Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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)4,965USD 6,392,388USD 6,392,388
2025-05-07 (Wednesday)4,950USD 6,649,731USD 6,649,731
2025-05-06 (Tuesday)4,902USD 6,539,954TPL holding increased by 61422USD 6,539,9540USD 61,422 USD 1334.14 USD 1321.61
2025-05-05 (Monday)4,902USD 6,478,532TPL holding decreased by -121472USD 6,478,5320USD -121,472 USD 1321.61 USD 1346.39
2025-05-02 (Friday)4,902USD 6,600,004TPL holding increased by 197355USD 6,600,0040USD 197,355 USD 1346.39 USD 1306.13
2025-05-01 (Thursday)4,902USD 6,402,649TPL holding increased by 84608USD 6,402,6490USD 84,608 USD 1306.13 USD 1288.87
2025-04-30 (Wednesday)4,902TPL holding increased by 9USD 6,318,041TPL holding decreased by -191068USD 6,318,0419USD -191,068 USD 1288.87 USD 1330.29
2025-04-29 (Tuesday)4,893TPL holding increased by 690USD 6,509,109TPL holding increased by 833462USD 6,509,109690USD 833,462 USD 1330.29 USD 1350.38
2025-04-28 (Monday)4,203USD 5,675,647TPL holding increased by 66197USD 5,675,6470USD 66,197 USD 1350.38 USD 1334.63
2025-04-25 (Friday)4,203USD 5,609,450TPL holding decreased by -4875USD 5,609,4500USD -4,875 USD 1334.63 USD 1335.79
2025-04-24 (Thursday)4,203TPL holding increased by 2USD 5,614,325TPL holding increased by 24054USD 5,614,3252USD 24,054 USD 1335.79 USD 1330.7
2025-04-23 (Wednesday)4,201TPL holding increased by 16USD 5,590,271TPL holding increased by 106121USD 5,590,27116USD 106,121 USD 1330.7 USD 1310.43
2025-04-22 (Tuesday)4,185USD 5,484,150TPL holding increased by 257211USD 5,484,1500USD 257,211 USD 1310.43 USD 1248.97
2025-04-21 (Monday)4,185USD 5,226,939TPL holding decreased by -207869USD 5,226,9390USD -207,869 USD 1248.97 USD 1298.64
2025-04-18 (Friday)4,185USD 5,434,808USD 5,434,8080USD 0 USD 1298.64 USD 1298.64
2025-04-17 (Thursday)4,185TPL holding increased by 8USD 5,434,808TPL holding increased by 98356USD 5,434,8088USD 98,356 USD 1298.64 USD 1277.58
2025-04-16 (Wednesday)4,177TPL holding increased by 4USD 5,336,452TPL holding increased by 60653USD 5,336,4524USD 60,653 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)4,173TPL holding increased by 4USD 5,275,799TPL holding increased by 74846USD 5,275,7994USD 74,846 USD 1264.27 USD 1247.53
2025-04-14 (Monday)4,169TPL holding increased by 12USD 5,200,953TPL holding increased by 62485USD 5,200,95312USD 62,485 USD 1247.53 USD 1236.1
2025-04-11 (Friday)4,157TPL holding increased by 32USD 5,138,468TPL holding increased by 243454USD 5,138,46832USD 243,454 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)4,125TPL holding increased by 18USD 4,895,014TPL holding decreased by -294139USD 4,895,01418USD -294,139 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)4,107TPL holding increased by 10USD 5,189,153TPL holding increased by 610796USD 5,189,15310USD 610,796 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)4,097TPL holding increased by 10USD 4,578,357TPL holding decreased by -137673USD 4,578,35710USD -137,673 USD 1117.49 USD 1153.91
2025-04-07 (Monday)4,087TPL holding increased by 8USD 4,716,030TPL holding increased by 314789USD 4,716,0308USD 314,789 USD 1153.91 USD 1079
2025-04-04 (Friday)4,079TPL holding increased by 10USD 4,401,241TPL holding decreased by -1260488USD 4,401,24110USD -1,260,488 USD 1079 USD 1391.43
2025-04-02 (Wednesday)4,069TPL holding increased by 8USD 5,661,729TPL holding increased by 167846USD 5,661,7298USD 167,846 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)4,061USD 5,493,883TPL holding increased by 113099USD 5,493,8830USD 113,099 USD 1352.84 USD 1324.99
2025-03-31 (Monday)4,061USD 5,380,784TPL holding increased by 78296USD 5,380,7840USD 78,296 USD 1324.99 USD 1305.71
2025-03-28 (Friday)4,061TPL holding increased by 8USD 5,302,488TPL holding decreased by -95743USD 5,302,4888USD -95,743 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)4,053USD 5,398,231TPL holding decreased by -108783USD 5,398,2310USD -108,783 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)4,053USD 5,507,014TPL holding decreased by -14631USD 5,507,0140USD -14,631 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)4,053USD 5,521,645TPL holding increased by 70441USD 5,521,6450USD 70,441 USD 1362.36 USD 1344.98
2025-03-24 (Monday)4,053TPL holding increased by 4USD 5,451,204TPL holding increased by 296220USD 5,451,2044USD 296,220 USD 1344.98 USD 1273.15
2025-03-21 (Friday)4,049USD 5,154,984TPL holding decreased by -398139USD 5,154,9840USD -398,139 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)4,049USD 5,553,123TPL holding decreased by -54702USD 5,553,1230USD -54,702 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)4,049USD 5,607,825TPL holding increased by 167062USD 5,607,8250USD 167,062 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)4,049TPL holding increased by 6USD 5,440,763TPL holding increased by 24801USD 5,440,7636USD 24,801 USD 1343.73 USD 1339.59
2025-03-17 (Monday)4,043TPL holding increased by 10USD 5,415,962TPL holding increased by 88087USD 5,415,96210USD 88,087 USD 1339.59 USD 1321.07
2025-03-14 (Friday)4,033TPL holding increased by 8USD 5,327,875TPL holding increased by 277144USD 5,327,8758USD 277,144 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)4,025TPL holding increased by 18USD 5,050,731TPL holding decreased by -350425USD 5,050,73118USD -350,425 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)4,007USD 5,401,156TPL holding increased by 82144USD 5,401,1560USD 82,144 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)4,007USD 5,319,012TPL holding decreased by -15387USD 5,319,0120USD -15,387 USD 1327.43 USD 1331.27
2025-03-10 (Monday)4,007TPL holding increased by 6USD 5,334,399TPL holding decreased by -165936USD 5,334,3996USD -165,936 USD 1331.27 USD 1374.74
2025-03-07 (Friday)4,001USD 5,500,335TPL holding increased by 22446USD 5,500,3350USD 22,446 USD 1374.74 USD 1369.13
2025-03-05 (Wednesday)4,001USD 5,477,889TPL holding increased by 6762USD 5,477,8890USD 6,762 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)4,001TPL holding increased by 8USD 5,471,127TPL holding increased by 55102USD 5,471,1278USD 55,102 USD 1367.44 USD 1356.38
2025-03-03 (Monday)3,993USD 5,416,025TPL holding decreased by -285779USD 5,416,0250USD -285,779 USD 1356.38 USD 1427.95
2025-02-28 (Friday)3,993TPL holding increased by 706USD 5,701,804TPL holding increased by 1244566USD 5,701,804706USD 1,244,566 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)3,287USD 4,457,238TPL holding increased by 14956USD 4,457,2380USD 14,956 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)3,287USD 4,442,282USD 4,442,282
2024-11-12 (Tuesday)3,123USD 4,393,311TPL holding increased by 21486USD 4,393,3110USD 21,486 USD 1406.76 USD 1399.88
2024-11-11 (Monday)3,123USD 4,371,825USD 4,371,825
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 IE00B6R52259

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY9 1,288.870* 1,311.43
2025-04-29BUY690 1,330.290* 1,310.98
2025-04-24BUY2 1,335.790* 1,308.73
2025-04-23BUY16 1,330.700* 1,308.15
2025-04-17BUY8 1,298.640* 1,310.38
2025-04-16BUY4 1,277.580* 1,311.37
2025-04-15BUY4 1,264.270* 1,312.85
2025-04-14BUY12 1,247.530* 1,314.95
2025-04-11BUY32 1,236.100* 1,317.58
2025-04-10BUY18 1,186.670* 1,322.10
2025-04-09BUY10 1,263.490* 1,324.19
2025-04-08BUY10 1,117.490* 1,331.84
2025-04-07BUY8 1,153.910* 1,338.69
2025-04-04BUY10 1,079.000* 1,349.07
2025-04-02BUY8 1,391.430* 1,347.31
2025-03-28BUY8 1,305.710* 1,350.09
2025-03-24BUY4 1,344.980* 1,350.23
2025-03-18BUY6 1,343.730* 1,352.35
2025-03-17BUY10 1,339.590* 1,353.41
2025-03-14BUY8 1,321.070* 1,356.35
2025-03-13BUY18 1,254.840* 1,366.51
2025-03-10BUY6 1,331.270* 1,379.77
2025-03-04BUY8 1,367.440* 1,386.78
2025-02-28BUY706 1,427.950* 1,381.39
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.

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.