Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)14,533USD 19,589,467TPL holding increased by 297927USD 19,589,4670USD 297,927 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)14,533TPL holding decreased by -50USD 19,291,540TPL holding decreased by -122370USD 19,291,540-50USD -122,370 USD 1327.43 USD 1331.27
2025-03-10 (Monday)14,583USD 19,413,910TPL holding decreased by -633923USD 19,413,9100USD -633,923 USD 1331.27 USD 1374.74
2025-03-07 (Friday)14,583USD 20,047,833TPL holding increased by 81810USD 20,047,8330USD 81,810 USD 1374.74 USD 1369.13
2025-03-05 (Wednesday)14,583USD 19,966,023TPL holding increased by 24645USD 19,966,0230USD 24,645 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)14,583USD 19,941,378TPL holding increased by 161288USD 19,941,3780USD 161,288 USD 1367.44 USD 1356.38
2025-03-03 (Monday)14,583USD 19,780,090TPL holding decreased by -1043705USD 19,780,0900USD -1,043,705 USD 1356.38 USD 1427.95
2025-02-28 (Friday)14,583USD 20,823,795TPL holding increased by 1048955USD 20,823,7950USD 1,048,955 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)14,583USD 19,774,840TPL holding increased by 66353USD 19,774,8400USD 66,353 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)14,583TPL holding decreased by -50USD 19,708,487TPL holding increased by 843184USD 19,708,487-50USD 843,184 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)14,633USD 18,865,303TPL holding decreased by -68628USD 18,865,3030USD -68,628 USD 1289.23 USD 1293.92
2025-02-24 (Monday)14,633USD 18,933,931TPL holding decreased by -755648USD 18,933,9310USD -755,648 USD 1293.92 USD 1345.56
2025-02-21 (Friday)14,633USD 19,689,579TPL holding decreased by -1250390USD 19,689,5790USD -1,250,390 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)14,633USD 20,939,969TPL holding increased by 382506USD 20,939,9690USD 382,506 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)14,633USD 20,557,463TPL holding decreased by -87359USD 20,557,4630USD -87,359 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)14,633USD 20,644,822TPL holding increased by 562493USD 20,644,8220USD 562,493 USD 1410.84 USD 1372.4
2025-02-17 (Monday)14,633USD 20,082,329USD 20,082,3290USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)14,633TPL holding decreased by -50USD 20,082,329TPL holding increased by 213587USD 20,082,329-50USD 213,587 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)14,683USD 19,868,742TPL holding increased by 147124USD 19,868,7420USD 147,124 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)14,683USD 19,721,618TPL holding decreased by -307756USD 19,721,6180USD -307,756 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)14,683USD 20,029,374TPL holding decreased by -250639USD 20,029,3740USD -250,639 USD 1364.12 USD 1381.19
2025-02-10 (Monday)14,683USD 20,280,013TPL holding increased by 527707USD 20,280,0130USD 527,707 USD 1381.19 USD 1345.25
2025-02-07 (Friday)14,683USD 19,752,306TPL holding increased by 97936USD 19,752,3060USD 97,936 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)14,683USD 19,654,370TPL holding decreased by -818431USD 19,654,3700USD -818,431 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)14,683USD 20,472,801TPL holding increased by 544152USD 20,472,8010USD 544,152 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)14,683USD 19,928,649TPL holding increased by 359147USD 19,928,6490USD 359,147 USD 1357.26 USD 1332.8
2025-02-03 (Monday)14,683USD 19,569,502TPL holding increased by 523155USD 19,569,5020USD 523,155 USD 1332.8 USD 1297.17
2025-01-31 (Friday)14,683USD 19,046,347TPL holding increased by 40819USD 19,046,3470USD 40,819 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)14,683USD 19,005,528TPL holding increased by 328899USD 19,005,5280USD 328,899 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)14,683USD 18,676,629TPL holding decreased by -47573USD 18,676,6290USD -47,573 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)14,683USD 18,724,202TPL holding increased by 286465USD 18,724,2020USD 286,465 USD 1275.23 USD 1255.72
2025-01-27 (Monday)14,683USD 18,437,737TPL holding decreased by -1532024USD 18,437,7370USD -1,532,024 USD 1255.72 USD 1360.06
2025-01-24 (Friday)14,683USD 19,969,761TPL holding decreased by -664259USD 19,969,7610USD -664,259 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)14,683USD 20,634,020TPL holding decreased by -152409USD 20,634,0200USD -152,409 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)14,683USD 20,786,429USD 20,786,429
2025-01-21 (Tuesday)14,683USD 20,815,502USD 20,815,502
2025-01-20 (Monday)14,683USD 20,744,142USD 20,744,142
2025-01-17 (Friday)14,683USD 20,744,142USD 20,744,142
2025-01-16 (Thursday)14,683USD 20,453,272USD 20,453,272
2025-01-15 (Wednesday)14,683USD 20,188,978USD 20,188,978
2025-01-14 (Tuesday)14,633USD 19,437,160USD 19,437,160
2025-01-13 (Monday)14,633USD 19,031,241USD 19,031,241
2025-01-10 (Friday)14,633USD 19,036,509USD 19,036,509
2025-01-09 (Thursday)14,633USD 18,670,830USD 18,670,830
2025-01-09 (Thursday)14,633USD 18,670,830USD 18,670,830
2025-01-09 (Thursday)14,633USD 18,670,830USD 18,670,830
2025-01-08 (Wednesday)14,633USD 18,670,830USD 18,670,830
2025-01-08 (Wednesday)14,633USD 18,670,830USD 18,670,830
2025-01-08 (Wednesday)14,633USD 18,670,830USD 18,670,830
2025-01-02 (Thursday)14,533TPL holding increased by 200USD 17,150,103TPL holding decreased by -1426755USD 17,150,103200USD -1,426,755 USD 1180.08 USD 1296.09
2024-12-30 (Monday)14,533USD 16,094,280USD 16,094,280
2024-12-10 (Tuesday)14,333USD 18,576,858TPL holding decreased by -443606USD 18,576,8580USD -443,606 USD 1296.09 USD 1327.04
2024-12-09 (Monday)14,333TPL holding decreased by -100USD 19,020,464TPL holding decreased by -297241USD 19,020,464-100USD -297,241 USD 1327.04 USD 1338.44
2024-12-06 (Friday)14,433TPL holding decreased by -550USD 19,317,705TPL holding decreased by -859002USD 19,317,705-550USD -859,002 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)14,983TPL holding decreased by -50USD 20,176,707TPL holding decreased by -687894USD 20,176,707-50USD -687,894 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)15,033USD 20,864,601TPL holding decreased by -2736157USD 20,864,6010USD -2,736,157 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)15,033TPL holding decreased by -200USD 23,600,758TPL holding increased by 745926USD 23,600,758-200USD 745,926 USD 1569.93 USD 1500.35
2024-12-02 (Monday)15,233TPL holding decreased by -50USD 22,854,832TPL holding decreased by -1599343USD 22,854,832-50USD -1,599,343 USD 1500.35 USD 1600.09
2024-11-29 (Friday)15,283USD 24,454,175TPL holding decreased by -559358USD 24,454,1750USD -559,358 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)15,283USD 25,013,533USD 25,013,5330USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)15,283USD 25,013,533TPL holding increased by 992172USD 25,013,5330USD 992,172 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)15,283USD 24,021,361TPL holding decreased by -645401USD 24,021,3610USD -645,401 USD 1571.77 USD 1614
2024-11-25 (Monday)15,283TPL holding decreased by -659USD 24,666,762TPL holding decreased by -2912898USD 24,666,762-659USD -2,912,898 USD 1614 USD 1730
2024-11-22 (Friday)15,942USD 27,579,660TPL holding increased by 3419081USD 27,579,6600USD 3,419,081 USD 1730 USD 1515.53
2024-11-21 (Thursday)15,942USD 24,160,579TPL holding increased by 1033520USD 24,160,5790USD 1,033,520 USD 1515.53 USD 1450.7
2024-11-20 (Wednesday)15,942TPL holding decreased by -104USD 23,127,059TPL holding increased by 339653USD 23,127,059-104USD 339,653 USD 1450.7 USD 1420.13
2024-11-19 (Tuesday)16,046USD 22,787,406TPL holding increased by 343063USD 22,787,4060USD 343,063 USD 1420.13 USD 1398.75
2024-11-18 (Monday)16,046TPL holding increased by 208USD 22,444,343TPL holding increased by 164078USD 22,444,343208USD 164,078 USD 1398.75 USD 1406.76
2024-11-12 (Tuesday)15,838USD 22,280,265TPL holding increased by 108966USD 22,280,2650USD 108,966 USD 1406.76 USD 1399.88
2024-11-11 (Monday)15,838USD 22,171,299TPL holding increased by 408937USD 22,171,2990USD 408,937 USD 1399.88 USD 1374.06
2024-11-08 (Friday)15,838USD 21,762,362TPL holding increased by 613722USD 21,762,3620USD 613,722 USD 1374.06 USD 1335.31
2024-11-07 (Thursday)15,838TPL holding increased by 104USD 21,148,640TPL holding increased by 228399USD 21,148,640104USD 228,399 USD 1335.31 USD 1329.62
2024-11-06 (Wednesday)15,734USD 20,920,241TPL holding increased by 1360519USD 20,920,2410USD 1,360,519 USD 1329.62 USD 1243.15
2024-11-05 (Tuesday)15,734TPL holding increased by 52USD 19,559,722TPL holding increased by 622452USD 19,559,72252USD 622,452 USD 1243.15 USD 1207.58
2024-11-04 (Monday)15,682USD 18,937,270TPL holding increased by 548243USD 18,937,2700USD 548,243 USD 1207.58 USD 1172.62
2024-11-01 (Friday)15,682USD 18,389,027TPL holding increased by 103815USD 18,389,0270USD 103,815 USD 1172.62 USD 1166
2024-10-31 (Thursday)15,682TPL holding increased by 52USD 18,285,212TPL holding increased by 253975USD 18,285,21252USD 253,975 USD 1166 USD 1153.63
2024-10-30 (Wednesday)15,630USD 18,031,237TPL holding increased by 699130USD 18,031,2370USD 699,130 USD 1153.63 USD 1108.9
2024-10-29 (Tuesday)15,630USD 17,332,107TPL holding increased by 290562USD 17,332,1070USD 290,562 USD 1108.9 USD 1090.31
2024-10-28 (Monday)15,630USD 17,041,545TPL holding decreased by -120351USD 17,041,5450USD -120,351 USD 1090.31 USD 1098.01
2024-10-25 (Friday)15,630TPL holding increased by 52USD 17,161,896TPL holding increased by 182343USD 17,161,89652USD 182,343 USD 1098.01 USD 1089.97
2024-10-24 (Thursday)15,578TPL holding increased by 52USD 16,979,553TPL holding increased by 145332USD 16,979,55352USD 145,332 USD 1089.97 USD 1084.26
2024-10-23 (Wednesday)15,526TPL holding increased by 52USD 16,834,221TPL holding decreased by -59209USD 16,834,22152USD -59,209 USD 1084.26 USD 1091.73
2024-10-22 (Tuesday)15,474USD 16,893,430TPL holding increased by 265534USD 16,893,4300USD 265,534 USD 1091.73 USD 1074.57
2024-10-21 (Monday)15,474USD 16,627,896TPL holding increased by 248203USD 16,627,8960USD 248,203 USD 1074.57 USD 1058.53
2024-10-18 (Friday)15,474USD 16,379,693USD 16,379,693
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 IE00BP3QZ601

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-50 1,327.430* 1,345.84 Profit of 67,292 on sale
2025-02-26SELL-50 1,351.470* 1,343.00 Profit of 67,150 on sale
2025-02-14SELL-50 1,372.400* 1,339.55 Profit of 66,977 on sale
2025-01-02BUY200 1,180.080* 1,346.09
2024-12-09SELL-100 1,327.040* 1,348.25 Profit of 134,825 on sale
2024-12-06SELL-550 1,338.440* 1,348.57 Profit of 741,711 on sale
2024-12-05SELL-50 1,346.640* 1,348.63 Profit of 67,432 on sale
2024-12-03SELL-200 1,569.930* 1,339.32 Profit of 267,865 on sale
2024-12-02SELL-50 1,500.350* 1,333.36 Profit of 66,668 on sale
2024-11-25SELL-659 1,614.000* 1,270.07 Profit of 836,974 on sale
2024-11-20SELL-104 1,450.700* 1,223.43 Profit of 127,237 on sale
2024-11-18BUY208 1,398.750* 1,201.55
2024-11-07BUY104 1,335.310* 1,146.95
2024-11-05BUY52 1,243.150* 1,121.60
2024-10-31BUY52 1,166.000* 1,098.92
2024-10-25BUY52 1,098.010* 1,085.13
2024-10-24BUY52 1,089.970* 1,083.52
2024-10-23BUY52 1,084.260* 1,083.15
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.

Back to Listing

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.