPL holding decreased by -871884USD 57,445,61018USD -871,884 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)42,751TPL holding decreased by -6USD 58,317,494TPL holding decreased by -738047USD 58,317,494-6USD -738,047 USD 1364.12 USD 1381.19
2025-02-10 (Monday)42,757USD 59,055,541TPL holding increased by 1536687USD 59,055,5410USD 1,536,687 USD 1381.19 USD 1345.25
2025-02-07 (Friday)42,757TPL holding decreased by -24USD 57,518,854TPL holding increased by 253063USD 57,518,854-24USD 253,063 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)42,781TPL holding increased by 12USD 57,265,791TPL holding decreased by -2367881USD 57,265,79112USD -2,367,881 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)42,769USD 59,633,672TPL holding increased by 1585019USD 59,633,6720USD 1,585,019 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)42,769TPL holding increased by 105USD 58,048,653TPL holding increased by 1186074USD 58,048,653105USD 1,186,074 USD 1357.26 USD 1332.8
2025-02-03 (Monday)42,664TPL holding increased by 39USD 56,862,579TPL holding increased by 1570708USD 56,862,57939USD 1,570,708 USD 1332.8 USD 1297.17
2025-01-31 (Friday)42,625TPL holding increased by 9USD 55,291,871TPL holding increased by 130147USD 55,291,8719USD 130,147 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)42,616TPL holding increased by 6USD 55,161,724TPL holding increased by 962230USD 55,161,7246USD 962,230 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)42,610TPL holding increased by 57USD 54,199,494TPL holding decreased by -65368USD 54,199,49457USD -65,368 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)42,553TPL holding increased by 27USD 54,264,862TPL holding increased by 864113USD 54,264,86227USD 864,113 USD 1275.23 USD 1255.72
2025-01-27 (Monday)42,526TPL holding increased by 42USD 53,400,749TPL holding decreased by -4380040USD 53,400,74942USD -4,380,040 USD 1255.72 USD 1360.06
2025-01-24 (Friday)42,484TPL holding increased by 27USD 57,780,789TPL holding decreased by -1884033USD 57,780,78927USD -1,884,033 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)42,457TPL holding increased by 78USD 59,664,822TPL holding decreased by -330281USD 59,664,82278USD -330,281 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)42,379TPL holding increased by 51USD 59,995,103TPL holding decreased by -11609USD 59,995,10351USD -11,609 USD 1415.68 USD 1417.66
2025-01-21 (Tuesday)42,328USD 60,006,712USD 60,006,712
2025-01-20 (Monday)42,232USD 59,665,370USD 59,665,370
2025-01-17 (Friday)42,232USD 59,665,370USD 59,665,370
2025-01-16 (Thursday)42,193USD 58,774,427USD 58,774,427
2025-01-15 (Wednesday)42,166USD 57,977,828USD 57,977,828
2025-01-14 (Tuesday)42,148USD 55,985,610USD 55,985,610
2025-01-13 (Monday)42,088USD 54,738,390USD 54,738,390
2025-01-10 (Friday)42,046USD 54,698,903USD 54,698,903
2025-01-09 (Thursday)42,046USD 53,648,173USD 53,648,173
2025-01-09 (Thursday)42,046USD 53,648,173USD 53,648,173
2025-01-09 (Thursday)42,046USD 53,648,173USD 53,648,173
2025-01-08 (Wednesday)42,046USD 53,648,173USD 53,648,173
2025-01-08 (Wednesday)42,046USD 53,648,173USD 53,648,173
2025-01-08 (Wednesday)42,046USD 53,648,173USD 53,648,173
2025-01-06 (Monday)42,103USD 51,644,803USD 51,644,803
2025-01-02 (Thursday)42,073USD 49,649,506USD 49,649,506
2024-12-30 (Monday)41,974USD 46,483,267USD 46,483,267
2024-12-10 (Tuesday)41,206TPL holding increased by 21USD 53,406,685TPL holding decreased by -1247457USD 53,406,68521USD -1,247,457 USD 1296.09 USD 1327.04
2024-12-09 (Monday)41,185TPL holding increased by 24USD 54,654,142TPL holding decreased by -437387USD 54,654,14224USD -437,387 USD 1327.04 USD 1338.44
2024-12-06 (Friday)41,161TPL holding increased by 36USD 55,091,529TPL holding decreased by -289041USD 55,091,52936USD -289,041 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)41,125TPL holding increased by 9USD 55,380,570TPL holding decreased by -1685149USD 55,380,5709USD -1,685,149 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)41,116TPL holding increased by 33USD 57,065,719TPL holding decreased by -7431715USD 57,065,71933USD -7,431,715 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)41,083TPL holding increased by 108USD 64,497,434TPL holding increased by 3020593USD 64,497,434108USD 3,020,593 USD 1569.93 USD 1500.35
2024-12-02 (Monday)40,975TPL holding increased by 8USD 61,476,841TPL holding decreased by -4074046USD 61,476,8418USD -4,074,046 USD 1500.35 USD 1600.09
2024-11-29 (Friday)40,967TPL holding increased by 69USD 65,550,887TPL holding decreased by -1386461USD 65,550,88769USD -1,386,461 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)40,898USD 66,937,348USD 66,937,3480USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)40,898TPL holding increased by 81USD 66,937,348TPL holding increased by 2782412USD 66,937,34881USD 2,782,412 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)40,817TPL holding increased by 174USD 64,154,936TPL holding decreased by -1442866USD 64,154,936174USD -1,442,866 USD 1571.77 USD 1614
2024-11-25 (Monday)40,643USD 65,597,802USD 65,597,802
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 IE00B5BMR087

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-42 1,343.380* 1,343.01 Profit of 56,406 on sale
2025-05-06BUY105 1,334.140* 1,343.11
2025-05-02BUY9 1,346.390* 1,343.33
2025-05-01SELL-15 1,306.130* 1,343.79 Profit of 20,157 on sale
2025-04-30BUY9 1,288.870* 1,344.48
2025-04-29BUY21 1,330.290* 1,344.66
2025-04-28BUY45 1,350.380* 1,344.59
2025-04-25BUY42 1,334.630* 1,344.71
2025-04-24BUY12 1,335.790* 1,344.83
2025-04-23BUY33 1,330.700* 1,345.02
2025-04-22SELL-18 1,310.430* 1,345.49 Profit of 24,219 on sale
2025-04-17BUY6 1,298.640* 1,348.17
2025-04-16BUY12 1,277.580* 1,349.18
2025-04-15BUY60 1,264.270* 1,350.41
2025-04-11BUY75 1,236.100* 1,353.65
2025-04-10BUY123 1,186.670* 1,356.18
2025-04-09BUY24 1,263.490* 1,357.60
2025-04-08BUY63 1,117.490* 1,361.36
2025-04-07BUY72 1,153.910* 1,364.65
2025-04-04SELL-180 1,079.000* 1,369.26 Profit of 246,466 on sale
2025-04-02BUY21 1,391.430* 1,368.89
2025-03-31SELL-81 1,324.990* 1,369.91 Profit of 110,963 on sale
2025-03-28SELL-51 1,305.710* 1,371.02 Profit of 69,922 on sale
2025-03-27SELL-15 1,331.910* 1,371.70 Profit of 20,576 on sale
2025-03-26BUY27 1,358.750* 1,371.93
2025-03-25SELL-36 1,362.360* 1,372.11 Profit of 49,396 on sale
2025-03-24BUY21 1,344.980* 1,372.61
2025-03-21BUY36 1,273.150* 1,374.49
2025-03-19BUY4 1,384.990* 1,374.34
2025-03-18SELL-54 1,343.730* 1,374.95 Profit of 74,247 on sale
2025-03-17BUY57 1,339.590* 1,375.67
2025-03-14BUY51 1,321.070* 1,376.81
2025-03-13BUY250 1,254.840* 1,379.40
2025-03-12BUY120 1,347.930* 1,380.09
2025-03-11BUY48 1,327.430* 1,381.26
2025-03-07BUY24 1,374.740* 1,382.57
2025-03-06SELL-27 1,304.980* 1,384.42 Profit of 37,379 on sale
2025-03-05BUY95 1,369.130* 1,384.79
2025-03-04BUY18 1,367.440* 1,385.23
2025-03-03BUY81 1,356.380* 1,385.97
2025-02-28SELL-21 1,427.950* 1,384.86 Profit of 29,082 on sale
2025-02-27BUY3 1,356.020* 1,385.64
2025-02-26SELL-6 1,351.470* 1,386.59 Profit of 8,320 on sale
2025-02-25BUY57 1,289.230* 1,389.37
2025-02-21BUY42 1,345.560* 1,393.59
2025-02-20BUY24 1,431.010* 1,392.42
2025-02-19BUY6 1,404.870* 1,392.02
2025-02-18BUY15 1,410.840* 1,391.40
2025-02-13BUY51 1,353.180* 1,394.22
2025-02-12BUY18 1,343.160* 1,396.18
2025-02-11SELL-6 1,364.120* 1,397.46 Profit of 8,385 on sale
2025-02-07SELL-24 1,345.250* 1,400.44 Profit of 33,611 on sale
2025-02-06BUY12 1,338.580* 1,403.25
2025-02-04BUY105 1,357.260* 1,406.00
2025-02-03BUY39 1,332.800* 1,409.85
2025-01-31BUY9 1,297.170* 1,416.11
2025-01-30BUY6 1,294.390* 1,423.27
2025-01-29BUY57 1,271.990* 1,432.73
2025-01-28BUY27 1,275.230* 1,443.23
2025-01-27BUY42 1,255.720* 1,456.62
2025-01-24BUY27 1,360.060* 1,464.05
2025-01-23BUY78 1,405.300* 1,468.94
2025-01-22BUY51 1,415.680* 1,473.79
2024-12-10BUY21 1,296.090* 1,491.56
2024-12-09BUY24 1,327.040* 1,509.84
2024-12-06BUY36 1,338.440* 1,531.26
2024-12-05BUY9 1,346.640* 1,557.63
2024-12-04BUY33 1,387.920* 1,585.92
2024-12-03BUY108 1,569.930* 1,589.12
2024-12-02BUY8 1,500.350* 1,611.31
2024-11-29BUY69 1,600.090* 1,615.05
2024-11-27BUY81 1,636.690* 1,571.77
2024-11-26BUY174 1,571.770* 0.00
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
2025-05-0849,438562,83778.7%
2025-05-0724,5924432,13776.5%
2025-05-0616,9593223,14873.3%
2025-05-0517,0475924,77768.8%
2025-05-0219,5715631,28462.6%
2025-05-0116,3983728,90256.7%
2025-04-3026,76652734,74777.0%
2025-04-2917,54512924,07572.9%
2025-04-2815,2243821,39271.2%
2025-04-2511,3639717,65064.4%
2025-04-2424,75189731,24179.2%
2025-04-2325,06228530,80781.4%
2025-04-2221,492729,63372.5%
2025-04-2127,63724041,73566.2%
2025-04-1724,1849232,11875.3%
2025-04-1621,33811032,66065.3%
2025-04-1515,8524522,11871.7%
2025-04-1419,5668430,29964.6%
2025-04-1123,26513832,02772.6%
2025-04-1035,91125448,16674.6%
2025-04-0955,15121278,22570.5%
2025-04-0842,94273464,31166.8%
2025-04-0786,5523,191122,26470.8%
2025-04-0451,5162,393119,79143.0%
2025-04-0354,0741,97065,04683.1%
2025-04-0222,8994929,26778.2%
2025-04-0126,60330534,86276.3%
2025-03-3122,054728,15378.3%
2025-03-2830,6251339,78977.0%
2025-03-2722,8471529,71876.9%
2025-03-2629,276038,49276.1%
2025-03-2522,6121130,62373.8%
2025-03-2425,31643338,64965.5%
2025-03-2146,67273489,76752.0%
2025-03-2017,5592124,02673.1%
2025-03-1926,8332438,51869.7%
2025-03-1817,5675122,98276.4%
2025-03-1715,4207225,60360.2%
2025-03-1420,67279727,57475.0%
2025-03-1334,8373363,42754.9%
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%

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.