Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD Inc
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD Inc 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)4,551USD 5,910,111USD 5,910,111
2025-04-16 (Wednesday)4,526USD 5,782,327TPL holding increased by 60241USD 5,782,3270USD 60,241 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)4,526USD 5,722,086TPL holding increased by 75765USD 5,722,0860USD 75,765 USD 1264.27 USD 1247.53
2025-04-14 (Monday)4,526TPL holding increased by 50USD 5,646,321TPL holding increased by 113537USD 5,646,32150USD 113,537 USD 1247.53 USD 1236.1
2025-04-11 (Friday)4,476USD 5,532,784TPL holding increased by 221249USD 5,532,7840USD 221,249 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)4,476USD 5,311,535TPL holding decreased by -343846USD 5,311,5350USD -343,846 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)4,476USD 5,655,381TPL holding increased by 653496USD 5,655,3810USD 653,496 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)4,476USD 5,001,885TPL holding decreased by -163016USD 5,001,8850USD -163,016 USD 1117.49 USD 1153.91
2025-04-07 (Monday)4,476TPL holding decreased by -25USD 5,164,901TPL holding increased by 308322USD 5,164,901-25USD 308,322 USD 1153.91 USD 1079
2025-04-04 (Friday)4,501TPL holding decreased by -25USD 4,856,579TPL holding decreased by -1441033USD 4,856,579-25USD -1,441,033 USD 1079 USD 1391.43
2025-04-02 (Wednesday)4,526USD 6,297,612TPL holding increased by 174658USD 6,297,6120USD 174,658 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)4,526USD 6,122,954TPL holding increased by 126049USD 6,122,9540USD 126,049 USD 1352.84 USD 1324.99
2025-03-31 (Monday)4,526USD 5,996,905TPL holding increased by 87262USD 5,996,9050USD 87,262 USD 1324.99 USD 1305.71
2025-03-28 (Friday)4,526USD 5,909,643TPL holding decreased by -118582USD 5,909,6430USD -118,582 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)4,526TPL holding decreased by -25USD 6,028,225TPL holding decreased by -155446USD 6,028,225-25USD -155,446 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)4,551USD 6,183,671TPL holding decreased by -16429USD 6,183,6710USD -16,429 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)4,551USD 6,200,100TPL holding increased by 79096USD 6,200,1000USD 79,096 USD 1362.36 USD 1344.98
2025-03-24 (Monday)4,551USD 6,121,004TPL holding increased by 326898USD 6,121,0040USD 326,898 USD 1344.98 USD 1273.15
2025-03-21 (Friday)4,551USD 5,794,106TPL holding decreased by -447499USD 5,794,1060USD -447,499 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)4,551USD 6,241,605TPL holding decreased by -61484USD 6,241,6050USD -61,484 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)4,551USD 6,303,089TPL holding increased by 187774USD 6,303,0890USD 187,774 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)4,551USD 6,115,315TPL holding increased by 18841USD 6,115,3150USD 18,841 USD 1343.73 USD 1339.59
2025-03-17 (Monday)4,551USD 6,096,474TPL holding increased by 84284USD 6,096,4740USD 84,284 USD 1339.59 USD 1321.07
2025-03-14 (Friday)4,551USD 6,012,190TPL holding increased by 301413USD 6,012,1900USD 301,413 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)4,551USD 5,710,777TPL holding decreased by -423652USD 5,710,7770USD -423,652 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)4,551USD 6,134,429TPL holding increased by 93295USD 6,134,4290USD 93,295 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)4,551USD 6,041,134TPL holding decreased by -17476USD 6,041,1340USD -17,476 USD 1327.43 USD 1331.27
2025-03-10 (Monday)4,551USD 6,058,610TPL holding decreased by -197832USD 6,058,6100USD -197,832 USD 1331.27 USD 1374.74
2025-03-07 (Friday)4,551USD 6,256,442TPL holding increased by 25531USD 6,256,4420USD 25,531 USD 1374.74 USD 1369.13
2025-03-05 (Wednesday)4,551USD 6,230,911TPL holding increased by 7692USD 6,230,9110USD 7,692 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)4,551USD 6,223,219TPL holding increased by 50334USD 6,223,2190USD 50,334 USD 1367.44 USD 1356.38
2025-03-03 (Monday)4,551USD 6,172,885TPL holding decreased by -325715USD 6,172,8850USD -325,715 USD 1356.38 USD 1427.95
2025-02-28 (Friday)4,551TPL holding increased by 99USD 6,498,600TPL holding increased by 461599USD 6,498,60099USD 461,599 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)4,452USD 6,037,001TPL holding increased by 20257USD 6,037,0010USD 20,257 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)4,452TPL holding decreased by -25USD 6,016,744TPL holding increased by 244861USD 6,016,744-25USD 244,861 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)4,477TPL holding decreased by -50USD 5,771,883TPL holding decreased by -85693USD 5,771,883-50USD -85,693 USD 1289.23 USD 1293.92
2025-02-24 (Monday)4,527USD 5,857,576TPL holding decreased by -233774USD 5,857,5760USD -233,774 USD 1293.92 USD 1345.56
2025-02-21 (Friday)4,527USD 6,091,350TPL holding decreased by -386832USD 6,091,3500USD -386,832 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)4,527USD 6,478,182TPL holding increased by 118336USD 6,478,1820USD 118,336 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)4,527USD 6,359,846TPL holding decreased by -27027USD 6,359,8460USD -27,027 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)4,527TPL holding decreased by -75USD 6,386,873TPL holding increased by 71088USD 6,386,873-75USD 71,088 USD 1410.84 USD 1372.4
2025-02-17 (Monday)4,602USD 6,315,785USD 6,315,7850USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)4,602TPL holding decreased by -25USD 6,315,785TPL holding increased by 54621USD 6,315,785-25USD 54,621 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)4,627USD 6,261,164TPL holding increased by 46363USD 6,261,1640USD 46,363 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)4,627TPL holding decreased by -25USD 6,214,801TPL holding decreased by -131085USD 6,214,801-25USD -131,085 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)4,652USD 6,345,886TPL holding decreased by -79410USD 6,345,8860USD -79,410 USD 1364.12 USD 1381.19
2025-02-10 (Monday)4,652USD 6,425,296TPL holding increased by 167193USD 6,425,2960USD 167,193 USD 1381.19 USD 1345.25
2025-02-07 (Friday)4,652USD 6,258,103TPL holding increased by 31029USD 6,258,1030USD 31,029 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)4,652TPL holding decreased by -25USD 6,227,074TPL holding decreased by -294161USD 6,227,074-25USD -294,161 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)4,677USD 6,521,235TPL holding increased by 173330USD 6,521,2350USD 173,330 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)4,677TPL holding decreased by -25USD 6,347,905TPL holding increased by 81079USD 6,347,905-25USD 81,079 USD 1357.26 USD 1332.8
2025-02-03 (Monday)4,702USD 6,266,826TPL holding increased by 167533USD 6,266,8260USD 167,533 USD 1332.8 USD 1297.17
2025-01-31 (Friday)4,702TPL holding decreased by -25USD 6,099,293TPL holding decreased by -19289USD 6,099,293-25USD -19,289 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)4,727USD 6,118,582TPL holding increased by 105885USD 6,118,5820USD 105,885 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)4,727TPL holding decreased by -25USD 6,012,697TPL holding decreased by -47196USD 6,012,697-25USD -47,196 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)4,752USD 6,059,893TPL holding increased by 92712USD 6,059,8930USD 92,712 USD 1275.23 USD 1255.72
2025-01-27 (Monday)4,752TPL holding decreased by -25USD 5,967,181TPL holding decreased by -529826USD 5,967,181-25USD -529,826 USD 1255.72 USD 1360.06
2025-01-24 (Friday)4,777USD 6,497,007TPL holding decreased by -216111USD 6,497,0070USD -216,111 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)4,777USD 6,713,118TPL holding decreased by -49585USD 6,713,1180USD -49,585 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)4,777USD 6,762,703USD 6,762,703
2025-01-21 (Tuesday)4,777USD 6,772,162USD 6,772,162
2025-01-20 (Monday)4,977USD 7,031,506USD 7,031,506
2025-01-17 (Friday)4,977USD 7,031,506USD 7,031,506
2025-01-16 (Thursday)4,977USD 6,932,911USD 6,932,911
2025-01-15 (Wednesday)4,977USD 6,843,325USD 6,843,325
2025-01-14 (Tuesday)4,977USD 6,610,999USD 6,610,999
2025-01-13 (Monday)4,977USD 6,472,937USD 6,472,937
2025-01-10 (Friday)4,977USD 6,474,729USD 6,474,729
2025-01-09 (Thursday)5,002USD 6,382,252USD 6,382,252
2025-01-09 (Thursday)5,002USD 6,382,252USD 6,382,252
2025-01-09 (Thursday)5,002USD 6,382,252USD 6,382,252
2025-01-08 (Wednesday)5,002USD 6,382,252USD 6,382,252
2025-01-08 (Wednesday)5,002USD 6,382,252USD 6,382,252
2025-01-08 (Wednesday)5,002USD 6,382,252USD 6,382,252
2025-01-02 (Thursday)5,002TPL holding decreased by -59USD 5,902,760TPL holding decreased by -656751USD 5,902,760-59USD -656,751 USD 1180.08 USD 1296.09
2024-12-31 (Tuesday)5,002USD 5,532,012USD 5,532,012
2024-12-30 (Monday)5,002USD 5,539,365USD 5,539,365
2024-12-27 (Friday)5,002USD 5,727,890USD 5,727,890
2024-12-26 (Thursday)5,002USD 5,837,384USD 5,837,384
2024-12-24 (Tuesday)5,002USD 5,808,322USD 5,808,322
2024-12-23 (Monday)5,002USD 5,699,529USD 5,699,529
2024-12-20 (Friday)5,002USD 5,667,866USD 5,667,866
2024-12-19 (Thursday)5,002USD 5,483,843USD 5,483,843
2024-12-18 (Wednesday)5,002USD 5,574,529USD 5,574,529
2024-12-17 (Tuesday)5,002USD 6,020,707USD 6,020,707
2024-12-16 (Monday)5,002USD 6,082,132USD 6,082,132
2024-12-13 (Friday)5,002USD 5,997,248USD 5,997,248
2024-12-11 (Wednesday)5,002USD 6,037,414USD 6,037,414
2024-12-10 (Tuesday)5,061TPL holding decreased by -25USD 6,559,511TPL holding decreased by -189814USD 6,559,511-25USD -189,814 USD 1296.09 USD 1327.04
2024-12-09 (Monday)5,086USD 6,749,325TPL holding decreased by -57981USD 6,749,3250USD -57,981 USD 1327.04 USD 1338.44
2024-12-06 (Friday)5,086USD 6,807,306TPL holding decreased by -41705USD 6,807,3060USD -41,705 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)5,086USD 6,849,011TPL holding decreased by -209950USD 6,849,0110USD -209,950 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)5,086USD 7,058,961TPL holding decreased by -925703USD 7,058,9610USD -925,703 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)5,086USD 7,984,664TPL holding increased by 353884USD 7,984,6640USD 353,884 USD 1569.93 USD 1500.35
2024-12-02 (Monday)5,086USD 7,630,780TPL holding decreased by -507278USD 7,630,7800USD -507,278 USD 1500.35 USD 1600.09
2024-11-29 (Friday)5,086USD 8,138,058TPL holding decreased by -186147USD 8,138,0580USD -186,147 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)5,086USD 8,324,205USD 8,324,2050USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)5,086TPL holding decreased by -25USD 8,324,205TPL holding increased by 290889USD 8,324,205-25USD 290,889 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)5,111USD 8,033,316TPL holding decreased by -215838USD 8,033,3160USD -215,838 USD 1571.77 USD 1614
2024-11-26 (Tuesday)5,111USD 8,033,316TPL holding decreased by -215838USD 8,033,3160USD -215,838 USD 1571.77 USD 1614
2024-11-25 (Monday)5,111TPL holding increased by 106USD 8,249,154TPL holding decreased by -409496USD 8,249,154106USD -409,496 USD 1614 USD 1730
2024-11-25 (Monday)5,111TPL holding increased by 106USD 8,249,154TPL holding decreased by -409496USD 8,249,154106USD -409,496 USD 1614 USD 1730
2024-11-22 (Friday)5,005USD 8,658,650TPL holding increased by 1073422USD 8,658,6500USD 1,073,422 USD 1730 USD 1515.53
2024-11-21 (Thursday)5,005USD 7,585,228TPL holding increased by 324474USD 7,585,2280USD 324,474 USD 1515.53 USD 1450.7
2024-11-20 (Wednesday)5,005TPL holding increased by 125USD 7,260,754TPL holding increased by 330520USD 7,260,754125USD 330,520 USD 1450.7 USD 1420.13
2024-11-19 (Tuesday)4,880USD 6,930,234TPL holding increased by 104334USD 6,930,2340USD 104,334 USD 1420.13 USD 1398.75
2024-11-18 (Monday)4,880USD 6,825,900TPL holding decreased by -39089USD 6,825,9000USD -39,089 USD 1398.75 USD 1406.76
2024-11-12 (Tuesday)4,880USD 6,864,989TPL holding increased by 159576USD 6,864,9890USD 159,576 USD 1406.76 USD 1374.06
2024-11-12 (Tuesday)4,880USD 6,864,989TPL holding increased by 159576USD 6,864,9890USD 159,576 USD 1406.76 USD 1374.06
2024-11-08 (Friday)4,880USD 6,705,413TPL holding increased by 189100USD 6,705,4130USD 189,100 USD 1374.06 USD 1335.31
2024-11-08 (Friday)4,880USD 6,705,413TPL holding increased by 189100USD 6,705,4130USD 189,100 USD 1374.06 USD 1335.31
2024-11-07 (Thursday)4,880TPL holding increased by 25USD 6,516,313TPL holding increased by 61008USD 6,516,31325USD 61,008 USD 1335.31 USD 1329.62
2024-11-07 (Thursday)4,880TPL holding increased by 25USD 6,516,313TPL holding increased by 61008USD 6,516,31325USD 61,008 USD 1335.31 USD 1329.62
2024-11-06 (Wednesday)4,855USD 6,455,305TPL holding increased by 419812USD 6,455,3050USD 419,812 USD 1329.62 USD 1243.15
2024-11-06 (Wednesday)4,855USD 6,455,305TPL holding increased by 419812USD 6,455,3050USD 419,812 USD 1329.62 USD 1243.15
2024-11-05 (Tuesday)4,855USD 6,035,493TPL holding increased by 172692USD 6,035,4930USD 172,692 USD 1243.15 USD 1207.58
2024-11-05 (Tuesday)4,855USD 6,035,493TPL holding increased by 172692USD 6,035,4930USD 172,692 USD 1243.15 USD 1207.58
2024-11-04 (Monday)4,855USD 5,862,801TPL holding increased by 169731USD 5,862,8010USD 169,731 USD 1207.58 USD 1172.62
2024-11-04 (Monday)4,855USD 5,862,801TPL holding increased by 169731USD 5,862,8010USD 169,731 USD 1207.58 USD 1172.62
2024-11-01 (Friday)4,855USD 5,693,070TPL holding increased by 32140USD 5,693,0700USD 32,140 USD 1172.62 USD 1166
2024-11-01 (Friday)4,855USD 5,693,070TPL holding increased by 32140USD 5,693,0700USD 32,140 USD 1172.62 USD 1166
2024-10-31 (Thursday)4,855USD 5,660,930TPL holding increased by 60056USD 5,660,9300USD 60,056 USD 1166 USD 1153.63
2024-10-31 (Thursday)4,855USD 5,660,930TPL holding increased by 60056USD 5,660,9300USD 60,056 USD 1166 USD 1153.63
2024-10-30 (Wednesday)4,855USD 5,600,874TPL holding increased by 217164USD 5,600,8740USD 217,164 USD 1153.63 USD 1108.9
2024-10-30 (Wednesday)4,855USD 5,600,874TPL holding increased by 217164USD 5,600,8740USD 217,164 USD 1153.63 USD 1108.9
2024-10-29 (Tuesday)4,855USD 5,383,710TPL holding increased by 90255USD 5,383,7100USD 90,255 USD 1108.9 USD 1090.31
2024-10-29 (Tuesday)4,855USD 5,383,710TPL holding increased by 90255USD 5,383,7100USD 90,255 USD 1108.9 USD 1090.31
2024-10-28 (Monday)4,855USD 5,293,455TPL holding decreased by -37384USD 5,293,4550USD -37,384 USD 1090.31 USD 1098.01
2024-10-28 (Monday)4,855USD 5,293,455TPL holding decreased by -37384USD 5,293,4550USD -37,384 USD 1090.31 USD 1098.01
2024-10-25 (Friday)4,855USD 5,330,839TPL holding increased by 39035USD 5,330,8390USD 39,035 USD 1098.01 USD 1089.97
2024-10-25 (Friday)4,855USD 5,330,839TPL holding increased by 39035USD 5,330,8390USD 39,035 USD 1098.01 USD 1089.97
2024-10-24 (Thursday)4,855USD 5,291,804TPL holding increased by 27722USD 5,291,8040USD 27,722 USD 1089.97 USD 1084.26
2024-10-24 (Thursday)4,855USD 5,291,804TPL holding increased by 27722USD 5,291,8040USD 27,722 USD 1089.97 USD 1084.26
2024-10-23 (Wednesday)4,855USD 5,264,082TPL holding decreased by -36267USD 5,264,0820USD -36,267 USD 1084.26 USD 1091.73
2024-10-23 (Wednesday)4,855USD 5,264,082TPL holding decreased by -36267USD 5,264,0820USD -36,267 USD 1084.26 USD 1091.73
2024-10-22 (Tuesday)4,855USD 5,300,349TPL holding increased by 83312USD 5,300,3490USD 83,312 USD 1091.73 USD 1074.57
2024-10-22 (Tuesday)4,855USD 5,300,349TPL holding increased by 83312USD 5,300,3490USD 83,312 USD 1091.73 USD 1074.57
2024-10-21 (Monday)4,855USD 5,217,037TPL holding increased by 77874USD 5,217,0370USD 77,874 USD 1074.57 USD 1058.53
2024-10-21 (Monday)4,855USD 5,217,037TPL holding increased by 77874USD 5,217,0370USD 77,874 USD 1074.57 USD 1058.53
2024-10-18 (Friday)4,855USD 5,139,163USD 5,139,163
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 IE00BJ5JP105

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY50 1,247.530* 1,315.49
2025-04-07SELL-25 1,153.910* 1,321.57 Profit of 33,039 on sale
2025-04-04SELL-25 1,079.000* 1,323.97 Profit of 33,099 on sale
2025-03-27SELL-25 1,331.910* 1,323.06 Profit of 33,077 on sale
2025-02-28BUY99 1,427.950* 1,317.40
2025-02-26SELL-25 1,351.470* 1,316.44 Profit of 32,911 on sale
2025-02-25SELL-50 1,289.230* 1,316.80 Profit of 65,840 on sale
2025-02-18SELL-75 1,410.840* 1,312.49 Profit of 98,437 on sale
2025-02-14SELL-25 1,372.400* 1,310.72 Profit of 32,768 on sale
2025-02-12SELL-25 1,343.160* 1,309.59 Profit of 32,740 on sale
2025-02-06SELL-25 1,338.580* 1,306.51 Profit of 32,663 on sale
2025-02-04SELL-25 1,357.260* 1,304.20 Profit of 32,605 on sale
2025-01-31SELL-25 1,297.170* 1,303.83 Profit of 32,596 on sale
2025-01-29SELL-25 1,271.990* 1,304.57 Profit of 32,614 on sale
2025-01-27SELL-25 1,255.720* 1,306.02 Profit of 32,650 on sale
2025-01-02SELL-59 1,180.080* 1,305.48 Profit of 77,023 on sale
2024-12-10SELL-25 1,296.090* 1,305.67 Profit of 32,642 on sale
2024-11-27SELL-25 1,636.690* 1,266.82 Profit of 31,670 on sale
2024-11-25BUY106 1,614.000* 1,231.57
2024-11-25BUY106 1,614.000* 1,231.57
2024-11-20BUY125 1,450.700* 1,202.11
2024-11-07BUY25 1,335.310* 1,146.95
2024-11-07BUY25 1,335.310* 1,146.95
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.