Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 USA UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 750 | USD 965,618 | USD 965,618 | | | | |
| 2025-05-07 (Wednesday) | 750 | USD 1,007,535 | USD 1,007,535 | 0 | USD 6,930 | USD 1343.38 | USD 1334.14 |
| 2025-05-06 (Tuesday) | 750 | USD 1,000,605 | USD 1,000,605 | 0 | USD 9,397 | USD 1334.14 | USD 1321.61 |
| 2025-05-05 (Monday) | 750 | USD 991,208 | USD 991,208 | 0 | USD -18,585 | USD 1321.61 | USD 1346.39 |
| 2025-05-02 (Friday) | 750 | USD 1,009,793 | USD 1,009,793 | 0 | USD 30,195 | USD 1346.39 | USD 1306.13 |
| 2025-05-01 (Thursday) | 750 | USD 979,598 | USD 979,598 | 0 | USD 12,945 | USD 1306.13 | USD 1288.87 |
| 2025-04-30 (Wednesday) | 750 | USD 966,653 | USD 966,653 | 0 | USD -31,065 | USD 1288.87 | USD 1330.29 |
| 2025-04-29 (Tuesday) | 750 | USD 997,718 | USD 997,718 | 0 | USD -15,067 | USD 1330.29 | USD 1350.38 |
| 2025-04-28 (Monday) | 750 | USD 1,012,785 | USD 1,012,785 | 0 | USD 11,812 | USD 1350.38 | USD 1334.63 |
| 2025-04-25 (Friday) | 750 | USD 1,000,973 | USD 1,000,973 | 0 | USD -870 | USD 1334.63 | USD 1335.79 |
| 2025-04-24 (Thursday) | 750 | USD 1,001,843 | USD 1,001,843 | 0 | USD 3,818 | USD 1335.79 | USD 1330.7 |
| 2025-04-23 (Wednesday) | 750 | USD 998,025 | USD 998,025 | 0 | USD 15,202 | USD 1330.7 | USD 1310.43 |
| 2025-04-22 (Tuesday) | 750 | USD 982,823 | USD 982,823 | 0 | USD 46,095 | USD 1310.43 | USD 1248.97 |
| 2025-04-21 (Monday) | 750 | USD 936,728 | USD 936,728 | 0 | USD -37,252 | USD 1248.97 | USD 1298.64 |
| 2025-04-18 (Friday) | 750 | USD 973,980 | USD 973,980 | 0 | USD 0 | USD 1298.64 | USD 1298.64 |
| 2025-04-17 (Thursday) | 750 | USD 973,980 | USD 973,980 | 0 | USD 15,795 | USD 1298.64 | USD 1277.58 |
| 2025-04-16 (Wednesday) | 750 | USD 958,185 | USD 958,185 | 0 | USD 9,982 | USD 1277.58 | USD 1264.27 |
| 2025-04-15 (Tuesday) | 750 | USD 948,203 | USD 948,203 | 0 | USD 12,555 | USD 1264.27 | USD 1247.53 |
| 2025-04-14 (Monday) | 750 | USD 935,648 | USD 935,648 | 6 | USD 15,990 | USD 1247.53 | USD 1236.1 |
| 2025-04-11 (Friday) | 744 | USD 919,658 | USD 919,658 | 6 | USD 43,896 | USD 1236.1 | USD 1186.67 |
| 2025-04-10 (Thursday) | 738 | USD 875,762 | USD 875,762 | 0 | USD -56,694 | USD 1186.67 | USD 1263.49 |
| 2025-04-09 (Wednesday) | 738 | USD 932,456 | USD 932,456 | 0 | USD 107,748 | USD 1263.49 | USD 1117.49 |
| 2025-04-08 (Tuesday) | 738 | USD 824,708 | USD 824,708 | 0 | USD -26,878 | USD 1117.49 | USD 1153.91 |
| 2025-04-07 (Monday) | 738 | USD 851,586 | USD 851,586 | 0 | USD 55,284 | USD 1153.91 | USD 1079 |
| 2025-04-04 (Friday) | 738 | USD 796,302 | USD 796,302 | -132 | USD -414,242 | USD 1079 | USD 1391.43 |
| 2025-04-02 (Wednesday) | 870 | USD 1,210,544 | USD 1,210,544 | 0 | USD 33,573 | USD 1391.43 | USD 1352.84 |
| 2025-04-01 (Tuesday) | 870 | USD 1,176,971 | USD 1,176,971 | 0 | USD 24,230 | USD 1352.84 | USD 1324.99 |
| 2025-03-31 (Monday) | 870 | USD 1,152,741 | USD 1,152,741 | 0 | USD 16,773 | USD 1324.99 | USD 1305.71 |
| 2025-03-28 (Friday) | 870 | USD 1,135,968 | USD 1,135,968 | 0 | USD -22,794 | USD 1305.71 | USD 1331.91 |
| 2025-03-27 (Thursday) | 870 | USD 1,158,762 | USD 1,158,762 | 0 | USD -23,351 | USD 1331.91 | USD 1358.75 |
| 2025-03-26 (Wednesday) | 870 | USD 1,182,113 | USD 1,182,113 | 0 | USD -3,140 | USD 1358.75 | USD 1362.36 |
| 2025-03-25 (Tuesday) | 870 | USD 1,185,253 | USD 1,185,253 | 0 | USD 15,120 | USD 1362.36 | USD 1344.98 |
| 2025-03-24 (Monday) | 870 | USD 1,170,133 | USD 1,170,133 | 0 | USD 62,492 | USD 1344.98 | USD 1273.15 |
| 2025-03-21 (Friday) | 870 | USD 1,107,641 | USD 1,107,641 | 0 | USD -85,547 | USD 1273.15 | USD 1371.48 |
| 2025-03-20 (Thursday) | 870 | USD 1,193,188 | USD 1,193,188 | 0 | USD -11,753 | USD 1371.48 | USD 1384.99 |
| 2025-03-19 (Wednesday) | 870 | USD 1,204,941 | USD 1,204,941 | -6 | USD 27,834 | USD 1384.99 | USD 1343.73 |
| 2025-03-18 (Tuesday) | 876 | USD 1,177,107 | USD 1,177,107 | 0 | USD 3,626 | USD 1343.73 | USD 1339.59 |
| 2025-03-17 (Monday) | 876 | USD 1,173,481 | USD 1,173,481 | -6 | USD 8,297 | USD 1339.59 | USD 1321.07 |
| 2025-03-14 (Friday) | 882 | USD 1,165,184 | USD 1,165,184 | 0 | USD 58,415 | USD 1321.07 | USD 1254.84 |
| 2025-03-13 (Thursday) | 882 | USD 1,106,769 | USD 1,106,769 | 0 | USD -82,105 | USD 1254.84 | USD 1347.93 |
| 2025-03-12 (Wednesday) | 882 | USD 1,188,874 | USD 1,188,874 | 12 | USD 34,010 | USD 1347.93 | USD 1327.43 |
| 2025-03-11 (Tuesday) | 870 | USD 1,154,864 | USD 1,154,864 | 12 | USD 12,634 | USD 1327.43 | USD 1331.27 |
| 2025-03-10 (Monday) | 858 | USD 1,142,230 | USD 1,142,230 | 36 | USD 12,194 | USD 1331.27 | USD 1374.74 |
| 2025-03-07 (Friday) | 822 | USD 1,130,036 | USD 1,130,036 | 12 | USD 73,002 | USD 1374.74 | USD 1304.98 |
| 2025-03-06 (Thursday) | 810 | USD 1,057,034 | USD 1,057,034 | 6 | USD -43,747 | USD 1304.98 | USD 1369.13 |
| 2025-03-05 (Wednesday) | 804 | USD 1,100,781 | USD 1,100,781 | 6 | USD 9,564 | USD 1369.13 | USD 1367.44 |
| 2025-03-04 (Tuesday) | 798 | USD 1,091,217 | USD 1,091,217 | 18 | USD 33,241 | USD 1367.44 | USD 1356.38 |
| 2025-03-03 (Monday) | 780 | USD 1,057,976 | USD 1,057,976 | 12 | USD -38,690 | USD 1356.38 | USD 1427.95 |
| 2025-02-28 (Friday) | 768 | USD 1,096,666 | USD 1,096,666 | 0 | USD 55,243 | USD 1427.95 | USD 1356.02 |
| 2025-02-27 (Thursday) | 768 | USD 1,041,423 | USD 1,041,423 | 30 | USD 44,038 | USD 1356.02 | USD 1351.47 |
| 2025-02-26 (Wednesday) | 738 | USD 997,385 | USD 997,385 | 12 | USD 61,404 | USD 1351.47 | USD 1289.23 |
| 2025-02-25 (Tuesday) | 726 | USD 935,981 | USD 935,981 | 0 | USD -3,405 | USD 1289.23 | USD 1293.92 |
| 2025-02-24 (Monday) | 726 | USD 939,386 | USD 939,386 | 0 | USD -37,491 | USD 1293.92 | USD 1345.56 |
| 2025-02-21 (Friday) | 726 | USD 976,877 | USD 976,877 | 0 | USD -62,036 | USD 1345.56 | USD 1431.01 |
| 2025-02-20 (Thursday) | 726 | USD 1,038,913 | USD 1,038,913 | 0 | USD 18,977 | USD 1431.01 | USD 1404.87 |
| 2025-02-19 (Wednesday) | 726 | USD 1,019,936 | USD 1,019,936 | 0 | USD -4,334 | USD 1404.87 | USD 1410.84 |
| 2025-02-18 (Tuesday) | 726 | USD 1,024,270 | USD 1,024,270 | 18 | USD 52,611 | USD 1410.84 | USD 1372.4 |
| 2025-02-17 (Monday) | 708 | USD 971,659 | USD 971,659 | 0 | USD 0 | USD 1372.4 | USD 1372.4 |
| 2025-02-14 (Friday) | 708 | USD 971,659 | USD 971,659 | 0 | USD 13,608 | USD 1372.4 | USD 1353.18 |
| 2025-02-13 (Thursday) | 708 | USD 958,051 | USD 958,051 | 0 | USD 7,094 | USD 1353.18 | USD 1343.16 |
| 2025-02-12 (Wednesday) | 708 | USD 950,957 | USD 950,957 | 0 | USD -14,840 | USD 1343.16 | USD 1364.12 |
| 2025-02-11 (Tuesday) | 708 | USD 965,797 | USD 965,797 | 0 | USD -12,086 | USD 1364.12 | USD 1381.19 |
| 2025-02-10 (Monday) | 708 | USD 977,883 | USD 977,883 | 0 | USD 25,446 | USD 1381.19 | USD 1345.25 |
| 2025-02-07 (Friday) | 708 | USD 952,437 | USD 952,437 | 0 | USD 4,722 | USD 1345.25 | USD 1338.58 |
| 2025-02-06 (Thursday) | 708 | USD 947,715 | USD 947,715 | 0 | USD -39,464 | USD 1338.58 | USD 1394.32 |
| 2025-02-05 (Wednesday) | 708 | USD 987,179 | USD 987,179 | 6 | USD 34,382 | USD 1394.32 | USD 1357.26 |
| 2025-02-04 (Tuesday) | 702 | USD 952,797 | USD 952,797 | 0 | USD 17,171 | USD 1357.26 | USD 1332.8 |
| 2025-02-03 (Monday) | 702 | USD 935,626 | USD 935,626 | 0 | USD 25,013 | USD 1332.8 | USD 1297.17 |
| 2025-01-31 (Friday) | 702 | USD 910,613 | USD 910,613 | 6 | USD 9,718 | USD 1297.17 | USD 1294.39 |
| 2025-01-30 (Thursday) | 696 | USD 900,895 | USD 900,895 | 0 | USD 15,590 | USD 1294.39 | USD 1271.99 |
| 2025-01-29 (Wednesday) | 696 | USD 885,305 | USD 885,305 | 0 | USD -2,255 | USD 1271.99 | USD 1275.23 |
| 2025-01-28 (Tuesday) | 696 | USD 887,560 | USD 887,560 | 0 | USD 13,579 | USD 1275.23 | USD 1255.72 |
| 2025-01-27 (Monday) | 696 | USD 873,981 | USD 873,981 | 0 | USD -72,621 | USD 1255.72 | USD 1360.06 |
| 2025-01-24 (Friday) | 696 | USD 946,602 | USD 946,602 | 0 | USD -31,487 | USD 1360.06 | USD 1405.3 |
| 2025-01-23 (Thursday) | 696 | USD 978,089 | USD 978,089 | 0 | USD -7,224 | USD 1405.3 | USD 1415.68 |
| 2025-01-22 (Wednesday) | 696 | USD 985,313 | USD 985,313 | | | | |
| 2025-01-21 (Tuesday) | 696 | USD 986,691 | USD 986,691 | | | | |
| 2025-01-20 (Monday) | 696 | USD 983,309 | USD 983,309 | | | | |
| 2025-01-17 (Friday) | 696 | USD 983,309 | USD 983,309 | | | | |
| 2025-01-16 (Thursday) | 702 | USD 977,879 | USD 977,879 | | | | |
| 2025-01-15 (Wednesday) | 702 | USD 965,243 | USD 965,243 | | | | |
| 2025-01-14 (Tuesday) | 702 | USD 932,474 | USD 932,474 | | | | |
| 2025-01-13 (Monday) | 702 | USD 913,000 | USD 913,000 | | | | |
| 2025-01-10 (Friday) | 702 | USD 913,253 | USD 913,253 | | | | |
| 2025-01-09 (Thursday) | 702 | USD 895,710 | USD 895,710 | | | | |
| 2025-01-09 (Thursday) | 702 | USD 895,710 | USD 895,710 | | | | |
| 2025-01-09 (Thursday) | 702 | USD 895,710 | USD 895,710 | | | | |
| 2025-01-08 (Wednesday) | 702 | USD 895,710 | USD 895,710 | | | | |
| 2025-01-08 (Wednesday) | 702 | USD 895,710 | USD 895,710 | | | | |
| 2025-01-08 (Wednesday) | 702 | USD 895,710 | USD 895,710 | | | | |
| 2025-01-02 (Thursday) | 696 | USD 821,336 | USD 821,336 | 0 | USD 50,565 | USD 1180.08 | USD 1107.43 |
| 2024-12-30 (Monday) | 696 | USD 770,771 | USD 770,771 | 12 | USD -115,755 | USD 1107.43 | USD 1296.09 |
| 2024-12-10 (Tuesday) | 684 | USD 886,526 | USD 886,526 | 0 | USD -21,169 | USD 1296.09 | USD 1327.04 |
| 2024-12-09 (Monday) | 684 | USD 907,695 | USD 907,695 | 0 | USD -7,798 | USD 1327.04 | USD 1338.44 |
| 2024-12-06 (Friday) | 684 | USD 915,493 | USD 915,493 | 0 | USD -5,609 | USD 1338.44 | USD 1346.64 |
| 2024-12-05 (Thursday) | 684 | USD 921,102 | USD 921,102 | 0 | USD -28,235 | USD 1346.64 | USD 1387.92 |
| 2024-12-04 (Wednesday) | 684 | USD 949,337 | USD 949,337 | 0 | USD -124,495 | USD 1387.92 | USD 1569.93 |
| 2024-12-03 (Tuesday) | 684 | USD 1,073,832 | USD 1,073,832 | 0 | USD 47,593 | USD 1569.93 | USD 1500.35 |
| 2024-12-02 (Monday) | 684 | USD 1,026,239 | USD 1,026,239 | 0 | USD -68,223 | USD 1500.35 | USD 1600.09 |
| 2024-11-29 (Friday) | 684 | USD 1,094,462 | USD 1,094,462 | 0 | USD -25,034 | USD 1600.09 | USD 1636.69 |
| 2024-11-28 (Thursday) | 684 | USD 1,119,496 | USD 1,119,496 | 0 | USD 0 | USD 1636.69 | USD 1636.69 |
| 2024-11-27 (Wednesday) | 684 | USD 1,119,496 | USD 1,119,496 | 0 | USD 44,405 | USD 1636.69 | USD 1571.77 |
| 2024-11-26 (Tuesday) | 684 | USD 1,075,091 | USD 1,075,091 | 0 | USD -28,885 | USD 1571.77 | USD 1614 |
| 2024-11-25 (Monday) | 684 | USD 1,103,976 | USD 1,103,976 | 0 | USD -79,344 | USD 1614 | USD 1730 |
| 2024-11-22 (Friday) | 684 | USD 1,183,320 | USD 1,183,320 | 0 | USD 146,697 | USD 1730 | USD 1515.53 |
| 2024-11-21 (Thursday) | 684 | USD 1,036,623 | USD 1,036,623 | 0 | USD 44,344 | USD 1515.53 | USD 1450.7 |
| 2024-11-20 (Wednesday) | 684 | USD 992,279 | USD 992,279 | 24 | USD 54,993 | USD 1450.7 | USD 1420.13 |
| 2024-11-19 (Tuesday) | 660 | USD 937,286 | USD 937,286 | 0 | USD 14,111 | USD 1420.13 | USD 1398.75 |
| 2024-11-18 (Monday) | 660 | USD 923,175 | USD 923,175 | 30 | USD 36,916 | USD 1398.75 | USD 1406.76 |
| 2024-11-12 (Tuesday) | 630 | USD 886,259 | USD 886,259 | 6 | USD 28,846 | USD 1406.76 | USD 1374.06 |
| 2024-11-08 (Friday) | 624 | USD 857,413 | USD 857,413 | 0 | USD 24,180 | USD 1374.06 | USD 1335.31 |
| 2024-11-07 (Thursday) | 624 | USD 833,233 | USD 833,233 | 30 | USD 43,439 | USD 1335.31 | USD 1329.62 |
| 2024-11-06 (Wednesday) | 594 | USD 789,794 | USD 789,794 | 0 | USD 51,363 | USD 1329.62 | USD 1243.15 |
| 2024-11-05 (Tuesday) | 594 | USD 738,431 | USD 738,431 | 0 | USD 21,128 | USD 1243.15 | USD 1207.58 |
| 2024-11-04 (Monday) | 594 | USD 717,303 | USD 717,303 | 0 | USD 20,767 | USD 1207.58 | USD 1172.62 |
| 2024-11-01 (Friday) | 594 | USD 696,536 | USD 696,536 | 0 | USD 3,932 | USD 1172.62 | USD 1166 |
| 2024-10-31 (Thursday) | 594 | USD 692,604 | USD 692,604 | 0 | USD 7,348 | USD 1166 | USD 1153.63 |
| 2024-10-30 (Wednesday) | 594 | USD 685,256 | USD 685,256 | 0 | USD 26,569 | USD 1153.63 | USD 1108.9 |
| 2024-10-29 (Tuesday) | 594 | USD 658,687 | USD 658,687 | 0 | USD 11,043 | USD 1108.9 | USD 1090.31 |
| 2024-10-28 (Monday) | 594 | USD 647,644 | USD 647,644 | 0 | USD -4,574 | USD 1090.31 | USD 1098.01 |
| 2024-10-25 (Friday) | 594 | USD 652,218 | USD 652,218 | 0 | USD 4,776 | USD 1098.01 | USD 1089.97 |
| 2024-10-24 (Thursday) | 594 | USD 647,442 | USD 647,442 | 6 | USD 9,897 | USD 1089.97 | USD 1084.26 |
| 2024-10-23 (Wednesday) | 588 | USD 637,545 | USD 637,545 | 0 | USD -4,392 | USD 1084.26 | USD 1091.73 |
| 2024-10-22 (Tuesday) | 588 | USD 641,937 | USD 641,937 | 0 | USD 10,090 | USD 1091.73 | USD 1074.57 |
| 2024-10-21 (Monday) | 588 | USD 631,847 | USD 631,847 | 0 | USD 9,431 | USD 1074.57 | USD 1058.53 |
| 2024-10-18 (Friday) | 588 | USD 622,416 | USD 622,416 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 6 | | | 1,247.530* | | 1,329.21 |
| 2025-04-11 | BUY | 6 | | | 1,236.100* | | 1,330.24 |
| 2025-04-04 | SELL | -132 | | | 1,079.000* | | 1,340.25 Profit of 176,913 on sale |
| 2025-03-19 | SELL | -6 | | | 1,384.990* | | 1,339.44 Profit of 8,037 on sale |
| 2025-03-17 | SELL | -6 | | | 1,339.590* | | 1,339.38 Profit of 8,036 on sale |
| 2025-03-12 | BUY | 12 | | | 1,347.930* | | 1,340.75 |
| 2025-03-11 | BUY | 12 | | | 1,327.430* | | 1,340.94 |
| 2025-03-10 | BUY | 36 | | | 1,331.270* | | 1,341.09 |
| 2025-03-07 | BUY | 12 | | | 1,374.740* | | 1,340.58 |
| 2025-03-06 | BUY | 6 | | | 1,304.980* | | 1,341.12 |
| 2025-03-05 | BUY | 6 | | | 1,369.130* | | 1,340.69 |
| 2025-03-04 | BUY | 18 | | | 1,367.440* | | 1,340.26 |
| 2025-03-03 | BUY | 12 | | | 1,356.380* | | 1,340.00 |
| 2025-02-27 | BUY | 30 | | | 1,356.020* | | 1,338.27 |
| 2025-02-26 | BUY | 12 | | | 1,351.470* | | 1,338.05 |
| 2025-02-18 | BUY | 18 | | | 1,410.840* | | 1,335.27 |
| 2025-02-05 | BUY | 6 | | | 1,394.320* | | 1,329.65 |
| 2025-01-31 | BUY | 6 | | | 1,297.170* | | 1,329.69 |
| 2024-12-30 | BUY | 12 | | | 1,107.430* | | 1,344.46 |
| 2024-11-20 | BUY | 24 | | | 1,450.700* | | 1,213.63 |
| 2024-11-18 | BUY | 30 | | | 1,398.750* | | 1,189.15 |
| 2024-11-12 | BUY | 6 | | | 1,406.760* | | 1,174.65 |
| 2024-11-07 | BUY | 30 | | | 1,335.310* | | 1,146.95 |
| 2024-10-24 | BUY | 6 | | | 1,089.970* | | 1,083.52 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-14 | 19,566 | 84 | 30,299 | 64.6% |
| 2025-04-11 | 23,265 | 138 | 32,027 | 72.6% |
| 2025-04-10 | 35,911 | 254 | 48,166 | 74.6% |
| 2025-04-09 | 55,151 | 212 | 78,225 | 70.5% |
| 2025-04-08 | 42,942 | 734 | 64,311 | 66.8% |
| 2025-04-07 | 86,552 | 3,191 | 122,264 | 70.8% |
| 2025-04-04 | 51,516 | 2,393 | 119,791 | 43.0% |
| 2025-04-03 | 54,074 | 1,970 | 65,046 | 83.1% |
| 2025-04-02 | 22,899 | 49 | 29,267 | 78.2% |
| 2025-04-01 | 26,603 | 305 | 34,862 | 76.3% |
| 2025-03-31 | 22,054 | 7 | 28,153 | 78.3% |
| 2025-03-28 | 30,625 | 13 | 39,789 | 77.0% |
| 2025-03-27 | 22,847 | 15 | 29,718 | 76.9% |
| 2025-03-26 | 29,276 | 0 | 38,492 | 76.1% |
| 2025-03-25 | 22,612 | 11 | 30,623 | 73.8% |
| 2025-03-24 | 25,316 | 433 | 38,649 | 65.5% |
| 2025-03-21 | 46,672 | 734 | 89,767 | 52.0% |
| 2025-03-20 | 17,559 | 21 | 24,026 | 73.1% |
| 2025-03-19 | 26,833 | 24 | 38,518 | 69.7% |
| 2025-03-18 | 17,567 | 51 | 22,982 | 76.4% |
| 2025-03-17 | 15,420 | 72 | 25,603 | 60.2% |
| 2025-03-14 | 20,672 | 797 | 27,574 | 75.0% |
| 2025-03-13 | 34,837 | 33 | 63,427 | 54.9% |
| 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% |
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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