Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
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
- Monday's ETF Movers: URA, IXC
- In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 7.3% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 15.7% and shares of Denison Mines, up about 14.6% on the day.
And underperforming other ETFs to - 2025-06-16 17:39:29
- Texas Pacific Land Co. (NYSE:TPL) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its holdings in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The fund owned 2,809 shares of the financial services provider’s stock after selling 73 shares during the period. Yousif Capital Management LLC’s holdings in Texas Pacific Land were worth $3,722,000 […] - 2025-06-13 08:53:04
- Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?
- Smart Beta ETF report for RPG - 2025-06-11 10:20:06
- Procyon Advisors LLC Invests $229,000 in Texas Pacific Land Co. (NYSE:TPL)
- Procyon Advisors LLC bought a new position in Texas Pacific Land Co. (NYSE:TPL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 173 shares of the financial services provider’s stock, valued at approximately $229,000. Several other institutional investors […] - 2025-06-10 08:02:51
- Royal Bank of Canada Acquires 3,649 Shares of Texas Pacific Land Co. (NYSE:TPL)
- Royal Bank of Canada grew its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 26.5% in the fourth quarter, Holdings Channel reports. The fund owned 17,427 shares of the financial services provider’s stock after acquiring an additional 3,649 shares during the quarter. Royal Bank of Canada’s holdings in Texas Pacific Land were […] - 2025-05-26 08:29:19
- Texas Pacific Land Co. (NYSE:TPL) Shares Acquired by Janus Henderson Group PLC
- Janus Henderson Group PLC boosted its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 21.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815 shares of the financial services provider’s stock after acquiring an additional 319 shares […] - 2025-05-22 08:43:05
- Will $10,000 Invested in CoreWeave Stock (an Nvidia-Backed AI Company) Be Worth $1 Million in a Decade?
- CoreWeave (NASDAQ: CRWV) is the hottest new artificial intelligence stock on the market. The company held its initial public offering (IPO) in March 2025. The stock started trading at $39 per share but has since risen 130% to $90 per share. - 2025-05-22 08:06:00
- Tuesday's ETF with Unusual Volume: FTXN
- The First Trust Nasdaq Oil & Gas ETF is seeing unusually high volume in afternoon trading Tuesday, with over 118,000 shares traded versus three month average volume of about 38,000. Shares of FTXN were down about 0.5% on the day.
Components of that ETF with the highest vol - 2025-05-20 16:21:57
- CreativeOne Wealth LLC Makes New Investment in Texas Pacific Land Co. (NYSE:TPL)
- CreativeOne Wealth LLC acquired a new stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 224 shares of the financial services provider’s stock, valued at approximately $247,000. A number of other hedge funds also […] - 2025-04-21 07:58:51
- Texas Pacific Land (NYSE:TPL) Trading Up 8% – Time to Buy?
- Texas Pacific Land Co. (NYSE:TPL – Get Free Report) shot up 8% during trading on Monday . The company traded as high as $1,186.69 and last traded at $1,165.18. 223,008 shares changed hands during mid-day trading, an increase of 48% from the average session volume of 150,723 shares. The stock had previously closed at $1,079.00. […] - 2025-04-08 07:36:55
- Monday's ETF Movers: NTSX, MCHI
- In trading on Monday, the WisdomTree U.S. Efficient Core Fund ETF is outperforming other ETFs, up about 1.2% on the day. Components of that ETF showing particular strength include shares of Carvana, up about 5.1% and shares of Texas Pacific Land, up about 4.6% on the day.
And - 2025-04-07 16:24:43
- Schroder Investment Management Group Has $5.16 Million Holdings in Texas Pacific Land Co. (NYSE:TPL)
- Schroder Investment Management Group boosted its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 12.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,655 shares of the financial services provider’s stock after purchasing an additional 509 shares during the […] - 2025-04-06 08:29:02
- Is Texas Pacific Land Stock Outperforming the S&P 500?
- Supported by its solid financials, Texas Pacific Land has notably outperformed the S&P 500 over the past year. - 2025-04-03 11:36:58
- LPL Financial LLC Has $14.93 Million Holdings in Texas Pacific Land Co. (NYSE:TPL)
- LPL Financial LLC lifted its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 11.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,501 shares of the financial services provider’s stock after purchasing an additional 1,431 shares during the quarter. […] - 2025-04-02 08:18:55
- 383 Shares in Texas Pacific Land Co. (NYSE:TPL) Acquired by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. purchased a new stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 383 shares of the financial services provider’s stock, valued at approximately $424,000. Several other large investors have […] - 2025-03-27 08:05:05
- Monday Sector Leaders: Technology & Communications, Financial
- Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, up 1.7%. Within that group, Advanced Micro Devices Inc (Symbol: AMD) and Monolithic Power Systems Inc (Symbol: MPWR) are two large stocks - 2025-03-24 19:07:39
- Notable ETF Inflow Detected - XOP, TPL, CTRA, AR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $288.2 million dollar inflow -- that' - 2025-03-14 15:06:11
- M&T Bank Corp Boosts Position in Texas Pacific Land Co. (NYSE:TPL)
- M&T Bank Corp increased its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 2.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 941 shares of the financial services provider’s stock after buying an additional 19 shares during the period. M&T […] - 2025-03-12 08:19:05
- Texas Pacific Land Co. (NYSE:TPL) Shares Acquired by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. boosted its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 64.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,069 shares of the financial services provider’s stock after purchasing an additional 420 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Texas Pacific Land were […] - 2025-02-25 11:15:49
- CIBC Asset Management Inc Acquires 2,208 Shares of Texas Pacific Land Co. (NYSE:TPL)
- CIBC Asset Management Inc boosted its holdings in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 277.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,005 shares of the financial services provider’s stock after purchasing an additional 2,208 shares during the quarter. […] - 2025-02-21 09:54:49
- Texas Pacific Land Co. (NYSE:TPL) Stock Position Lowered by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board trimmed its holdings in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 76.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 900 shares of the financial services provider’s stock after selling 2,900 shares during the period. […] - 2025-02-18 12:39:23
- Asset Management One Co. Ltd. Raises Stock Position in Texas Pacific Land Co. (NYSE:TPL)
- Asset Management One Co. Ltd. lifted its stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 5.5% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,477 shares of the financial services provider’s stock after purchasing an additional 392 shares during the period. Asset Management One Co. Ltd.’s holdings in […] - 2025-02-18 10:20:58
- New York State Teachers Retirement System Decreases Position in Texas Pacific Land Co. (NYSE:TPL)
- New York State Teachers Retirement System cut its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 12.9% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 11,089 shares of the financial services provider’s stock after selling 1,642 shares during the period. New York State Teachers […] - 2025-02-18 09:29:13
- Texas Pacific Stock: Is Wall Street Bullish or Bearish?
- Although Texas Pacific has greatly outpaced the broader market over the past year, analysts remain highly bearish about its future prospects. - 2025-02-17 12:48:16
- Mirae Asset Global Investments Co. Ltd. Purchases 1,596 Shares of Texas Pacific Land Co. (NYSE:TPL)
- Mirae Asset Global Investments Co. Ltd. raised its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 1,900.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,680 shares of the financial services provider’s stock after purchasing an additional 1,596 shares during the […] - 2025-02-11 10:30:56
- Retirement Systems of Alabama Sells 18,813 Shares of Texas Pacific Land Co. (NYSE:TPL)
- Retirement Systems of Alabama cut its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 82.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,079 shares of the financial services provider’s stock after selling 18,813 shares during […] - 2025-02-11 08:33:09
- Caprock Group LLC Has $302,000 Holdings in Texas Pacific Land Co. (NYSE:TPL)
- Caprock Group LLC lifted its stake in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 3.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 273 shares of the financial services provider’s stock after buying an additional 8 shares during the period. Caprock Group LLC’s holdings in Texas Pacific Land were […] - 2025-02-07 09:17:56
- Texas Pacific Land Co. (NYSE:TPL) Shares Sold by PFG Investments LLC
- PFG Investments LLC decreased its position in shares of Texas Pacific Land Co. (NYSE:TPL – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 353 shares of the financial services provider’s stock after selling 33 shares during […] - 2025-01-31 08:55:00
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 728 | USD 791,773 | USD 791,773 | | | | |
| 2025-06-16 (Monday) | 728 | USD 795,704 | USD 795,704 | | | | |
| 2025-06-13 (Friday) | 728 | USD 815,054 | USD 815,054 | | | | |
| 2025-06-12 (Thursday) | 728 | USD 798,980 | USD 798,980 | 0 | USD -1,827 | USD 1097.5 | USD 1100.01 |
| 2025-06-11 (Wednesday) | 728 | USD 800,807 | USD 800,807 | -9 | USD -9,583 | USD 1100.01 | USD 1099.58 |
| 2025-06-10 (Tuesday) | 737 | USD 810,390 | USD 810,390 | 0 | USD -4,024 | USD 1099.58 | USD 1105.04 |
| 2025-06-09 (Monday) | 737 | USD 814,414 | USD 814,414 | 0 | USD -6,059 | USD 1105.04 | USD 1113.26 |
| 2025-06-06 (Friday) | 737 | USD 820,473 | USD 820,473 | 0 | USD 14,888 | USD 1113.26 | USD 1093.06 |
| 2025-06-05 (Thursday) | 737 | USD 805,585 | USD 805,585 | 0 | USD -6,980 | USD 1093.06 | USD 1102.53 |
| 2025-06-04 (Wednesday) | 737 | USD 812,565 | USD 812,565 | 0 | USD -17,570 | USD 1102.53 | USD 1126.37 |
| 2025-06-03 (Tuesday) | 737 | USD 830,135 | USD 830,135 | 0 | USD 11,962 | USD 1126.37 | USD 1110.14 |
| 2025-06-02 (Monday) | 737 | USD 818,173 | USD 818,173 | 0 | USD -2,867 | USD 1110.14 | USD 1114.03 |
| 2025-05-30 (Friday) | 737 | USD 821,040 | USD 821,040 | -306 | USD -428,818 | USD 1114.03 | USD 1198.33 |
| 2025-05-29 (Thursday) | 1,043 | USD 1,249,858 | USD 1,249,858 | 0 | USD -22,122 | USD 1198.33 | USD 1219.54 |
| 2025-05-28 (Wednesday) | 1,043 | USD 1,271,980 | USD 1,271,980 | 0 | USD -25,032 | USD 1219.54 | USD 1243.54 |
| 2025-05-27 (Tuesday) | 1,043 | USD 1,297,012 | USD 1,297,012 | 0 | USD -30,112 | USD 1243.54 | USD 1272.41 |
| 2025-05-26 (Monday) | 1,043 | USD 1,327,124 | USD 1,327,124 | 0 | USD 0 | USD 1272.41 | USD 1272.41 |
| 2025-05-23 (Friday) | 1,043 | USD 1,327,124 | USD 1,327,124 | 0 | USD -6,769 | USD 1272.41 | USD 1278.9 |
| 2025-05-22 (Thursday) | 1,043 | USD 1,333,893 | USD 1,333,893 | 0 | USD -80,060 | USD 1278.9 | USD 1355.66 |
| 2025-05-21 (Wednesday) | 1,043 | USD 1,413,953 | USD 1,413,953 | 0 | USD -15,698 | USD 1355.66 | USD 1370.71 |
| 2025-05-20 (Tuesday) | 1,043 | USD 1,429,651 | USD 1,429,651 | 0 | USD -51,576 | USD 1370.71 | USD 1420.16 |
| 2025-05-19 (Monday) | 1,043 | USD 1,481,227 | USD 1,481,227 | 0 | USD -10,837 | USD 1420.16 | USD 1430.55 |
| 2025-05-16 (Friday) | 1,043 | USD 1,492,064 | USD 1,492,064 | 0 | USD 14,029 | USD 1430.55 | USD 1417.1 |
| 2025-05-15 (Thursday) | 1,043 | USD 1,478,035 | USD 1,478,035 | 0 | USD 11,660 | USD 1417.1 | USD 1405.92 |
| 2025-05-14 (Wednesday) | 1,043 | USD 1,466,375 | USD 1,466,375 | 0 | USD 28,453 | USD 1405.92 | USD 1378.64 |
| 2025-05-13 (Tuesday) | 1,043 | USD 1,437,922 | USD 1,437,922 | 0 | USD 39,134 | USD 1378.64 | USD 1341.12 |
| 2025-05-12 (Monday) | 1,043 | USD 1,398,788 | USD 1,398,788 | 0 | USD 41,428 | USD 1341.12 | USD 1301.4 |
| 2025-05-09 (Friday) | 1,043 | USD 1,357,360 | USD 1,357,360 | -41 | USD -38,279 | USD 1301.4 | USD 1287.49 |
| 2025-05-08 (Thursday) | 1,084 | USD 1,395,639 | USD 1,395,639 | 0 | USD -60,585 | USD 1287.49 | USD 1343.38 |
| 2025-05-07 (Wednesday) | 1,084 | USD 1,456,224 | USD 1,456,224 | 0 | USD 10,016 | USD 1343.38 | USD 1334.14 |
| 2025-05-06 (Tuesday) | 1,084 | USD 1,446,208 | USD 1,446,208 | 0 | USD 13,583 | USD 1334.14 | USD 1321.61 |
| 2025-05-05 (Monday) | 1,084 | USD 1,432,625 | USD 1,432,625 | 0 | USD -26,862 | USD 1321.61 | USD 1346.39 |
| 2025-05-02 (Friday) | 1,084 | USD 1,459,487 | USD 1,459,487 | 0 | USD 43,642 | USD 1346.39 | USD 1306.13 |
| 2025-05-01 (Thursday) | 1,084 | USD 1,415,845 | USD 1,415,845 | 0 | USD 18,710 | USD 1306.13 | USD 1288.87 |
| 2025-04-30 (Wednesday) | 1,084 | USD 1,397,135 | USD 1,397,135 | 0 | USD -44,899 | USD 1288.87 | USD 1330.29 |
| 2025-04-29 (Tuesday) | 1,084 | USD 1,442,034 | USD 1,442,034 | 0 | USD -21,778 | USD 1330.29 | USD 1350.38 |
| 2025-04-28 (Monday) | 1,084 | USD 1,463,812 | USD 1,463,812 | 0 | USD 17,073 | USD 1350.38 | USD 1334.63 |
| 2025-04-25 (Friday) | 1,084 | USD 1,446,739 | USD 1,446,739 | 0 | USD -1,257 | USD 1334.63 | USD 1335.79 |
| 2025-04-24 (Thursday) | 1,084 | USD 1,447,996 | USD 1,447,996 | 0 | USD 5,517 | USD 1335.79 | USD 1330.7 |
| 2025-04-23 (Wednesday) | 1,084 | USD 1,442,479 | USD 1,442,479 | 0 | USD 21,973 | USD 1330.7 | USD 1310.43 |
| 2025-04-22 (Tuesday) | 1,084 | USD 1,420,506 | USD 1,420,506 | 0 | USD 66,623 | USD 1310.43 | USD 1248.97 |
| 2025-04-21 (Monday) | 1,084 | USD 1,353,883 | USD 1,353,883 | 0 | USD -53,843 | USD 1248.97 | USD 1298.64 |
| 2025-04-18 (Friday) | 1,084 | USD 1,407,726 | USD 1,407,726 | 0 | USD 0 | USD 1298.64 | USD 1298.64 |
| 2025-04-17 (Thursday) | 1,084 | USD 1,407,726 | USD 1,407,726 | 0 | USD 22,829 | USD 1298.64 | USD 1277.58 |
| 2025-04-16 (Wednesday) | 1,084 | USD 1,384,897 | USD 1,384,897 | 0 | USD 14,428 | USD 1277.58 | USD 1264.27 |
| 2025-04-15 (Tuesday) | 1,084 | USD 1,370,469 | USD 1,370,469 | 0 | USD 18,146 | USD 1264.27 | USD 1247.53 |
| 2025-04-14 (Monday) | 1,084 | USD 1,352,323 | USD 1,352,323 | 0 | USD 12,391 | USD 1247.53 | USD 1236.1 |
| 2025-04-11 (Friday) | 1,084 | USD 1,339,932 | USD 1,339,932 | 0 | USD 53,582 | USD 1236.1 | USD 1186.67 |
| 2025-04-10 (Thursday) | 1,084 | USD 1,286,350 | USD 1,286,350 | 0 | USD -83,273 | USD 1186.67 | USD 1263.49 |
| 2025-04-09 (Wednesday) | 1,084 | USD 1,369,623 | USD 1,369,623 | 0 | USD 158,264 | USD 1263.49 | USD 1117.49 |
| 2025-04-08 (Tuesday) | 1,084 | USD 1,211,359 | USD 1,211,359 | -42 | USD -87,944 | USD 1117.49 | USD 1153.91 |
| 2025-04-07 (Monday) | 1,126 | USD 1,299,303 | USD 1,299,303 | 0 | USD 84,349 | USD 1153.91 | USD 1079 |
| 2025-04-04 (Friday) | 1,126 | USD 1,214,954 | USD 1,214,954 | 6 | USD -343,448 | USD 1079 | USD 1391.43 |
| 2025-04-02 (Wednesday) | 1,120 | USD 1,558,402 | USD 1,558,402 | 0 | USD 43,221 | USD 1391.43 | USD 1352.84 |
| 2025-04-01 (Tuesday) | 1,120 | USD 1,515,181 | USD 1,515,181 | 0 | USD 31,192 | USD 1352.84 | USD 1324.99 |
| 2025-03-31 (Monday) | 1,120 | USD 1,483,989 | USD 1,483,989 | 0 | USD 21,594 | USD 1324.99 | USD 1305.71 |
| 2025-03-28 (Friday) | 1,120 | USD 1,462,395 | USD 1,462,395 | 0 | USD -29,344 | USD 1305.71 | USD 1331.91 |
| 2025-03-27 (Thursday) | 1,120 | USD 1,491,739 | USD 1,491,739 | 0 | USD -30,061 | USD 1331.91 | USD 1358.75 |
| 2025-03-26 (Wednesday) | 1,120 | USD 1,521,800 | USD 1,521,800 | 0 | USD -4,043 | USD 1358.75 | USD 1362.36 |
| 2025-03-25 (Tuesday) | 1,120 | USD 1,525,843 | USD 1,525,843 | 0 | USD 19,465 | USD 1362.36 | USD 1344.98 |
| 2025-03-24 (Monday) | 1,120 | USD 1,506,378 | USD 1,506,378 | 0 | USD 80,450 | USD 1344.98 | USD 1273.15 |
| 2025-03-21 (Friday) | 1,120 | USD 1,425,928 | USD 1,425,928 | 0 | USD -110,130 | USD 1273.15 | USD 1371.48 |
| 2025-03-20 (Thursday) | 1,120 | USD 1,536,058 | USD 1,536,058 | 0 | USD -15,131 | USD 1371.48 | USD 1384.99 |
| 2025-03-19 (Wednesday) | 1,120 | USD 1,551,189 | USD 1,551,189 | 0 | USD 46,211 | USD 1384.99 | USD 1343.73 |
| 2025-03-18 (Tuesday) | 1,120 | USD 1,504,978 | USD 1,504,978 | 0 | USD 4,637 | USD 1343.73 | USD 1339.59 |
| 2025-03-17 (Monday) | 1,120 | USD 1,500,341 | USD 1,500,341 | 0 | USD 20,743 | USD 1339.59 | USD 1321.07 |
| 2025-03-14 (Friday) | 1,120 | USD 1,479,598 | USD 1,479,598 | 0 | USD 74,177 | USD 1321.07 | USD 1254.84 |
| 2025-03-13 (Thursday) | 1,120 | USD 1,405,421 | USD 1,405,421 | 0 | USD -104,261 | USD 1254.84 | USD 1347.93 |
| 2025-03-12 (Wednesday) | 1,120 | USD 1,509,682 | USD 1,509,682 | 0 | USD 22,960 | USD 1347.93 | USD 1327.43 |
| 2025-03-11 (Tuesday) | 1,120 | USD 1,486,722 | USD 1,486,722 | 0 | USD -4,300 | USD 1327.43 | USD 1331.27 |
| 2025-03-10 (Monday) | 1,120 | USD 1,491,022 | USD 1,491,022 | 0 | USD -48,687 | USD 1331.27 | USD 1374.74 |
| 2025-03-07 (Friday) | 1,120 | USD 1,539,709 | USD 1,539,709 | 0 | USD 6,283 | USD 1374.74 | USD 1369.13 |
| 2025-03-05 (Wednesday) | 1,120 | USD 1,533,426 | USD 1,533,426 | | | | |
| 2024-11-12 (Tuesday) | 238 | USD 334,809 | USD 334,809 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -9 | | | 1,100.010* | | 1,285.17 Profit of 11,566 on sale |
| 2025-05-30 | SELL | -306 | | | 1,114.030* | | 1,309.19 Profit of 400,612 on sale |
| 2025-05-09 | SELL | -41 | | | 1,301.400* | | 1,303.08 Profit of 53,426 on sale |
| 2025-04-08 | SELL | -42 | | | 1,117.490* | | 1,317.91 Profit of 55,352 on sale |
| 2025-04-04 | BUY | 6 | | | 1,079.000* | | 1,339.12 |
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 |
|---|
| 2025-06-18 | 24,775 | 28 | 36,406 | 68.1% |
| 2025-06-17 | 38,150 | 122 | 48,642 | 78.4% |
| 2025-06-16 | 51,399 | 130 | 64,218 | 80.0% |
| 2025-06-13 | 42,840 | 125 | 54,086 | 79.2% |
| 2025-06-12 | 34,119 | 99 | 45,310 | 75.3% |
| 2025-06-11 | 41,482 | 95 | 55,432 | 74.8% |
| 2025-06-10 | 49,653 | 5 | 58,856 | 84.4% |
| 2025-06-09 | 39,244 | 11 | 58,003 | 67.7% |
| 2025-06-06 | 28,095 | 15 | 38,913 | 72.2% |
| 2025-06-05 | 33,424 | 46 | 48,358 | 69.1% |
| 2025-06-04 | 49,263 | 126 | 67,851 | 72.6% |
| 2025-06-03 | 33,438 | 20 | 55,967 | 59.7% |
| 2025-06-02 | 37,164 | 26 | 60,829 | 61.1% |
| 2025-05-30 | 65,259 | 73 | 87,994 | 74.2% |
| 2025-05-29 | 48,835 | 55 | 61,010 | 80.0% |
| 2025-05-28 | 23,730 | 16 | 32,366 | 73.3% |
| 2025-05-27 | 29,232 | 25 | 39,302 | 74.4% |
| 2025-05-23 | 23,288 | 4 | 30,199 | 77.1% |
| 2025-05-22 | 38,083 | 35 | 50,296 | 75.7% |
| 2025-05-21 | 25,371 | 44 | 35,933 | 70.6% |
| 2025-05-20 | 40,273 | 15 | 54,259 | 74.2% |
| 2025-05-19 | 25,107 | 75 | 32,299 | 77.7% |
| 2025-05-16 | 26,815 | 80 | 36,664 | 73.1% |
| 2025-05-15 | 24,271 | 410 | 30,134 | 80.5% |
| 2025-05-14 | 34,925 | 537 | 41,641 | 83.9% |
| 2025-05-13 | 25,674 | 29 | 33,337 | 77.0% |
| 2025-05-12 | 22,608 | 31 | 29,245 | 77.3% |
| 2025-05-09 | 23,721 | 42 | 30,558 | 77.6% |
| 2025-05-08 | 49,438 | 5 | 62,837 | 78.7% |
| 2025-05-07 | 24,592 | 44 | 32,137 | 76.5% |
| 2025-05-06 | 16,959 | 32 | 23,148 | 73.3% |
| 2025-05-05 | 17,047 | 59 | 24,777 | 68.8% |
| 2025-05-02 | 19,571 | 56 | 31,284 | 62.6% |
| 2025-05-01 | 16,398 | 37 | 28,902 | 56.7% |
| 2025-04-30 | 26,766 | 527 | 34,747 | 77.0% |
| 2025-04-29 | 17,545 | 129 | 24,075 | 72.9% |
| 2025-04-28 | 15,224 | 38 | 21,392 | 71.2% |
| 2025-04-25 | 11,363 | 97 | 17,650 | 64.4% |
| 2025-04-24 | 24,751 | 897 | 31,241 | 79.2% |
| 2025-04-23 | 25,062 | 285 | 30,807 | 81.4% |
| 2025-04-22 | 21,492 | 7 | 29,633 | 72.5% |
| 2025-04-21 | 27,637 | 240 | 41,735 | 66.2% |
| 2025-04-17 | 24,184 | 92 | 32,118 | 75.3% |
| 2025-04-16 | 21,338 | 110 | 32,660 | 65.3% |
| 2025-04-15 | 15,852 | 45 | 22,118 | 71.7% |
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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