Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for LPLA

Stock NameWISETCDJUPSIETFP
TickerLPLA(EUR) ETF Plus
CountryEurope
ISINJE00B2NFV134
LEI21380068Q1JSIAN4FO63

Show aggregate LPLA holdings

News associated with LPLA

LPL Financial (NASDAQ:LPLA) Downgraded by Rothschild & Co Redburn to Neutral
Rothschild & Co Redburn cut shares of LPL Financial (NASDAQ:LPLA – Free Report) from a buy rating to a neutral rating in a research report sent to investors on Friday, MarketBeat.com reports. They currently have $390.00 price target on the financial services provider’s stock. LPLA has been the subject of a number of other research […] - 2025-09-22 02:52:49
LPL Financial Holdings Inc. (NASDAQ:LPLA) Given Average Recommendation of “Moderate Buy” by Brokerages
LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve brokerages that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and ten have assigned a buy rating to the […] - 2025-08-29 02:44:52
LPL Financial (NASDAQ:LPLA) & Merriman (OTCMKTS:MERR) Critical Review
LPL Financial (NASDAQ:LPLA – Get Free Report) and Merriman (OTCMKTS:MERR – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, earnings, profitability and valuation. Earnings & Valuation This table compares LPL Financial and […] - 2025-08-22 02:15:01
Citigroup Inc. Boosts Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Citigroup Inc. lifted its holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 61.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,653 shares of the financial services provider’s stock after purchasing an additional 17,720 shares during the quarter. Citigroup […] - 2025-08-15 05:45:01
LPL Financial Holdings Inc. (NASDAQ:LPLA) Holdings Increased by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. grew its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 5.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 354,001 shares of the financial services provider’s stock after buying an additional 18,252 shares […] - 2025-08-12 05:24:55
Keefe, Bruyette & Woods Boosts LPL Financial (NASDAQ:LPLA) Price Target to $435.00
LPL Financial (NASDAQ:LPLA – Get Free Report) had its target price raised by investment analysts at Keefe, Bruyette & Woods from $425.00 to $435.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside […] - 2025-08-06 02:43:06
Mackenzie Financial Corp Raises Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Mackenzie Financial Corp increased its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 21.8% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 4,433 shares of the financial services provider’s stock after purchasing an additional 794 shares during the period. Mackenzie Financial […] - 2025-08-05 05:22:57
LPL Financial (NASDAQ:LPLA) Stock Price Expected to Rise, Barclays Analyst Says
LPL Financial (NASDAQ:LPLA – Free Report) had its price target upped by Barclays from $460.00 to $463.00 in a research note published on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Other analysts have also recently issued reports about the stock. Citigroup cut shares of LPL Financial from a […] - 2025-08-04 05:04:46
LPL Financial Holdings Inc. (NASDAQ:LPLA) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve analysts that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating […] - 2025-08-04 04:19:02
Cwm LLC Acquires 902 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Cwm LLC grew its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 48.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,778 shares of the financial services provider’s stock after acquiring an additional 902 shares during the […] - 2025-07-22 08:07:05
Cerity Partners LLC Acquires 284 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Cerity Partners LLC raised its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,132 shares of the financial services provider’s stock after purchasing an additional 284 shares during […] - 2025-07-18 04:58:51
Allworth Financial LP Buys 67 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Allworth Financial LP raised its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The fund owned 531 shares of the financial services provider’s stock after acquiring an additional 67 shares during the period. Allworth Financial LP’s holdings in LPL Financial were worth […] - 2025-07-17 07:08:53
LPL Financial (NASDAQ:LPLA) Price Target Raised to $420.00
LPL Financial (NASDAQ:LPLA – Free Report) had its target price boosted by Wells Fargo & Company from $402.00 to $420.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Other research analysts also recently issued research reports about the stock. Redburn Atlantic upgraded shares of […] - 2025-07-14 03:40:47
LPL Financial (NASDAQ:LPLA) Stock Rating Lowered by TD Cowen
LPL Financial (NASDAQ:LPLA – Get Free Report) was downgraded by analysts at TD Cowen from a “strong-buy” rating to a “hold” rating in a report released on Wednesday, MarketBeat reports. They presently have a $403.00 target price on the financial services provider’s stock, down from their prior target price of $406.00. TD Cowen’s price objective […] - 2025-07-11 02:50:52
OneDigital Investment Advisors LLC Purchases 305 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
OneDigital Investment Advisors LLC raised its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,823 shares of the financial services provider’s stock after acquiring an additional 305 shares […] - 2025-07-08 05:49:02
LPL Financial Holdings Inc. (NASDAQ:LPLA) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC increased its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,331 shares of the financial services provider’s stock after purchasing an additional 88 shares during […] - 2025-07-03 04:58:52
Mirae Asset Global Investments Co. Ltd. Has $5.89 Million Position in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Mirae Asset Global Investments Co. Ltd. increased its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 112.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,473 shares of the financial services provider’s stock after buying an additional 9,240 shares during the period. […] - 2025-07-02 06:04:52
Robeco Institutional Asset Management B.V. Grows Position in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Robeco Institutional Asset Management B.V. boosted its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 5.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 8,326 shares of the financial services provider’s stock after purchasing an additional […] - 2025-07-02 05:12:57
Oppenheimer Asset Management Inc. Decreases Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Oppenheimer Asset Management Inc. reduced its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 22.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,927 shares of the financial services provider’s stock after selling 3,220 shares during the […] - 2025-06-26 05:20:55
5,082 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Acquired by Kentucky Retirement Systems
Kentucky Retirement Systems acquired a new position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,082 shares of the financial services provider’s stock, valued at approximately $1,663,000. Several […] - 2025-06-24 06:21:14
World Equity Group Inc. Decreases Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA)
World Equity Group Inc. lowered its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 51.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 829 shares of the financial services provider’s stock after selling 891 shares during the quarter. World Equity Group […] - 2025-06-23 05:35:01
Envestnet Portfolio Solutions Inc. Reduces Position in LPL Financial Holdings Inc. (NASDAQ:LPLA)
Envestnet Portfolio Solutions Inc. decreased its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 30.4% in the first quarter, HoldingsChannel reports. The fund owned 8,215 shares of the financial services provider’s stock after selling 3,587 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in LPL Financial were worth $2,687,000 […] - 2025-06-23 04:58:59
How The Pieces Add Up: DFVX Headed For $74
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:13:05
2,926 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Acquired by Sowell Financial Services LLC
Sowell Financial Services LLC acquired a new position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 2,926 shares of the financial services provider’s stock, valued at approximately $957,000. Other institutional investors and hedge funds have also added to or reduced their stakes in […] - 2025-06-19 08:04:46
Fifth Third Bancorp Purchases 614 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Fifth Third Bancorp raised its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 1,395.5% during the first quarter, Holdings Channel reports. The fund owned 658 shares of the financial services provider’s stock after acquiring an additional 614 shares during the period. Fifth Third Bancorp’s holdings in LPL Financial were worth $215,000 as […] - 2025-06-19 05:36:50
1,210 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Bought by Brighton Jones LLC
Brighton Jones LLC bought a new position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,210 shares of the financial services provider’s stock, valued at approximately $396,000. Several other hedge funds have also recently bought […] - 2025-06-18 04:58:53
Park Avenue Securities LLC Purchases 292 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
Park Avenue Securities LLC raised its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,141 shares of the financial services provider’s stock after purchasing an additional 292 […] - 2025-06-12 05:18:51
Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-06-11 13:32:20
LPL Financial (NASDAQ:LPLA) Price Target Raised to $450.00 at Barclays
LPL Financial (NASDAQ:LPLA – Get Free Report) had its price target upped by Barclays from $400.00 to $450.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Barclays‘s target price would suggest a potential upside of 18.66% from the stock’s previous close. LPLA […] - 2025-06-11 03:00:57
LPL Financial (NASDAQ:LPLA) Upgraded at Redburn Atlantic
LPL Financial (NASDAQ:LPLA – Get Free Report) was upgraded by stock analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage currently has a $460.00 price target on the financial services provider’s stock, up from their previous price target […] - 2025-06-11 02:20:45

iShares S&P 500 Swap UCITS ETF USD (Dist) LPLA holdings

DateNumber of LPLA Shares HeldBase Market Value of LPLA SharesLocal Market Value of LPLA SharesChange in LPLA Shares HeldChange in LPLA Base ValueCurrent Price per LPLA Share HeldPrevious Price per LPLA Share Held
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 LPLA by Blackrock for IE000D3BWBR2

Show aggregate share trades of LPLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY47,862380.180385.380 384.860EUR 18,420,169 358.55
2025-07-09BUY47,862380.900381.600 381.530EUR 18,260,789 358.17
2025-07-08BUY47,862383.600384.150 384.095EUR 18,383,555 357.72
2025-07-07BUY47,862380.740384.030 383.701EUR 18,364,697 357.31
2025-07-04BUY47,862 384.110* 356.82
2025-07-03BUY47,862384.110385.470 385.334EUR 18,442,856 356.32
2025-07-02BUY47,862376.470376.740 376.713EUR 18,030,237 355.94
2025-06-30BUY47,862374.970375.540 375.483EUR 17,971,368 355.57
2025-06-27BUY47,862364.960371.430 370.783EUR 17,746,416 355.38
2025-06-26BUY47,862364.370365.390 365.288EUR 17,483,415 355.21
2025-06-25BUY47,862360.950361.830 361.742EUR 17,313,695 355.09
2025-06-24BUY47,862354.100377.710 375.349EUR 17,964,953 355.11
2025-06-23BUY47,862374.360382.290 381.497EUR 18,259,210 354.70
2025-06-20BUY47,862379.580382.810 382.487EUR 18,306,593 354.16
2025-06-19BUY47,862 379.290* 353.60
2025-06-18BUY47,862379.290382.270 381.972EUR 18,281,943 353.02
2025-06-17BUY47,862378.010379.950 379.756EUR 18,175,882 352.43
2025-06-16BUY47,862379.760384.560 384.080EUR 18,382,837 351.78
2025-06-13BUY47,862374.080377.390 377.059EUR 18,046,798 351.24
2025-06-12BUY47,862379.390379.690 379.660EUR 18,171,287 350.54
2025-06-11BUY47,862377.080383.240 382.624EUR 18,313,149 349.86
2025-06-10BUY47,862379.220382.040 381.758EUR 18,271,702 349.08
2025-06-09BUY47,862380.390388.660 387.833EUR 18,562,463 348.24
2025-06-06BUY47,862388.960389.540 389.482EUR 18,641,388 347.11
2025-06-05BUY47,862380.070383.260 382.941EUR 18,328,323 346.16
2025-06-04BUY47,862376.230388.580 387.345EUR 18,539,106 345.28
2025-06-03SELL-47,862386.010386.810 386.730EUR -18,509,671 341.13 Loss of -2,182,304 on sale
2025-05-26BUY40,422 372.500* 340.15
2025-05-23BUY40,422372.500376.100 375.740EUR 15,188,163 339.11
2025-05-22BUY40,422377.400379.600 379.380EUR 15,335,299 337.83
2025-05-21BUY40,422377.950386.750 385.870EUR 15,597,637 336.45
2025-05-20BUY40,422384.200386.000 385.820EUR 15,595,616 334.75
2025-05-19BUY40,422385.370388.380 388.079EUR 15,686,929 332.87
2025-05-16BUY40,422384.610386.260 386.095EUR 15,606,732 330.88
2025-05-15BUY40,422381.420385.660 385.236EUR 15,572,010 328.86
2025-05-14BUY40,422385.050387.270 387.048EUR 15,645,254 326.52
2025-05-13BUY40,422382.990390.230 389.506EUR 15,744,612 324.06
2025-05-12BUY40,422376.750379.180 378.937EUR 15,317,391 321.67
2025-05-09BUY40,422360.420361.570 361.455EUR 14,610,734 319.82
2025-05-08BUY40,422338.990343.350 342.914EUR 13,861,270 318.86
2025-05-07BUY40,422334.560335.510 335.415EUR 13,558,145 318.04
2025-05-06BUY40,422331.120336.520 335.980EUR 13,580,983 317.31
2025-05-05BUY40,422334.060338.650 338.191EUR 13,670,356 316.33
2025-05-02BUY40,422333.560337.640 337.232EUR 13,631,592 315.25
2025-05-01BUY40,422324.030328.970 328.476EUR 13,277,657 314.66
2025-04-30BUY40,422319.790320.150 320.114EUR 12,939,648 314.30
2025-04-29BUY40,422319.320321.200 321.012EUR 12,975,948 313.91
2025-04-28BUY40,422315.430319.090 318.724EUR 12,883,461 313.78
2025-04-25BUY40,422314.540317.800 317.474EUR 12,832,934 313.72
2025-04-24BUY40,422315.840318.550 318.279EUR 12,865,473 313.50
2025-04-23BUY40,422312.550317.810 317.284EUR 12,825,254 313.61
2025-04-22BUY40,422300.200302.670 302.423EUR 12,224,543 315.28
2025-04-21BUY40,422293.360304.750 303.611EUR 12,272,564 318.42
2025-04-18BUY40,422 306.020* 320.48
2025-04-17SELL-40,422306.020310.910 310.421EUR -12,547,838 299.61 Loss of -437,083 on sale
2024-10-24BUY17,902262.040262.220 262.202EUR 4,693,940 309.00
2024-10-23BUY17,902258.000258.360 258.324EUR 4,624,516 326.00
2024-10-22BUY17,902256.080257.820 257.646EUR 4,612,379 360.96
2024-10-21BUY17,902256.350259.290 258.996EUR 4,636,547 465.57
2024-10-18SELL-17,902258.620263.450 262.967EUR -4,707,635 0.00 Loss of -4,707,635 on sale
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 LPLA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19462,8333,4751,057,85843.8%
2025-09-18131,96367228,89857.7%
2025-09-17141,0411504,24528.0%
2025-09-1682,4311345,96523.8%
2025-09-15137,7763,599467,98429.4%
2025-09-12146,8010274,86653.4%
2025-09-11131,3650390,10733.7%
2025-09-10154,85724554,23027.9%
2025-09-09274,78917624,52544.0%
2025-09-08409,1784501,379,79729.7%
2025-09-05303,6740748,75340.6%
2025-09-04130,0620293,26444.3%
2025-09-03121,254252193,62962.6%
2025-09-02143,4610264,76654.2%
2025-08-2973,9531,31492,27480.1%
2025-08-2898,4740185,88253.0%
2025-08-27171,724611275,42662.3%
2025-08-26134,9810315,56842.8%
2025-08-25152,4130269,62456.5%
2025-08-22285,2501371,82676.7%
2025-08-21221,45328282,04978.5%
2025-08-20139,3432184,14675.7%
2025-08-19128,26819186,13268.9%
2025-08-18146,320300264,83455.2%
2025-08-15110,6580216,04751.2%
2025-08-14199,1723491,75440.5%
2025-08-13387,040709738,91552.4%
2025-08-12125,4690232,47854.0%
2025-08-1191,8230132,98969.0%
2025-08-08113,7101,367218,79352.0%
2025-08-07169,2810251,86967.2%
2025-08-06199,8380262,73576.1%
2025-08-05218,8390253,62386.3%
2025-08-04243,2781,283296,60682.0%
2025-08-01988,50820,8261,251,96279.0%
2025-07-31285,4400576,18449.5%
2025-07-30301,9000444,95867.8%
2025-07-29486,5530811,78259.9%
2025-07-2879,1020206,57238.3%
2025-07-2571,6820233,15130.7%
2025-07-24120,3410299,45040.2%
2025-07-23110,2650162,55367.8%
2025-07-2287,8300181,88448.3%
2025-07-21255,2030355,94371.7%
2025-07-18232,82734432,48853.8%

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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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.


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