Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for LPRO

Stock NameOpen Lending Corp
TickerLPRO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68373J1043

Show aggregate LPRO holdings

News associated with LPRO

Open Lending Co. (NASDAQ:LPRO) Shares Purchased by MetLife Investment Management LLC
MetLife Investment Management LLC boosted its holdings in Open Lending Co. (NASDAQ:LPRO – Free Report) by 13.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,413 shares of the company’s stock after purchasing an additional 7,930 shares during the […] - 2025-05-07 08:28:46
Open Lending Co. (NASDAQ:LPRO) Receives Consensus Rating of “Hold” from Analysts
Shares of Open Lending Co. (NASDAQ:LPRO – Get Free Report) have earned an average recommendation of “Hold” from the eight analysts that are presently covering the stock, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month price […] - 2025-04-14 05:10:53
Citizens Jmp Begins Coverage on Open Lending (NASDAQ:LPRO)
Citizens Jmp started coverage on shares of Open Lending (NASDAQ:LPRO – Free Report) in a report published on Friday, Marketbeat.com reports. The firm issued a market perform rating on the stock. LPRO has been the topic of a number of other research reports. Needham & Company LLC lowered their target price on Open Lending from […] - 2025-04-07 06:14:56
Sei Investments Co. Grows Stock Holdings in Open Lending Co. (NASDAQ:LPRO)
Sei Investments Co. lifted its position in Open Lending Co. (NASDAQ:LPRO – Free Report) by 5.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 562,480 shares of the company’s stock after purchasing an additional 29,882 shares during the quarter. Sei Investments Co.’s holdings in Open Lending were worth $3,358,000 at the end of […] - 2025-04-04 08:15:00
Open Lending Co. (NASDAQ:LPRO) Given Average Recommendation of “Moderate Buy” by Analysts
Open Lending Co. (NASDAQ:LPRO – Get Free Report) has received a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12 month target price among […] - 2025-03-20 06:22:53
Oppenheimer Asset Management Inc. Sells 3,823 Shares of Open Lending Co. (NASDAQ:LPRO)
Oppenheimer Asset Management Inc. lowered its stake in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 3.5% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 104,937 shares of the company’s stock after selling 3,823 shares during the period. Oppenheimer Asset Management Inc. owned approximately 0.09% […] - 2025-03-06 11:00:56
Open Lending Co. (NASDAQ:LPRO) Receives $6.83 Average Target Price from Analysts
Shares of Open Lending Co. (NASDAQ:LPRO – Get Free Report) have received an average rating of “Moderate Buy” from the seven research firms that are currently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The […] - 2025-02-26 06:06:55
Blue Trust Inc. Sells 2,654 Shares of Open Lending Co. (NASDAQ:LPRO)
Blue Trust Inc. trimmed its holdings in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,846 shares of the company’s stock after selling 2,654 shares during the quarter. […] - 2025-02-10 18:26:55
Open Lending Co. (NASDAQ:LPRO) Shares Purchased by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC boosted its stake in shares of Open Lending Co. (NASDAQ:LPRO – Free Report) by 16.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 50,166 shares of the company’s stock after buying an additional 7,166 shares during the […] - 2025-02-05 09:04:50

iShares MSCI World Small Cap UCITS ETF USD (Acc) LPRO holdings

DateNumber of LPRO Shares HeldBase Market Value of LPRO SharesLocal Market Value of LPRO SharesChange in LPRO Shares HeldChange in LPRO Base ValueCurrent Price per LPRO Share HeldPrevious Price per LPRO Share Held
2025-05-08 (Thursday)60,713USD 111,712USD 111,712
2025-05-07 (Wednesday)60,713USD 94,105USD 94,105
2025-05-06 (Tuesday)60,239USD 81,925LPRO holding increased by 3012USD 81,9250USD 3,012 USD 1.36 USD 1.31
2025-05-05 (Monday)60,239USD 78,913LPRO holding decreased by -1807USD 78,9130USD -1,807 USD 1.31 USD 1.34
2025-05-02 (Friday)60,239USD 80,720LPRO holding increased by 3614USD 80,7200USD 3,614 USD 1.34 USD 1.28
2025-05-01 (Thursday)60,239USD 77,106LPRO holding increased by 2410USD 77,1060USD 2,410 USD 1.28 USD 1.23999
2025-04-30 (Wednesday)60,239USD 74,696LPRO holding increased by 2409USD 74,6960USD 2,409 USD 1.23999 USD 1.2
2025-04-29 (Tuesday)60,239USD 72,287LPRO holding decreased by -3614USD 72,2870USD -3,614 USD 1.2 USD 1.26
2025-04-28 (Monday)60,239LPRO holding increased by 157USD 75,901LPRO holding decreased by -1004USD 75,901157USD -1,004 USD 1.26 USD 1.28
2025-04-25 (Friday)60,082USD 76,905USD 76,9050USD 0 USD 1.28 USD 1.28
2025-04-24 (Thursday)60,082USD 76,905LPRO holding increased by 14420USD 76,9050USD 14,420 USD 1.28 USD 1.04
2025-04-23 (Wednesday)60,082USD 62,485LPRO holding increased by 1802USD 62,4850USD 1,802 USD 1.04 USD 1.01
2025-04-22 (Tuesday)60,082USD 60,683LPRO holding increased by 9613USD 60,6830USD 9,613 USD 1.01 USD 0.850005
2025-04-21 (Monday)60,082USD 51,070LPRO holding increased by 968USD 51,0700USD 968 USD 0.850005 USD 0.833894
2025-04-18 (Friday)60,082USD 50,102USD 50,1020USD 0 USD 0.833894 USD 0.833894
2025-04-17 (Thursday)60,082USD 50,102LPRO holding decreased by -986USD 50,1020USD -986 USD 0.833894 USD 0.850305
2025-04-16 (Wednesday)60,082LPRO holding increased by 2041USD 51,088LPRO holding decreased by -870USD 51,0882,041USD -870 USD 0.850305 USD 0.895195
2025-04-15 (Tuesday)58,041USD 51,958LPRO holding decreased by -1654USD 51,9580USD -1,654 USD 0.895195 USD 0.923692
2025-04-14 (Monday)58,041LPRO holding increased by 314USD 53,612LPRO holding increased by 4625USD 53,612314USD 4,625 USD 0.923692 USD 0.848598
2025-04-11 (Friday)57,727USD 48,987LPRO holding decreased by -1166USD 48,9870USD -1,166 USD 0.848598 USD 0.868796
2025-04-10 (Thursday)57,727USD 50,153LPRO holding decreased by -1449USD 50,1530USD -1,449 USD 0.868796 USD 0.893897
2025-04-09 (Wednesday)57,727USD 51,602LPRO holding decreased by -2511USD 51,6020USD -2,511 USD 0.893897 USD 0.937395
2025-04-08 (Tuesday)57,727LPRO holding decreased by -314USD 54,113LPRO holding decreased by -3086USD 54,113-314USD -3,086 USD 0.937395 USD 0.985493
2025-04-07 (Monday)58,041USD 57,199LPRO holding decreased by -2003USD 57,1990USD -2,003 USD 0.985493 USD 1.02
2025-04-04 (Friday)58,041LPRO holding decreased by -314USD 59,202LPRO holding decreased by -15492USD 59,202-314USD -15,492 USD 1.02 USD 1.27999
2025-04-02 (Wednesday)58,355USD 74,694LPRO holding increased by 6419USD 74,6940USD 6,419 USD 1.27999 USD 1.16999
2025-04-01 (Tuesday)58,355USD 68,275LPRO holding decreased by -92785USD 68,2750USD -92,785 USD 1.16999 USD 2.76
2025-03-31 (Monday)58,355USD 161,060LPRO holding decreased by -2334USD 161,0600USD -2,334 USD 2.76 USD 2.8
2025-03-28 (Friday)58,355LPRO holding increased by 1560USD 163,394LPRO holding decreased by -2447USD 163,3941,560USD -2,447 USD 2.8 USD 2.91999
2025-03-27 (Thursday)56,795USD 165,841LPRO holding decreased by -4828USD 165,8410USD -4,828 USD 2.91999 USD 3.005
2025-03-26 (Wednesday)56,795USD 170,669LPRO holding decreased by -15051USD 170,6690USD -15,051 USD 3.005 USD 3.27001
2025-03-25 (Tuesday)56,795USD 185,720LPRO holding decreased by -1704USD 185,7200USD -1,704 USD 3.27001 USD 3.30001
2025-03-24 (Monday)56,795USD 187,424LPRO holding increased by 2556USD 187,4240USD 2,556 USD 3.30001 USD 3.255
2025-03-21 (Friday)56,795USD 184,868LPRO holding increased by 10223USD 184,8680USD 10,223 USD 3.255 USD 3.07501
2025-03-20 (Thursday)56,795USD 174,645LPRO holding decreased by -28113USD 174,6450USD -28,113 USD 3.07501 USD 3.57
2025-03-19 (Wednesday)56,795USD 202,758LPRO holding increased by 4827USD 202,7580USD 4,827 USD 3.57 USD 3.48501
2025-03-18 (Tuesday)56,795USD 197,931LPRO holding decreased by -24137USD 197,9310USD -24,137 USD 3.48501 USD 3.90999
2025-03-17 (Monday)56,795USD 222,068LPRO holding decreased by -22718USD 222,0680USD -22,718 USD 3.90999 USD 4.30999
2025-03-14 (Friday)56,795USD 244,786LPRO holding increased by 2839USD 244,7860USD 2,839 USD 4.30999 USD 4.26001
2025-03-13 (Thursday)56,795USD 241,947LPRO holding decreased by -9087USD 241,9470USD -9,087 USD 4.26001 USD 4.42
2025-03-12 (Wednesday)56,795LPRO holding decreased by -312USD 251,034LPRO holding decreased by -5948USD 251,034-312USD -5,948 USD 4.42 USD 4.50001
2025-03-11 (Tuesday)57,107USD 256,982LPRO holding decreased by -2284USD 256,9820USD -2,284 USD 4.50001 USD 4.54
2025-03-10 (Monday)57,107USD 259,266LPRO holding decreased by -13134USD 259,2660USD -13,134 USD 4.54 USD 4.76999
2025-03-07 (Friday)57,107USD 272,400LPRO holding increased by 2855USD 272,4000USD 2,855 USD 4.76999 USD 4.72
2025-03-05 (Wednesday)57,107USD 269,545LPRO holding increased by 17989USD 269,5450USD 17,989 USD 4.72 USD 4.40499
2025-03-04 (Tuesday)57,107LPRO holding decreased by -314USD 251,556LPRO holding decreased by -11432USD 251,556-314USD -11,432 USD 4.40499 USD 4.58
2025-03-03 (Monday)57,421USD 262,988LPRO holding decreased by -17226USD 262,9880USD -17,226 USD 4.58 USD 4.87999
2025-02-28 (Friday)57,421USD 280,214LPRO holding decreased by -2872USD 280,2140USD -2,872 USD 4.87999 USD 4.93001
2025-02-27 (Thursday)57,421USD 283,086LPRO holding decreased by -6316USD 283,0860USD -6,316 USD 4.93001 USD 5.04
2025-02-26 (Wednesday)57,421LPRO holding decreased by -624USD 289,402LPRO holding decreased by -14173USD 289,402-624USD -14,173 USD 5.04 USD 5.22999
2025-02-25 (Tuesday)58,045USD 303,575LPRO holding increased by 6965USD 303,5750USD 6,965 USD 5.22999 USD 5.11
2025-02-24 (Monday)58,045USD 296,610LPRO holding decreased by -3483USD 296,6100USD -3,483 USD 5.11 USD 5.17001
2025-02-21 (Friday)58,045USD 300,093LPRO holding decreased by -15672USD 300,0930USD -15,672 USD 5.17001 USD 5.44
2025-02-20 (Thursday)58,045USD 315,765LPRO holding decreased by -5224USD 315,7650USD -5,224 USD 5.44 USD 5.53
2025-02-19 (Wednesday)58,045USD 320,989LPRO holding increased by 2902USD 320,9890USD 2,902 USD 5.53 USD 5.48001
2025-02-18 (Tuesday)58,045USD 318,087LPRO holding decreased by -13930USD 318,0870USD -13,930 USD 5.48001 USD 5.71999
2025-02-17 (Monday)58,045USD 332,017USD 332,0170USD 0 USD 5.71999 USD 5.71999
2025-02-14 (Friday)58,045USD 332,017LPRO holding decreased by -581USD 332,0170USD -581 USD 5.71999 USD 5.73
2025-02-13 (Thursday)58,045LPRO holding increased by 157USD 332,598LPRO holding decreased by -1416USD 332,598157USD -1,416 USD 5.73 USD 5.77
2025-02-12 (Wednesday)57,888LPRO holding increased by 624USD 334,014LPRO holding decreased by -9570USD 334,014624USD -9,570 USD 5.77 USD 6
2025-02-11 (Tuesday)57,264USD 343,584LPRO holding decreased by -10308USD 343,5840USD -10,308 USD 6 USD 6.18001
2025-02-10 (Monday)57,264USD 353,892LPRO holding decreased by -8016USD 353,8920USD -8,016 USD 6.18001 USD 6.31999
2025-02-07 (Friday)57,264USD 361,908LPRO holding decreased by -12026USD 361,9080USD -12,026 USD 6.31999 USD 6.53
2025-02-06 (Thursday)57,264USD 373,934LPRO holding decreased by -4581USD 373,9340USD -4,581 USD 6.53 USD 6.61
2025-02-05 (Wednesday)57,264USD 378,515LPRO holding increased by 2291USD 378,5150USD 2,291 USD 6.61 USD 6.56999
2025-02-04 (Tuesday)57,264USD 376,224LPRO holding increased by 25768USD 376,2240USD 25,768 USD 6.56999 USD 6.12001
2025-02-03 (Monday)57,264USD 350,456LPRO holding increased by 4009USD 350,4560USD 4,009 USD 6.12001 USD 6.05
2025-01-31 (Friday)57,264USD 346,447LPRO holding decreased by -18325USD 346,4470USD -18,325 USD 6.05 USD 6.37001
2025-01-30 (Thursday)57,264USD 364,772LPRO holding increased by 4009USD 364,7720USD 4,009 USD 6.37001 USD 6.3
2025-01-29 (Wednesday)57,264USD 360,763LPRO holding increased by 37794USD 360,7630USD 37,794 USD 6.3 USD 5.64
2025-01-28 (Tuesday)57,264USD 322,969LPRO holding increased by 22333USD 322,9690USD 22,333 USD 5.64 USD 5.25
2025-01-27 (Monday)57,264LPRO holding increased by 156USD 300,636LPRO holding increased by 5959USD 300,636156USD 5,959 USD 5.25 USD 5.16
2025-01-24 (Friday)57,108USD 294,677LPRO holding increased by 3997USD 294,6770USD 3,997 USD 5.16 USD 5.09
2025-01-23 (Thursday)57,108LPRO holding increased by 156USD 290,680LPRO holding increased by 794USD 290,680156USD 794 USD 5.09 USD 5.09001
2025-01-22 (Wednesday)56,952USD 289,886LPRO holding decreased by -5695USD 289,8860USD -5,695 USD 5.09001 USD 5.19
2025-01-22 (Wednesday)56,952USD 289,886LPRO holding decreased by -5695USD 289,8860USD -5,695 USD 5.09001 USD 5.19
2025-01-21 (Tuesday)56,952USD 295,581USD 295,581
2025-01-20 (Monday)56,952USD 292,733USD 292,733
2025-01-17 (Friday)56,952USD 292,733USD 292,733
2025-01-16 (Thursday)56,952USD 290,455USD 290,455
2025-01-15 (Wednesday)56,952USD 300,707USD 300,707
2025-01-14 (Tuesday)56,952USD 292,164USD 292,164
2025-01-13 (Monday)56,952USD 293,303USD 293,303
2025-01-10 (Friday)56,952USD 294,442USD 294,442
2025-01-09 (Thursday)56,952USD 310,958USD 310,958
2025-01-09 (Thursday)56,952USD 310,958USD 310,958
2025-01-09 (Thursday)56,952USD 310,958USD 310,958
2025-01-08 (Wednesday)56,952USD 310,958USD 310,958
2025-01-08 (Wednesday)56,952USD 310,958USD 310,958
2025-01-08 (Wednesday)56,952USD 310,958USD 310,958
2025-01-02 (Thursday)58,044USD 331,431USD 331,431
2024-12-30 (Monday)58,044USD 335,494USD 335,494
2024-12-10 (Tuesday)57,417USD 351,392LPRO holding decreased by -5742USD 351,3920USD -5,742 USD 6.12 USD 6.22
2024-12-09 (Monday)57,417LPRO holding increased by 5508USD 357,134LPRO holding increased by 52947USD 357,1345,508USD 52,947 USD 6.22 USD 5.86
2024-12-06 (Friday)51,909USD 304,187LPRO holding increased by 7787USD 304,1870USD 7,787 USD 5.86 USD 5.70999
2024-12-05 (Thursday)51,909USD 296,400LPRO holding decreased by -12459USD 296,4000USD -12,459 USD 5.70999 USD 5.95001
2024-12-04 (Wednesday)51,909LPRO holding increased by 306USD 308,859LPRO holding increased by 273USD 308,859306USD 273 USD 5.95001 USD 5.98
2024-12-03 (Tuesday)51,603LPRO holding increased by 459USD 308,586LPRO holding decreased by -16690USD 308,586459USD -16,690 USD 5.98 USD 6.36
2024-12-02 (Monday)51,144USD 325,276LPRO holding decreased by -1023USD 325,2760USD -1,023 USD 6.36 USD 6.38001
2024-11-29 (Friday)51,144USD 326,299LPRO holding decreased by -1023USD 326,2990USD -1,023 USD 6.38001 USD 6.40001
2024-11-28 (Thursday)51,144USD 327,322USD 327,3220USD 0 USD 6.40001 USD 6.40001
2024-11-27 (Wednesday)51,144USD 327,322LPRO holding increased by 2046USD 327,3220USD 2,046 USD 6.40001 USD 6.36
2024-11-26 (Tuesday)51,144USD 325,276LPRO holding decreased by -6137USD 325,2760USD -6,137 USD 6.36 USD 6.48
2024-11-26 (Tuesday)51,144USD 325,276LPRO holding decreased by -6137USD 325,2760USD -6,137 USD 6.36 USD 6.48
2024-11-25 (Monday)51,144USD 331,413LPRO holding increased by 511USD 331,4130USD 511 USD 6.48 USD 6.47001
2024-11-25 (Monday)51,144USD 331,413LPRO holding increased by 511USD 331,4130USD 511 USD 6.48 USD 6.47001
2024-11-22 (Friday)51,144USD 330,902LPRO holding increased by 5626USD 330,9020USD 5,626 USD 6.47001 USD 6.36
2024-11-21 (Thursday)51,144USD 325,276LPRO holding increased by 6649USD 325,2760USD 6,649 USD 6.36 USD 6.23
2024-11-20 (Wednesday)51,144USD 318,627LPRO holding increased by 2046USD 318,6270USD 2,046 USD 6.23 USD 6.18999
2024-11-19 (Tuesday)51,144LPRO holding increased by 918USD 316,581LPRO holding increased by 6184USD 316,581918USD 6,184 USD 6.18999 USD 6.18001
2024-11-18 (Monday)50,226LPRO holding increased by 306USD 310,397LPRO holding decreased by -4099USD 310,397306USD -4,099 USD 6.18001 USD 6.3
2024-11-12 (Tuesday)49,920LPRO holding increased by 608USD 314,496LPRO holding increased by 625USD 314,496608USD 625 USD 6.3 USD 6.365
2024-11-11 (Monday)49,312LPRO holding increased by 150USD 313,871LPRO holding increased by 23815USD 313,871150USD 23,815 USD 6.365 USD 5.9
2024-11-11 (Monday)49,312LPRO holding increased by 150USD 313,871LPRO holding increased by 23815USD 313,871150USD 23,815 USD 6.365 USD 5.9
2024-11-08 (Friday)49,162USD 290,056LPRO holding decreased by -41788USD 290,0560USD -41,788 USD 5.9 USD 6.75001
2024-11-08 (Friday)49,162USD 290,056LPRO holding decreased by -41788USD 290,0560USD -41,788 USD 5.9 USD 6.75001
2024-11-07 (Thursday)49,162LPRO holding increased by 745USD 331,844LPRO holding increased by 5513USD 331,844745USD 5,513 USD 6.75001 USD 6.74001
2024-11-07 (Thursday)49,162LPRO holding increased by 745USD 331,844LPRO holding increased by 5513USD 331,844745USD 5,513 USD 6.75001 USD 6.74001
2024-11-06 (Wednesday)48,417USD 326,331LPRO holding increased by 18399USD 326,3310USD 18,399 USD 6.74001 USD 6.36
2024-11-06 (Wednesday)48,417USD 326,331LPRO holding increased by 18399USD 326,3310USD 18,399 USD 6.74001 USD 6.36
2024-11-05 (Tuesday)48,417USD 307,932LPRO holding increased by 10652USD 307,9320USD 10,652 USD 6.36 USD 6.13999
2024-11-05 (Tuesday)48,417USD 307,932LPRO holding increased by 10652USD 307,9320USD 10,652 USD 6.36 USD 6.13999
2024-11-04 (Monday)48,417USD 297,280LPRO holding increased by 14525USD 297,2800USD 14,525 USD 6.13999 USD 5.83999
2024-11-04 (Monday)48,417USD 297,280LPRO holding increased by 14525USD 297,2800USD 14,525 USD 6.13999 USD 5.83999
2024-11-01 (Friday)48,417USD 282,755LPRO holding increased by 11620USD 282,7550USD 11,620 USD 5.83999 USD 5.6
2024-11-01 (Friday)48,417USD 282,755LPRO holding increased by 11620USD 282,7550USD 11,620 USD 5.83999 USD 5.6
2024-10-31 (Thursday)48,417USD 271,135LPRO holding increased by 5326USD 271,1350USD 5,326 USD 5.6 USD 5.48999
2024-10-31 (Thursday)48,417USD 271,135LPRO holding increased by 5326USD 271,1350USD 5,326 USD 5.6 USD 5.48999
2024-10-30 (Wednesday)48,417USD 265,809LPRO holding decreased by -485USD 265,8090USD -485 USD 5.48999 USD 5.50001
2024-10-30 (Wednesday)48,417USD 265,809LPRO holding decreased by -485USD 265,8090USD -485 USD 5.48999 USD 5.50001
2024-10-29 (Tuesday)48,417USD 266,294LPRO holding decreased by -484USD 266,2940USD -484 USD 5.50001 USD 5.51001
2024-10-29 (Tuesday)48,417USD 266,294LPRO holding decreased by -484USD 266,2940USD -484 USD 5.50001 USD 5.51001
2024-10-28 (Monday)48,417USD 266,778LPRO holding increased by 7747USD 266,7780USD 7,747 USD 5.51001 USD 5.35
2024-10-28 (Monday)48,417USD 266,778LPRO holding increased by 7747USD 266,7780USD 7,747 USD 5.51001 USD 5.35
2024-10-25 (Friday)48,417USD 259,031LPRO holding decreased by -2905USD 259,0310USD -2,905 USD 5.35 USD 5.41
2024-10-25 (Friday)48,417USD 259,031LPRO holding decreased by -2905USD 259,0310USD -2,905 USD 5.35 USD 5.41
2024-10-24 (Thursday)48,417USD 261,936LPRO holding decreased by -2905USD 261,9360USD -2,905 USD 5.41 USD 5.47
2024-10-24 (Thursday)48,417USD 261,936LPRO holding decreased by -2905USD 261,9360USD -2,905 USD 5.41 USD 5.47
2024-10-23 (Wednesday)48,417LPRO holding increased by 300USD 264,841LPRO holding decreased by -284USD 264,841300USD -284 USD 5.47 USD 5.51001
2024-10-23 (Wednesday)48,417LPRO holding increased by 300USD 264,841LPRO holding decreased by -284USD 264,841300USD -284 USD 5.47 USD 5.51001
2024-10-22 (Tuesday)48,117USD 265,125LPRO holding decreased by -2406USD 265,1250USD -2,406 USD 5.51001 USD 5.56001
2024-10-22 (Tuesday)48,117USD 265,125LPRO holding decreased by -2406USD 265,1250USD -2,406 USD 5.51001 USD 5.56001
2024-10-21 (Monday)48,117USD 267,531LPRO holding decreased by -7217USD 267,5310USD -7,217 USD 5.56001 USD 5.71
2024-10-21 (Monday)48,117USD 267,531LPRO holding decreased by -7217USD 267,5310USD -7,217 USD 5.56001 USD 5.71
2024-10-18 (Friday)48,117USD 274,748USD 274,748
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 LPRO by Blackrock for IE00BF4RFH31

Show aggregate share trades of LPRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY157 1.260* 4.79
2025-04-16BUY2,041 0.850* 5.06
2025-04-14BUY314 0.924* 5.14
2025-04-08SELL-314 0.937* 5.30 Profit of 1,663 on sale
2025-04-04SELL-314 1.020* 5.38 Profit of 1,690 on sale
2025-03-28BUY1,560 2.800* 5.52
2025-03-12SELL-312 4.420* 5.79 Profit of 1,805 on sale
2025-03-04SELL-314 4.405* 5.86 Profit of 1,840 on sale
2025-02-26SELL-624 5.040* 5.91 Profit of 3,688 on sale
2025-02-13BUY157 5.730* 5.97
2025-02-12BUY624 5.770* 5.97
2025-01-27BUY156 5.250* 5.93
2025-01-23BUY156 5.090* 5.96
2024-12-09BUY5,508 6.220* 5.99
2024-12-04BUY306 5.950* 6.00
2024-12-03BUY459 5.980* 6.00
2024-11-19BUY918 6.190* 5.87
2024-11-18BUY306 6.180* 5.86
2024-11-12BUY608 6.300* 5.84
2024-11-11BUY150 6.365* 5.81
2024-11-11BUY150 6.365* 5.81
2024-11-07BUY745 6.750* 5.73
2024-11-07BUY745 6.750* 5.73
2024-10-23BUY300 5.470* 5.54
2024-10-23BUY300 5.470* 5.54
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 LPRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09296,62150781,77837.9%
2025-05-08418,112161,030,28140.6%
2025-05-07372,7081,765948,88639.3%
2025-05-06150,579200723,61520.8%
2025-05-05136,8210697,44519.6%
2025-05-02176,6001970,12318.2%
2025-05-01135,8360748,78918.1%
2025-04-3093,0491361,057,4938.8%
2025-04-29305,3550585,35752.2%
2025-04-28406,7909,4201,751,40123.2%
2025-04-25406,90511,940,61121.0%
2025-04-24473,37002,261,50120.9%
2025-04-23388,29302,393,43416.2%
2025-04-22519,80902,857,64818.2%
2025-04-21448,2788,0012,168,01620.7%
2025-04-17608,33712,8362,771,97421.9%
2025-04-16500,81621,7351,791,58328.0%
2025-04-15820,38001,863,84244.0%
2025-04-14452,16864,5632,304,39119.6%
2025-04-11739,9922,1789,421,4897.9%
2025-04-10966,0785394,566,66021.2%
2025-04-091,759,5143,2005,326,04833.0%
2025-04-081,251,4618,4904,489,65227.9%
2025-04-07567,42060,4705,721,5299.9%
2025-04-04569,65023,2892,275,28625.0%
2025-04-03658,7248,6053,119,48521.1%
2025-04-021,468,02734,3535,878,36725.0%
2025-04-014,479,275304,36513,205,45033.9%
2025-03-31259,19601,355,11219.1%
2025-03-28229,599206592,05438.8%
2025-03-27137,623929477,41828.8%
2025-03-26137,06416,986347,41439.5%
2025-03-25123,1060200,01961.5%
2025-03-24189,278545262,96072.0%
2025-03-21196,7474,547372,91052.8%
2025-03-20331,7597,038489,21167.8%
2025-03-19170,9268,475377,38445.3%
2025-03-18331,32412,5281,523,77321.7%
2025-03-17368,9514,571530,00469.6%
2025-03-1491,2080192,85847.3%
2025-03-13141,4560175,71680.5%
2025-03-12111,2520144,80376.8%
2025-03-11148,4210258,74157.4%
2025-03-10248,5120420,85559.0%
2025-03-0762,5020231,46427.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.