Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for TPL

Stock Name	Texas Pacific Land Trust
Ticker	TPL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US88262P1021
LEI	529900WTH0D1S7BB4S10

Show aggregate TPL holdings

News associated with TPL

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
Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?: Smart Beta ETF report for RPG - 2025-06-11 07:20:06
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 Edge MSCI World Quality Factor UCITS ETF TPL holdings

Date	Number of TPL Shares Held	Base Market Value of TPL Shares	Local Market Value of TPL Shares	Change in TPL Shares Held	Change in TPL Base Value	Current Price per TPL Share Held	Previous Price per TPL Share Held
2026-01-29 (Thursday)	53,761	USD 18,988,923	USD 18,988,923	0	USD -84,405	USD 353.21	USD 354.78
2026-01-28 (Wednesday)	53,761	USD 19,073,328	USD 19,073,328	196	USD 582,690	USD 354.78	USD 345.2
2026-01-27 (Tuesday)	53,565	USD 18,490,638	USD 18,490,638	0	USD 185,335	USD 345.2	USD 341.74
2026-01-26 (Monday)	53,565	USD 18,305,303	USD 18,305,303	392	USD -142,538	USD 341.74	USD 346.94
2026-01-23 (Friday)	53,173	USD 18,447,841	USD 18,447,841	0	USD 61,681	USD 346.94	USD 345.78
2026-01-22 (Thursday)	53,173	USD 18,386,160	USD 18,386,160	392	USD 111,794	USD 345.78	USD 346.23
2026-01-21 (Wednesday)	52,781	USD 18,274,366	USD 18,274,366	0	USD 969,060	USD 346.23	USD 327.87
2026-01-20 (Tuesday)	52,781	USD 17,305,306	USD 17,305,306	0	USD -507,226	USD 327.87	USD 337.48
2026-01-19 (Monday)	52,781	USD 17,812,532	USD 17,812,532	0	USD 0	USD 337.48	USD 337.48
2026-01-16 (Friday)	52,781	USD 17,812,532	USD 17,812,532	0	USD 345,188	USD 337.48	USD 330.94
2026-01-15 (Thursday)	52,781	USD 17,467,344	USD 17,467,344	0	USD 211,652	USD 330.94	USD 326.93
2026-01-14 (Wednesday)	52,781	USD 17,255,692	USD 17,255,692	0	USD 269,183	USD 326.93	USD 321.83
2026-01-13 (Tuesday)	52,781	USD 16,986,509	USD 16,986,509	196	USD 680,952	USD 321.83	USD 310.08

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 IE00BP3QZ601

Show aggregate share trades of TPL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-28 BUY 196 354.780* 1,077.67
2026-01-26 BUY 392 352.690 338.520 339.937 USD 133,255 1,083.34
2026-01-22 BUY 392 345.780* 1,089.08
2026-01-13 BUY 196 321.830* 1,110.26
2026-01-08 BUY 394 302.950* 1,120.00
2025-12-23 BUY 34,794 310.440 294.870 296.427 USD 10,313,881 1,154.91
2025-12-17 BUY 65 892.000 829.390 835.651 USD 54,317 1,159.34
2025-12-05 BUY 130 934.462 910.940 913.292 USD 118,728 1,169.49
2025-12-02 SELL -65 879.000 852.570 855.213 USD -55,589 1,173.14 Profit of 20,665 on sale
2025-11-26 SELL -65 876.550 860.000 861.655 USD -56,008 1,178.86 Profit of 20,619 on sale
2025-11-24 BUY 3,262 896.240 872.410 874.793 USD 2,853,575 1,181.72
2025-11-17 BUY 53 1,022.770 953.750 960.652 USD 50,915 1,188.10
2025-11-07 SELL -159 1,019.930 937.635 945.865 USD -150,392 1,193.68 Profit of 39,403 on sale
2025-11-05 SELL -53 936.760 907.080 910.048 USD -48,233 1,195.94 Profit of 15,152 on sale
2025-11-03 BUY 106 943.405 916.500 919.191 USD 97,434 1,198.69
2025-10-31 BUY 159 949.880 927.170 929.441 USD 147,781 1,199.96
2025-10-22 SELL -106 925.860 937.030 935.913 USD -99,207 1,209.86 Profit of 29,039 on sale
2025-10-21 SELL -106 928.630 949.920 947.791 USD -100,466 1,211.33 Profit of 27,935 on sale
2025-10-20 SELL -53 934.460 953.250 951.371 USD -50,423 1,212.78 Profit of 13,854 on sale
2025-10-15 SELL -106 926.750 943.440 941.771 USD -99,828 1,217.21 Profit of 29,197 on sale
2025-10-14 SELL -53 907.520 920.710 919.391 USD -48,728 1,218.87 Profit of 15,872 on sale
2025-10-01 SELL -106 957.980 963.310 962.777 USD -102,054 1,225.95 Profit of 27,896 on sale
2025-09-10 SELL -53 937.630 937.640 937.639 USD -49,695 1,239.44 Profit of 15,996 on sale
2025-09-08 SELL -53 912.580 917.280 916.810 USD -48,591 1,241.33 Profit of 17,200 on sale
2025-08-21 SELL -159 880.280 896.260 894.662 USD -142,251 1,243.43 Profit of 55,454 on sale
2025-08-12 SELL -265 856.810 865.840 864.937 USD -229,208 1,251.99 Profit of 102,569 on sale
2025-07-07 SELL -53 1,033.920 1,065.870 1,062.675 USD -56,322 1,287.81 Profit of 11,932 on sale
2025-06-24 SELL -106 1,059.940 1,069.360 1,068.418 USD -113,252 1,300.45 Profit of 24,595 on sale
2025-06-20 SELL -53 1,084.210 1,094.150 1,093.156 USD -57,937 1,303.80 Profit of 11,164 on sale
2025-06-13 SELL -53 1,119.580 1,123.070 1,122.721 USD -59,504 1,311.71 Profit of 10,016 on sale
2025-06-02 BUY 53 1,110.140 1,170.510 1,164.473 USD 61,717 1,326.57
2025-05-30 BUY 815 1,114.030 1,187.200 1,179.883 USD 961,605 1,328.29
2025-05-20 BUY 50 1,370.710 1,418.280 1,413.523 USD 70,676 1,331.86
2025-05-14 BUY 50 1,405.920 1,409.170 1,408.845 USD 70,442 1,328.77
2025-05-13 BUY 50 1,378.640 1,387.480 1,386.596 USD 69,330 1,328.32
2025-05-07 BUY 50 1,343.380 1,347.460 1,347.052 USD 67,353 1,328.70
2025-05-02 BUY 50 1,346.390 1,359.020 1,357.757 USD 67,888 1,328.54
2025-04-23 SELL -50 1,330.700 1,371.350 1,367.285 USD -68,364 1,328.78 Loss of -1,925 on sale
2025-04-14 BUY 100 1,247.530 1,272.830 1,270.300 USD 127,030 1,332.73
2025-04-07 SELL -50 1,153.910 1,186.690 1,183.412 USD -59,171 1,341.03 Profit of 7,881 on sale
2025-03-21 SELL -50 1,273.150 1,359.200 1,350.595 USD -67,530 1,344.83 Loss of -288 on sale
2025-03-17 SELL -50 1,339.590 1,348.170 1,347.312 USD -67,366 1,343.98 Loss of -166 on sale
2025-03-14 SELL -50 1,321.070 1,325.160 1,324.751 USD -66,238 1,344.31 Profit of 978 on sale
2025-03-11 SELL -50 1,327.430 1,378.600 1,373.483 USD -68,674 1,345.84 Loss of -1,382 on sale
2025-02-26 SELL -50 1,351.470 1,374.250 1,371.972 USD -68,599 1,343.00 Loss of -1,448 on sale
2025-02-14 SELL -50 1,372.400 1,390.000 1,388.240 USD -69,412 1,339.55 Loss of -2,435 on sale
2025-01-02 BUY 200 1,180.080 1,187.060 1,186.362 USD 237,272 1,346.09
2024-12-09 SELL -100 1,327.040 1,374.300 1,369.574 USD -136,957 1,348.25 Loss of -2,132 on sale
2024-12-06 SELL -550 1,338.440 1,343.050 1,342.589 USD -738,424 1,348.57 Profit of 3,287 on sale
2024-12-05 SELL -50 1,346.640 1,409.390 1,403.115 USD -70,156 1,348.63 Loss of -2,724 on sale
2024-12-03 SELL -200 1,569.930 1,574.110 1,573.692 USD -314,738 1,339.32 Loss of -46,874 on sale
2024-12-02 SELL -50 1,500.350 1,610.960 1,599.899 USD -79,995 1,333.36 Loss of -13,327 on sale
2024-11-25 SELL -659 1,614.000 1,769.140 1,753.626 USD -1,155,640 1,270.07 Loss of -318,666 on sale
2024-11-20 SELL -104 1,450.700 1,456.830 1,456.217 USD -151,447 1,223.43 Loss of -24,209 on sale
2024-11-18 BUY 208 1,398.750 1,407.690 1,406.796 USD 292,614 1,201.55
2024-11-07 BUY 104 1,335.310 1,337.450 1,337.236 USD 139,073 1,146.95
2024-11-05 BUY 52 1,243.150 1,248.940 1,248.361 USD 64,915 1,121.60
2024-10-31 BUY 52 1,166.000 1,174.100 1,173.290 USD 61,011 1,098.92
2024-10-25 BUY 52 1,098.010 1,106.870 1,105.984 USD 57,511 1,085.13
2024-10-24 BUY 52 1,089.970 1,094.180 1,093.759 USD 56,875 1,083.52
2024-10-23 BUY 52 1,084.260 1,090.920 1,090.254 USD 56,693 1,083.15
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-28	BUY	196			354.780*		1,077.67
2026-01-26	BUY	392	352.690	338.520	339.937	USD 133,255	1,083.34
2026-01-22	BUY	392			345.780*		1,089.08
2026-01-13	BUY	196			321.830*		1,110.26
2026-01-08	BUY	394			302.950*		1,120.00
2025-12-23	BUY	34,794	310.440	294.870	296.427	USD 10,313,881	1,154.91
2025-12-17	BUY	65	892.000	829.390	835.651	USD 54,317	1,159.34
2025-12-05	BUY	130	934.462	910.940	913.292	USD 118,728	1,169.49
2025-12-02	SELL	-65	879.000	852.570	855.213	USD -55,589	1,173.14 Profit of 20,665 on sale
2025-11-26	SELL	-65	876.550	860.000	861.655	USD -56,008	1,178.86 Profit of 20,619 on sale
2025-11-24	BUY	3,262	896.240	872.410	874.793	USD 2,853,575	1,181.72
2025-11-17	BUY	53	1,022.770	953.750	960.652	USD 50,915	1,188.10
2025-11-07	SELL	-159	1,019.930	937.635	945.865	USD -150,392	1,193.68 Profit of 39,403 on sale
2025-11-05	SELL	-53	936.760	907.080	910.048	USD -48,233	1,195.94 Profit of 15,152 on sale
2025-11-03	BUY	106	943.405	916.500	919.191	USD 97,434	1,198.69
2025-10-31	BUY	159	949.880	927.170	929.441	USD 147,781	1,199.96
2025-10-22	SELL	-106	925.860	937.030	935.913	USD -99,207	1,209.86 Profit of 29,039 on sale
2025-10-21	SELL	-106	928.630	949.920	947.791	USD -100,466	1,211.33 Profit of 27,935 on sale
2025-10-20	SELL	-53	934.460	953.250	951.371	USD -50,423	1,212.78 Profit of 13,854 on sale
2025-10-15	SELL	-106	926.750	943.440	941.771	USD -99,828	1,217.21 Profit of 29,197 on sale
2025-10-14	SELL	-53	907.520	920.710	919.391	USD -48,728	1,218.87 Profit of 15,872 on sale
2025-10-01	SELL	-106	957.980	963.310	962.777	USD -102,054	1,225.95 Profit of 27,896 on sale
2025-09-10	SELL	-53	937.630	937.640	937.639	USD -49,695	1,239.44 Profit of 15,996 on sale
2025-09-08	SELL	-53	912.580	917.280	916.810	USD -48,591	1,241.33 Profit of 17,200 on sale
2025-08-21	SELL	-159	880.280	896.260	894.662	USD -142,251	1,243.43 Profit of 55,454 on sale
2025-08-12	SELL	-265	856.810	865.840	864.937	USD -229,208	1,251.99 Profit of 102,569 on sale
2025-07-07	SELL	-53	1,033.920	1,065.870	1,062.675	USD -56,322	1,287.81 Profit of 11,932 on sale
2025-06-24	SELL	-106	1,059.940	1,069.360	1,068.418	USD -113,252	1,300.45 Profit of 24,595 on sale
2025-06-20	SELL	-53	1,084.210	1,094.150	1,093.156	USD -57,937	1,303.80 Profit of 11,164 on sale
2025-06-13	SELL	-53	1,119.580	1,123.070	1,122.721	USD -59,504	1,311.71 Profit of 10,016 on sale
2025-06-02	BUY	53	1,110.140	1,170.510	1,164.473	USD 61,717	1,326.57
2025-05-30	BUY	815	1,114.030	1,187.200	1,179.883	USD 961,605	1,328.29
2025-05-20	BUY	50	1,370.710	1,418.280	1,413.523	USD 70,676	1,331.86
2025-05-14	BUY	50	1,405.920	1,409.170	1,408.845	USD 70,442	1,328.77
2025-05-13	BUY	50	1,378.640	1,387.480	1,386.596	USD 69,330	1,328.32
2025-05-07	BUY	50	1,343.380	1,347.460	1,347.052	USD 67,353	1,328.70
2025-05-02	BUY	50	1,346.390	1,359.020	1,357.757	USD 67,888	1,328.54
2025-04-23	SELL	-50	1,330.700	1,371.350	1,367.285	USD -68,364	1,328.78 Loss of -1,925 on sale
2025-04-14	BUY	100	1,247.530	1,272.830	1,270.300	USD 127,030	1,332.73
2025-04-07	SELL	-50	1,153.910	1,186.690	1,183.412	USD -59,171	1,341.03 Profit of 7,881 on sale
2025-03-21	SELL	-50	1,273.150	1,359.200	1,350.595	USD -67,530	1,344.83 Loss of -288 on sale
2025-03-17	SELL	-50	1,339.590	1,348.170	1,347.312	USD -67,366	1,343.98 Loss of -166 on sale
2025-03-14	SELL	-50	1,321.070	1,325.160	1,324.751	USD -66,238	1,344.31 Profit of 978 on sale
2025-03-11	SELL	-50	1,327.430	1,378.600	1,373.483	USD -68,674	1,345.84 Loss of -1,382 on sale
2025-02-26	SELL	-50	1,351.470	1,374.250	1,371.972	USD -68,599	1,343.00 Loss of -1,448 on sale
2025-02-14	SELL	-50	1,372.400	1,390.000	1,388.240	USD -69,412	1,339.55 Loss of -2,435 on sale
2025-01-02	BUY	200	1,180.080	1,187.060	1,186.362	USD 237,272	1,346.09
2024-12-09	SELL	-100	1,327.040	1,374.300	1,369.574	USD -136,957	1,348.25 Loss of -2,132 on sale
2024-12-06	SELL	-550	1,338.440	1,343.050	1,342.589	USD -738,424	1,348.57 Profit of 3,287 on sale
2024-12-05	SELL	-50	1,346.640	1,409.390	1,403.115	USD -70,156	1,348.63 Loss of -2,724 on sale
2024-12-03	SELL	-200	1,569.930	1,574.110	1,573.692	USD -314,738	1,339.32 Loss of -46,874 on sale
2024-12-02	SELL	-50	1,500.350	1,610.960	1,599.899	USD -79,995	1,333.36 Loss of -13,327 on sale
2024-11-25	SELL	-659	1,614.000	1,769.140	1,753.626	USD -1,155,640	1,270.07 Loss of -318,666 on sale
2024-11-20	SELL	-104	1,450.700	1,456.830	1,456.217	USD -151,447	1,223.43 Loss of -24,209 on sale
2024-11-18	BUY	208	1,398.750	1,407.690	1,406.796	USD 292,614	1,201.55
2024-11-07	BUY	104	1,335.310	1,337.450	1,337.236	USD 139,073	1,146.95
2024-11-05	BUY	52	1,243.150	1,248.940	1,248.361	USD 64,915	1,121.60
2024-10-31	BUY	52	1,166.000	1,174.100	1,173.290	USD 61,011	1,098.92
2024-10-25	BUY	52	1,098.010	1,106.870	1,105.984	USD 57,511	1,085.13
2024-10-24	BUY	52	1,089.970	1,094.180	1,093.759	USD 56,875	1,083.52
2024-10-23	BUY	52	1,084.260	1,090.920	1,090.254	USD 56,693	1,083.15

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TPL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	35,714	15	64,406	55.5%
2025-09-18	24,443	0	32,868	74.4%
2025-09-17	23,931	0	37,992	63.0%
2025-09-16	22,836	5	37,834	60.4%
2025-09-15	23,619	0	40,207	58.7%
2025-09-12	27,243	0	40,950	66.5%
2025-09-11	23,663	0	37,345	63.4%
2025-09-10	20,914	0	35,552	58.8%
2025-09-09	23,581	0	33,586	70.2%
2025-09-08	30,709	0	44,948	68.3%
2025-09-05	40,242	31	53,269	75.5%
2025-09-04	16,232	0	30,277	53.6%
2025-09-03	23,824	4	36,284	65.7%
2025-09-02	30,502	15	45,006	67.8%
2025-08-29	12,995	40	21,677	59.9%
2025-08-28	31,594	0	40,796	77.4%
2025-08-27	13,654	0	26,956	50.7%
2025-08-26	16,768	3	27,433	61.1%
2025-08-25	13,861	0	22,203	62.4%
2025-08-22	16,288	0	34,120	47.7%
2025-08-21	19,468	0	36,372	53.5%
2025-08-20	18,352	0	30,526	60.1%
2025-08-19	20,701	0	29,711	69.7%
2025-08-18	32,757	0	41,132	79.6%
2025-08-15	28,683	0	49,530	57.9%
2025-08-14	44,114	0	66,819	66.0%
2025-08-13	41,660	0	60,926	68.4%
2025-08-12	26,387	0	37,479	70.4%
2025-08-11	30,869	0	44,333	69.6%
2025-08-08	42,909	0	57,330	74.8%
2025-08-07	62,567	13	98,622	63.4%
2025-08-06	30,313	191	42,178	71.9%
2025-08-05	24,720	11	36,768	67.2%
2025-08-04	31,346	0	42,753	73.3%
2025-08-01	16,816	13	26,047	64.6%
2025-07-31	18,846	1,657	34,123	55.2%
2025-07-30	27,215	0	45,056	60.4%
2025-07-29	26,633	3	41,347	64.4%
2025-07-28	38,987	0	55,279	70.5%
2025-07-25	50,047	0	75,460	66.3%
2025-07-24	63,218	2	92,109	68.6%
2025-07-23	61,727	1	81,922	75.3%
2025-07-22	62,211	68	95,597	65.1%
2025-07-21	28,266	0	47,212	59.9%
2025-07-18	34,326	0	43,799	78.4%

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.

Back to Listing

Note: 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.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE