Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)28,113USD 36,195,206TPL holding decreased by -1571236USD 36,195,2060USD -1,571,236 USD 1287.49 USD 1343.38
2025-05-07 (Wednesday)28,113USD 37,766,442TPL holding increased by 259764USD 37,766,4420USD 259,764 USD 1343.38 USD 1334.14
2025-05-06 (Tuesday)28,113TPL holding increased by 24USD 37,506,678TPL holding increased by 383975USD 37,506,67824USD 383,975 USD 1334.14 USD 1321.61
2025-05-05 (Monday)28,089USD 37,122,703TPL holding decreased by -696046USD 37,122,7030USD -696,046 USD 1321.61 USD 1346.39
2025-05-02 (Friday)28,089USD 37,818,749TPL holding increased by 1130863USD 37,818,7490USD 1,130,863 USD 1346.39 USD 1306.13
2025-05-01 (Thursday)28,089USD 36,687,886TPL holding increased by 484817USD 36,687,8860USD 484,817 USD 1306.13 USD 1288.87
2025-04-30 (Wednesday)28,089TPL holding increased by 16USD 36,203,069TPL holding decreased by -1142162USD 36,203,06916USD -1,142,162 USD 1288.87 USD 1330.29
2025-04-29 (Tuesday)28,073USD 37,345,231TPL holding decreased by -563987USD 37,345,2310USD -563,987 USD 1330.29 USD 1350.38
2025-04-28 (Monday)28,073USD 37,909,218TPL holding increased by 442150USD 37,909,2180USD 442,150 USD 1350.38 USD 1334.63
2025-04-25 (Friday)28,073TPL holding increased by 40USD 37,467,068TPL holding increased by 20867USD 37,467,06840USD 20,867 USD 1334.63 USD 1335.79
2025-04-24 (Thursday)28,033TPL holding increased by 32USD 37,446,201TPL holding increased by 185270USD 37,446,20132USD 185,270 USD 1335.79 USD 1330.7
2025-04-23 (Wednesday)28,001TPL holding increased by 16USD 37,260,931TPL holding increased by 588547USD 37,260,93116USD 588,547 USD 1330.7 USD 1310.43
2025-04-22 (Tuesday)27,985USD 36,672,384TPL holding increased by 1719959USD 36,672,3840USD 1,719,959 USD 1310.43 USD 1248.97
2025-04-21 (Monday)27,985USD 34,952,425TPL holding decreased by -1390015USD 34,952,4250USD -1,390,015 USD 1248.97 USD 1298.64
2025-04-18 (Friday)27,985USD 36,342,440USD 36,342,4400USD 0 USD 1298.64 USD 1298.64
2025-04-17 (Thursday)27,985TPL holding increased by 24USD 36,342,440TPL holding increased by 620026USD 36,342,44024USD 620,026 USD 1298.64 USD 1277.58
2025-04-16 (Wednesday)27,961TPL holding increased by 32USD 35,722,414TPL holding increased by 412617USD 35,722,41432USD 412,617 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)27,929TPL holding increased by 68USD 35,309,797TPL holding increased by 552364USD 35,309,79768USD 552,364 USD 1264.27 USD 1247.53
2025-04-14 (Monday)27,861TPL holding increased by 28USD 34,757,433TPL holding increased by 353062USD 34,757,43328USD 353,062 USD 1247.53 USD 1236.1
2025-04-11 (Friday)27,833TPL holding increased by 68USD 34,404,371TPL holding increased by 1456478USD 34,404,37168USD 1,456,478 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)27,765TPL holding increased by 16USD 32,947,893TPL holding decreased by -2112691USD 32,947,89316USD -2,112,691 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)27,749TPL holding increased by 100USD 35,060,584TPL holding increased by 4163103USD 35,060,584100USD 4,163,103 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)27,649TPL holding decreased by -8USD 30,897,481TPL holding decreased by -1016208USD 30,897,481-8USD -1,016,208 USD 1117.49 USD 1153.91
2025-04-07 (Monday)27,657TPL holding decreased by -20USD 31,913,689TPL holding increased by 2050206USD 31,913,689-20USD 2,050,206 USD 1153.91 USD 1079
2025-04-04 (Friday)27,677TPL holding increased by 24USD 29,863,483TPL holding decreased by -8613731USD 29,863,48324USD -8,613,731 USD 1079 USD 1391.43
2025-04-02 (Wednesday)27,653USD 38,477,214TPL holding increased by 1067129USD 38,477,2140USD 1,067,129 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)27,653USD 37,410,085TPL holding increased by 770137USD 37,410,0850USD 770,137 USD 1352.84 USD 1324.99
2025-03-31 (Monday)27,653TPL holding increased by 112USD 36,639,948TPL holding increased by 679389USD 36,639,948112USD 679,389 USD 1324.99 USD 1305.71
2025-03-28 (Friday)27,541USD 35,960,559TPL holding decreased by -721574USD 35,960,5590USD -721,574 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)27,541TPL holding increased by 24USD 36,682,133TPL holding decreased by -706591USD 36,682,13324USD -706,591 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)27,517TPL holding increased by 80USD 37,388,724TPL holding increased by 9653USD 37,388,72480USD 9,653 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)27,437USD 37,379,071TPL holding increased by 476855USD 37,379,0710USD 476,855 USD 1362.36 USD 1344.98
2025-03-24 (Monday)27,437TPL holding increased by 20USD 36,902,216TPL holding increased by 1996262USD 36,902,21620USD 1,996,262 USD 1344.98 USD 1273.15
2025-03-21 (Friday)27,417USD 34,905,954TPL holding decreased by -2695913USD 34,905,9540USD -2,695,913 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)27,417USD 37,601,867TPL holding decreased by -370404USD 37,601,8670USD -370,404 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)27,417TPL holding increased by 36USD 37,972,271TPL holding increased by 1179600USD 37,972,27136USD 1,179,600 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)27,381USD 36,792,671TPL holding increased by 113357USD 36,792,6710USD 113,357 USD 1343.73 USD 1339.59
2025-03-17 (Monday)27,381TPL holding increased by 68USD 36,679,314TPL holding increased by 596929USD 36,679,31468USD 596,929 USD 1339.59 USD 1321.07
2025-03-14 (Friday)27,313USD 36,082,385TPL holding increased by 1808940USD 36,082,3850USD 1,808,940 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)27,313USD 34,273,445TPL holding decreased by -2542567USD 34,273,4450USD -2,542,567 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)27,313USD 36,816,012TPL holding increased by 559916USD 36,816,0120USD 559,916 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)27,313TPL holding increased by 48USD 36,256,096TPL holding decreased by -40981USD 36,256,09648USD -40,981 USD 1327.43 USD 1331.27
2025-03-10 (Monday)27,265USD 36,297,077TPL holding decreased by -1185209USD 36,297,0770USD -1,185,209 USD 1331.27 USD 1374.74
2025-03-07 (Friday)27,265TPL holding increased by 12USD 37,482,286TPL holding increased by 169386USD 37,482,28612USD 169,386 USD 1374.74 USD 1369.13
2025-03-05 (Wednesday)27,253TPL holding increased by 48USD 37,312,900TPL holding increased by 111695USD 37,312,90048USD 111,695 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)27,205TPL holding increased by 32USD 37,201,205TPL holding increased by 344291USD 37,201,20532USD 344,291 USD 1367.44 USD 1356.38
2025-03-03 (Monday)27,173USD 36,856,914TPL holding decreased by -1944771USD 36,856,9140USD -1,944,771 USD 1356.38 USD 1427.95
2025-02-28 (Friday)27,173USD 38,801,685TPL holding increased by 1954554USD 38,801,6850USD 1,954,554 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)27,173USD 36,847,131TPL holding increased by 123637USD 36,847,1310USD 123,637 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)27,173TPL holding increased by 16USD 36,723,494TPL holding increased by 1711875USD 36,723,49416USD 1,711,875 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)27,157TPL holding increased by 28USD 35,011,619TPL holding decreased by -91137USD 35,011,61928USD -91,137 USD 1289.23 USD 1293.92
2025-02-24 (Monday)27,129TPL holding increased by 28USD 35,102,756TPL holding decreased by -1363266USD 35,102,75628USD -1,363,266 USD 1293.92 USD 1345.56
2025-02-21 (Friday)27,101USD 36,466,022TPL holding decreased by -2315780USD 36,466,0220USD -2,315,780 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)27,101USD 38,781,802TPL holding increased by 708420USD 38,781,8020USD 708,420 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)27,101USD 38,073,382TPL holding decreased by -161793USD 38,073,3820USD -161,793 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)27,101TPL holding increased by 112USD 38,235,175TPL holding increased by 1195471USD 38,235,175112USD 1,195,471 USD 1410.84 USD 1372.4
2025-02-17 (Monday)26,989USD 37,039,704USD 37,039,7040USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)26,989TPL holding increased by 24USD 37,039,704TPL holding increased by 551205USD 37,039,70424USD 551,205 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)26,965TPL holding increased by 40USD 36,488,499TPL holding increased by 323916USD 36,488,49940USD 323,916 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)26,925TPL holding increased by 32USD 36,164,583TPL holding decreased by -520696USD 36,164,58332USD -520,696 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)26,893USD 36,685,279TPL holding decreased by -459064USD 36,685,2790USD -459,064 USD 1364.12 USD 1381.19
2025-02-10 (Monday)26,893TPL holding increased by 12USD 37,144,343TPL holding increased by 982678USD 37,144,34312USD 982,678 USD 1381.19 USD 1345.25
2025-02-07 (Friday)26,881USD 36,161,665TPL holding increased by 179296USD 36,161,6650USD 179,296 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)26,881TPL holding increased by 12USD 35,982,369TPL holding decreased by -1481615USD 35,982,36912USD -1,481,615 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)26,869TPL holding increased by 24USD 37,463,984TPL holding increased by 1028339USD 37,463,98424USD 1,028,339 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)26,845TPL holding increased by 28USD 36,435,645TPL holding increased by 693947USD 36,435,64528USD 693,947 USD 1357.26 USD 1332.8
2025-02-03 (Monday)26,817USD 35,741,698TPL holding increased by 955490USD 35,741,6980USD 955,490 USD 1332.8 USD 1297.17
2025-01-31 (Friday)26,817TPL holding increased by 12USD 34,786,208TPL holding increased by 90084USD 34,786,20812USD 90,084 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)26,805USD 34,696,124TPL holding increased by 600432USD 34,696,1240USD 600,432 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)26,805USD 34,095,692TPL holding decreased by -86848USD 34,095,6920USD -86,848 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)26,805USD 34,182,540TPL holding increased by 522965USD 34,182,5400USD 522,965 USD 1275.23 USD 1255.72
2025-01-27 (Monday)26,805USD 33,659,575TPL holding decreased by -2796833USD 33,659,5750USD -2,796,833 USD 1255.72 USD 1360.06
2025-01-24 (Friday)26,805USD 36,456,408TPL holding decreased by -1212659USD 36,456,4080USD -1,212,659 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)26,805USD 37,669,067TPL holding decreased by -278235USD 37,669,0670USD -278,235 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)26,805USD 37,947,302TPL holding decreased by -53074USD 37,947,3020USD -53,074 USD 1415.68 USD 1417.66
2025-01-21 (Tuesday)26,805USD 38,000,376USD 38,000,376
2025-01-20 (Monday)26,805USD 37,870,104USD 37,870,104
2025-01-17 (Friday)26,805USD 37,870,104USD 37,870,104
2025-01-16 (Thursday)26,765USD 37,283,377USD 37,283,377
2025-01-15 (Wednesday)26,765USD 36,801,607USD 36,801,607
2025-01-14 (Tuesday)26,729USD 35,504,398USD 35,504,398
2025-01-13 (Monday)26,729USD 34,762,936USD 34,762,936
2025-01-10 (Friday)26,629USD 34,642,465USD 34,642,465
2025-01-09 (Thursday)26,553USD 33,880,035USD 33,880,035
2025-01-09 (Thursday)26,553USD 33,880,035USD 33,880,035
2025-01-09 (Thursday)26,553USD 33,880,035USD 33,880,035
2025-01-08 (Wednesday)26,553USD 33,880,035USD 33,880,035
2025-01-08 (Wednesday)26,553USD 33,880,035USD 33,880,035
2025-01-08 (Wednesday)26,553USD 33,880,035USD 33,880,035
2025-01-02 (Thursday)26,397USD 31,150,572USD 31,150,572
2024-12-30 (Monday)26,397USD 29,232,830USD 29,232,830
2024-12-26 (Thursday)26,341USD 30,740,210USD 30,740,210
2024-12-24 (Tuesday)26,341USD 30,587,169USD 30,587,169
2024-12-23 (Monday)26,341USD 30,014,252USD 30,014,252
2024-12-20 (Friday)26,341USD 29,847,514USD 29,847,514
2024-12-19 (Thursday)26,317USD 28,852,117USD 28,852,117
2024-12-18 (Wednesday)26,317USD 29,329,244USD 29,329,244
2024-12-10 (Tuesday)25,977TPL holding increased by 84USD 33,668,530TPL holding decreased by -692517USD 33,668,53084USD -692,517 USD 1296.09 USD 1327.04
2024-12-09 (Monday)25,893TPL holding increased by 64USD 34,361,047TPL holding decreased by -209520USD 34,361,04764USD -209,520 USD 1327.04 USD 1338.44
2024-12-06 (Friday)25,829TPL holding increased by 44USD 34,570,567TPL holding decreased by -152545USD 34,570,56744USD -152,545 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)25,785TPL holding increased by 76USD 34,723,112TPL holding decreased by -958923USD 34,723,11276USD -958,923 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)25,709TPL holding increased by 32USD 35,682,035TPL holding decreased by -4629058USD 35,682,03532USD -4,629,058 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)25,677TPL holding increased by 64USD 40,311,093TPL holding increased by 1882628USD 40,311,09364USD 1,882,628 USD 1569.93 USD 1500.35
2024-12-02 (Monday)25,613TPL holding increased by 80USD 38,428,465TPL holding decreased by -2426633USD 38,428,46580USD -2,426,633 USD 1500.35 USD 1600.09
2024-11-29 (Friday)25,533TPL holding increased by 72USD 40,855,098TPL holding decreased by -816666USD 40,855,09872USD -816,666 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)25,461USD 41,671,764USD 41,671,7640USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)25,461TPL holding increased by 32USD 41,671,764TPL holding increased by 1703225USD 41,671,76432USD 1,703,225 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)25,429TPL holding increased by 92USD 39,968,539TPL holding decreased by -925379USD 39,968,53992USD -925,379 USD 1571.77 USD 1614
2024-11-25 (Monday)25,337TPL holding increased by 8USD 40,893,918TPL holding decreased by -2925252USD 40,893,9188USD -2,925,252 USD 1614 USD 1730
2024-11-22 (Friday)25,329USD 43,819,170TPL holding increased by 5432311USD 43,819,1700USD 5,432,311 USD 1730 USD 1515.53
2024-11-21 (Thursday)25,329TPL holding increased by 32USD 38,386,859TPL holding increased by 1688501USD 38,386,85932USD 1,688,501 USD 1515.53 USD 1450.7
2024-11-20 (Wednesday)25,297TPL holding increased by 52USD 36,698,358TPL holding increased by 847176USD 36,698,35852USD 847,176 USD 1450.7 USD 1420.13
2024-11-19 (Tuesday)25,245TPL holding increased by 36USD 35,851,182TPL holding increased by 590093USD 35,851,18236USD 590,093 USD 1420.13 USD 1398.75
2024-11-18 (Monday)25,209TPL holding increased by 128USD 35,261,089TPL holding decreased by -21859USD 35,261,089128USD -21,859 USD 1398.75 USD 1406.76
2024-11-12 (Tuesday)25,081USD 35,282,948TPL holding increased by 172558USD 35,282,9480USD 172,558 USD 1406.76 USD 1399.88
2024-11-11 (Monday)25,081TPL holding increased by 52USD 35,110,390TPL holding increased by 719042USD 35,110,39052USD 719,042 USD 1399.88 USD 1374.06
2024-11-08 (Friday)25,029TPL holding increased by 36USD 34,391,348TPL holding increased by 1017945USD 34,391,34836USD 1,017,945 USD 1374.06 USD 1335.31
2024-11-07 (Thursday)24,993TPL holding increased by 40USD 33,373,403TPL holding increased by 195395USD 33,373,40340USD 195,395 USD 1335.31 USD 1329.62
2024-11-06 (Wednesday)24,953TPL holding increased by 20USD 33,178,008TPL holding increased by 2182549USD 33,178,00820USD 2,182,549 USD 1329.62 USD 1243.15
2024-11-05 (Tuesday)24,933TPL holding increased by 64USD 30,995,459TPL holding increased by 964152USD 30,995,45964USD 964,152 USD 1243.15 USD 1207.58
2024-11-04 (Monday)24,869USD 30,031,307TPL holding increased by 869420USD 30,031,3070USD 869,420 USD 1207.58 USD 1172.62
2024-11-01 (Friday)24,869TPL holding increased by 60USD 29,161,887TPL holding increased by 234593USD 29,161,88760USD 234,593 USD 1172.62 USD 1166
2024-10-31 (Thursday)24,809TPL holding increased by 32USD 28,927,294TPL holding increased by 343803USD 28,927,29432USD 343,803 USD 1166 USD 1153.63
2024-10-30 (Wednesday)24,777TPL holding increased by 20USD 28,583,491TPL holding increased by 1130454USD 28,583,49120USD 1,130,454 USD 1153.63 USD 1108.9
2024-10-29 (Tuesday)24,757TPL holding increased by 32USD 27,453,037TPL holding increased by 495122USD 27,453,03732USD 495,122 USD 1108.9 USD 1090.31
2024-10-28 (Monday)24,725TPL holding increased by 32USD 26,957,915TPL holding decreased by -155246USD 26,957,91532USD -155,246 USD 1090.31 USD 1098.01
2024-10-25 (Friday)24,693USD 27,113,161TPL holding increased by 198532USD 27,113,1610USD 198,532 USD 1098.01 USD 1089.97
2024-10-24 (Thursday)24,693USD 26,914,629TPL holding increased by 140997USD 26,914,6290USD 140,997 USD 1089.97 USD 1084.26
2024-10-23 (Wednesday)24,693USD 26,773,632TPL holding decreased by -184457USD 26,773,6320USD -184,457 USD 1084.26 USD 1091.73
2024-10-22 (Tuesday)24,693USD 26,958,089TPL holding increased by 423732USD 26,958,0890USD 423,732 USD 1091.73 USD 1074.57
2024-10-21 (Monday)24,693TPL holding increased by 32USD 26,534,357TPL holding increased by 429949USD 26,534,35732USD 429,949 USD 1074.57 USD 1058.53
2024-10-18 (Friday)24,661USD 26,104,408USD 26,104,408
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 IE00BD45YS76

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 1,334.140* 1,330.87
2025-04-30BUY16 1,288.870* 1,331.46
2025-04-25BUY40 1,334.630* 1,331.25
2025-04-24BUY32 1,335.790* 1,331.20
2025-04-23BUY16 1,330.700* 1,331.21
2025-04-17BUY24 1,298.640* 1,333.01
2025-04-16BUY32 1,277.580* 1,333.62
2025-04-15BUY68 1,264.270* 1,334.38
2025-04-14BUY28 1,247.530* 1,335.34
2025-04-11BUY68 1,236.100* 1,336.46
2025-04-10BUY16 1,186.670* 1,338.16
2025-04-09BUY100 1,263.490* 1,339.02
2025-04-08SELL-8 1,117.490* 1,341.60 Profit of 10,733 on sale
2025-04-07SELL-20 1,153.910* 1,343.80 Profit of 26,876 on sale
2025-04-04BUY24 1,079.000* 1,346.96
2025-03-31BUY112 1,324.990* 1,346.61
2025-03-27BUY24 1,331.910* 1,347.31
2025-03-26BUY80 1,358.750* 1,347.16
2025-03-24BUY20 1,344.980* 1,346.99
2025-03-19BUY36 1,384.990* 1,347.15
2025-03-17BUY68 1,339.590* 1,347.30
2025-03-11BUY48 1,327.430* 1,349.36
2025-03-07BUY12 1,374.740* 1,349.25
2025-03-05BUY48 1,369.130* 1,348.94
2025-03-04BUY32 1,367.440* 1,348.64
2025-02-26BUY16 1,351.470* 1,347.00
2025-02-25BUY28 1,289.230* 1,347.99
2025-02-24BUY28 1,293.920* 1,348.94
2025-02-18BUY112 1,410.840* 1,345.23
2025-02-14BUY24 1,372.400* 1,344.17
2025-02-13BUY40 1,353.180* 1,343.99
2025-02-12BUY32 1,343.160* 1,344.00
2025-02-10BUY12 1,381.190* 1,342.78
2025-02-06BUY12 1,338.580* 1,342.82
2025-02-05BUY24 1,394.320* 1,341.65
2025-02-04BUY28 1,357.260* 1,341.29
2025-01-31BUY12 1,297.170* 1,342.57
2024-12-10BUY84 1,296.090* 1,347.61
2024-12-09BUY64 1,327.040* 1,348.25
2024-12-06BUY44 1,338.440* 1,348.57
2024-12-05BUY76 1,346.640* 1,348.63
2024-12-04BUY32 1,387.920* 1,347.28
2024-12-03BUY64 1,569.930* 1,339.32
2024-12-02BUY80 1,500.350* 1,333.36
2024-11-29BUY72 1,600.090* 1,323.10
2024-11-27BUY32 1,636.690* 1,296.97
2024-11-26BUY92 1,571.770* 1,285.02
2024-11-25BUY8 1,614.000* 1,270.07
2024-11-21BUY32 1,515.530* 1,234.80
2024-11-20BUY52 1,450.700* 1,223.43
2024-11-19BUY36 1,420.130* 1,212.51
2024-11-18BUY128 1,398.750* 1,201.55
2024-11-11BUY52 1,399.880* 1,174.65
2024-11-08BUY36 1,374.060* 1,160.40
2024-11-07BUY40 1,335.310* 1,146.95
2024-11-06BUY20 1,329.620* 1,131.73
2024-11-05BUY64 1,243.150* 1,121.60
2024-11-01BUY60 1,172.620* 1,106.38
2024-10-31BUY32 1,166.000* 1,098.92
2024-10-30BUY20 1,153.630* 1,091.11
2024-10-29BUY32 1,108.900* 1,088.14
2024-10-28BUY32 1,090.310* 1,087.71
2024-10-21BUY32 1,074.570* 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
2025-05-0923,7214230,55877.6%
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.