Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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
- Here are the Top Stocks That Congress has Been Buying Lately
- Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-03-10 20:00:08
- 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 $363.01. 172,823 shares traded hands during mid-day trading, a decline of 70% from the average session volume of […] - 2025-02-12 06:14:58
- LPL Financial Holdings Inc. (NASDAQ:LPLA) Shares Purchased by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. boosted its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 6.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,929 shares of the financial services provider’s stock after buying an additional 512 shares […] - 2025-02-04 08:34:56
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
- 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 $405.00 in a research note published on Friday morning,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other brokerages have also recently weighed in on LPLA. Citigroup upped their price […] - 2025-02-03 08:30:54
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
- 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 $405.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price objective would indicate […] - 2025-02-02 09:32:52
- Stocks Retreat in Afternoon Trading
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50
- Stocks Climb on Apple Earnings Results and Benign US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 23:42:50
- Stocks Climb on Solid Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 20:26:18
- Stocks Climb on Solid Corporate Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.32%. March E-mini S&P futures (ESH25 ) are up by +0.71%, and March E-mini Nasdaq... - 2025-01-31 18:51:01
- Stocks Climb on Apple Earnings Results and Benign US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 18:50:59
- Stocks Climb on Apple Earnings Results and Benign US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 16:58:11
- Stocks Climb on Apple Earnings Results and Benign US Inflation News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. March E-mini S&P futures (ESH25 ) are up by +0.42%, and March E-mini Nasdaq... - 2025-01-31 16:45:53
iShares MSCI USA UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-11 (Tuesday) | 3,356 | USD 1,051,200 | USD 1,051,200 | 44 | USD 20,936 | USD 313.23 | USD 311.07 |
| 2025-03-10 (Monday) | 3,312 | USD 1,030,264 | USD 1,030,264 | 132 | USD -31,538 | USD 311.07 | USD 333.9 |
| 2025-03-07 (Friday) | 3,180 | USD 1,061,802 | USD 1,061,802 | 44 | USD 5,158 | USD 333.9 | USD 336.94 |
| 2025-03-06 (Thursday) | 3,136 | USD 1,056,644 | USD 1,056,644 | 22 | USD -17,935 | USD 336.94 | USD 345.08 |
| 2025-03-05 (Wednesday) | 3,114 | USD 1,074,579 | USD 1,074,579 | 22 | USD 34,245 | USD 345.08 | USD 336.46 |
| 2025-03-04 (Tuesday) | 3,092 | USD 1,040,334 | USD 1,040,334 | 66 | USD -45,576 | USD 336.46 | USD 358.86 |
| 2025-03-03 (Monday) | 3,026 | USD 1,085,910 | USD 1,085,910 | 44 | USD -22,619 | USD 358.86 | USD 371.74 |
| 2025-02-28 (Friday) | 2,982 | USD 1,108,529 | USD 1,108,529 | 0 | USD 30,029 | USD 371.74 | USD 361.67 |
| 2025-02-27 (Thursday) | 2,982 | USD 1,078,500 | USD 1,078,500 | 110 | USD 38,262 | USD 361.67 | USD 362.2 |
| 2025-02-26 (Wednesday) | 2,872 | USD 1,040,238 | USD 1,040,238 | 44 | USD 29,624 | USD 362.2 | USD 357.36 |
| 2025-02-25 (Tuesday) | 2,828 | USD 1,010,614 | USD 1,010,614 | 0 | USD -47,680 | USD 357.36 | USD 374.22 |
| 2025-02-24 (Monday) | 2,828 | USD 1,058,294 | USD 1,058,294 | 0 | USD 5,910 | USD 374.22 | USD 372.13 |
| 2025-02-21 (Friday) | 2,828 | USD 1,052,384 | USD 1,052,384 | 0 | USD -20,729 | USD 372.13 | USD 379.46 |
| 2025-02-20 (Thursday) | 2,828 | USD 1,073,113 | USD 1,073,113 | 0 | USD -10,944 | USD 379.46 | USD 383.33 |
| 2025-02-19 (Wednesday) | 2,828 | USD 1,084,057 | USD 1,084,057 | 0 | USD 9,445 | USD 383.33 | USD 379.99 |
| 2025-02-18 (Tuesday) | 2,828 | USD 1,074,612 | USD 1,074,612 | 66 | USD 41,679 | USD 379.99 | USD 373.98 |
| 2025-02-17 (Monday) | 2,762 | USD 1,032,933 | USD 1,032,933 | 0 | USD 0 | USD 373.98 | USD 373.98 |
| 2025-02-14 (Friday) | 2,762 | USD 1,032,933 | USD 1,032,933 | 0 | USD 4,530 | USD 373.98 | USD 372.34 |
| 2025-02-13 (Thursday) | 2,762 | USD 1,028,403 | USD 1,028,403 | 0 | USD 13,865 | USD 372.34 | USD 367.32 |
| 2025-02-12 (Wednesday) | 2,762 | USD 1,014,538 | USD 1,014,538 | 0 | USD 13,534 | USD 367.32 | USD 362.42 |
| 2025-02-11 (Tuesday) | 2,762 | USD 1,001,004 | USD 1,001,004 | 0 | USD -10,164 | USD 362.42 | USD 366.1 |
| 2025-02-10 (Monday) | 2,762 | USD 1,011,168 | USD 1,011,168 | 0 | USD -8,397 | USD 366.1 | USD 369.14 |
| 2025-02-07 (Friday) | 2,762 | USD 1,019,565 | USD 1,019,565 | 0 | USD -5,275 | USD 369.14 | USD 371.05 |
| 2025-02-06 (Thursday) | 2,762 | USD 1,024,840 | USD 1,024,840 | 0 | USD 12,650 | USD 371.05 | USD 366.47 |
| 2025-02-05 (Wednesday) | 2,762 | USD 1,012,190 | USD 1,012,190 | 22 | USD 20,611 | USD 366.47 | USD 361.89 |
| 2025-02-04 (Tuesday) | 2,740 | USD 991,579 | USD 991,579 | 0 | USD -6,192 | USD 361.89 | USD 364.15 |
| 2025-02-03 (Monday) | 2,740 | USD 997,771 | USD 997,771 | 0 | USD -7,508 | USD 364.15 | USD 366.89 |
| 2025-01-31 (Friday) | 2,740 | USD 1,005,279 | USD 1,005,279 | 22 | USD 21,907 | USD 366.89 | USD 361.8 |
| 2025-01-30 (Thursday) | 2,718 | USD 983,372 | USD 983,372 | 0 | USD -598 | USD 361.8 | USD 362.02 |
| 2025-01-29 (Wednesday) | 2,718 | USD 983,970 | USD 983,970 | 0 | USD 10,437 | USD 362.02 | USD 358.18 |
| 2025-01-28 (Tuesday) | 2,718 | USD 973,533 | USD 973,533 | 0 | USD 14,758 | USD 358.18 | USD 352.75 |
| 2025-01-27 (Monday) | 2,718 | USD 958,775 | USD 958,775 | 0 | USD -20,493 | USD 352.75 | USD 360.29 |
| 2025-01-24 (Friday) | 2,718 | USD 979,268 | USD 979,268 | 0 | USD 4,104 | USD 360.29 | USD 358.78 |
| 2025-01-23 (Thursday) | 2,718 | USD 975,164 | USD 975,164 | 0 | USD 5,409 | USD 358.78 | USD 356.79 |
| 2025-01-22 (Wednesday) | 2,718 | USD 969,755 | USD 969,755 | | | | |
| 2025-01-21 (Tuesday) | 2,718 | USD 952,387 | USD 952,387 | | | | |
| 2025-01-20 (Monday) | 2,718 | USD 948,392 | USD 948,392 | | | | |
| 2025-01-17 (Friday) | 2,718 | USD 948,392 | USD 948,392 | | | | |
| 2025-01-16 (Thursday) | 2,740 | USD 948,615 | USD 948,615 | | | | |
| 2025-01-15 (Wednesday) | 2,740 | USD 926,805 | USD 926,805 | | | | |
| 2025-01-14 (Tuesday) | 2,740 | USD 916,777 | USD 916,777 | | | | |
| 2025-01-13 (Monday) | 2,740 | USD 896,309 | USD 896,309 | | | | |
| 2025-01-10 (Friday) | 2,740 | USD 905,323 | USD 905,323 | | | | |
| 2025-01-09 (Thursday) | 2,740 | USD 913,571 | USD 913,571 | | | | |
| 2025-01-09 (Thursday) | 2,740 | USD 913,571 | USD 913,571 | | | | |
| 2025-01-09 (Thursday) | 2,740 | USD 913,571 | USD 913,571 | | | | |
| 2025-01-08 (Wednesday) | 2,740 | USD 913,571 | USD 913,571 | | | | |
| 2025-01-08 (Wednesday) | 2,740 | USD 913,571 | USD 913,571 | | | | |
| 2025-01-08 (Wednesday) | 2,740 | USD 913,571 | USD 913,571 | | | | |
| 2025-01-02 (Thursday) | 2,718 | USD 891,504 | USD 891,504 | 0 | USD 2,772 | USD 328 | USD 326.98 |
| 2024-12-30 (Monday) | 2,718 | USD 888,732 | USD 888,732 | 44 | USD 22,222 | USD 326.98 | USD 324.05 |
| 2024-12-10 (Tuesday) | 2,674 | USD 866,510 | USD 866,510 | 0 | USD 9,493 | USD 324.05 | USD 320.5 |
| 2024-12-09 (Monday) | 2,674 | USD 857,017 | USD 857,017 | 0 | USD -18,878 | USD 320.5 | USD 327.56 |
| 2024-12-06 (Friday) | 2,674 | USD 875,895 | USD 875,895 | 0 | USD -8,263 | USD 327.56 | USD 330.65 |
| 2024-12-05 (Thursday) | 2,674 | USD 884,158 | USD 884,158 | 0 | USD 10,001 | USD 330.65 | USD 326.91 |
| 2024-12-04 (Wednesday) | 2,674 | USD 874,157 | USD 874,157 | 0 | USD 9,733 | USD 326.91 | USD 323.27 |
| 2024-12-03 (Tuesday) | 2,674 | USD 864,424 | USD 864,424 | 0 | USD -1,711 | USD 323.27 | USD 323.91 |
| 2024-12-02 (Monday) | 2,674 | USD 866,135 | USD 866,135 | 0 | USD -3,316 | USD 323.91 | USD 325.15 |
| 2024-11-29 (Friday) | 2,674 | USD 869,451 | USD 869,451 | 0 | USD -1,524 | USD 325.15 | USD 325.72 |
| 2024-11-28 (Thursday) | 2,674 | USD 870,975 | USD 870,975 | 0 | USD 0 | USD 325.72 | USD 325.72 |
| 2024-11-27 (Wednesday) | 2,674 | USD 870,975 | USD 870,975 | 0 | USD -4,359 | USD 325.72 | USD 327.35 |
| 2024-11-26 (Tuesday) | 2,674 | USD 875,334 | USD 875,334 | 0 | USD 5,963 | USD 327.35 | USD 325.12 |
| 2024-11-25 (Monday) | 2,674 | USD 869,371 | USD 869,371 | 0 | USD -4,626 | USD 325.12 | USD 326.85 |
| 2024-11-22 (Friday) | 2,674 | USD 873,997 | USD 873,997 | 0 | USD 9,653 | USD 326.85 | USD 323.24 |
| 2024-11-21 (Thursday) | 2,674 | USD 864,344 | USD 864,344 | 0 | USD 16,552 | USD 323.24 | USD 317.05 |
| 2024-11-20 (Wednesday) | 2,674 | USD 847,792 | USD 847,792 | 88 | USD 34,417 | USD 317.05 | USD 314.53 |
| 2024-11-19 (Tuesday) | 2,586 | USD 813,375 | USD 813,375 | 0 | USD -620 | USD 314.53 | USD 314.77 |
| 2024-11-18 (Monday) | 2,586 | USD 813,995 | USD 813,995 | 110 | USD 28,509 | USD 314.77 | USD 317.24 |
| 2024-11-12 (Tuesday) | 2,476 | USD 785,486 | USD 785,486 | 22 | USD 19,224 | USD 317.24 | USD 312.25 |
| 2024-11-08 (Friday) | 2,454 | USD 766,262 | USD 766,262 | 0 | USD 18,037 | USD 312.25 | USD 304.9 |
| 2024-11-07 (Thursday) | 2,454 | USD 748,225 | USD 748,225 | 110 | USD 25,898 | USD 304.9 | USD 308.16 |
| 2024-11-06 (Wednesday) | 2,344 | USD 722,327 | USD 722,327 | 0 | USD 75,828 | USD 308.16 | USD 275.81 |
| 2024-11-05 (Tuesday) | 2,344 | USD 646,499 | USD 646,499 | 0 | USD 4,290 | USD 275.81 | USD 273.98 |
| 2024-11-04 (Monday) | 2,344 | USD 642,209 | USD 642,209 | 0 | USD -16,010 | USD 273.98 | USD 280.81 |
| 2024-11-01 (Friday) | 2,344 | USD 658,219 | USD 658,219 | 0 | USD -3,211 | USD 280.81 | USD 282.18 |
| 2024-10-31 (Thursday) | 2,344 | USD 661,430 | USD 661,430 | 0 | USD 42,567 | USD 282.18 | USD 264.02 |
| 2024-10-30 (Wednesday) | 2,344 | USD 618,863 | USD 618,863 | 0 | USD -3,774 | USD 264.02 | USD 265.63 |
| 2024-10-29 (Tuesday) | 2,344 | USD 622,637 | USD 622,637 | 0 | USD 3,118 | USD 265.63 | USD 264.3 |
| 2024-10-28 (Monday) | 2,344 | USD 619,519 | USD 619,519 | 0 | USD 7,899 | USD 264.3 | USD 260.93 |
| 2024-10-25 (Friday) | 2,344 | USD 611,620 | USD 611,620 | 0 | USD -2,602 | USD 260.93 | USD 262.04 |
| 2024-10-24 (Thursday) | 2,344 | USD 614,222 | USD 614,222 | 22 | USD 15,146 | USD 262.04 | USD 258 |
| 2024-10-23 (Wednesday) | 2,322 | USD 599,076 | USD 599,076 | 0 | USD 4,458 | USD 258 | USD 256.08 |
| 2024-10-22 (Tuesday) | 2,322 | USD 594,618 | USD 594,618 | 0 | USD -627 | USD 256.08 | USD 256.35 |
| 2024-10-21 (Monday) | 2,322 | USD 595,245 | USD 595,245 | 0 | USD -5,271 | USD 256.35 | USD 258.62 |
| 2024-10-18 (Friday) | 2,322 | USD 600,516 | USD 600,516 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 44 | | | 313.230* | | 331.38 |
| 2025-03-10 | BUY | 132 | | | 311.070* | | 331.69 |
| 2025-03-07 | BUY | 44 | | | 333.900* | | 331.65 |
| 2025-03-06 | BUY | 22 | | | 336.940* | | 331.57 |
| 2025-03-05 | BUY | 22 | | | 345.080* | | 331.36 |
| 2025-03-04 | BUY | 66 | | | 336.460* | | 331.28 |
| 2025-03-03 | BUY | 44 | | | 358.860* | | 330.83 |
| 2025-02-27 | BUY | 110 | | | 361.670* | | 329.64 |
| 2025-02-26 | BUY | 44 | | | 362.200* | | 329.09 |
| 2025-02-18 | BUY | 66 | | | 379.990* | | 323.95 |
| 2025-02-05 | BUY | 22 | | | 366.470* | | 314.70 |
| 2025-01-31 | BUY | 22 | | | 366.890* | | 311.07 |
| 2024-12-30 | BUY | 44 | | | 326.980* | | 301.36 |
| 2024-11-20 | BUY | 88 | | | 317.050* | | 281.78 |
| 2024-11-18 | BUY | 110 | | | 314.770* | | 277.67 |
| 2024-11-12 | BUY | 22 | | | 317.240* | | 275.03 |
| 2024-11-07 | BUY | 110 | | | 304.900* | | 269.87 |
| 2024-10-24 | BUY | 22 | | | 262.040* | | 256.81 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 303,212 | 0 | 379,448 | 79.9% |
| 2025-03-05 | 280,914 | 0 | 392,861 | 71.5% |
| 2025-03-04 | 249,066 | 328 | 738,846 | 33.7% |
| 2025-03-03 | 391,432 | 19,137 | 551,858 | 70.9% |
| 2025-02-28 | 227,317 | 0 | 260,564 | 87.2% |
| 2025-02-27 | 123,312 | 0 | 162,388 | 75.9% |
| 2025-02-26 | 365,347 | 31 | 427,548 | 85.5% |
| 2025-02-25 | 515,911 | 2,725 | 798,337 | 64.6% |
| 2025-02-24 | 462,407 | 251 | 692,547 | 66.8% |
| 2025-02-21 | 439,322 | 1 | 671,789 | 65.4% |
| 2025-02-20 | 529,261 | 0 | 780,477 | 67.8% |
| 2025-02-19 | 201,495 | 2 | 416,716 | 48.4% |
| 2025-02-18 | 263,907 | 0 | 388,134 | 68.0% |
| 2025-02-14 | 221,472 | 186 | 307,086 | 72.1% |
| 2025-02-13 | 213,467 | 11 | 331,810 | 64.3% |
| 2025-02-12 | 121,876 | 0 | 162,431 | 75.0% |
| 2025-02-11 | 176,545 | 0 | 383,631 | 46.0% |
| 2025-02-10 | 248,068 | 0 | 547,154 | 45.3% |
| 2025-02-07 | 162,359 | 0 | 240,153 | 67.6% |
| 2025-02-06 | 168,593 | 0 | 404,101 | 41.7% |
| 2025-02-05 | 138,306 | 2 | 262,822 | 52.6% |
| 2025-02-04 | 89,337 | 670 | 178,014 | 50.2% |
| 2025-02-03 | 146,200 | 0 | 264,652 | 55.2% |
| 2025-01-31 | 299,681 | 0 | 590,592 | 50.7% |
| 2025-01-30 | 130,308 | 5 | 596,265 | 21.9% |
| 2025-01-29 | 97,365 | 43 | 233,260 | 41.7% |
| 2025-01-28 | 86,730 | 8 | 221,611 | 39.1% |
| 2025-01-27 | 90,056 | 0 | 202,576 | 44.5% |
| 2025-01-24 | 90,588 | 0 | 208,511 | 43.4% |
| 2025-01-23 | 67,816 | 0 | 240,944 | 28.1% |
| 2025-01-22 | 85,207 | 0 | 192,971 | 44.2% |
| 2025-01-21 | 74,212 | 271 | 343,467 | 21.6% |
| 2025-01-17 | 88,602 | 100 | 204,025 | 43.4% |
| 2025-01-16 | 116,303 | 0 | 275,004 | 42.3% |
| 2025-01-15 | 49,884 | 0 | 208,104 | 24.0% |
| 2025-01-14 | 53,484 | 200 | 225,377 | 23.7% |
| 2025-01-13 | 74,397 | 0 | 183,191 | 40.6% |
| 2025-01-10 | 95,756 | 213 | 241,106 | 39.7% |
| 2025-01-08 | 46,290 | 0 | 136,843 | 33.8% |
| 2025-01-07 | 79,071 | 0 | 242,839 | 32.6% |
| 2025-01-06 | 117,443 | 0 | 244,955 | 47.9% |
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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