Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for LPLA
| Stock Name | WISETCDJUPSIETFP |
| Ticker | LPLA(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2NFV134 |
| LEI | 21380068Q1JSIAN4FO63 |
Show aggregate LPLA holdings
News associated with LPLA
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- PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
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- Mariner LLC Has $4.12 Million Stock Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Mariner LLC raised its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 0.3% in the 4th quarter, HoldingsChannel reports. The fund owned 12,611 shares of the financial services provider’s stock after purchasing an additional 39 shares during the period. Mariner LLC’s holdings in LPL Financial were worth $4,117,000 as of its most […] - 2025-04-21 08:42:47
- Barclays PLC Sells 80,782 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Barclays PLC decreased its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 60.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 52,485 shares of the financial services provider’s stock after selling 80,782 shares during […] - 2025-04-21 08:07:17
- Invesco Ltd. Lowers Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Invesco Ltd. lessened its holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 21.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 100,727 shares of the financial services provider’s stock after selling 27,914 shares during the quarter. Invesco Ltd. owned about 0.13% […] - 2025-04-18 08:18:52
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- Arrowstreet Capital Limited Partnership Sells 12,887 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Arrowstreet Capital Limited Partnership reduced its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,202 shares of the financial services provider’s stock after selling 12,887 shares during the […] - 2025-04-09 09:54:52
- LPL Financial (NASDAQ:LPLA) Given New $342.00 Price Target at Wells Fargo & Company
- LPL Financial (NASDAQ:LPLA – Free Report) had its price objective cut by Wells Fargo & Company from $405.00 to $342.00 in a report issued on Tuesday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other equities research analysts have also weighed in on the company. Citigroup reduced their target […] - 2025-04-09 08:20:49
- Schroder Investment Management Group Cuts Stock Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Schroder Investment Management Group cut its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,237 shares of the financial services provider’s stock after selling 843 shares during the period. […] - 2025-04-08 08:12:51
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- Brokerages Set LPL Financial Holdings Inc. (NASDAQ:LPLA) Price Target at $379.17
- LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) has received an average recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating and twelve have given a buy rating to the company. The average 1-year price objective […] - 2025-04-04 06:04:56
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- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-31 20:00:05
- Korea Investment CORP Decreases Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Korea Investment CORP trimmed its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 23.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 48,651 shares of the financial services provider’s stock after selling 15,195 shares during the quarter. Korea Investment CORP’s holdings in LPL Financial were worth $15,885,000 […] - 2025-03-31 08:45:01
- LPL Financial (NASDAQ:LPLA) Rating Lowered to Sell at StockNews.com
- LPL Financial (NASDAQ:LPLA – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Wednesday. A number of other research analysts also recently commented on LPLA. JPMorgan Chase & Co. increased their target price on shares of LPL Financial from $397.00 to […] - 2025-03-26 06:13:03
- Assetmark Inc. Has $189,000 Stock Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Assetmark Inc. trimmed its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 13.8% in the fourth quarter, HoldingsChannel reports. The firm owned 579 shares of the financial services provider’s stock after selling 93 shares during the period. Assetmark Inc.’s holdings in LPL Financial were worth $189,000 as of its most recent SEC […] - 2025-03-14 08:31:05
- LPL Financial Holdings Inc. (NASDAQ:LPLA) Position Increased by M&T Bank Corp
- M&T Bank Corp grew its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,708 shares of the financial services provider’s stock after buying an additional 281 […] - 2025-03-11 08:22:56
- Mutual of America Capital Management LLC Sells 1,462 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Mutual of America Capital Management LLC trimmed its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 33.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 2,926 shares of the financial services provider’s stock after selling 1,462 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-10 08:20:48
- Rhumbline Advisers Sells 4,367 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Rhumbline Advisers lowered its holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 101,446 shares of the financial services provider’s stock after selling 4,367 shares during the period. Rhumbline Advisers […] - 2025-02-19 09:18:31
- Van ECK Associates Corp Sells 2,586 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Van ECK Associates Corp decreased its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,794 shares of the financial services provider’s stock after selling 2,586 shares during the […] - 2025-02-17 08:48:49
- Fund Update: FIRST TRUST ADVISORS LP Just Disclosed New Holdings
- FIRST TRUST ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:08:16
- Entropy Technologies LP Makes New $422,000 Investment in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Entropy Technologies LP acquired a new stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 1,292 shares of the financial services provider’s stock, valued at approximately $422,000. Other hedge […] - 2025-02-13 10:44:55
- LPL Financial Holdings Inc. (NASDAQ:LPLA) Position Cut by Empowered Funds LLC
- Empowered Funds LLC trimmed its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 15.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 12,115 shares of the financial services provider’s stock after selling 2,170 shares during the quarter. Empowered Funds LLC’s holdings in LPL Financial […] - 2025-02-13 10:06:59
- LPL Financial (NASDAQ:LPLA) Shares Down 1.7% on Insider Selling
- Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) traded down 1.7% during trading on Monday after an insider sold shares in the company. The company traded as low as $362.57 and last traded at $363.01. 172,823 shares traded hands during mid-day trading, a decline of 70% from the average session volume of […] - 2025-02-12 06:14:58
- LPL Financial Holdings Inc. (NASDAQ:LPLA) Shares Purchased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. boosted its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 6.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,929 shares of the financial services provider’s stock after buying an additional 512 shares […] - 2025-02-04 08:34:56
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- Perigon Wealth Management LLC Invests $277,000 in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Perigon Wealth Management LLC purchased a new position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 801 shares of the financial services provider’s stock, valued at approximately $277,000. Other hedge funds also recently […] - 2025-02-03 11:07:04
- Blue Trust Inc. Sells 163 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Blue Trust Inc. decreased its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 814 shares of the financial services provider’s stock after selling 163 […] - 2025-02-03 10:28:47
- Wells Fargo & Company Issues Positive Forecast for LPL Financial (NASDAQ:LPLA) Stock Price
- LPL Financial (NASDAQ:LPLA – Free Report) had its price target hoisted by Wells Fargo & Company from $390.00 to $405.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other brokerages have also recently weighed in on LPLA. Citigroup upped their price […] - 2025-02-03 08:30:54
- LPL Financial (NASDAQ:LPLA) Price Target Raised to $405.00
- LPL Financial (NASDAQ:LPLA – Get Free Report) had its target price raised by investment analysts at JPMorgan Chase & Co. from $397.00 to $405.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price objective would indicate […] - 2025-02-02 09:32:52
iShares MSCI North America UCITS ETF USD (Dist) USD LPLA holdings
| Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,655 | USD 561,028 | USD 561,028 | 0 | USD 7,331 | USD 338.99 | USD 334.56 |
| 2025-05-07 (Wednesday) | 1,655 | USD 553,697 | USD 553,697 | 0 | USD 5,693 | USD 334.56 | USD 331.12 |
| 2025-05-06 (Tuesday) | 1,655 | USD 548,004 | USD 548,004 | 0 | USD -4,865 | USD 331.12 | USD 334.06 |
| 2025-05-05 (Monday) | 1,655 | USD 552,869 | USD 552,869 | 0 | USD 827 | USD 334.06 | USD 333.56 |
| 2025-05-02 (Friday) | 1,655 | USD 552,042 | USD 552,042 | 0 | USD 15,772 | USD 333.56 | USD 324.03 |
| 2025-05-01 (Thursday) | 1,655 | USD 536,270 | USD 536,270 | 0 | USD 7,018 | USD 324.03 | USD 319.79 |
| 2025-04-30 (Wednesday) | 1,655 | USD 529,252 | USD 529,252 | 0 | USD 777 | USD 319.79 | USD 319.32 |
| 2025-04-29 (Tuesday) | 1,655 | USD 528,475 | USD 528,475 | 0 | USD 6,438 | USD 319.32 | USD 315.43 |
| 2025-04-28 (Monday) | 1,655 | USD 522,037 | USD 522,037 | 0 | USD 1,473 | USD 315.43 | USD 314.54 |
| 2025-04-25 (Friday) | 1,655 | USD 520,564 | USD 520,564 | 0 | USD -2,151 | USD 314.54 | USD 315.84 |
| 2025-04-24 (Thursday) | 1,655 | USD 522,715 | USD 522,715 | 0 | USD 5,445 | USD 315.84 | USD 312.55 |
| 2025-04-23 (Wednesday) | 1,655 | USD 517,270 | USD 517,270 | 0 | USD 20,439 | USD 312.55 | USD 300.2 |
| 2025-04-22 (Tuesday) | 1,655 | USD 496,831 | USD 496,831 | -10 | USD 8,387 | USD 300.2 | USD 293.36 |
| 2025-04-21 (Monday) | 1,665 | USD 488,444 | USD 488,444 | 0 | USD -21,079 | USD 293.36 | USD 306.02 |
| 2025-04-18 (Friday) | 1,665 | USD 509,523 | USD 509,523 | 0 | USD 0 | USD 306.02 | USD 306.02 |
| 2025-04-17 (Thursday) | 1,665 | USD 509,523 | USD 509,523 | 0 | USD -34 | USD 306.02 | USD 306.04 |
| 2025-04-16 (Wednesday) | 1,665 | USD 509,557 | USD 509,557 | 0 | USD -12,937 | USD 306.04 | USD 313.81 |
| 2025-04-15 (Tuesday) | 1,665 | USD 522,494 | USD 522,494 | 0 | USD 5,120 | USD 313.81 | USD 310.735 |
| 2025-04-14 (Monday) | 1,665 | USD 517,374 | USD 517,374 | 0 | USD -1,140 | USD 310.735 | USD 311.42 |
| 2025-04-11 (Friday) | 1,665 | USD 518,514 | USD 518,514 | 0 | USD 16,467 | USD 311.42 | USD 301.53 |
| 2025-04-10 (Thursday) | 1,665 | USD 502,047 | USD 502,047 | 0 | USD -28,888 | USD 301.53 | USD 318.88 |
| 2025-04-09 (Wednesday) | 1,665 | USD 530,935 | USD 530,935 | 0 | USD 53,263 | USD 318.88 | USD 286.89 |
| 2025-04-08 (Tuesday) | 1,665 | USD 477,672 | USD 477,672 | 0 | USD -1,615 | USD 286.89 | USD 287.86 |
| 2025-04-07 (Monday) | 1,665 | USD 479,287 | USD 479,287 | 0 | USD 7,576 | USD 287.86 | USD 283.31 |
| 2025-04-04 (Friday) | 1,665 | USD 471,711 | USD 471,711 | 0 | USD -91,725 | USD 283.31 | USD 338.4 |
| 2025-04-02 (Wednesday) | 1,665 | USD 563,436 | USD 563,436 | 0 | USD 5,961 | USD 338.4 | USD 334.82 |
| 2025-04-01 (Tuesday) | 1,665 | USD 557,475 | USD 557,475 | 0 | USD 12,787 | USD 334.82 | USD 327.14 |
| 2025-03-31 (Monday) | 1,665 | USD 544,688 | USD 544,688 | 0 | USD -16,234 | USD 327.14 | USD 336.89 |
| 2025-03-28 (Friday) | 1,665 | USD 560,922 | USD 560,922 | 0 | USD 6,161 | USD 336.89 | USD 333.19 |
| 2025-03-27 (Thursday) | 1,665 | USD 554,761 | USD 554,761 | 0 | USD -9,924 | USD 333.19 | USD 339.15 |
| 2025-03-26 (Wednesday) | 1,665 | USD 564,685 | USD 564,685 | 0 | USD -5,644 | USD 339.15 | USD 342.54 |
| 2025-03-25 (Tuesday) | 1,665 | USD 570,329 | USD 570,329 | 0 | USD 1,332 | USD 342.54 | USD 341.74 |
| 2025-03-24 (Monday) | 1,665 | USD 568,997 | USD 568,997 | 0 | USD 23,043 | USD 341.74 | USD 327.9 |
| 2025-03-21 (Friday) | 1,665 | USD 545,954 | USD 545,954 | 0 | USD -10,905 | USD 327.9 | USD 334.45 |
| 2025-03-20 (Thursday) | 1,665 | USD 556,859 | USD 556,859 | 0 | USD 3,729 | USD 334.45 | USD 332.21 |
| 2025-03-19 (Wednesday) | 1,665 | USD 553,130 | USD 553,130 | 0 | USD 9,840 | USD 332.21 | USD 326.3 |
| 2025-03-18 (Tuesday) | 1,665 | USD 543,290 | USD 543,290 | 0 | USD -3,313 | USD 326.3 | USD 328.29 |
| 2025-03-17 (Monday) | 1,665 | USD 546,603 | USD 546,603 | 0 | USD 10,490 | USD 328.29 | USD 321.99 |
| 2025-03-14 (Friday) | 1,665 | USD 536,113 | USD 536,113 | 0 | USD 21,844 | USD 321.99 | USD 308.87 |
| 2025-03-13 (Thursday) | 1,665 | USD 514,269 | USD 514,269 | 0 | USD -17,199 | USD 308.87 | USD 319.2 |
| 2025-03-12 (Wednesday) | 1,665 | USD 531,468 | USD 531,468 | 0 | USD 9,940 | USD 319.2 | USD 313.23 |
| 2025-03-11 (Tuesday) | 1,665 | USD 521,528 | USD 521,528 | 0 | USD 3,596 | USD 313.23 | USD 311.07 |
| 2025-03-10 (Monday) | 1,665 | USD 517,932 | USD 517,932 | -10 | USD -41,351 | USD 311.07 | USD 333.9 |
| 2025-03-07 (Friday) | 1,675 | USD 559,283 | USD 559,283 | -20 | USD -25,628 | USD 333.9 | USD 345.08 |
| 2025-03-05 (Wednesday) | 1,695 | USD 584,911 | USD 584,911 | -100 | USD -19,035 | USD 345.08 | USD 336.46 |
| 2025-03-04 (Tuesday) | 1,795 | USD 603,946 | USD 603,946 | -30 | USD -50,974 | USD 336.46 | USD 358.86 |
| 2025-03-03 (Monday) | 1,825 | USD 654,920 | USD 654,920 | 0 | USD -23,506 | USD 358.86 | USD 371.74 |
| 2025-02-28 (Friday) | 1,825 | USD 678,426 | USD 678,426 | 0 | USD 18,378 | USD 371.74 | USD 361.67 |
| 2025-02-27 (Thursday) | 1,825 | USD 660,048 | USD 660,048 | 0 | USD -967 | USD 361.67 | USD 362.2 |
| 2025-02-26 (Wednesday) | 1,825 | USD 661,015 | USD 661,015 | -10 | USD 5,259 | USD 362.2 | USD 357.36 |
| 2025-02-25 (Tuesday) | 1,835 | USD 655,756 | USD 655,756 | 0 | USD -30,938 | USD 357.36 | USD 374.22 |
| 2025-02-24 (Monday) | 1,835 | USD 686,694 | USD 686,694 | 0 | USD 3,835 | USD 374.22 | USD 372.13 |
| 2025-02-21 (Friday) | 1,835 | USD 682,859 | USD 682,859 | 10 | USD -9,656 | USD 372.13 | USD 379.46 |
| 2025-02-20 (Thursday) | 1,825 | USD 692,515 | USD 692,515 | 0 | USD -7,062 | USD 379.46 | USD 383.33 |
| 2025-02-19 (Wednesday) | 1,825 | USD 699,577 | USD 699,577 | 0 | USD 6,095 | USD 383.33 | USD 379.99 |
| 2025-02-18 (Tuesday) | 1,825 | USD 693,482 | USD 693,482 | 0 | USD 10,968 | USD 379.99 | USD 373.98 |
| 2025-02-17 (Monday) | 1,825 | USD 682,514 | USD 682,514 | 0 | USD 0 | USD 373.98 | USD 373.98 |
| 2025-02-14 (Friday) | 1,825 | USD 682,514 | USD 682,514 | 0 | USD 2,993 | USD 373.98 | USD 372.34 |
| 2025-02-13 (Thursday) | 1,825 | USD 679,521 | USD 679,521 | 0 | USD 9,162 | USD 372.34 | USD 367.32 |
| 2025-02-12 (Wednesday) | 1,825 | USD 670,359 | USD 670,359 | 0 | USD 8,942 | USD 367.32 | USD 362.42 |
| 2025-02-11 (Tuesday) | 1,825 | USD 661,417 | USD 661,417 | 0 | USD -6,716 | USD 362.42 | USD 366.1 |
| 2025-02-10 (Monday) | 1,825 | USD 668,133 | USD 668,133 | 0 | USD -5,548 | USD 366.1 | USD 369.14 |
| 2025-02-07 (Friday) | 1,825 | USD 673,681 | USD 673,681 | 0 | USD -3,485 | USD 369.14 | USD 371.05 |
| 2025-02-06 (Thursday) | 1,825 | USD 677,166 | USD 677,166 | 0 | USD 8,358 | USD 371.05 | USD 366.47 |
| 2025-02-05 (Wednesday) | 1,825 | USD 668,808 | USD 668,808 | 0 | USD 8,359 | USD 366.47 | USD 361.89 |
| 2025-02-04 (Tuesday) | 1,825 | USD 660,449 | USD 660,449 | 0 | USD -4,125 | USD 361.89 | USD 364.15 |
| 2025-02-03 (Monday) | 1,825 | USD 664,574 | USD 664,574 | 0 | USD -5,000 | USD 364.15 | USD 366.89 |
| 2025-01-31 (Friday) | 1,825 | USD 669,574 | USD 669,574 | 0 | USD 9,289 | USD 366.89 | USD 361.8 |
| 2025-01-30 (Thursday) | 1,825 | USD 660,285 | USD 660,285 | 0 | USD -402 | USD 361.8 | USD 362.02 |
| 2025-01-29 (Wednesday) | 1,825 | USD 660,687 | USD 660,687 | 0 | USD 7,008 | USD 362.02 | USD 358.18 |
| 2025-01-28 (Tuesday) | 1,825 | USD 653,679 | USD 653,679 | 0 | USD 9,910 | USD 358.18 | USD 352.75 |
| 2025-01-27 (Monday) | 1,825 | USD 643,769 | USD 643,769 | 0 | USD -13,760 | USD 352.75 | USD 360.29 |
| 2025-01-24 (Friday) | 1,825 | USD 657,529 | USD 657,529 | 0 | USD 2,755 | USD 360.29 | USD 358.78 |
| 2025-01-23 (Thursday) | 1,825 | USD 654,774 | USD 654,774 | 0 | USD 3,632 | USD 358.78 | USD 356.79 |
| 2025-01-22 (Wednesday) | 1,825 | USD 651,142 | USD 651,142 | | | | |
| 2025-01-21 (Tuesday) | 1,825 | USD 639,480 | USD 639,480 | | | | |
| 2025-01-20 (Monday) | 1,825 | USD 636,797 | USD 636,797 | | | | |
| 2025-01-17 (Friday) | 1,825 | USD 636,797 | USD 636,797 | | | | |
| 2025-01-16 (Thursday) | 1,825 | USD 631,833 | USD 631,833 | | | | |
| 2025-01-15 (Wednesday) | 1,825 | USD 617,306 | USD 617,306 | | | | |
| 2025-01-14 (Tuesday) | 1,825 | USD 610,627 | USD 610,627 | | | | |
| 2025-01-13 (Monday) | 1,825 | USD 596,994 | USD 596,994 | | | | |
| 2025-01-10 (Friday) | 1,825 | USD 602,998 | USD 602,998 | | | | |
| 2025-01-09 (Thursday) | 1,825 | USD 608,492 | USD 608,492 | | | | |
| 2025-01-09 (Thursday) | 1,825 | USD 608,492 | USD 608,492 | | | | |
| 2025-01-09 (Thursday) | 1,825 | USD 608,492 | USD 608,492 | | | | |
| 2025-01-08 (Wednesday) | 1,825 | USD 608,492 | USD 608,492 | | | | |
| 2025-01-08 (Wednesday) | 1,825 | USD 608,492 | USD 608,492 | | | | |
| 2025-01-08 (Wednesday) | 1,825 | USD 608,492 | USD 608,492 | | | | |
| 2025-01-02 (Thursday) | 1,815 | USD 595,320 | USD 595,320 | 50 | USD 23,372 | USD 328 | USD 324.05 |
| 2024-12-30 (Monday) | 1,815 | USD 593,469 | USD 593,469 | | | | |
| 2024-12-10 (Tuesday) | 1,765 | USD 571,948 | USD 571,948 | 0 | USD 6,265 | USD 324.05 | USD 320.5 |
| 2024-12-09 (Monday) | 1,765 | USD 565,683 | USD 565,683 | 0 | USD -12,460 | USD 320.5 | USD 327.56 |
| 2024-12-06 (Friday) | 1,765 | USD 578,143 | USD 578,143 | 20 | USD 1,159 | USD 327.56 | USD 330.65 |
| 2024-12-05 (Thursday) | 1,745 | USD 576,984 | USD 576,984 | 0 | USD 6,526 | USD 330.65 | USD 326.91 |
| 2024-12-04 (Wednesday) | 1,745 | USD 570,458 | USD 570,458 | 0 | USD 6,352 | USD 326.91 | USD 323.27 |
| 2024-12-03 (Tuesday) | 1,745 | USD 564,106 | USD 564,106 | 0 | USD -1,117 | USD 323.27 | USD 323.91 |
| 2024-12-02 (Monday) | 1,745 | USD 565,223 | USD 565,223 | 20 | USD 4,339 | USD 323.91 | USD 325.15 |
| 2024-11-29 (Friday) | 1,725 | USD 560,884 | USD 560,884 | -20 | USD -7,497 | USD 325.15 | USD 325.72 |
| 2024-11-28 (Thursday) | 1,745 | USD 568,381 | USD 568,381 | 0 | USD 0 | USD 325.72 | USD 325.72 |
| 2024-11-27 (Wednesday) | 1,745 | USD 568,381 | USD 568,381 | 0 | USD -2,845 | USD 325.72 | USD 327.35 |
| 2024-11-26 (Tuesday) | 1,745 | USD 571,226 | USD 571,226 | 0 | USD 3,892 | USD 327.35 | USD 325.12 |
| 2024-11-25 (Monday) | 1,745 | USD 567,334 | USD 567,334 | 0 | USD -3,019 | USD 325.12 | USD 326.85 |
| 2024-11-22 (Friday) | 1,745 | USD 570,353 | USD 570,353 | 0 | USD 6,299 | USD 326.85 | USD 323.24 |
| 2024-11-21 (Thursday) | 1,745 | USD 564,054 | USD 564,054 | 0 | USD 10,802 | USD 323.24 | USD 317.05 |
| 2024-11-20 (Wednesday) | 1,745 | USD 553,252 | USD 553,252 | 0 | USD 4,397 | USD 317.05 | USD 314.53 |
| 2024-11-19 (Tuesday) | 1,745 | USD 548,855 | USD 548,855 | 0 | USD -419 | USD 314.53 | USD 314.77 |
| 2024-11-18 (Monday) | 1,745 | USD 549,274 | USD 549,274 | 0 | USD -4,310 | USD 314.77 | USD 317.24 |
| 2024-11-12 (Tuesday) | 1,745 | USD 553,584 | USD 553,584 | 40 | USD 21,198 | USD 317.24 | USD 312.25 |
| 2024-11-08 (Friday) | 1,705 | USD 532,386 | USD 532,386 | 0 | USD 12,531 | USD 312.25 | USD 304.9 |
| 2024-11-07 (Thursday) | 1,705 | USD 519,855 | USD 519,855 | 0 | USD -5,558 | USD 304.9 | USD 308.16 |
| 2024-11-06 (Wednesday) | 1,705 | USD 525,413 | USD 525,413 | 0 | USD 55,157 | USD 308.16 | USD 275.81 |
| 2024-11-05 (Tuesday) | 1,705 | USD 470,256 | USD 470,256 | 0 | USD 3,120 | USD 275.81 | USD 273.98 |
| 2024-11-04 (Monday) | 1,705 | USD 467,136 | USD 467,136 | 0 | USD -11,645 | USD 273.98 | USD 280.81 |
| 2024-11-01 (Friday) | 1,705 | USD 478,781 | USD 478,781 | 0 | USD -2,336 | USD 280.81 | USD 282.18 |
| 2024-10-31 (Thursday) | 1,705 | USD 481,117 | USD 481,117 | 0 | USD 30,963 | USD 282.18 | USD 264.02 |
| 2024-10-30 (Wednesday) | 1,705 | USD 450,154 | USD 450,154 | 0 | USD -2,745 | USD 264.02 | USD 265.63 |
| 2024-10-29 (Tuesday) | 1,705 | USD 452,899 | USD 452,899 | 0 | USD 2,267 | USD 265.63 | USD 264.3 |
| 2024-10-28 (Monday) | 1,705 | USD 450,632 | USD 450,632 | 0 | USD 5,746 | USD 264.3 | USD 260.93 |
| 2024-10-25 (Friday) | 1,705 | USD 444,886 | USD 444,886 | 0 | USD -1,892 | USD 260.93 | USD 262.04 |
| 2024-10-24 (Thursday) | 1,705 | USD 446,778 | USD 446,778 | 0 | USD 6,888 | USD 262.04 | USD 258 |
| 2024-10-23 (Wednesday) | 1,705 | USD 439,890 | USD 439,890 | 0 | USD 3,274 | USD 258 | USD 256.08 |
| 2024-10-22 (Tuesday) | 1,705 | USD 436,616 | USD 436,616 | 0 | USD -461 | USD 256.08 | USD 256.35 |
| 2024-10-21 (Monday) | 1,705 | USD 437,077 | USD 437,077 | 0 | USD -3,870 | USD 256.35 | USD 258.62 |
| 2024-10-18 (Friday) | 1,705 | USD 440,947 | USD 440,947 | | | | |
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 holdingsShare Trades of LPLA by Blackrock for IE00B14X4M10
Show aggregate share trades of LPLA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -10 | | | 300.200* | | 327.39 Profit of 3,274 on sale |
| 2025-03-10 | SELL | -10 | | | 311.070* | | 331.68 Profit of 3,317 on sale |
| 2025-03-07 | SELL | -20 | | | 333.900* | | 331.64 Profit of 6,633 on sale |
| 2025-03-05 | SELL | -100 | | | 345.080* | | 331.43 Profit of 33,143 on sale |
| 2025-03-04 | SELL | -30 | | | 336.460* | | 331.35 Profit of 9,940 on sale |
| 2025-02-26 | SELL | -10 | | | 362.200* | | 329.12 Profit of 3,291 on sale |
| 2025-02-21 | BUY | 10 | | | 372.130* | | 327.01 |
| 2025-01-02 | BUY | 50 | | | 328.000* | | 301.36 |
| 2024-12-06 | BUY | 20 | | | 327.560* | | 299.10 |
| 2024-12-02 | BUY | 20 | | | 323.910* | | 294.93 |
| 2024-11-29 | SELL | -20 | | | 325.150* | | 293.72 Profit of 5,874 on sale |
| 2024-11-12 | BUY | 40 | | | 317.240* | | 275.03 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 286,455 | 1 | 461,402 | 62.1% |
| 2025-05-08 | 132,442 | 0 | 300,680 | 44.0% |
| 2025-05-07 | 90,017 | 0 | 177,147 | 50.8% |
| 2025-05-06 | 107,287 | 0 | 234,828 | 45.7% |
| 2025-05-05 | 109,689 | 6 | 183,388 | 59.8% |
| 2025-05-02 | 155,199 | 150 | 269,052 | 57.7% |
| 2025-05-01 | 178,673 | 75 | 255,353 | 70.0% |
| 2025-04-30 | 52,791 | 0 | 165,356 | 31.9% |
| 2025-04-29 | 48,343 | 0 | 169,071 | 28.6% |
| 2025-04-28 | 35,598 | 0 | 170,715 | 20.9% |
| 2025-04-25 | 43,579 | 0 | 162,864 | 26.8% |
| 2025-04-24 | 110,329 | 0 | 298,260 | 37.0% |
| 2025-04-23 | 294,795 | 53 | 461,486 | 63.9% |
| 2025-04-22 | 185,062 | 0 | 284,303 | 65.1% |
| 2025-04-21 | 140,912 | 59 | 219,005 | 64.3% |
| 2025-04-17 | 102,882 | 0 | 174,276 | 59.0% |
| 2025-04-16 | 99,278 | 0 | 198,491 | 50.0% |
| 2025-04-15 | 100,033 | 0 | 167,426 | 59.7% |
| 2025-04-14 | 168,541 | 1 | 248,374 | 67.9% |
| 2025-04-11 | 214,282 | 33 | 290,859 | 73.7% |
| 2025-04-10 | 305,498 | 0 | 509,203 | 60.0% |
| 2025-04-09 | 505,563 | 200 | 1,085,504 | 46.6% |
| 2025-04-08 | 239,771 | 14 | 399,290 | 60.0% |
| 2025-04-07 | 530,763 | 33,766 | 848,913 | 62.5% |
| 2025-04-04 | 567,436 | 2,830 | 989,600 | 57.3% |
| 2025-04-03 | 703,704 | 523 | 1,117,526 | 63.0% |
| 2025-04-02 | 309,269 | 13 | 755,158 | 41.0% |
| 2025-04-01 | 638,810 | 146 | 1,419,195 | 45.0% |
| 2025-03-31 | 507,562 | 117 | 700,913 | 72.4% |
| 2025-03-28 | 287,998 | 0 | 413,049 | 69.7% |
| 2025-03-27 | 132,087 | 0 | 242,477 | 54.5% |
| 2025-03-26 | 113,604 | 0 | 192,588 | 59.0% |
| 2025-03-25 | 77,167 | 0 | 191,709 | 40.3% |
| 2025-03-24 | 158,738 | 0 | 245,860 | 64.6% |
| 2025-03-21 | 201,827 | 0 | 322,229 | 62.6% |
| 2025-03-20 | 100,344 | 0 | 228,337 | 43.9% |
| 2025-03-19 | 108,434 | 1 | 352,631 | 30.7% |
| 2025-03-18 | 139,440 | 0 | 357,610 | 39.0% |
| 2025-03-17 | 137,950 | 0 | 353,437 | 39.0% |
| 2025-03-14 | 145,761 | 0 | 530,641 | 27.5% |
| 2025-03-13 | 160,606 | 0 | 424,074 | 37.9% |
| 2025-03-12 | 262,867 | 4 | 362,736 | 72.5% |
| 2025-03-11 | 239,128 | 0 | 446,641 | 53.5% |
| 2025-03-10 | 345,736 | 120 | 572,800 | 60.4% |
| 2025-03-07 | 259,067 | 200 | 441,160 | 58.7% |
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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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.