Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 Edge MSCI USA Momentum Factor UCITS ETF USD (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
2025-04-30 (Wednesday)1,382USD 1,781,218USD 1,781,218
2025-04-29 (Tuesday)1,382USD 1,838,461USD 1,838,461
2025-04-28 (Monday)1,382USD 1,866,225TPL holding increased by 21766USD 1,866,2250USD 21,766 USD 1350.38 USD 1334.63
2025-04-25 (Friday)1,382TPL holding decreased by -20USD 1,844,459TPL holding decreased by -28319USD 1,844,459-20USD -28,319 USD 1334.63 USD 1335.79
2025-04-24 (Thursday)1,402USD 1,872,778TPL holding increased by 7137USD 1,872,7780USD 7,137 USD 1335.79 USD 1330.7
2025-04-23 (Wednesday)1,402TPL holding increased by 20USD 1,865,641TPL holding increased by 54627USD 1,865,64120USD 54,627 USD 1330.7 USD 1310.43
2025-04-22 (Tuesday)1,382TPL holding increased by 20USD 1,811,014TPL holding increased by 109917USD 1,811,01420USD 109,917 USD 1310.43 USD 1248.97
2025-04-21 (Monday)1,362USD 1,701,097TPL holding decreased by -67651USD 1,701,0970USD -67,651 USD 1248.97 USD 1298.64
2025-04-18 (Friday)1,362USD 1,768,748USD 1,768,7480USD 0 USD 1298.64 USD 1298.64
2025-04-17 (Thursday)1,362USD 1,768,748TPL holding increased by 28684USD 1,768,7480USD 28,684 USD 1298.64 USD 1277.58
2025-04-16 (Wednesday)1,362USD 1,740,064TPL holding increased by 18128USD 1,740,0640USD 18,128 USD 1277.58 USD 1264.27
2025-04-15 (Tuesday)1,362TPL holding decreased by -60USD 1,721,936TPL holding decreased by -52052USD 1,721,936-60USD -52,052 USD 1264.27 USD 1247.53
2025-04-14 (Monday)1,422USD 1,773,988TPL holding increased by 16254USD 1,773,9880USD 16,254 USD 1247.53 USD 1236.1
2025-04-11 (Friday)1,422USD 1,757,734TPL holding increased by 70289USD 1,757,7340USD 70,289 USD 1236.1 USD 1186.67
2025-04-10 (Thursday)1,422TPL holding decreased by -60USD 1,687,445TPL holding decreased by -185047USD 1,687,445-60USD -185,047 USD 1186.67 USD 1263.49
2025-04-09 (Wednesday)1,482USD 1,872,492TPL holding increased by 216372USD 1,872,4920USD 216,372 USD 1263.49 USD 1117.49
2025-04-08 (Tuesday)1,482USD 1,656,120TPL holding decreased by -53975USD 1,656,1200USD -53,975 USD 1117.49 USD 1153.91
2025-04-07 (Monday)1,482TPL holding decreased by -20USD 1,710,095TPL holding increased by 89437USD 1,710,095-20USD 89,437 USD 1153.91 USD 1079
2025-04-04 (Friday)1,502USD 1,620,658TPL holding decreased by -469270USD 1,620,6580USD -469,270 USD 1079 USD 1391.43
2025-04-02 (Wednesday)1,502TPL holding decreased by -20USD 2,089,928TPL holding increased by 30906USD 2,089,928-20USD 30,906 USD 1391.43 USD 1352.84
2025-04-01 (Tuesday)1,522TPL holding increased by 20USD 2,059,022TPL holding increased by 68887USD 2,059,02220USD 68,887 USD 1352.84 USD 1324.99
2025-03-31 (Monday)1,502TPL holding decreased by -40USD 1,990,135TPL holding decreased by -23270USD 1,990,135-40USD -23,270 USD 1324.99 USD 1305.71
2025-03-28 (Friday)1,542TPL holding decreased by -20USD 2,013,405TPL holding decreased by -67038USD 2,013,405-20USD -67,038 USD 1305.71 USD 1331.91
2025-03-27 (Thursday)1,562USD 2,080,443TPL holding decreased by -41925USD 2,080,4430USD -41,925 USD 1331.91 USD 1358.75
2025-03-26 (Wednesday)1,562USD 2,122,368TPL holding decreased by -5638USD 2,122,3680USD -5,638 USD 1358.75 USD 1362.36
2025-03-25 (Tuesday)1,562TPL holding decreased by -20USD 2,128,006TPL holding increased by 248USD 2,128,006-20USD 248 USD 1362.36 USD 1344.98
2025-03-24 (Monday)1,582USD 2,127,758TPL holding increased by 113635USD 2,127,7580USD 113,635 USD 1344.98 USD 1273.15
2025-03-21 (Friday)1,582TPL holding increased by 20USD 2,014,123TPL holding decreased by -128129USD 2,014,12320USD -128,129 USD 1273.15 USD 1371.48
2025-03-20 (Thursday)1,562TPL holding increased by 20USD 2,142,252TPL holding increased by 6597USD 2,142,25220USD 6,597 USD 1371.48 USD 1384.99
2025-03-19 (Wednesday)1,542TPL holding increased by 20USD 2,135,655TPL holding increased by 90498USD 2,135,65520USD 90,498 USD 1384.99 USD 1343.73
2025-03-18 (Tuesday)1,522TPL holding decreased by -20USD 2,045,157TPL holding decreased by -20491USD 2,045,157-20USD -20,491 USD 1343.73 USD 1339.59
2025-03-17 (Monday)1,542TPL holding increased by 40USD 2,065,648TPL holding increased by 81401USD 2,065,64840USD 81,401 USD 1339.59 USD 1321.07
2025-03-14 (Friday)1,502USD 1,984,247TPL holding increased by 99477USD 1,984,2470USD 99,477 USD 1321.07 USD 1254.84
2025-03-13 (Thursday)1,502TPL holding decreased by -20USD 1,884,770TPL holding decreased by -166779USD 1,884,770-20USD -166,779 USD 1254.84 USD 1347.93
2025-03-12 (Wednesday)1,522USD 2,051,549TPL holding increased by 31201USD 2,051,5490USD 31,201 USD 1347.93 USD 1327.43
2025-03-11 (Tuesday)1,522USD 2,020,348TPL holding decreased by -5845USD 2,020,3480USD -5,845 USD 1327.43 USD 1331.27
2025-03-10 (Monday)1,522USD 2,026,193TPL holding decreased by -66161USD 2,026,1930USD -66,161 USD 1331.27 USD 1374.74
2025-03-07 (Friday)1,522TPL holding increased by 20USD 2,092,354TPL holding increased by 35921USD 2,092,35420USD 35,921 USD 1374.74 USD 1369.13
2025-03-05 (Wednesday)1,502TPL holding increased by 60USD 2,056,433TPL holding increased by 84585USD 2,056,43360USD 84,585 USD 1369.13 USD 1367.44
2025-03-04 (Tuesday)1,442USD 1,971,848TPL holding increased by 15948USD 1,971,8480USD 15,948 USD 1367.44 USD 1356.38
2025-03-03 (Monday)1,442USD 1,955,900TPL holding decreased by -103204USD 1,955,9000USD -103,204 USD 1356.38 USD 1427.95
2025-02-28 (Friday)1,442USD 2,059,104TPL holding increased by 103723USD 2,059,1040USD 103,723 USD 1427.95 USD 1356.02
2025-02-27 (Thursday)1,442USD 1,955,381TPL holding increased by 6561USD 1,955,3810USD 6,561 USD 1356.02 USD 1351.47
2025-02-26 (Wednesday)1,442TPL holding increased by 22USD 1,948,820TPL holding increased by 118113USD 1,948,82022USD 118,113 USD 1351.47 USD 1289.23
2025-02-25 (Tuesday)1,420TPL holding decreased by -20USD 1,830,707TPL holding decreased by -32538USD 1,830,707-20USD -32,538 USD 1289.23 USD 1293.92
2025-02-24 (Monday)1,440USD 1,863,245TPL holding decreased by -74361USD 1,863,2450USD -74,361 USD 1293.92 USD 1345.56
2025-02-21 (Friday)1,440TPL holding decreased by -20USD 1,937,606TPL holding decreased by -151669USD 1,937,606-20USD -151,669 USD 1345.56 USD 1431.01
2025-02-20 (Thursday)1,460USD 2,089,275TPL holding increased by 38165USD 2,089,2750USD 38,165 USD 1431.01 USD 1404.87
2025-02-19 (Wednesday)1,460USD 2,051,110TPL holding decreased by -8716USD 2,051,1100USD -8,716 USD 1404.87 USD 1410.84
2025-02-18 (Tuesday)1,460USD 2,059,826TPL holding increased by 56122USD 2,059,8260USD 56,122 USD 1410.84 USD 1372.4
2025-02-17 (Monday)1,460USD 2,003,704USD 2,003,7040USD 0 USD 1372.4 USD 1372.4
2025-02-14 (Friday)1,460USD 2,003,704TPL holding increased by 28061USD 2,003,7040USD 28,061 USD 1372.4 USD 1353.18
2025-02-13 (Thursday)1,460USD 1,975,643TPL holding increased by 14629USD 1,975,6430USD 14,629 USD 1353.18 USD 1343.16
2025-02-12 (Wednesday)1,460TPL holding increased by 20USD 1,961,014TPL holding decreased by -3319USD 1,961,01420USD -3,319 USD 1343.16 USD 1364.12
2025-02-11 (Tuesday)1,440USD 1,964,333TPL holding decreased by -24581USD 1,964,3330USD -24,581 USD 1364.12 USD 1381.19
2025-02-10 (Monday)1,440USD 1,988,914TPL holding increased by 51754USD 1,988,9140USD 51,754 USD 1381.19 USD 1345.25
2025-02-07 (Friday)1,440USD 1,937,160TPL holding increased by 9605USD 1,937,1600USD 9,605 USD 1345.25 USD 1338.58
2025-02-06 (Thursday)1,440TPL holding increased by 20USD 1,927,555TPL holding decreased by -52379USD 1,927,55520USD -52,379 USD 1338.58 USD 1394.32
2025-02-05 (Wednesday)1,420USD 1,979,934TPL holding increased by 52625USD 1,979,9340USD 52,625 USD 1394.32 USD 1357.26
2025-02-04 (Tuesday)1,420USD 1,927,309TPL holding increased by 34733USD 1,927,3090USD 34,733 USD 1357.26 USD 1332.8
2025-02-03 (Monday)1,420USD 1,892,576TPL holding increased by 50595USD 1,892,5760USD 50,595 USD 1332.8 USD 1297.17
2025-01-31 (Friday)1,420TPL holding decreased by -20USD 1,841,981TPL holding decreased by -21941USD 1,841,981-20USD -21,941 USD 1297.17 USD 1294.39
2025-01-30 (Thursday)1,440USD 1,863,922TPL holding increased by 32256USD 1,863,9220USD 32,256 USD 1294.39 USD 1271.99
2025-01-29 (Wednesday)1,440TPL holding decreased by -20USD 1,831,666TPL holding decreased by -30170USD 1,831,666-20USD -30,170 USD 1271.99 USD 1275.23
2025-01-28 (Tuesday)1,460TPL holding decreased by -40USD 1,861,836TPL holding decreased by -21744USD 1,861,836-40USD -21,744 USD 1275.23 USD 1255.72
2025-01-27 (Monday)1,500USD 1,883,580TPL holding decreased by -156510USD 1,883,5800USD -156,510 USD 1255.72 USD 1360.06
2025-01-24 (Friday)1,500TPL holding increased by 60USD 2,040,090TPL holding increased by 16458USD 2,040,09060USD 16,458 USD 1360.06 USD 1405.3
2025-01-23 (Thursday)1,440TPL holding decreased by -40USD 2,023,632TPL holding decreased by -71574USD 2,023,632-40USD -71,574 USD 1405.3 USD 1415.68
2025-01-22 (Wednesday)1,480USD 2,095,206USD 2,095,206
2025-01-21 (Tuesday)1,458USD 2,066,948USD 2,066,948
2025-01-20 (Monday)1,398USD 1,975,094USD 1,975,094
2025-01-17 (Friday)1,398USD 1,975,094USD 1,975,094
2025-01-16 (Thursday)1,378USD 1,919,540USD 1,919,540
2025-01-15 (Wednesday)1,378USD 1,894,736USD 1,894,736
2025-01-14 (Tuesday)1,378USD 1,830,411USD 1,830,411
2025-01-13 (Monday)1,378USD 1,792,185USD 1,792,185
2025-01-10 (Friday)1,358USD 1,766,663USD 1,766,663
2025-01-09 (Thursday)1,398USD 1,783,764USD 1,783,764
2025-01-09 (Thursday)1,398USD 1,783,764USD 1,783,764
2025-01-09 (Thursday)1,398USD 1,783,764USD 1,783,764
2025-01-08 (Wednesday)1,398USD 1,783,764USD 1,783,764
2025-01-08 (Wednesday)1,398USD 1,783,764USD 1,783,764
2025-01-08 (Wednesday)1,398USD 1,783,764USD 1,783,764
2025-01-02 (Thursday)1,358TPL holding decreased by -20USD 1,602,549TPL holding decreased by -183463USD 1,602,549-20USD -183,463 USD 1180.08 USD 1296.09
2024-12-30 (Monday)1,358USD 1,503,890USD 1,503,890
2024-12-10 (Tuesday)1,378USD 1,786,012TPL holding decreased by -42649USD 1,786,0120USD -42,649 USD 1296.09 USD 1327.04
2024-12-09 (Monday)1,378TPL holding decreased by -20USD 1,828,661TPL holding decreased by -42478USD 1,828,661-20USD -42,478 USD 1327.04 USD 1338.44
2024-12-06 (Friday)1,398TPL holding increased by 40USD 1,871,139TPL holding increased by 42402USD 1,871,13940USD 42,402 USD 1338.44 USD 1346.64
2024-12-05 (Thursday)1,358USD 1,828,737TPL holding decreased by -56058USD 1,828,7370USD -56,058 USD 1346.64 USD 1387.92
2024-12-04 (Wednesday)1,358USD 1,884,795TPL holding decreased by -247170USD 1,884,7950USD -247,170 USD 1387.92 USD 1569.93
2024-12-03 (Tuesday)1,358USD 2,131,965TPL holding increased by 94490USD 2,131,9650USD 94,490 USD 1569.93 USD 1500.35
2024-12-02 (Monday)1,358USD 2,037,475TPL holding decreased by -135447USD 2,037,4750USD -135,447 USD 1500.35 USD 1600.09
2024-11-29 (Friday)1,358USD 2,172,922TPL holding decreased by -49703USD 2,172,9220USD -49,703 USD 1600.09 USD 1636.69
2024-11-28 (Thursday)1,358USD 2,222,625USD 2,222,6250USD 0 USD 1636.69 USD 1636.69
2024-11-27 (Wednesday)1,358USD 2,222,625TPL holding increased by 88161USD 2,222,6250USD 88,161 USD 1636.69 USD 1571.77
2024-11-26 (Tuesday)1,358USD 2,134,464TPL holding decreased by -57348USD 2,134,4640USD -57,348 USD 1571.77 USD 1614
2024-11-26 (Tuesday)1,358USD 2,134,464TPL holding decreased by -57348USD 2,134,4640USD -57,348 USD 1571.77 USD 1614
2024-11-25 (Monday)1,358TPL holding increased by 65USD 2,191,812TPL holding decreased by -45078USD 2,191,81265USD -45,078 USD 1614 USD 1730
2024-11-25 (Monday)1,358TPL holding increased by 65USD 2,191,812TPL holding decreased by -45078USD 2,191,81265USD -45,078 USD 1614 USD 1730
2024-11-22 (Friday)1,293TPL holding increased by 19USD 2,236,890TPL holding increased by 306105USD 2,236,89019USD 306,105 USD 1730 USD 1515.53
2024-11-21 (Thursday)1,274USD 1,930,785TPL holding increased by 82593USD 1,930,7850USD 82,593 USD 1515.53 USD 1450.7
2024-11-20 (Wednesday)1,274TPL holding increased by 19USD 1,848,192TPL holding increased by 65929USD 1,848,19219USD 65,929 USD 1450.7 USD 1420.13
2024-11-19 (Tuesday)1,255USD 1,782,263TPL holding increased by 26832USD 1,782,2630USD 26,832 USD 1420.13 USD 1398.75
2024-11-18 (Monday)1,255TPL holding increased by 38USD 1,755,431TPL holding increased by 43404USD 1,755,43138USD 43,404 USD 1398.75 USD 1406.76
2024-11-12 (Tuesday)1,217TPL holding increased by 76USD 1,712,027TPL holding increased by 144225USD 1,712,02776USD 144,225 USD 1406.76 USD 1374.06
2024-11-12 (Tuesday)1,217TPL holding increased by 76USD 1,712,027TPL holding increased by 144225USD 1,712,02776USD 144,225 USD 1406.76 USD 1374.06
2024-11-08 (Friday)1,141USD 1,567,802TPL holding increased by 44213USD 1,567,8020USD 44,213 USD 1374.06 USD 1335.31
2024-11-08 (Friday)1,141USD 1,567,802TPL holding increased by 44213USD 1,567,8020USD 44,213 USD 1374.06 USD 1335.31
2024-11-07 (Thursday)1,141TPL holding increased by 19USD 1,523,589TPL holding increased by 31755USD 1,523,58919USD 31,755 USD 1335.31 USD 1329.62
2024-11-06 (Wednesday)1,122USD 1,491,834TPL holding increased by 97020USD 1,491,8340USD 97,020 USD 1329.62 USD 1243.15
2024-11-06 (Wednesday)1,122USD 1,491,834TPL holding increased by 97020USD 1,491,8340USD 97,020 USD 1329.62 USD 1243.15
2024-11-05 (Tuesday)1,122USD 1,394,814TPL holding increased by 39909USD 1,394,8140USD 39,909 USD 1243.15 USD 1207.58
2024-11-05 (Tuesday)1,122USD 1,394,814TPL holding increased by 39909USD 1,394,8140USD 39,909 USD 1243.15 USD 1207.58
2024-11-04 (Monday)1,122TPL holding decreased by -57USD 1,354,905TPL holding decreased by -27614USD 1,354,905-57USD -27,614 USD 1207.58 USD 1172.62
2024-11-04 (Monday)1,122TPL holding decreased by -57USD 1,354,905TPL holding decreased by -27614USD 1,354,905-57USD -27,614 USD 1207.58 USD 1172.62
2024-11-01 (Friday)1,179USD 1,382,519TPL holding increased by 7805USD 1,382,5190USD 7,805 USD 1172.62 USD 1166
2024-11-01 (Friday)1,179USD 1,382,519TPL holding increased by 7805USD 1,382,5190USD 7,805 USD 1172.62 USD 1166
2024-10-31 (Thursday)1,179USD 1,374,714TPL holding increased by 14584USD 1,374,7140USD 14,584 USD 1166 USD 1153.63
2024-10-31 (Thursday)1,179USD 1,374,714TPL holding increased by 14584USD 1,374,7140USD 14,584 USD 1166 USD 1153.63
2024-10-30 (Wednesday)1,179TPL holding increased by 19USD 1,360,130TPL holding increased by 73806USD 1,360,13019USD 73,806 USD 1153.63 USD 1108.9
2024-10-30 (Wednesday)1,179TPL holding increased by 19USD 1,360,130TPL holding increased by 73806USD 1,360,13019USD 73,806 USD 1153.63 USD 1108.9
2024-10-29 (Tuesday)1,160USD 1,286,324TPL holding increased by 21564USD 1,286,3240USD 21,564 USD 1108.9 USD 1090.31
2024-10-29 (Tuesday)1,160USD 1,286,324TPL holding increased by 21564USD 1,286,3240USD 21,564 USD 1108.9 USD 1090.31
2024-10-28 (Monday)1,160USD 1,264,760TPL holding decreased by -8932USD 1,264,7600USD -8,932 USD 1090.31 USD 1098.01
2024-10-28 (Monday)1,160USD 1,264,760TPL holding decreased by -8932USD 1,264,7600USD -8,932 USD 1090.31 USD 1098.01
2024-10-25 (Friday)1,160USD 1,273,692TPL holding increased by 9327USD 1,273,6920USD 9,327 USD 1098.01 USD 1089.97
2024-10-25 (Friday)1,160USD 1,273,692TPL holding increased by 9327USD 1,273,6920USD 9,327 USD 1098.01 USD 1089.97
2024-10-24 (Thursday)1,160USD 1,264,365TPL holding increased by 6623USD 1,264,3650USD 6,623 USD 1089.97 USD 1084.26
2024-10-24 (Thursday)1,160USD 1,264,365TPL holding increased by 6623USD 1,264,3650USD 6,623 USD 1089.97 USD 1084.26
2024-10-23 (Wednesday)1,160USD 1,257,742TPL holding decreased by -8665USD 1,257,7420USD -8,665 USD 1084.26 USD 1091.73
2024-10-23 (Wednesday)1,160USD 1,257,742TPL holding decreased by -8665USD 1,257,7420USD -8,665 USD 1084.26 USD 1091.73
2024-10-22 (Tuesday)1,160USD 1,266,407TPL holding increased by 19906USD 1,266,4070USD 19,906 USD 1091.73 USD 1074.57
2024-10-22 (Tuesday)1,160USD 1,266,407TPL holding increased by 19906USD 1,266,4070USD 19,906 USD 1091.73 USD 1074.57
2024-10-21 (Monday)1,160USD 1,246,501TPL holding increased by 18606USD 1,246,5010USD 18,606 USD 1074.57 USD 1058.53
2024-10-21 (Monday)1,160USD 1,246,501TPL holding increased by 18606USD 1,246,5010USD 18,606 USD 1074.57 USD 1058.53
2024-10-18 (Friday)1,160USD 1,227,895USD 1,227,895
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 IE00BFF5RZ82

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-20 1,334.630* 1,313.35 Profit of 26,267 on sale
2025-04-23BUY20 1,330.700* 1,313.00
2025-04-22BUY20 1,310.430* 1,313.02
2025-04-15SELL-60 1,264.270* 1,314.67 Profit of 78,880 on sale
2025-04-10SELL-60 1,186.670* 1,317.30 Profit of 79,038 on sale
2025-04-07SELL-20 1,153.910* 1,321.43 Profit of 26,429 on sale
2025-04-02SELL-20 1,391.430* 1,323.18 Profit of 26,464 on sale
2025-04-01BUY20 1,352.840* 1,322.87
2025-03-31SELL-40 1,324.990* 1,322.85 Profit of 52,914 on sale
2025-03-28SELL-20 1,305.710* 1,323.03 Profit of 26,461 on sale
2025-03-25SELL-20 1,362.360* 1,322.13 Profit of 26,443 on sale
2025-03-21BUY20 1,273.150* 1,322.41
2025-03-20BUY20 1,371.480* 1,321.87
2025-03-19BUY20 1,384.990* 1,321.16
2025-03-18SELL-20 1,343.730* 1,320.90 Profit of 26,418 on sale
2025-03-17BUY40 1,339.590* 1,320.69
2025-03-13SELL-20 1,254.840* 1,321.46 Profit of 26,429 on sale
2025-03-07BUY20 1,374.740* 1,320.28
2025-03-05BUY60 1,369.130* 1,319.67
2025-02-26BUY22 1,351.470* 1,316.19
2025-02-25SELL-20 1,289.230* 1,316.55 Profit of 26,331 on sale
2025-02-21SELL-20 1,345.560* 1,316.47 Profit of 26,329 on sale
2025-02-12BUY20 1,343.160* 1,309.19
2025-02-06BUY20 1,338.580* 1,306.04
2025-01-31SELL-20 1,297.170* 1,303.28 Profit of 26,066 on sale
2025-01-29SELL-20 1,271.990* 1,304.01 Profit of 26,080 on sale
2025-01-28SELL-40 1,275.230* 1,304.54 Profit of 52,182 on sale
2025-01-24BUY60 1,360.060* 1,304.41
2025-01-23SELL-40 1,405.300* 1,302.44 Profit of 52,097 on sale
2025-01-02SELL-20 1,180.080* 1,304.88 Profit of 26,098 on sale
2024-12-09SELL-20 1,327.040* 1,304.61 Profit of 26,092 on sale
2024-12-06BUY40 1,338.440* 1,303.89
2024-11-25BUY65 1,614.000* 1,228.69
2024-11-25BUY65 1,614.000* 1,228.69
2024-11-22BUY19 1,730.000* 1,214.36
2024-11-20BUY19 1,450.700* 1,198.08
2024-11-18BUY38 1,398.750* 1,184.44
2024-11-12BUY76 1,406.760* 1,169.11
2024-11-12BUY76 1,406.760* 1,169.11
2024-11-07BUY19 1,335.310* 1,146.95
2024-11-04SELL-57 1,207.580* 1,113.00 Profit of 63,441 on sale
2024-11-04SELL-57 1,207.580* 1,113.00 Profit of 63,441 on sale
2024-10-30BUY19 1,153.630* 1,091.11
2024-10-30BUY19 1,153.630* 1,091.11
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
2025-05-0116,3983728,90256.7%
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%
2025-03-0529,16012644,78765.1%
2025-03-0446,33810165,41270.8%
2025-03-0348,5283763,69476.2%
2025-02-2847,0478356,18883.7%
2025-02-2721,8434030,22072.3%

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.