Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF
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 TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.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

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 V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 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
2025-04-17 (Thursday)6,658USD 8,646,345USD 8,646,345
2025-04-16 (Wednesday)6,658TPL holding increased by 10USD 8,506,128TPL holding increased by 101261USD 8,506,12810USD 101,261 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)6,648TPL holding increased by 79USD 8,404,867TPL holding increased by 209842USD 8,404,86779USD 209,842 USD 1264.27 USD 1247.53
2025-04-14 (Monday)6,569USD 8,195,025TPL holding increased by 75084USD 8,195,0250USD 75,084 USD 1247.53 USD 1236.1
2025-04-11 (Friday)6,569USD 8,119,941TPL holding increased by 324706USD 8,119,9410USD 324,706 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)6,569TPL holding increased by 79USD 7,795,235TPL holding decreased by -404815USD 7,795,23579USD -404,815 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)6,490USD 8,200,050TPL holding increased by 947540USD 8,200,0500USD 947,540 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)6,490TPL holding decreased by -79USD 7,252,510TPL holding decreased by -327525USD 7,252,510-79USD -327,525 USD 1117.49 USD 1153.91
2025-04-07 (Monday)6,569USD 7,580,035TPL holding increased by 492084USD 7,580,0350USD 492,084 USD 1153.91 USD 1079
2025-04-04 (Friday)6,569TPL holding increased by 18USD 7,087,951TPL holding decreased by -2027307USD 7,087,95118USD -2,027,307 USD 1079 USD 1391.43
2025-04-02 (Wednesday)6,551TPL holding decreased by -79USD 9,115,258TPL holding increased by 145929USD 9,115,258-79USD 145,929 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)6,630USD 8,969,329TPL holding increased by 184645USD 8,969,3290USD 184,645 USD 1352.84 USD 1324.99
2025-03-31 (Monday)6,630TPL holding decreased by -146USD 8,784,684TPL holding decreased by -62807USD 8,784,684-146USD -62,807 USD 1324.99 USD 1305.71
2025-03-28 (Friday)6,776USD 8,847,491TPL holding decreased by -177531USD 8,847,4910USD -177,531 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)6,776USD 9,025,022TPL holding decreased by -181868USD 9,025,0220USD -181,868 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)6,776USD 9,206,890TPL holding decreased by -24461USD 9,206,8900USD -24,461 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)6,776USD 9,231,351TPL holding increased by 117767USD 9,231,3510USD 117,767 USD 1362.36 USD 1344.98
2025-03-24 (Monday)6,776USD 9,113,584TPL holding increased by 486720USD 9,113,5840USD 486,720 USD 1344.98 USD 1273.15
2025-03-21 (Friday)6,776TPL holding decreased by -51USD 8,626,864TPL holding decreased by -736230USD 8,626,864-51USD -736,230 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)6,827USD 9,363,094TPL holding decreased by -92233USD 9,363,0940USD -92,233 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)6,827USD 9,455,327TPL holding increased by 281682USD 9,455,3270USD 281,682 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)6,827USD 9,173,645TPL holding increased by 28264USD 9,173,6450USD 28,264 USD 1343.73 USD 1339.59
2025-03-17 (Monday)6,827TPL holding increased by 79USD 9,145,381TPL holding increased by 230801USD 9,145,38179USD 230,801 USD 1339.59 USD 1321.07
2025-03-14 (Friday)6,748USD 8,914,580TPL holding increased by 446920USD 8,914,5800USD 446,920 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)6,748TPL holding decreased by -79USD 8,467,660TPL holding decreased by -734658USD 8,467,660-79USD -734,658 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)6,827USD 9,202,318TPL holding increased by 139953USD 9,202,3180USD 139,953 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)6,827USD 9,062,365TPL holding decreased by -26215USD 9,062,3650USD -26,215 USD 1327.43 USD 1331.27
2025-03-10 (Monday)6,827USD 9,088,580TPL holding decreased by -296770USD 9,088,5800USD -296,770 USD 1331.27 USD 1374.74
2025-03-07 (Friday)6,827TPL holding decreased by -79USD 9,385,350TPL holding decreased by -69862USD 9,385,350-79USD -69,862 USD 1374.74 USD 1369.13
2025-03-05 (Wednesday)6,906USD 9,455,212TPL holding increased by 11671USD 9,455,2120USD 11,671 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)6,906TPL holding decreased by -79USD 9,443,541TPL holding decreased by -30773USD 9,443,541-79USD -30,773 USD 1367.44 USD 1356.38
2025-03-03 (Monday)6,985USD 9,474,314TPL holding decreased by -499917USD 9,474,3140USD -499,917 USD 1356.38 USD 1427.95
2025-02-28 (Friday)6,985USD 9,974,231TPL holding increased by 502431USD 9,974,2310USD 502,431 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)6,985USD 9,471,800TPL holding increased by 31782USD 9,471,8000USD 31,782 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)6,985USD 9,440,018TPL holding increased by 434746USD 9,440,0180USD 434,746 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)6,985USD 9,005,272TPL holding decreased by -32759USD 9,005,2720USD -32,759 USD 1289.23 USD 1293.92
2025-02-24 (Monday)6,985USD 9,038,031TPL holding decreased by -360706USD 9,038,0310USD -360,706 USD 1293.92 USD 1345.56
2025-02-21 (Friday)6,985TPL holding decreased by -79USD 9,398,737TPL holding decreased by -709918USD 9,398,737-79USD -709,918 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)7,064USD 10,108,655TPL holding increased by 184653USD 10,108,6550USD 184,653 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)7,064USD 9,924,002TPL holding decreased by -42172USD 9,924,0020USD -42,172 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)7,064TPL holding decreased by -158USD 9,966,174TPL holding increased by 54701USD 9,966,174-158USD 54,701 USD 1410.84 USD 1372.4
2025-02-17 (Monday)7,222USD 9,911,473USD 9,911,4730USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)7,222USD 9,911,473TPL holding increased by 138807USD 9,911,4730USD 138,807 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)7,222USD 9,772,666TPL holding increased by 72364USD 9,772,6660USD 72,364 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)7,222USD 9,700,302TPL holding decreased by -151373USD 9,700,3020USD -151,373 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)7,222USD 9,851,675TPL holding decreased by -123279USD 9,851,6750USD -123,279 USD 1364.12 USD 1381.19
2025-02-10 (Monday)7,222USD 9,974,954TPL holding increased by 259558USD 9,974,9540USD 259,558 USD 1381.19 USD 1345.25
2025-02-07 (Friday)7,222USD 9,715,396TPL holding increased by 48171USD 9,715,3960USD 48,171 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)7,222USD 9,667,225TPL holding decreased by -402554USD 9,667,2250USD -402,554 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)7,222USD 10,069,779TPL holding increased by 267647USD 10,069,7790USD 267,647 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)7,222USD 9,802,132TPL holding increased by 176650USD 9,802,1320USD 176,650 USD 1357.26 USD 1332.8
2025-02-03 (Monday)7,222USD 9,625,482TPL holding increased by 257320USD 9,625,4820USD 257,320 USD 1332.8 USD 1297.17
2025-01-31 (Friday)7,222USD 9,368,162TPL holding increased by 20077USD 9,368,1620USD 20,077 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)7,222USD 9,348,085TPL holding increased by 161773USD 9,348,0850USD 161,773 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)7,222USD 9,186,312TPL holding decreased by -23399USD 9,186,3120USD -23,399 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)7,222USD 9,209,711TPL holding increased by 140901USD 9,209,7110USD 140,901 USD 1275.23 USD 1255.72
2025-01-27 (Monday)7,222USD 9,068,810TPL holding decreased by -753543USD 9,068,8100USD -753,543 USD 1255.72 USD 1360.06
2025-01-24 (Friday)7,222TPL holding decreased by -1580USD 9,822,353TPL holding decreased by -2547098USD 9,822,353-1,580USD -2,547,098 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)8,802USD 12,369,451TPL holding decreased by -91364USD 12,369,4510USD -91,364 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)8,802USD 12,460,815USD 12,460,815
2025-01-21 (Tuesday)8,723USD 12,366,248USD 12,366,248
2025-01-20 (Monday)8,723USD 12,323,854USD 12,323,854
2025-01-17 (Friday)8,723USD 12,323,854USD 12,323,854
2025-01-16 (Thursday)8,723USD 12,151,052USD 12,151,052
2025-01-15 (Wednesday)8,723USD 11,994,038USD 11,994,038
2025-01-14 (Tuesday)8,723USD 11,586,848USD 11,586,848
2025-01-13 (Monday)8,723USD 11,344,872USD 11,344,872
2025-01-10 (Friday)8,710USD 11,331,100USD 11,331,100
2025-01-09 (Thursday)8,710USD 11,113,437USD 11,113,437
2025-01-09 (Thursday)8,710USD 11,113,437USD 11,113,437
2025-01-09 (Thursday)8,710USD 11,113,437USD 11,113,437
2025-01-08 (Wednesday)8,710USD 11,113,437USD 11,113,437
2025-01-08 (Wednesday)8,710USD 11,113,437USD 11,113,437
2025-01-08 (Wednesday)8,710USD 11,113,437USD 11,113,437
2025-01-02 (Thursday)8,710TPL holding decreased by -283USD 10,278,497TPL holding decreased by -1377240USD 10,278,497-283USD -1,377,240 USD 1180.08 USD 1296.09
2024-12-30 (Monday)8,710USD 9,645,715USD 9,645,715
2024-12-10 (Tuesday)8,993TPL holding decreased by -80USD 11,655,737TPL holding decreased by -384497USD 11,655,737-80USD -384,497 USD 1296.09 USD 1327.04
2024-12-09 (Monday)9,073USD 12,040,234TPL holding decreased by -103432USD 12,040,2340USD -103,432 USD 1327.04 USD 1338.44
2024-12-06 (Friday)9,073USD 12,143,666TPL holding decreased by -74399USD 12,143,6660USD -74,399 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)9,073USD 12,218,065TPL holding decreased by -374533USD 12,218,0650USD -374,533 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)9,073TPL holding decreased by -148USD 12,592,598TPL holding decreased by -1883727USD 12,592,598-148USD -1,883,727 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)9,221TPL holding decreased by -80USD 14,476,325TPL holding increased by 521570USD 14,476,325-80USD 521,570 USD 1569.93 USD 1500.35
2024-12-02 (Monday)9,301USD 13,954,755TPL holding decreased by -927682USD 13,954,7550USD -927,682 USD 1500.35 USD 1600.09
2024-11-29 (Friday)9,301USD 14,882,437TPL holding decreased by -340417USD 14,882,4370USD -340,417 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)9,301USD 15,222,854USD 15,222,8540USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)9,301TPL holding decreased by -160USD 15,222,854TPL holding increased by 352338USD 15,222,854-160USD 352,338 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)9,461USD 14,870,516TPL holding decreased by -399538USD 14,870,5160USD -399,538 USD 1571.77 USD 1614
2024-11-25 (Monday)9,461TPL holding increased by 121USD 15,270,054TPL holding decreased by -888146USD 15,270,054121USD -888,146 USD 1614 USD 1730
2024-11-22 (Friday)9,340USD 16,158,200TPL holding increased by 2003150USD 16,158,2000USD 2,003,150 USD 1730 USD 1515.53
2024-11-21 (Thursday)9,340USD 14,155,050TPL holding increased by 605512USD 14,155,0500USD 605,512 USD 1515.53 USD 1450.7
2024-11-20 (Wednesday)9,340USD 13,549,538TPL holding increased by 285524USD 13,549,5380USD 285,524 USD 1450.7 USD 1420.13
2024-11-19 (Tuesday)9,340TPL holding decreased by -79USD 13,264,014TPL holding increased by 89188USD 13,264,014-79USD 89,188 USD 1420.13 USD 1398.75
2024-11-18 (Monday)9,419USD 13,174,826TPL holding decreased by -75446USD 13,174,8260USD -75,446 USD 1398.75 USD 1406.76
2024-11-12 (Tuesday)9,419TPL holding decreased by -79USD 13,250,272TPL holding increased by 199450USD 13,250,272-79USD 199,450 USD 1406.76 USD 1374.06
2024-11-08 (Friday)9,498USD 13,050,822TPL holding increased by 368048USD 13,050,8220USD 368,048 USD 1374.06 USD 1335.31
2024-11-07 (Thursday)9,498TPL holding increased by 316USD 12,682,774TPL holding increased by 474203USD 12,682,774316USD 474,203 USD 1335.31 USD 1329.62
2024-11-06 (Wednesday)9,182USD 12,208,571TPL holding increased by 793968USD 12,208,5710USD 793,968 USD 1329.62 USD 1243.15
2024-11-05 (Tuesday)9,182USD 11,414,603TPL holding increased by 326603USD 11,414,6030USD 326,603 USD 1243.15 USD 1207.58
2024-11-04 (Monday)9,182USD 11,088,000TPL holding increased by 321003USD 11,088,0000USD 321,003 USD 1207.58 USD 1172.62
2024-11-01 (Friday)9,182USD 10,766,997TPL holding increased by 60785USD 10,766,9970USD 60,785 USD 1172.62 USD 1166
2024-10-31 (Thursday)9,182USD 10,706,212TPL holding increased by 113581USD 10,706,2120USD 113,581 USD 1166 USD 1153.63
2024-10-30 (Wednesday)9,182TPL holding increased by 316USD 10,592,631TPL holding increased by 761124USD 10,592,631316USD 761,124 USD 1153.63 USD 1108.9
2024-10-29 (Tuesday)8,866USD 9,831,507TPL holding increased by 164819USD 9,831,5070USD 164,819 USD 1108.9 USD 1090.31
2024-10-28 (Monday)8,866USD 9,666,688TPL holding decreased by -68269USD 9,666,6880USD -68,269 USD 1090.31 USD 1098.01
2024-10-25 (Friday)8,866TPL holding decreased by -158USD 9,734,957TPL holding decreased by -100932USD 9,734,957-158USD -100,932 USD 1098.01 USD 1089.97
2024-10-24 (Thursday)9,024USD 9,835,889TPL holding increased by 51527USD 9,835,8890USD 51,527 USD 1089.97 USD 1084.26
2024-10-23 (Wednesday)9,024USD 9,784,362TPL holding decreased by -67410USD 9,784,3620USD -67,410 USD 1084.26 USD 1091.73
2024-10-22 (Tuesday)9,024USD 9,851,772TPL holding increased by 154852USD 9,851,7720USD 154,852 USD 1091.73 USD 1074.57
2024-10-21 (Monday)9,024USD 9,696,920TPL holding increased by 144745USD 9,696,9200USD 144,745 USD 1074.57 USD 1058.53
2024-10-18 (Friday)9,024USD 9,552,175USD 9,552,175
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 IE00B6R51Z18

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY10 1,277.580* 1,330.30
2025-04-15BUY79 1,264.270* 1,331.03
2025-04-10BUY79 1,186.670* 1,334.74
2025-04-08SELL-79 1,117.490* 1,338.14 Profit of 105,713 on sale
2025-04-04BUY18 1,079.000* 1,343.48
2025-04-02SELL-79 1,391.430* 1,342.90 Profit of 106,089 on sale
2025-03-31SELL-146 1,324.990* 1,342.99 Profit of 196,077 on sale
2025-03-21SELL-51 1,273.150* 1,344.09 Profit of 68,549 on sale
2025-03-17BUY79 1,339.590* 1,343.18
2025-03-13SELL-79 1,254.840* 1,344.81 Profit of 106,240 on sale
2025-03-07SELL-79 1,374.740* 1,344.78 Profit of 106,237 on sale
2025-03-04SELL-79 1,367.440* 1,344.02 Profit of 106,177 on sale
2025-02-21SELL-79 1,345.560* 1,343.79 Profit of 106,160 on sale
2025-02-18SELL-158 1,410.840* 1,339.65 Profit of 211,665 on sale
2025-01-24SELL-1,580 1,360.060* 1,341.50 Profit of 2,119,575 on sale
2025-01-02SELL-283 1,180.080* 1,344.46 Profit of 380,483 on sale
2024-12-10SELL-80 1,296.090* 1,345.97 Profit of 107,678 on sale
2024-12-04SELL-148 1,387.920* 1,345.40 Profit of 199,119 on sale
2024-12-03SELL-80 1,569.930* 1,337.08 Profit of 106,966 on sale
2024-11-27SELL-160 1,636.690* 1,292.49 Profit of 206,799 on sale
2024-11-25BUY121 1,614.000* 1,263.89
2024-11-19SELL-79 1,420.130* 1,201.48 Profit of 94,917 on sale
2024-11-12SELL-79 1,406.760* 1,174.65 Profit of 92,797 on sale
2024-11-07BUY316 1,335.310* 1,146.95
2024-10-30BUY316 1,153.630* 1,091.11
2024-10-25SELL-158 1,098.010* 1,085.13 Profit of 171,451 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
2025-04-1724,1849232,11875.3%
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%
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%

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.