Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Should You Buy Palantir Stock After Its 2,100% Gain Since 2023? This Wall Street Analyst Has a Shocking Answer.
- Palantir Technologies (NASDAQ: PLTR) hit its stride when demand for artificial intelligence (AI) exploded after the launch of ChatGPT. The stock has soared 2,100% since January 2023, the best performance in the S&P 500 (SNPINDEX: ^GSPC) during that period by a wide margin. - 2025-06-27 07:03:00
- Wall Street's Hottest IPO Stock Is Up 290% in June and Its Market May Hit $2 Trillion
- Circle Internet Group (NYSE: CRCL) has been one of the hottest stocks on Wall Street in recent weeks. The company held its initial public offering (IPO) on June 5, listing 34 million shares on the New York Stock Exchange. Circle priced its IPO at $31 per share, but the stock open - 2025-06-25 08:00:00
- Retirement Systems of Alabama Sells 30 Shares of Texas Pacific Land Corporation (NYSE:TPL)
- Retirement Systems of Alabama lowered its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 0.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,049 shares of the financial services provider’s stock after selling 30 shares during the period. Retirement Systems of […] - 2025-06-25 07:50:51
- Wealth Enhancement Advisory Services LLC Cuts Holdings in Texas Pacific Land Corporation (NYSE:TPL)
- Wealth Enhancement Advisory Services LLC reduced its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,294 shares of the financial services provider’s stock after selling […] - 2025-06-23 07:38:58
- Sagespring Wealth Partners LLC Buys Shares of 228 Texas Pacific Land Corporation (NYSE:TPL)
- Sagespring Wealth Partners LLC purchased a new position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 228 shares of the financial services provider’s stock, valued at approximately […] - 2025-06-20 08:29:13
- Ritholtz Wealth Management Lowers Position in Texas Pacific Land Corporation (NYSE:TPL)
- Ritholtz Wealth Management cut its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 559 shares of the financial services provider’s stock after selling 174 shares during the quarter. Ritholtz […] - 2025-06-19 09:18:54
- Fifth Third Bancorp Has $294,000 Stock Position in Texas Pacific Land Corporation (NYSE:TPL)
- Fifth Third Bancorp grew its stake in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 105.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 222 shares of the financial services provider’s stock after buying an additional 114 shares during the quarter. Fifth Third Bancorp’s holdings in Texas Pacific Land were […] - 2025-06-19 08:36:53
- 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
iShares MSCI USA Islamic 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 |
|---|
| 2025-06-30 (Monday) | 413 | USD 436,289 | USD 436,289 | | | | |
| 2025-06-27 (Friday) | 413 | USD 435,897 | USD 435,897 | | | | |
| 2025-06-26 (Thursday) | 413 | USD 444,161 | USD 444,161 | 0 | USD 16,177 | USD 1075.45 | USD 1036.28 |
| 2025-06-25 (Wednesday) | 413 | USD 427,984 | USD 427,984 | 0 | USD -9,771 | USD 1036.28 | USD 1059.94 |
| 2025-06-24 (Tuesday) | 413 | USD 437,755 | USD 437,755 | 0 | USD 4,105 | USD 1059.94 | USD 1050 |
| 2025-06-23 (Monday) | 413 | USD 433,650 | USD 433,650 | 0 | USD -14,129 | USD 1050 | USD 1084.21 |
| 2025-06-20 (Friday) | 413 | USD 447,779 | USD 447,779 | 0 | USD 1,846 | USD 1084.21 | USD 1079.74 |
| 2025-06-19 (Thursday) | 413 | USD 445,933 | USD 445,933 | 0 | USD 0 | USD 1079.74 | USD 1079.74 |
| 2025-06-18 (Wednesday) | 413 | USD 445,933 | USD 445,933 | 0 | USD -3,246 | USD 1079.74 | USD 1087.6 |
| 2025-06-17 (Tuesday) | 413 | USD 449,179 | USD 449,179 | 0 | USD -2,230 | USD 1087.6 | USD 1093 |
| 2025-06-16 (Monday) | 413 | USD 451,409 | USD 451,409 | 0 | USD -10,978 | USD 1093 | USD 1119.58 |
| 2025-06-13 (Friday) | 413 | USD 462,387 | USD 462,387 | 0 | USD 9,119 | USD 1119.58 | USD 1097.5 |
| 2025-06-12 (Thursday) | 413 | USD 453,268 | USD 453,268 | 0 | USD -1,036 | USD 1097.5 | USD 1100.01 |
| 2025-06-11 (Wednesday) | 413 | USD 454,304 | USD 454,304 | 0 | USD 177 | USD 1100.01 | USD 1099.58 |
| 2025-06-10 (Tuesday) | 413 | USD 454,127 | USD 454,127 | 0 | USD -2,255 | USD 1099.58 | USD 1105.04 |
| 2025-06-09 (Monday) | 413 | USD 456,382 | USD 456,382 | 0 | USD -3,394 | USD 1105.04 | USD 1113.26 |
| 2025-06-06 (Friday) | 413 | USD 459,776 | USD 459,776 | 0 | USD 8,342 | USD 1113.26 | USD 1093.06 |
| 2025-06-05 (Thursday) | 413 | USD 451,434 | USD 451,434 | 0 | USD -3,911 | USD 1093.06 | USD 1102.53 |
| 2025-06-04 (Wednesday) | 413 | USD 455,345 | USD 455,345 | 0 | USD -9,846 | USD 1102.53 | USD 1126.37 |
| 2025-06-03 (Tuesday) | 413 | USD 465,191 | USD 465,191 | 0 | USD 6,703 | USD 1126.37 | USD 1110.14 |
| 2025-06-02 (Monday) | 413 | USD 458,488 | USD 458,488 | 0 | USD -1,606 | USD 1110.14 | USD 1114.03 |
| 2025-05-30 (Friday) | 413 | USD 460,094 | USD 460,094 | | | | |
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 IE00B296QM64
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 |
|---|
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 |
|---|
| 2025-06-30 | 22,572 | 1,383 | 32,466 | 69.5% |
| 2025-06-27 | 24,238 | 90 | 40,425 | 60.0% |
| 2025-06-26 | 47,305 | 56 | 60,434 | 78.3% |
| 2025-06-25 | 23,404 | 66 | 34,812 | 67.2% |
| 2025-06-24 | 55,737 | 438 | 65,537 | 85.0% |
| 2025-06-23 | 42,547 | 490 | 55,558 | 76.6% |
| 2025-06-20 | 20,080 | 16 | 30,613 | 65.6% |
| 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% |
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.