Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-07 (Wednesday)1,293USD 1,528,032USD 1,528,032
2025-05-06 (Tuesday)1,293TPL holding increased by 16USD 1,520,867TPL holding increased by 32533USD 1,520,86716USD 32,533 USD 1176.23 USD 1165.49
2025-05-05 (Monday)1,277USD 1,488,334TPL holding decreased by -23971USD 1,488,3340USD -23,971 USD 1165.49 USD 1184.26
2025-05-02 (Friday)1,277TPL holding increased by 4USD 1,512,305TPL holding increased by 38473USD 1,512,3054USD 38,473 USD 1184.26 USD 1157.76
2025-05-01 (Thursday)1,273TPL holding increased by 12USD 1,473,832TPL holding increased by 44085USD 1,473,83212USD 44,085 USD 1157.76 USD 1133.82
2025-04-30 (Wednesday)1,261TPL holding increased by 184USD 1,429,747TPL holding increased by 171151USD 1,429,747184USD 171,151 USD 1133.82 USD 1168.61
2025-04-29 (Tuesday)1,077TPL holding increased by 16USD 1,258,596TPL holding decreased by -524USD 1,258,59616USD -524 USD 1168.61 USD 1186.73
2025-04-28 (Monday)1,061TPL holding increased by 4USD 1,259,120TPL holding increased by 18232USD 1,259,1204USD 18,232 USD 1186.73 USD 1173.97
2025-04-25 (Friday)1,057TPL holding increased by 4USD 1,240,888TPL holding increased by 4165USD 1,240,8884USD 4,165 USD 1173.97 USD 1174.48
2025-04-24 (Thursday)1,053USD 1,236,723TPL holding increased by 2162USD 1,236,7230USD 2,162 USD 1174.48 USD 1172.42
2025-04-23 (Wednesday)1,053TPL holding increased by 8USD 1,234,561TPL holding increased by 41497USD 1,234,5618USD 41,497 USD 1172.42 USD 1141.69
2025-04-22 (Tuesday)1,045USD 1,193,064TPL holding increased by 57982USD 1,193,0640USD 57,982 USD 1141.69 USD 1086.2
2025-04-21 (Monday)1,045USD 1,135,082TPL holding decreased by -60529USD 1,135,0820USD -60,529 USD 1086.2 USD 1144.13
2025-04-18 (Friday)1,045USD 1,195,611USD 1,195,6110USD 0 USD 1144.13 USD 1144.13
2025-04-17 (Thursday)1,045USD 1,195,611TPL holding increased by 22695USD 1,195,6110USD 22,695 USD 1144.13 USD 1122.41
2025-04-16 (Wednesday)1,045TPL holding increased by 8USD 1,172,916TPL holding increased by 15564USD 1,172,9168USD 15,564 USD 1122.41 USD 1116.06
2025-04-15 (Tuesday)1,037TPL holding increased by 8USD 1,157,352TPL holding increased by 28073USD 1,157,3528USD 28,073 USD 1116.06 USD 1097.45
2025-04-14 (Monday)1,029USD 1,129,279TPL holding increased by 7484USD 1,129,2790USD 7,484 USD 1097.45 USD 1090.18
2025-04-11 (Friday)1,029TPL holding increased by 12USD 1,121,795TPL holding increased by 42377USD 1,121,79512USD 42,377 USD 1090.18 USD 1061.37
2025-04-10 (Thursday)1,017USD 1,079,418TPL holding decreased by -84662USD 1,079,4180USD -84,662 USD 1061.37 USD 1144.62
2025-04-09 (Wednesday)1,017TPL holding increased by 16USD 1,164,080TPL holding increased by 138869USD 1,164,08016USD 138,869 USD 1144.62 USD 1024.19
2025-04-08 (Tuesday)1,001TPL holding increased by 4USD 1,025,211TPL holding decreased by -28072USD 1,025,2114USD -28,072 USD 1024.19 USD 1056.45
2025-04-07 (Monday)997USD 1,053,283TPL holding increased by 74293USD 1,053,2830USD 74,293 USD 1056.45 USD 981.936
2025-04-04 (Friday)997USD 978,990TPL holding decreased by -298821USD 978,9900USD -298,821 USD 981.936 USD 1281.66
2025-04-02 (Wednesday)997USD 1,277,811TPL holding increased by 30152USD 1,277,8110USD 30,152 USD 1281.66 USD 1251.41
2025-04-01 (Tuesday)997USD 1,247,659TPL holding increased by 24723USD 1,247,6590USD 24,723 USD 1251.41 USD 1226.62
2025-03-31 (Monday)997USD 1,222,936TPL holding increased by 20134USD 1,222,9360USD 20,134 USD 1226.62 USD 1206.42
2025-03-28 (Friday)997USD 1,202,802TPL holding decreased by -26976USD 1,202,8020USD -26,976 USD 1206.42 USD 1233.48
2025-03-27 (Thursday)997USD 1,229,778TPL holding decreased by -26644USD 1,229,7780USD -26,644 USD 1233.48 USD 1260.2
2025-03-26 (Wednesday)997USD 1,256,422TPL holding decreased by -1180USD 1,256,4220USD -1,180 USD 1260.2 USD 1261.39
2025-03-25 (Tuesday)997USD 1,257,602TPL holding increased by 15296USD 1,257,6020USD 15,296 USD 1261.39 USD 1246.04
2025-03-24 (Monday)997USD 1,242,306TPL holding increased by 67979USD 1,242,3060USD 67,979 USD 1246.04 USD 1177.86
2025-03-21 (Friday)997TPL holding increased by 16USD 1,174,327TPL holding decreased by -66036USD 1,174,32716USD -66,036 USD 1177.86 USD 1264.39
2025-03-20 (Thursday)981USD 1,240,363TPL holding decreased by -8764USD 1,240,3630USD -8,764 USD 1264.39 USD 1273.32
2025-03-19 (Wednesday)981TPL holding increased by 4USD 1,249,127TPL holding increased by 47677USD 1,249,1274USD 47,677 USD 1273.32 USD 1229.73
2025-03-18 (Tuesday)977USD 1,201,450TPL holding increased by 3099USD 1,201,4500USD 3,099 USD 1229.73 USD 1226.56
2025-03-17 (Monday)977USD 1,198,351TPL holding increased by 11241USD 1,198,3510USD 11,241 USD 1226.56 USD 1215.06
2025-03-14 (Friday)977USD 1,187,110TPL holding increased by 58008USD 1,187,1100USD 58,008 USD 1215.06 USD 1155.68
2025-03-13 (Thursday)977TPL holding increased by 4USD 1,129,102TPL holding decreased by -71718USD 1,129,1024USD -71,718 USD 1155.68 USD 1234.14
2025-03-12 (Wednesday)973USD 1,200,820TPL holding increased by 18804USD 1,200,8200USD 18,804 USD 1234.14 USD 1214.82
2025-03-11 (Tuesday)973USD 1,182,016TPL holding decreased by -13210USD 1,182,0160USD -13,210 USD 1214.82 USD 1228.39
2025-03-10 (Monday)973USD 1,195,226TPL holding decreased by -35337USD 1,195,2260USD -35,337 USD 1228.39 USD 1264.71
2025-03-07 (Friday)973USD 1,230,563TPL holding decreased by -7047USD 1,230,5630USD -7,047 USD 1264.71 USD 1271.95
2025-03-05 (Wednesday)973USD 1,237,610TPL holding decreased by -26241USD 1,237,6100USD -26,241 USD 1271.95 USD 1298.92
2025-03-04 (Tuesday)973USD 1,263,851USD 1,263,851
2024-11-12 (Tuesday)941TPL holding increased by 4USD 1,247,713TPL holding increased by 15850USD 1,247,7134USD 15,850 USD 1325.94 USD 1314.69
2024-11-11 (Monday)937USD 1,231,863USD 1,231,863
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 IE00B441G979

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 1,176.230* 1,180.89
2025-05-02BUY4 1,184.260* 1,181.18
2025-05-01BUY12 1,157.760* 1,181.77
2025-04-30BUY184 1,133.820* 1,182.99
2025-04-29BUY16 1,168.610* 1,183.37
2025-04-28BUY4 1,186.730* 1,183.28
2025-04-25BUY4 1,173.970* 1,183.54
2025-04-23BUY8 1,172.420* 1,184.13
2025-04-16BUY8 1,122.410* 1,193.86
2025-04-15BUY8 1,116.060* 1,196.64
2025-04-11BUY12 1,090.180* 1,204.55
2025-04-09BUY16 1,144.620* 1,213.01
2025-04-08BUY4 1,024.190* 1,221.22
2025-03-21BUY16 1,177.860* 1,242.06
2025-03-19BUY4 1,273.320* 1,236.70
2025-03-13BUY4 1,155.680* 1,256.66
2024-11-12BUY4 1,325.940* 0.00
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
2025-05-0849,438562,83778.7%
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%
2025-03-0629,6679643,51368.2%

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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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.