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Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

Holdings detail for TPL

Stock NameTexas Pacific Land Trust
TickerTPL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88262P1021
LEI529900WTH0D1S7BB4S10

Show aggregate TPL holdings

News associated with TPL

Head-To-Head Survey: Texas Pacific Land (NYSE:TPL) and Central Puerto (NYSE:CEPU)
Texas Pacific Land (NYSE:TPL – Get Free Report) and Central Puerto (NYSE:CEPU – Get Free Report) are both energy companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-08-08 02:42:48
LPL Financial LLC Trims Stake in Texas Pacific Land Corporation (NYSE:TPL)
LPL Financial LLC decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 15.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,380 shares of the financial services provider’s stock after selling 2,121 […] - 2025-08-07 05:22:50
Assetmark Inc. Buys 13 Shares of Texas Pacific Land Corporation (NYSE:TPL)
Assetmark Inc. grew its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 50.0% in the first quarter, HoldingsChannel reports. The fund owned 39 shares of the financial services provider’s stock after acquiring an additional 13 shares during the period. Assetmark Inc.’s holdings in Texas Pacific Land were worth $52,000 at the end […] - 2025-08-05 04:54:56
2 Popular Artificial Intelligence (AI) Stocks to Sell Before They Fall 47% and 62%, According to Wall Street Analysts
Key PointsPalantir and CoreWeave have more than doubled in value this year, but certain Wall Street analysts expect the stocks to decline sharply in the next 12 months. - 2025-07-30 05:12:00
Choreo LLC Increases Stock Holdings in Texas Pacific Land Corporation (NYSE:TPL)
Choreo LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 7.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 410 shares of the financial services provider’s stock after buying an additional 29 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-28 05:46:54
Texas Pacific Land Corporation (NYSE:TPL) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 14.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,944 shares of the financial services provider’s stock after […] - 2025-07-25 04:43:02
GW&K Investment Management LLC Has $36,000 Stock Holdings in Texas Pacific Land Corporation (NYSE:TPL)
GW&K Investment Management LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 237.5% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 27 shares of the financial services provider’s stock after acquiring an additional 19 shares during the quarter. GW&K […] - 2025-07-24 07:47:00
Cwm LLC Acquires 156 Shares of Texas Pacific Land Corporation (NYSE:TPL)
Cwm LLC increased its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 23.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 820 shares of the financial services provider’s stock after purchasing an additional 156 shares during the period. Cwm LLC’s holdings in […] - 2025-07-22 07:18:54
Allspring Global Investments Holdings LLC Cuts Stake in Texas Pacific Land Corporation (NYSE:TPL)
Allspring Global Investments Holdings LLC lowered its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 76.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 870 shares of the financial services provider’s stock after selling 2,814 shares during the quarter. Allspring Global Investments Holdings LLC’s […] - 2025-07-09 04:45:53
Principal Financial Group Inc. Decreases Stake in Texas Pacific Land Corporation (NYSE:TPL)
Principal Financial Group Inc. reduced its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 1.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 24,438 shares of the financial services provider’s stock after selling 423 shares during the quarter. Principal Financial Group […] - 2025-07-08 05:54:47
Mirae Asset Global Investments Co. Ltd. Grows Holdings in Texas Pacific Land Corporation (NYSE:TPL)
Mirae Asset Global Investments Co. Ltd. increased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 10.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,852 shares of the financial services provider’s stock after buying an additional 172 […] - 2025-07-04 06:40:44
Sequoia Financial Advisors LLC Sells 14,914 Shares of Texas Pacific Land Corporation (NYSE:TPL)
Sequoia Financial Advisors LLC decreased its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 98.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 222 shares of the financial services provider’s stock after selling 14,914 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Texas Pacific Land […] - 2025-07-04 05:52:52
Golden State Wealth Management LLC Has $28,000 Position in Texas Pacific Land Corporation (NYSE:TPL)
Golden State Wealth Management LLC raised its holdings in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 110.0% during the first quarter, HoldingsChannel reports. The firm owned 21 shares of the financial services provider’s stock after acquiring an additional 11 shares during the quarter. Golden State Wealth Management LLC’s holdings in Texas Pacific Land […] - 2025-07-04 05:52:52
KBC Group NV Reduces Position in Texas Pacific Land Corporation (NYSE:TPL)
KBC Group NV trimmed its holdings in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 9.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,558 shares of the financial services provider’s stock after selling 172 shares during the quarter. […] - 2025-07-04 05:10:49
Texas Pacific Land Corporation (NYSE:TPL) Shares Purchased by Amalgamated Bank
Amalgamated Bank grew its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 2.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,984 shares of the financial services provider’s stock after purchasing an additional 81 shares during the period. […] - 2025-07-03 05:42:58
Cambridge Investment Research Advisors Inc. Has $1.82 Million Stock Position in Texas Pacific Land Corporation (NYSE:TPL)
Cambridge Investment Research Advisors Inc. lessened its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 51.9% in the first quarter, Holdings Channel reports. The firm owned 1,371 shares of the financial services provider’s stock after selling 1,479 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Texas Pacific Land were […] - 2025-07-03 04:46:58
Perigon Wealth Management LLC Makes New Investment in Texas Pacific Land Corporation (NYSE:TPL)
Perigon Wealth Management LLC purchased a new position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the financial services provider’s stock, valued at approximately $203,000. A […] - 2025-07-02 05:04:53
Should You Buy Palantir Stock After Its 2,100% Gain Since 2023? This Wall Street Analyst Has a Shocking Answer.
Palantir Technologies (NASDAQ: PLTR) hit its stride when demand for artificial intelligence (AI) exploded after the launch of ChatGPT. The stock has soared 2,100% since January 2023, the best performance in the S&P 500 (SNPINDEX: ^GSPC) during that period by a wide margin. - 2025-06-27 04:03:00
Wall Street's Hottest IPO Stock Is Up 290% in June and Its Market May Hit $2 Trillion
Circle Internet Group (NYSE: CRCL) has been one of the hottest stocks on Wall Street in recent weeks. The company held its initial public offering (IPO) on June 5, listing 34 million shares on the New York Stock Exchange. Circle priced its IPO at $31 per share, but the stock open - 2025-06-25 05:00:00
Retirement Systems of Alabama Sells 30 Shares of Texas Pacific Land Corporation (NYSE:TPL)
Retirement Systems of Alabama lowered its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 0.7% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 4,049 shares of the financial services provider’s stock after selling 30 shares during the period. Retirement Systems of […] - 2025-06-25 04:50:51
Wealth Enhancement Advisory Services LLC Cuts Holdings in Texas Pacific Land Corporation (NYSE:TPL)
Wealth Enhancement Advisory Services LLC reduced its position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,294 shares of the financial services provider’s stock after selling […] - 2025-06-23 04:38:58
Sagespring Wealth Partners LLC Buys Shares of 228 Texas Pacific Land Corporation (NYSE:TPL)
Sagespring Wealth Partners LLC purchased a new position in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 228 shares of the financial services provider’s stock, valued at approximately […] - 2025-06-20 05:29:13
Ritholtz Wealth Management Lowers Position in Texas Pacific Land Corporation (NYSE:TPL)
Ritholtz Wealth Management cut its stake in Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 23.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 559 shares of the financial services provider’s stock after selling 174 shares during the quarter. Ritholtz […] - 2025-06-19 06:18:54
Fifth Third Bancorp Has $294,000 Stock Position in Texas Pacific Land Corporation (NYSE:TPL)
Fifth Third Bancorp grew its stake in shares of Texas Pacific Land Corporation (NYSE:TPL – Free Report) by 105.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 222 shares of the financial services provider’s stock after buying an additional 114 shares during the quarter. Fifth Third Bancorp’s holdings in Texas Pacific Land were […] - 2025-06-19 05:36:53
Monday's ETF Movers: URA, IXC
In trading on Monday, the Uranium ETF is outperforming other ETFs, up about 7.3% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 15.7% and shares of Denison Mines, up about 14.6% on the day. And underperforming other ETFs to - 2025-06-16 14:39:29
Texas Pacific Land Co. (NYSE:TPL) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC decreased its holdings in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 2.5% in the first quarter, Holdings Channel reports. The fund owned 2,809 shares of the financial services provider’s stock after selling 73 shares during the period. Yousif Capital Management LLC’s holdings in Texas Pacific Land were worth $3,722,000 […] - 2025-06-13 05:53:04
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Procyon Advisors LLC Invests $229,000 in Texas Pacific Land Co. (NYSE:TPL)
Procyon Advisors LLC bought a new position in Texas Pacific Land Co. (NYSE:TPL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 173 shares of the financial services provider’s stock, valued at approximately $229,000. Several other institutional investors […] - 2025-06-10 05:02:51
Royal Bank of Canada Acquires 3,649 Shares of Texas Pacific Land Co. (NYSE:TPL)
Royal Bank of Canada grew its position in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 26.5% in the fourth quarter, Holdings Channel reports. The fund owned 17,427 shares of the financial services provider’s stock after acquiring an additional 3,649 shares during the quarter. Royal Bank of Canada’s holdings in Texas Pacific Land were […] - 2025-05-26 05:29:19
Texas Pacific Land Co. (NYSE:TPL) Shares Acquired by Janus Henderson Group PLC
Janus Henderson Group PLC boosted its stake in Texas Pacific Land Co. (NYSE:TPL – Free Report) by 21.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,815 shares of the financial services provider’s stock after acquiring an additional 319 shares […] - 2025-05-22 05:43:05

iShares MSCI World Energy Sector 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
2025-11-10 (Monday)4,823USD 4,793,387TPL holding increased by 58696USD 4,793,3870USD 58,696 USD 993.86 USD 981.69
2025-11-07 (Friday)4,823USD 4,734,691TPL holding decreased by -141989USD 4,734,6910USD -141,989 USD 981.69 USD 1011.13
2025-11-06 (Thursday)4,823USD 4,876,680TPL holding increased by 444102USD 4,876,6800USD 444,102 USD 1011.13 USD 919.05
2025-11-05 (Wednesday)4,823USD 4,432,578TPL holding increased by 22282USD 4,432,5780USD 22,282 USD 919.05 USD 914.43
2025-11-04 (Tuesday)4,823TPL holding increased by 58USD 4,410,296TPL holding increased by 4291USD 4,410,29658USD 4,291 USD 914.43 USD 924.66
2025-11-03 (Monday)4,765USD 4,406,005TPL holding decreased by -89201USD 4,406,0050USD -89,201 USD 924.66 USD 943.38
2025-10-31 (Friday)4,765USD 4,495,206TPL holding increased by 70903USD 4,495,2060USD 70,903 USD 943.38 USD 928.5
2025-10-30 (Thursday)4,765USD 4,424,303TPL holding increased by 19537USD 4,424,3030USD 19,537 USD 928.5 USD 924.4
2025-10-29 (Wednesday)4,765USD 4,404,766TPL holding increased by 44743USD 4,404,7660USD 44,743 USD 924.4 USD 915.01
2025-10-28 (Tuesday)4,765USD 4,360,023TPL holding decreased by -68568USD 4,360,0230USD -68,568 USD 915.01 USD 929.4
2025-10-27 (Monday)4,765TPL holding increased by 26USD 4,428,591TPL holding increased by 27813USD 4,428,59126USD 27,813 USD 929.4 USD 928.63
2025-10-24 (Friday)4,739USD 4,400,778TPL holding decreased by -42698USD 4,400,7780USD -42,698 USD 928.63 USD 937.64
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 IE00BJ5JP105

Show aggregate share trades of TPL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY58 914.430* 1,216.17
2025-10-27BUY26929.400941.360 940.164USD 24,444 1,224.82
2025-10-03BUY26945.890980.000 976.589USD 25,391 1,243.18
2025-06-25BUY251,036.2801,064.030 1,061.255USD 26,531 1,289.90
2025-06-24BUY251,059.9401,069.360 1,068.418USD 26,710 1,291.37
2025-06-23BUY251,050.0001,099.000 1,094.100USD 27,352 1,292.92
2025-06-20BUY251,084.2101,094.150 1,093.156USD 27,329 1,294.26
2025-06-17BUY251,087.6001,119.200 1,116.040USD 27,901 1,298.44
2025-06-16BUY251,093.0001,128.000 1,124.500USD 28,113 1,299.81
2025-06-11SELL-641,100.0101,119.030 1,117.128USD -71,496 1,303.74 Profit of 11,943 on sale
2025-06-06BUY261,113.2601,138.420 1,135.904USD 29,534 1,307.83
2025-05-30BUY941,114.0301,187.200 1,179.883USD 110,909 1,314.92
2025-05-09SELL-251,301.4001,314.210 1,312.929USD -32,823 1,314.39 Profit of 37 on sale
2025-05-07SELL-251,343.3801,347.460 1,347.052USD -33,676 1,314.38 Loss of -817 on sale
2025-04-17BUY251,298.6401,321.900 1,319.574USD 32,989 1,314.06
2025-04-14BUY501,247.5301,272.830 1,270.300USD 63,515 1,315.49
2025-04-07SELL-251,153.9101,186.690 1,183.412USD -29,585 1,321.57 Profit of 3,454 on sale
2025-04-04SELL-251,079.0001,179.500 1,169.450USD -29,236 1,323.97 Profit of 3,863 on sale
2025-03-27SELL-251,331.9101,365.460 1,362.105USD -34,053 1,323.06 Loss of -976 on sale
2025-02-28BUY991,427.9501,435.000 1,434.295USD 141,995 1,317.40
2025-02-26SELL-251,351.4701,374.250 1,371.972USD -34,299 1,316.44 Loss of -1,388 on sale
2025-02-25SELL-501,289.2301,297.630 1,296.790USD -64,840 1,316.80 Profit of 1,001 on sale
2025-02-18SELL-751,410.8401,417.320 1,416.672USD -106,250 1,312.49 Loss of -7,814 on sale
2025-02-14SELL-251,372.4001,390.000 1,388.240USD -34,706 1,310.72 Loss of -1,938 on sale
2025-02-12SELL-251,343.1601,366.090 1,363.797USD -34,095 1,309.59 Loss of -1,355 on sale
2025-02-06SELL-251,338.5801,400.000 1,393.858USD -34,846 1,306.51 Loss of -2,184 on sale
2025-02-04SELL-251,357.2601,366.180 1,365.288USD -34,132 1,304.20 Loss of -1,527 on sale
2025-01-31SELL-251,297.1701,327.310 1,324.296USD -33,107 1,303.83 Loss of -512 on sale
2025-01-29SELL-251,271.9901,293.320 1,291.187USD -32,280 1,304.57 Profit of 335 on sale
2025-01-27SELL-251,255.7201,342.890 1,334.173USD -33,354 1,306.02 Loss of -704 on sale
2025-01-02SELL-591,180.0801,187.060 1,186.362USD -69,995 1,305.48 Profit of 7,028 on sale
2024-12-10SELL-251,296.0901,336.710 1,332.648USD -33,316 1,305.67 Loss of -674 on sale
2024-11-27SELL-251,636.6901,654.530 1,652.746USD -41,319 1,266.82 Loss of -9,648 on sale
2024-11-25BUY1061,614.0001,769.140 1,753.626USD 185,884 1,231.57
2024-11-25BUY1061,614.0001,769.140 1,753.626USD 185,884 1,231.57
2024-11-20BUY1251,450.7001,456.830 1,456.217USD 182,027 1,202.11
2024-11-07BUY251,335.3101,337.450 1,337.236USD 33,431 1,146.95
2024-11-07BUY251,335.3101,337.450 1,337.236USD 33,431 1,146.95
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
2025-09-1935,7141564,40655.5%
2025-09-1824,443032,86874.4%
2025-09-1723,931037,99263.0%
2025-09-1622,836537,83460.4%
2025-09-1523,619040,20758.7%
2025-09-1227,243040,95066.5%
2025-09-1123,663037,34563.4%
2025-09-1020,914035,55258.8%
2025-09-0923,581033,58670.2%
2025-09-0830,709044,94868.3%
2025-09-0540,2423153,26975.5%
2025-09-0416,232030,27753.6%
2025-09-0323,824436,28465.7%
2025-09-0230,5021545,00667.8%
2025-08-2912,9954021,67759.9%
2025-08-2831,594040,79677.4%
2025-08-2713,654026,95650.7%
2025-08-2616,768327,43361.1%
2025-08-2513,861022,20362.4%
2025-08-2216,288034,12047.7%
2025-08-2119,468036,37253.5%
2025-08-2018,352030,52660.1%
2025-08-1920,701029,71169.7%
2025-08-1832,757041,13279.6%
2025-08-1528,683049,53057.9%
2025-08-1444,114066,81966.0%
2025-08-1341,660060,92668.4%
2025-08-1226,387037,47970.4%
2025-08-1130,869044,33369.6%
2025-08-0842,909057,33074.8%
2025-08-0762,5671398,62263.4%
2025-08-0630,31319142,17871.9%
2025-08-0524,7201136,76867.2%
2025-08-0431,346042,75373.3%
2025-08-0116,8161326,04764.6%
2025-07-3118,8461,65734,12355.2%
2025-07-3027,215045,05660.4%
2025-07-2926,633341,34764.4%
2025-07-2838,987055,27970.5%
2025-07-2550,047075,46066.3%
2025-07-2463,218292,10968.6%
2025-07-2361,727181,92275.3%
2025-07-2262,2116895,59765.1%
2025-07-2128,266047,21259.9%
2025-07-1834,326043,79978.4%

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.