Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)2,674USD 3,052,758TPL holding decreased by -107302USD 3,052,7580USD -107,302 USD 1141.64 USD 1181.77
2025-05-07 (Wednesday)2,674USD 3,160,060TPL holding increased by 14818USD 3,160,0600USD 14,818 USD 1181.77 USD 1176.23
2025-05-06 (Tuesday)2,674USD 3,145,242TPL holding increased by 28716USD 3,145,2420USD 28,716 USD 1176.23 USD 1165.49
2025-05-05 (Monday)2,674USD 3,116,526TPL holding decreased by -50197USD 3,116,5260USD -50,197 USD 1165.49 USD 1184.26
2025-05-02 (Friday)2,674TPL holding increased by 4USD 3,166,723TPL holding increased by 75497USD 3,166,7234USD 75,497 USD 1184.26 USD 1157.76
2025-05-01 (Thursday)2,670USD 3,091,226TPL holding increased by 63926USD 3,091,2260USD 63,926 USD 1157.76 USD 1133.82
2025-04-30 (Wednesday)2,670USD 3,027,300TPL holding decreased by -92895USD 3,027,3000USD -92,895 USD 1133.82 USD 1168.61
2025-04-29 (Tuesday)2,670USD 3,120,195TPL holding decreased by -48374USD 3,120,1950USD -48,374 USD 1168.61 USD 1186.73
2025-04-28 (Monday)2,670TPL holding increased by 4USD 3,168,569TPL holding increased by 38760USD 3,168,5694USD 38,760 USD 1186.73 USD 1173.97
2025-04-25 (Friday)2,666TPL holding decreased by -4USD 3,129,809TPL holding decreased by -6041USD 3,129,809-4USD -6,041 USD 1173.97 USD 1174.48
2025-04-24 (Thursday)2,670TPL holding increased by 12USD 3,135,850TPL holding increased by 19550USD 3,135,85012USD 19,550 USD 1174.48 USD 1172.42
2025-04-23 (Wednesday)2,658TPL holding increased by 4USD 3,116,300TPL holding increased by 86259USD 3,116,3004USD 86,259 USD 1172.42 USD 1141.69
2025-04-22 (Tuesday)2,654TPL holding increased by 4USD 3,030,041TPL holding increased by 151604USD 3,030,0414USD 151,604 USD 1141.69 USD 1086.2
2025-04-21 (Monday)2,650USD 2,878,437TPL holding decreased by -153496USD 2,878,4370USD -153,496 USD 1086.2 USD 1144.13
2025-04-18 (Friday)2,650USD 3,031,933USD 3,031,9330USD 0 USD 1144.13 USD 1144.13
2025-04-17 (Thursday)2,650USD 3,031,933TPL holding increased by 57554USD 3,031,9330USD 57,554 USD 1144.13 USD 1122.41
2025-04-16 (Wednesday)2,650TPL holding decreased by -4USD 2,974,379TPL holding increased by 12362USD 2,974,379-4USD 12,362 USD 1122.41 USD 1116.06
2025-04-15 (Tuesday)2,654TPL holding increased by 4USD 2,962,017TPL holding increased by 53766USD 2,962,0174USD 53,766 USD 1116.06 USD 1097.45
2025-04-14 (Monday)2,650TPL holding increased by 8USD 2,908,251TPL holding increased by 27997USD 2,908,2518USD 27,997 USD 1097.45 USD 1090.18
2025-04-11 (Friday)2,642TPL holding increased by 8USD 2,880,254TPL holding increased by 84593USD 2,880,2548USD 84,593 USD 1090.18 USD 1061.37
2025-04-10 (Thursday)2,634TPL holding increased by 4USD 2,795,661TPL holding decreased by -214692USD 2,795,6614USD -214,692 USD 1061.37 USD 1144.62
2025-04-09 (Wednesday)2,630TPL holding increased by 4USD 3,010,353TPL holding increased by 320839USD 3,010,3534USD 320,839 USD 1144.62 USD 1024.19
2025-04-08 (Tuesday)2,626TPL holding increased by 8USD 2,689,514TPL holding decreased by -76278USD 2,689,5148USD -76,278 USD 1024.19 USD 1056.45
2025-04-07 (Monday)2,618TPL holding decreased by -4USD 2,765,792TPL holding increased by 191157USD 2,765,792-4USD 191,157 USD 1056.45 USD 981.936
2025-04-04 (Friday)2,622TPL holding decreased by -24USD 2,574,635TPL holding decreased by -816627USD 2,574,635-24USD -816,627 USD 981.936 USD 1281.66
2025-04-02 (Wednesday)2,646USD 3,391,262TPL holding increased by 80023USD 3,391,2620USD 80,023 USD 1281.66 USD 1251.41
2025-04-01 (Tuesday)2,646TPL holding decreased by -8USD 3,311,239TPL holding increased by 55802USD 3,311,239-8USD 55,802 USD 1251.41 USD 1226.62
2025-03-31 (Monday)2,654TPL holding decreased by -8USD 3,255,437TPL holding increased by 43943USD 3,255,437-8USD 43,943 USD 1226.62 USD 1206.42
2025-03-28 (Friday)2,662TPL holding decreased by -8USD 3,211,494TPL holding decreased by -81893USD 3,211,494-8USD -81,893 USD 1206.42 USD 1233.48
2025-03-27 (Thursday)2,670USD 3,293,387TPL holding decreased by -71353USD 3,293,3870USD -71,353 USD 1233.48 USD 1260.2
2025-03-26 (Wednesday)2,670USD 3,364,740TPL holding decreased by -3161USD 3,364,7400USD -3,161 USD 1260.2 USD 1261.39
2025-03-25 (Tuesday)2,670TPL holding increased by 4USD 3,367,901TPL holding increased by 45947USD 3,367,9014USD 45,947 USD 1261.39 USD 1246.04
2025-03-24 (Monday)2,666USD 3,321,954TPL holding increased by 181776USD 3,321,9540USD 181,776 USD 1246.04 USD 1177.86
2025-03-21 (Friday)2,666TPL holding decreased by -16USD 3,140,178TPL holding decreased by -250907USD 3,140,178-16USD -250,907 USD 1177.86 USD 1264.39
2025-03-20 (Thursday)2,682TPL holding decreased by -12USD 3,391,085TPL holding decreased by -39239USD 3,391,085-12USD -39,239 USD 1264.39 USD 1273.32
2025-03-19 (Wednesday)2,694USD 3,430,324TPL holding increased by 117421USD 3,430,3240USD 117,421 USD 1273.32 USD 1229.73
2025-03-18 (Tuesday)2,694TPL holding increased by 24USD 3,312,903TPL holding increased by 37982USD 3,312,90324USD 37,982 USD 1229.73 USD 1226.56
2025-03-17 (Monday)2,670USD 3,274,921TPL holding increased by 30721USD 3,274,9210USD 30,721 USD 1226.56 USD 1215.06
2025-03-14 (Friday)2,670USD 3,244,200TPL holding increased by 158528USD 3,244,2000USD 158,528 USD 1215.06 USD 1155.68
2025-03-13 (Thursday)2,670USD 3,085,672TPL holding decreased by -209487USD 3,085,6720USD -209,487 USD 1155.68 USD 1234.14
2025-03-12 (Wednesday)2,670USD 3,295,159TPL holding increased by 51599USD 3,295,1590USD 51,599 USD 1234.14 USD 1214.82
2025-03-11 (Tuesday)2,670TPL holding decreased by -4USD 3,243,560TPL holding decreased by -41161USD 3,243,560-4USD -41,161 USD 1214.82 USD 1228.39
2025-03-10 (Monday)2,674TPL holding decreased by -12USD 3,284,721TPL holding decreased by -112291USD 3,284,721-12USD -112,291 USD 1228.39 USD 1264.71
2025-03-07 (Friday)2,686TPL holding decreased by -28USD 3,397,012TPL holding decreased by -55068USD 3,397,012-28USD -55,068 USD 1264.71 USD 1271.95
2025-03-05 (Wednesday)2,714TPL holding decreased by -12USD 3,452,080TPL holding decreased by -88781USD 3,452,080-12USD -88,781 USD 1271.95 USD 1298.92
2025-03-04 (Tuesday)2,726USD 3,540,861TPL holding increased by 14571USD 3,540,8610USD 14,571 USD 1298.92 USD 1293.58
2025-03-03 (Monday)2,726TPL holding decreased by -16USD 3,526,290TPL holding decreased by -238555USD 3,526,290-16USD -238,555 USD 1293.58 USD 1373.03
2025-02-28 (Friday)2,742USD 3,764,845TPL holding increased by 194110USD 3,764,8450USD 194,110 USD 1373.03 USD 1302.24
2025-02-27 (Thursday)2,742TPL holding decreased by -4USD 3,570,735TPL holding increased by 38506USD 3,570,735-4USD 38,506 USD 1302.24 USD 1286.32
2025-02-26 (Wednesday)2,746USD 3,532,229TPL holding increased by 159943USD 3,532,2290USD 159,943 USD 1286.32 USD 1228.07
2025-02-25 (Tuesday)2,746USD 3,372,286TPL holding decreased by -21643USD 3,372,2860USD -21,643 USD 1228.07 USD 1235.95
2025-02-24 (Monday)2,746USD 3,393,929TPL holding decreased by -140177USD 3,393,9290USD -140,177 USD 1235.95 USD 1287
2025-02-21 (Friday)2,746USD 3,534,106TPL holding decreased by -217437USD 3,534,1060USD -217,437 USD 1287 USD 1366.18
2025-02-20 (Thursday)2,746USD 3,751,543TPL holding increased by 50686USD 3,751,5430USD 50,686 USD 1366.18 USD 1347.73
2025-02-19 (Wednesday)2,746TPL holding increased by 4USD 3,700,857TPL holding increased by 4933USD 3,700,8574USD 4,933 USD 1347.73 USD 1347.89
2025-02-18 (Tuesday)2,742TPL holding increased by 8USD 3,695,924TPL holding increased by 115465USD 3,695,9248USD 115,465 USD 1347.89 USD 1309.6
2025-02-17 (Monday)2,734USD 3,580,459TPL holding increased by 9881USD 3,580,4590USD 9,881 USD 1309.6 USD 1305.99
2025-02-14 (Friday)2,734USD 3,570,578TPL holding increased by 24698USD 3,570,5780USD 24,698 USD 1305.99 USD 1296.96
2025-02-13 (Thursday)2,734TPL holding increased by 8USD 3,545,880TPL holding increased by 16257USD 3,545,8808USD 16,257 USD 1296.96 USD 1294.8
2025-02-12 (Wednesday)2,726USD 3,529,623TPL holding decreased by -66346USD 3,529,6230USD -66,346 USD 1294.8 USD 1319.14
2025-02-11 (Tuesday)2,726USD 3,595,969TPL holding decreased by -53998USD 3,595,9690USD -53,998 USD 1319.14 USD 1338.95
2025-02-10 (Monday)2,726USD 3,649,967TPL holding increased by 104942USD 3,649,9670USD 104,942 USD 1338.95 USD 1300.45
2025-02-07 (Friday)2,726USD 3,545,025TPL holding increased by 26081USD 3,545,0250USD 26,081 USD 1300.45 USD 1290.88
2025-02-06 (Thursday)2,726USD 3,518,944TPL holding decreased by -128243USD 3,518,9440USD -128,243 USD 1290.88 USD 1337.93
2025-02-05 (Wednesday)2,726TPL holding decreased by -32USD 3,647,187TPL holding increased by 41076USD 3,647,187-32USD 41,076 USD 1337.93 USD 1307.51
2025-02-04 (Tuesday)2,758TPL holding increased by 4USD 3,606,111TPL holding increased by 47498USD 3,606,1114USD 47,498 USD 1307.51 USD 1292.16
2025-02-03 (Monday)2,754USD 3,558,613TPL holding increased by 122120USD 3,558,6130USD 122,120 USD 1292.16 USD 1247.82
2025-01-31 (Friday)2,754USD 3,436,493TPL holding increased by 19199USD 3,436,4930USD 19,199 USD 1247.82 USD 1240.85
2025-01-30 (Thursday)2,754USD 3,417,294TPL holding increased by 55432USD 3,417,2940USD 55,432 USD 1240.85 USD 1220.72
2025-01-29 (Wednesday)2,754TPL holding increased by 4USD 3,361,862TPL holding decreased by -2215USD 3,361,8624USD -2,215 USD 1220.72 USD 1223.3
2025-01-28 (Tuesday)2,750TPL holding increased by 4USD 3,364,077TPL holding increased by 79757USD 3,364,0774USD 79,757 USD 1223.3 USD 1196.04
2025-01-27 (Monday)2,746USD 3,284,320TPL holding decreased by -266474USD 3,284,3200USD -266,474 USD 1196.04 USD 1293.08
2025-01-24 (Friday)2,746TPL holding increased by 12USD 3,550,794TPL holding decreased by -144412USD 3,550,79412USD -144,412 USD 1293.08 USD 1351.57
2025-01-23 (Thursday)2,734TPL holding increased by 28USD 3,695,206TPL holding increased by 18609USD 3,695,20628USD 18,609 USD 1351.57 USD 1358.68
2025-01-22 (Wednesday)2,706TPL holding increased by 20USD 3,676,597TPL holding increased by 15393USD 3,676,59720USD 15,393 USD 1358.68 USD 1363.07
2025-01-21 (Tuesday)2,686USD 3,661,204USD 3,661,204
2025-01-20 (Monday)2,682USD 3,643,219USD 3,643,219
2025-01-17 (Friday)2,682USD 3,678,409USD 3,678,409
2025-01-16 (Thursday)2,682USD 3,627,008USD 3,627,008
2025-01-15 (Wednesday)2,658USD 3,546,381USD 3,546,381
2025-01-14 (Tuesday)2,654USD 3,424,484USD 3,424,484
2025-01-13 (Monday)2,654USD 3,385,028USD 3,385,028
2025-01-10 (Friday)2,654USD 3,368,621USD 3,368,621
2025-01-09 (Thursday)2,650USD 3,282,918USD 3,282,918
2025-01-09 (Thursday)2,650USD 3,282,918USD 3,282,918
2025-01-09 (Thursday)2,650USD 3,282,918USD 3,282,918
2025-01-08 (Wednesday)2,650USD 3,282,599USD 3,282,599
2025-01-08 (Wednesday)2,650USD 3,282,599USD 3,282,599
2025-01-08 (Wednesday)2,650USD 3,282,599USD 3,282,599
2025-01-02 (Thursday)2,638USD 3,029,733USD 3,029,733
2024-12-30 (Monday)2,638USD 2,814,316USD 2,814,316
2024-12-10 (Tuesday)2,658TPL holding increased by 4USD 3,279,554TPL holding decreased by -45563USD 3,279,5544USD -45,563 USD 1233.84 USD 1252.87
2024-12-09 (Monday)2,654TPL holding increased by 16USD 3,325,117TPL holding decreased by -17340USD 3,325,11716USD -17,340 USD 1252.87 USD 1267.04
2024-12-06 (Friday)2,638USD 3,342,457TPL holding decreased by -17297USD 3,342,4570USD -17,297 USD 1267.04 USD 1273.6
2024-12-05 (Thursday)2,638TPL holding decreased by -8USD 3,359,754TPL holding decreased by -128005USD 3,359,754-8USD -128,005 USD 1273.6 USD 1318.13
2024-12-04 (Wednesday)2,646TPL holding increased by 12USD 3,487,759TPL holding decreased by -443970USD 3,487,75912USD -443,970 USD 1318.13 USD 1492.68
2024-12-03 (Tuesday)2,634TPL holding decreased by -20USD 3,931,729TPL holding increased by 128368USD 3,931,729-20USD 128,368 USD 1492.68 USD 1433.07
2024-12-02 (Monday)2,654TPL holding increased by 8USD 3,803,361TPL holding decreased by -205196USD 3,803,3618USD -205,196 USD 1433.07 USD 1514.95
2024-11-29 (Friday)2,646USD 4,008,557TPL holding decreased by -94993USD 4,008,5570USD -94,993 USD 1514.95 USD 1550.85
2024-11-28 (Thursday)2,646USD 4,103,550TPL holding increased by 6987USD 4,103,5500USD 6,987 USD 1550.85 USD 1548.21
2024-11-27 (Wednesday)2,646USD 4,096,563TPL holding increased by 128901USD 4,096,5630USD 128,901 USD 1548.21 USD 1499.49
2024-11-26 (Tuesday)2,646USD 3,967,662TPL holding decreased by -104078USD 3,967,6620USD -104,078 USD 1499.49 USD 1538.83
2024-11-25 (Monday)2,646USD 4,071,740USD 4,071,740
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 IE00B3ZW0K18

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4 1,184.260* 1,251.61
2025-04-28BUY4 1,186.730* 1,256.28
2025-04-25SELL-4 1,173.970* 1,257.36 Profit of 5,029 on sale
2025-04-24BUY12 1,174.480* 1,258.47
2025-04-23BUY4 1,172.420* 1,259.63
2025-04-22BUY4 1,141.690* 1,261.25
2025-04-16SELL-4 1,122.410* 1,269.19 Profit of 5,077 on sale
2025-04-15BUY4 1,116.060* 1,271.44
2025-04-14BUY8 1,097.450* 1,274.04
2025-04-11BUY8 1,090.180* 1,276.83
2025-04-10BUY4 1,061.370* 1,280.14
2025-04-09BUY4 1,144.620* 1,282.26
2025-04-08BUY8 1,024.190* 1,286.35
2025-04-07SELL-4 1,056.450* 1,290.06 Profit of 5,160 on sale
2025-04-04SELL-24 981.936* 1,295.11 Profit of 31,083 on sale
2025-04-01SELL-8 1,251.410* 1,296.08 Profit of 10,369 on sale
2025-03-31SELL-8 1,226.620* 1,297.28 Profit of 10,378 on sale
2025-03-28SELL-8 1,206.420* 1,298.87 Profit of 10,391 on sale
2025-03-25BUY4 1,261.390* 1,301.50
2025-03-21SELL-16 1,177.860* 1,304.94 Profit of 20,879 on sale
2025-03-20SELL-12 1,264.390* 1,305.73 Profit of 15,669 on sale
2025-03-18BUY24 1,229.730* 1,307.95
2025-03-11SELL-4 1,214.820* 1,319.16 Profit of 5,277 on sale
2025-03-10SELL-12 1,228.390* 1,321.27 Profit of 15,855 on sale
2025-03-07SELL-28 1,264.710* 1,322.62 Profit of 37,033 on sale
2025-03-05SELL-12 1,271.950* 1,323.86 Profit of 15,886 on sale
2025-03-03SELL-16 1,293.580* 1,325.27 Profit of 21,204 on sale
2025-02-27SELL-4 1,302.240* 1,324.60 Profit of 5,298 on sale
2025-02-19BUY4 1,347.730* 1,330.94
2025-02-18BUY8 1,347.890* 1,330.37
2025-02-13BUY8 1,296.960* 1,333.28
2025-02-05SELL-32 1,337.930* 1,338.88 Profit of 42,844 on sale
2025-02-04BUY4 1,307.510* 1,340.45
2025-01-29BUY4 1,220.720* 1,362.96
2025-01-28BUY4 1,223.300* 1,372.27
2025-01-24BUY12 1,293.080* 1,391.92
2025-01-23BUY28 1,351.570* 1,395.28
2025-01-22BUY20 1,358.680* 1,398.61
2024-12-10BUY4 1,233.840* 1,415.09
2024-12-09BUY16 1,252.870* 1,433.11
2024-12-05SELL-8 1,273.600* 1,479.63 Profit of 11,837 on sale
2024-12-04BUY12 1,318.130* 1,506.54
2024-12-03SELL-20 1,492.680* 1,509.31 Profit of 30,186 on sale
2024-12-02BUY8 1,433.070* 1,528.38
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
2025-05-0923,7214230,55877.6%
2025-05-0849,438562,83778.7%
2025-05-0724,5924432,13776.5%
2025-05-0616,9593223,14873.3%
2025-05-0517,0475924,77768.8%
2025-05-0219,5715631,28462.6%
2025-05-0116,3983728,90256.7%
2025-04-3026,76652734,74777.0%
2025-04-2917,54512924,07572.9%
2025-04-2815,2243821,39271.2%
2025-04-2511,3639717,65064.4%
2025-04-2424,75189731,24179.2%
2025-04-2325,06228530,80781.4%
2025-04-2221,492729,63372.5%
2025-04-2127,63724041,73566.2%
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%

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.