Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for TPL
| Stock Name | Texas Pacific Land Trust |
| Ticker | TPL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88262P1021 |
| LEI | 529900WTH0D1S7BB4S10 |
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 Edge MSCI USA Multifactor UCITS TPL holdings
| Date | Number of TPL Shares Held | Base Market Value of TPL Shares | Local Market Value of TPL Shares | Change in TPL Shares Held | Change in TPL Base Value | Current Price per TPL Share Held | Previous Price per TPL Share Held |
|---|
| 2025-03-11 (Tuesday) | 13 | USD 17,257 | USD 17,257 | 0 | USD -50 | USD 1327.46 | USD 1331.31 |
| 2025-03-10 (Monday) | 13 | USD 17,307 | USD 17,307 | 0 | USD -565 | USD 1331.31 | USD 1374.77 |
| 2025-03-07 (Friday) | 13 | USD 17,872 | USD 17,872 | 0 | USD 73 | USD 1374.77 | USD 1369.15 |
| 2025-03-05 (Wednesday) | 13 | USD 17,799 | USD 17,799 | 0 | USD 22 | USD 1369.15 | USD 1367.46 |
| 2025-03-04 (Tuesday) | 13 | USD 17,777 | USD 17,777 | 0 | USD 144 | USD 1367.46 | USD 1356.38 |
| 2025-03-03 (Monday) | 13 | USD 17,633 | USD 17,633 | 0 | USD -930 | USD 1356.38 | USD 1427.92 |
| 2025-02-28 (Friday) | 13 | USD 18,563 | USD 18,563 | 0 | USD 935 | USD 1427.92 | USD 1356 |
| 2025-02-27 (Thursday) | 13 | USD 17,628 | USD 17,628 | 0 | USD 59 | USD 1356 | USD 1351.46 |
| 2025-02-26 (Wednesday) | 13 | USD 17,569 | USD 17,569 | 0 | USD 809 | USD 1351.46 | USD 1289.23 |
| 2025-02-25 (Tuesday) | 13 | USD 16,760 | USD 16,760 | 0 | USD -61 | USD 1289.23 | USD 1293.92 |
| 2025-02-24 (Monday) | 13 | USD 16,821 | USD 16,821 | 0 | USD -671 | USD 1293.92 | USD 1345.54 |
| 2025-02-21 (Friday) | 13 | USD 17,492 | USD 17,492 | 0 | USD -1,111 | USD 1345.54 | USD 1431 |
| 2025-02-20 (Thursday) | 13 | USD 18,603 | USD 18,603 | 0 | USD 340 | USD 1431 | USD 1404.85 |
| 2025-02-19 (Wednesday) | 13 | USD 18,263 | USD 18,263 | 0 | USD -78 | USD 1404.85 | USD 1410.85 |
| 2025-02-18 (Tuesday) | 13 | USD 18,341 | USD 18,341 | 0 | USD 500 | USD 1410.85 | USD 1372.38 |
| 2025-02-17 (Monday) | 13 | USD 17,841 | USD 17,841 | 0 | USD 0 | USD 1372.38 | USD 1372.38 |
| 2025-02-14 (Friday) | 13 | USD 17,841 | USD 17,841 | 0 | USD 250 | USD 1372.38 | USD 1353.15 |
| 2025-02-13 (Thursday) | 13 | USD 17,591 | USD 17,591 | 0 | USD 130 | USD 1353.15 | USD 1343.15 |
| 2025-02-12 (Wednesday) | 13 | USD 17,461 | USD 17,461 | 0 | USD -273 | USD 1343.15 | USD 1364.15 |
| 2025-02-11 (Tuesday) | 13 | USD 17,734 | USD 17,734 | 0 | USD -221 | USD 1364.15 | USD 1381.15 |
| 2025-02-10 (Monday) | 13 | USD 17,955 | USD 17,955 | 0 | USD 467 | USD 1381.15 | USD 1345.23 |
| 2025-02-07 (Friday) | 13 | USD 17,488 | USD 17,488 | 0 | USD 86 | USD 1345.23 | USD 1338.62 |
| 2025-02-06 (Thursday) | 13 | USD 17,402 | USD 17,402 | 0 | USD -724 | USD 1338.62 | USD 1394.31 |
| 2025-02-05 (Wednesday) | 13 | USD 18,126 | USD 18,126 | 0 | USD 482 | USD 1394.31 | USD 1357.23 |
| 2025-02-04 (Tuesday) | 13 | USD 17,644 | USD 17,644 | 0 | USD 318 | USD 1357.23 | USD 1332.77 |
| 2025-02-03 (Monday) | 13 | USD 17,326 | USD 17,326 | 0 | USD 463 | USD 1332.77 | USD 1297.15 |
| 2025-01-31 (Friday) | 13 | USD 16,863 | USD 16,863 | 0 | USD 36 | USD 1297.15 | USD 1294.38 |
| 2025-01-30 (Thursday) | 13 | USD 16,827 | USD 16,827 | 0 | USD 291 | USD 1294.38 | USD 1272 |
| 2025-01-29 (Wednesday) | 13 | USD 16,536 | USD 16,536 | 0 | USD -42 | USD 1272 | USD 1275.23 |
| 2025-01-28 (Tuesday) | 13 | USD 16,578 | USD 16,578 | 0 | USD 254 | USD 1275.23 | USD 1255.69 |
| 2025-01-27 (Monday) | 13 | USD 16,324 | USD 16,324 | 0 | USD -1,357 | USD 1255.69 | USD 1360.08 |
| 2025-01-24 (Friday) | 13 | USD 17,681 | USD 17,681 | 0 | USD -588 | USD 1360.08 | USD 1405.31 |
| 2025-01-23 (Thursday) | 13 | USD 18,269 | USD 18,269 | 0 | USD -135 | USD 1405.31 | USD 1415.69 |
| 2025-01-22 (Wednesday) | 13 | USD 18,404 | USD 18,404 | | | | |
| 2025-01-21 (Tuesday) | 13 | USD 18,430 | USD 18,430 | | | | |
| 2025-01-20 (Monday) | 130 | USD 183,664 | USD 183,664 | | | | |
| 2025-01-17 (Friday) | 130 | USD 183,664 | USD 183,664 | | | | |
| 2025-01-16 (Thursday) | 130 | USD 181,089 | USD 181,089 | | | | |
| 2025-01-15 (Wednesday) | 130 | USD 178,749 | USD 178,749 | | | | |
| 2025-01-14 (Tuesday) | 130 | USD 172,680 | USD 172,680 | | | | |
| 2025-01-13 (Monday) | 130 | USD 169,074 | USD 169,074 | | | | |
| 2025-01-10 (Friday) | 130 | USD 169,121 | USD 169,121 | | | | |
| 2025-01-09 (Thursday) | 130 | USD 165,872 | USD 165,872 | | | | |
| 2025-01-09 (Thursday) | 130 | USD 165,872 | USD 165,872 | | | | |
| 2025-01-09 (Thursday) | 130 | USD 165,872 | USD 165,872 | | | | |
| 2025-01-08 (Wednesday) | 130 | USD 165,872 | USD 165,872 | | | | |
| 2025-01-08 (Wednesday) | 130 | USD 165,872 | USD 165,872 | | | | |
| 2025-01-08 (Wednesday) | 130 | USD 165,872 | USD 165,872 | | | | |
| 2024-12-10 (Tuesday) | 156 | USD 202,190 | USD 202,190 | 0 | USD -4,828 | USD 1296.09 | USD 1327.04 |
| 2024-12-09 (Monday) | 156 | USD 207,018 | USD 207,018 | 0 | USD -1,779 | USD 1327.04 | USD 1338.44 |
| 2024-12-06 (Friday) | 156 | USD 208,797 | USD 208,797 | 0 | USD -1,279 | USD 1338.44 | USD 1346.64 |
| 2024-12-05 (Thursday) | 156 | USD 210,076 | USD 210,076 | 0 | USD -6,440 | USD 1346.64 | USD 1387.92 |
| 2024-12-04 (Wednesday) | 156 | USD 216,516 | USD 216,516 | 0 | USD -28,393 | USD 1387.92 | USD 1569.93 |
| 2024-12-03 (Tuesday) | 156 | USD 244,909 | USD 244,909 | 0 | USD 10,854 | USD 1569.93 | USD 1500.35 |
| 2024-12-02 (Monday) | 156 | USD 234,055 | USD 234,055 | 0 | USD -15,559 | USD 1500.35 | USD 1600.09 |
| 2024-11-29 (Friday) | 156 | USD 249,614 | USD 249,614 | 0 | USD -5,710 | USD 1600.09 | USD 1636.69 |
| 2024-11-28 (Thursday) | 156 | USD 255,324 | USD 255,324 | 0 | USD 0 | USD 1636.69 | USD 1636.69 |
| 2024-11-27 (Wednesday) | 156 | USD 255,324 | USD 255,324 | 0 | USD 10,128 | USD 1636.69 | USD 1571.77 |
| 2024-11-26 (Tuesday) | 156 | USD 245,196 | USD 245,196 | 4 | USD -132 | USD 1571.77 | USD 1614 |
| 2024-11-25 (Monday) | 152 | USD 245,328 | USD 245,328 | 0 | USD -17,632 | USD 1614 | USD 1730 |
| 2024-11-22 (Friday) | 152 | USD 262,960 | USD 262,960 | 0 | USD 32,599 | USD 1730 | USD 1515.53 |
| 2024-11-21 (Thursday) | 152 | USD 230,361 | USD 230,361 | 0 | USD 9,855 | USD 1515.53 | USD 1450.7 |
| 2024-11-20 (Wednesday) | 152 | USD 220,506 | USD 220,506 | 0 | USD 4,646 | USD 1450.7 | USD 1420.13 |
| 2024-11-19 (Tuesday) | 152 | USD 215,860 | USD 215,860 | 0 | USD 2,032 | USD 1420.13 | USD 1406.76 |
| 2024-11-12 (Tuesday) | 152 | USD 213,828 | USD 213,828 | 0 | USD 4,971 | USD 1406.76 | USD 1374.06 |
| 2024-11-08 (Friday) | 152 | USD 208,857 | USD 208,857 | 0 | USD 5,890 | USD 1374.06 | USD 1335.31 |
| 2024-11-07 (Thursday) | 152 | USD 202,967 | USD 202,967 | 0 | USD 865 | USD 1335.31 | USD 1329.62 |
| 2024-11-06 (Wednesday) | 152 | USD 202,102 | USD 202,102 | 0 | USD 13,143 | USD 1329.62 | USD 1243.15 |
| 2024-11-05 (Tuesday) | 152 | USD 188,959 | USD 188,959 | 0 | USD 5,407 | USD 1243.15 | USD 1207.58 |
| 2024-11-04 (Monday) | 152 | USD 183,552 | USD 183,552 | 0 | USD 5,314 | USD 1207.58 | USD 1172.62 |
| 2024-11-01 (Friday) | 152 | USD 178,238 | USD 178,238 | 0 | USD 1,006 | USD 1172.62 | USD 1166 |
| 2024-10-31 (Thursday) | 152 | USD 177,232 | USD 177,232 | 0 | USD 1,880 | USD 1166 | USD 1153.63 |
| 2024-10-30 (Wednesday) | 152 | USD 175,352 | USD 175,352 | 0 | USD 6,799 | USD 1153.63 | USD 1108.9 |
| 2024-10-29 (Tuesday) | 152 | USD 168,553 | USD 168,553 | 0 | USD 2,826 | USD 1108.9 | USD 1090.31 |
| 2024-10-28 (Monday) | 152 | USD 165,727 | USD 165,727 | 0 | USD -1,171 | USD 1090.31 | USD 1098.01 |
| 2024-10-25 (Friday) | 152 | USD 166,898 | USD 166,898 | 0 | USD 1,223 | USD 1098.01 | USD 1089.97 |
| 2024-10-24 (Thursday) | 152 | USD 165,675 | USD 165,675 | 0 | USD 867 | USD 1089.97 | USD 1084.26 |
| 2024-10-23 (Wednesday) | 152 | USD 164,808 | USD 164,808 | 0 | USD -1,135 | USD 1084.26 | USD 1091.73 |
| 2024-10-22 (Tuesday) | 152 | USD 165,943 | USD 165,943 | 0 | USD 2,608 | USD 1091.73 | USD 1074.57 |
| 2024-10-21 (Monday) | 152 | USD 163,335 | USD 163,335 | 0 | USD 2,438 | USD 1074.57 | USD 1058.53 |
| 2024-10-18 (Friday) | 152 | USD 160,897 | USD 160,897 | | | | |
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 holdingsShare Trades of TPL by Blackrock for IE00BZ0PKS76
Show aggregate share trades of TPL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-26 | BUY | 4 | | | 1,571.770* | | 1,274.14 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 25,078 | 71 | 34,700 | 72.3% |
| 2025-03-11 | 29,683 | 46 | 43,400 | 68.4% |
| 2025-03-10 | 42,677 | 74 | 56,337 | 75.8% |
| 2025-03-07 | 33,442 | 20 | 45,848 | 72.9% |
| 2025-03-06 | 29,667 | 96 | 43,513 | 68.2% |
| 2025-03-05 | 29,160 | 126 | 44,787 | 65.1% |
| 2025-03-04 | 46,338 | 101 | 65,412 | 70.8% |
| 2025-03-03 | 48,528 | 37 | 63,694 | 76.2% |
| 2025-02-28 | 47,047 | 83 | 56,188 | 83.7% |
| 2025-02-27 | 21,843 | 40 | 30,220 | 72.3% |
| 2025-02-26 | 29,479 | 20 | 37,860 | 77.9% |
| 2025-02-25 | 32,598 | 150 | 48,759 | 66.9% |
| 2025-02-24 | 31,228 | 377 | 45,767 | 68.2% |
| 2025-02-21 | 46,661 | 347 | 55,292 | 84.4% |
| 2025-02-20 | 30,491 | 119 | 41,518 | 73.4% |
| 2025-02-19 | 35,811 | 13 | 41,912 | 85.4% |
| 2025-02-18 | 33,954 | 50 | 42,821 | 79.3% |
| 2025-02-14 | 18,090 | 55 | 21,596 | 83.8% |
| 2025-02-13 | 17,038 | 35 | 23,485 | 72.5% |
| 2025-02-12 | 28,522 | 183 | 33,201 | 85.9% |
| 2025-02-11 | 13,232 | 15 | 18,151 | 72.9% |
| 2025-02-10 | 20,716 | 8 | 25,266 | 82.0% |
| 2025-02-07 | 18,113 | 42 | 24,428 | 74.1% |
| 2025-02-06 | 32,207 | 176 | 42,266 | 76.2% |
| 2025-02-05 | 18,911 | 121 | 25,021 | 75.6% |
| 2025-02-04 | 23,192 | 117 | 30,957 | 74.9% |
| 2025-02-03 | 22,344 | 1 | 32,723 | 68.3% |
| 2025-01-31 | 20,324 | 114 | 25,928 | 78.4% |
| 2025-01-30 | 28,037 | 89 | 32,370 | 86.6% |
| 2025-01-29 | 23,982 | 70 | 28,485 | 84.2% |
| 2025-01-28 | 29,778 | 857 | 39,921 | 74.6% |
| 2025-01-27 | 57,144 | 922 | 81,094 | 70.5% |
| 2025-01-24 | 21,814 | 107 | 40,718 | 53.6% |
| 2025-01-23 | 28,493 | 143 | 36,883 | 77.3% |
| 2025-01-22 | 26,310 | 6 | 35,479 | 74.2% |
| 2025-01-21 | 32,491 | 30 | 45,110 | 72.0% |
| 2025-01-17 | 28,578 | 33 | 35,997 | 79.4% |
| 2025-01-16 | 28,440 | 41 | 39,005 | 72.9% |
| 2025-01-15 | 55,107 | 619 | 74,904 | 73.6% |
| 2025-01-14 | 27,314 | 98 | 39,046 | 70.0% |
| 2025-01-13 | 45,752 | 5 | 58,853 | 77.7% |
| 2025-01-10 | 36,823 | 26 | 52,833 | 69.7% |
| 2025-01-08 | 32,227 | 33 | 46,409 | 69.4% |
| 2025-01-07 | 37,226 | 6 | 48,366 | 77.0% |
| 2025-01-06 | 27,481 | 17 | 35,585 | 77.2% |
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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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.