Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for LPLA

Stock NameWISETCDJUPSIETFP
TickerLPLA(EUR) ETF Plus
CountryEurope
ISINJE00B2NFV134
LEI21380068Q1JSIAN4FO63

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 ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)18,833LPLA holding decreased by -185USD 5,899,061LPLA holding decreased by -16868USD 5,899,061-185USD -16,868 USD 313.23 USD 311.07
2025-03-10 (Monday)19,018LPLA holding increased by 55USD 5,915,929LPLA holding decreased by -415817USD 5,915,92955USD -415,817 USD 311.07 USD 333.9
2025-03-07 (Friday)18,963LPLA holding increased by 10USD 6,331,746LPLA holding decreased by -208555USD 6,331,74610USD -208,555 USD 333.9 USD 345.08
2025-03-05 (Wednesday)18,953LPLA holding increased by 75USD 6,540,301LPLA holding increased by 188609USD 6,540,30175USD 188,609 USD 345.08 USD 336.46
2025-03-04 (Tuesday)18,878LPLA holding increased by 85USD 6,351,692LPLA holding decreased by -392364USD 6,351,69285USD -392,364 USD 336.46 USD 358.86
2025-03-03 (Monday)18,793LPLA holding increased by 160USD 6,744,056LPLA holding decreased by -182575USD 6,744,056160USD -182,575 USD 358.86 USD 371.74
2025-02-28 (Friday)18,633LPLA holding increased by 130USD 6,926,631LPLA holding increased by 234651USD 6,926,631130USD 234,651 USD 371.74 USD 361.67
2025-02-27 (Thursday)18,503LPLA holding decreased by -25USD 6,691,980LPLA holding decreased by -18862USD 6,691,980-25USD -18,862 USD 361.67 USD 362.2
2025-02-26 (Wednesday)18,528USD 6,710,842LPLA holding increased by 89676USD 6,710,8420USD 89,676 USD 362.2 USD 357.36
2025-02-25 (Tuesday)18,528LPLA holding increased by 185USD 6,621,166LPLA holding decreased by -243151USD 6,621,166185USD -243,151 USD 357.36 USD 374.22
2025-02-24 (Monday)18,343USD 6,864,317LPLA holding increased by 38336USD 6,864,3170USD 38,336 USD 374.22 USD 372.13
2025-02-21 (Friday)18,343LPLA holding increased by 20USD 6,825,981LPLA holding decreased by -126865USD 6,825,98120USD -126,865 USD 372.13 USD 379.46
2025-02-20 (Thursday)18,323USD 6,952,846LPLA holding decreased by -70910USD 6,952,8460USD -70,910 USD 379.46 USD 383.33
2025-02-19 (Wednesday)18,323USD 7,023,756LPLA holding increased by 61199USD 7,023,7560USD 61,199 USD 383.33 USD 379.99
2025-02-18 (Tuesday)18,323LPLA holding decreased by -45USD 6,962,557LPLA holding increased by 93292USD 6,962,557-45USD 93,292 USD 379.99 USD 373.98
2025-02-17 (Monday)18,368USD 6,869,265USD 6,869,2650USD 0 USD 373.98 USD 373.98
2025-02-14 (Friday)18,368LPLA holding decreased by -305USD 6,869,265LPLA holding decreased by -83440USD 6,869,265-305USD -83,440 USD 373.98 USD 372.34
2025-02-13 (Thursday)18,673LPLA holding increased by 5USD 6,952,705LPLA holding increased by 95575USD 6,952,7055USD 95,575 USD 372.34 USD 367.32
2025-02-12 (Wednesday)18,668LPLA holding increased by 48USD 6,857,130LPLA holding increased by 108870USD 6,857,13048USD 108,870 USD 367.32 USD 362.42
2025-02-11 (Tuesday)18,620USD 6,748,260LPLA holding decreased by -68522USD 6,748,2600USD -68,522 USD 362.42 USD 366.1
2025-02-10 (Monday)18,620USD 6,816,782LPLA holding decreased by -56605USD 6,816,7820USD -56,605 USD 366.1 USD 369.14
2025-02-07 (Friday)18,620LPLA holding decreased by -10USD 6,873,387LPLA holding decreased by -39275USD 6,873,387-10USD -39,275 USD 369.14 USD 371.05
2025-02-06 (Thursday)18,630LPLA holding increased by 95USD 6,912,662LPLA holding increased by 120141USD 6,912,66295USD 120,141 USD 371.05 USD 366.47
2025-02-05 (Wednesday)18,535LPLA holding increased by 25USD 6,792,521LPLA holding increased by 93937USD 6,792,52125USD 93,937 USD 366.47 USD 361.89
2025-02-04 (Tuesday)18,510LPLA holding increased by 30USD 6,698,584LPLA holding decreased by -30908USD 6,698,58430USD -30,908 USD 361.89 USD 364.15
2025-02-03 (Monday)18,480LPLA holding increased by 30USD 6,729,492LPLA holding decreased by -39629USD 6,729,49230USD -39,629 USD 364.15 USD 366.89
2025-01-31 (Friday)18,450LPLA holding increased by 55USD 6,769,121LPLA holding increased by 113810USD 6,769,12155USD 113,810 USD 366.89 USD 361.8
2025-01-30 (Thursday)18,395USD 6,655,311LPLA holding decreased by -4047USD 6,655,3110USD -4,047 USD 361.8 USD 362.02
2025-01-29 (Wednesday)18,395LPLA holding decreased by -5USD 6,659,358LPLA holding increased by 68846USD 6,659,358-5USD 68,846 USD 362.02 USD 358.18
2025-01-28 (Tuesday)18,400LPLA holding decreased by -45USD 6,590,512LPLA holding increased by 84038USD 6,590,512-45USD 84,038 USD 358.18 USD 352.75
2025-01-27 (Monday)18,445LPLA holding decreased by -80USD 6,506,474LPLA holding decreased by -167898USD 6,506,474-80USD -167,898 USD 352.75 USD 360.29
2025-01-24 (Friday)18,525LPLA holding increased by 60USD 6,674,372LPLA holding increased by 49499USD 6,674,37260USD 49,499 USD 360.29 USD 358.78
2025-01-23 (Thursday)18,465LPLA holding increased by 10USD 6,624,873LPLA holding increased by 40314USD 6,624,87310USD 40,314 USD 358.78 USD 356.79
2025-01-22 (Wednesday)18,455USD 6,584,559USD 6,584,559
2025-01-21 (Tuesday)18,377USD 6,439,301USD 6,439,301
2025-01-20 (Monday)18,317USD 6,391,351USD 6,391,351
2025-01-17 (Friday)18,317USD 6,391,351USD 6,391,351
2025-01-16 (Thursday)18,317USD 6,341,529USD 6,341,529
2025-01-15 (Wednesday)18,236USD 6,168,327USD 6,168,327
2025-01-14 (Tuesday)18,236USD 6,101,583USD 6,101,583
2025-01-13 (Monday)18,196USD 5,952,276USD 5,952,276
2025-01-10 (Friday)18,196USD 6,012,140USD 6,012,140
2025-01-09 (Thursday)18,076USD 6,026,900USD 6,026,900
2025-01-09 (Thursday)18,076USD 6,026,900USD 6,026,900
2025-01-09 (Thursday)18,076USD 6,026,900USD 6,026,900
2025-01-08 (Wednesday)18,076USD 6,026,900USD 6,026,900
2025-01-08 (Wednesday)18,076USD 6,026,900USD 6,026,900
2025-01-08 (Wednesday)18,076USD 6,026,900USD 6,026,900
2025-01-02 (Thursday)15,431USD 5,061,368USD 5,061,368
2024-12-30 (Monday)15,431USD 5,045,628USD 5,045,628
2024-12-10 (Tuesday)15,071LPLA holding increased by 250USD 4,883,758LPLA holding increased by 133627USD 4,883,758250USD 133,627 USD 324.05 USD 320.5
2024-12-09 (Monday)14,821LPLA holding increased by 30USD 4,750,131LPLA holding decreased by -94809USD 4,750,13130USD -94,809 USD 320.5 USD 327.56
2024-12-06 (Friday)14,791LPLA holding decreased by -75USD 4,844,940LPLA holding decreased by -70503USD 4,844,940-75USD -70,503 USD 327.56 USD 330.65
2024-12-05 (Thursday)14,866LPLA holding decreased by -5USD 4,915,443LPLA holding increased by 53964USD 4,915,443-5USD 53,964 USD 330.65 USD 326.91
2024-12-04 (Wednesday)14,871USD 4,861,479LPLA holding increased by 54131USD 4,861,4790USD 54,131 USD 326.91 USD 323.27
2024-12-03 (Tuesday)14,871LPLA holding increased by 25USD 4,807,348LPLA holding decreased by -1420USD 4,807,34825USD -1,420 USD 323.27 USD 323.91
2024-12-02 (Monday)14,846USD 4,808,768LPLA holding decreased by -18409USD 4,808,7680USD -18,409 USD 323.91 USD 325.15
2024-11-29 (Friday)14,846USD 4,827,177LPLA holding decreased by -8462USD 4,827,1770USD -8,462 USD 325.15 USD 325.72
2024-11-28 (Thursday)14,846USD 4,835,639USD 4,835,6390USD 0 USD 325.72 USD 325.72
2024-11-27 (Wednesday)14,846LPLA holding decreased by -30USD 4,835,639LPLA holding decreased by -34020USD 4,835,639-30USD -34,020 USD 325.72 USD 327.35
2024-11-26 (Tuesday)14,876LPLA holding increased by 105USD 4,869,659LPLA holding increased by 67311USD 4,869,659105USD 67,311 USD 327.35 USD 325.12
2024-11-26 (Tuesday)14,876LPLA holding increased by 105USD 4,869,659LPLA holding increased by 67311USD 4,869,659105USD 67,311 USD 327.35 USD 325.12
2024-11-25 (Monday)14,771LPLA holding increased by 13USD 4,802,348LPLA holding decreased by -21304USD 4,802,34813USD -21,304 USD 325.12 USD 326.85
2024-11-25 (Monday)14,771LPLA holding increased by 13USD 4,802,348LPLA holding decreased by -21304USD 4,802,34813USD -21,304 USD 325.12 USD 326.85
2024-11-22 (Friday)14,758LPLA holding decreased by -8USD 4,823,652LPLA holding increased by 50690USD 4,823,652-8USD 50,690 USD 326.85 USD 323.24
2024-11-21 (Thursday)14,766LPLA holding decreased by -25USD 4,772,962LPLA holding increased by 83475USD 4,772,962-25USD 83,475 USD 323.24 USD 317.05
2024-11-20 (Wednesday)14,791LPLA holding decreased by -10USD 4,689,487LPLA holding increased by 34128USD 4,689,487-10USD 34,128 USD 317.05 USD 314.53
2024-11-19 (Tuesday)14,801LPLA holding increased by 5USD 4,655,359LPLA holding decreased by -1978USD 4,655,3595USD -1,978 USD 314.53 USD 314.77
2024-11-18 (Monday)14,796LPLA holding increased by 44USD 4,657,337LPLA holding decreased by -22587USD 4,657,33744USD -22,587 USD 314.77 USD 317.24
2024-11-12 (Tuesday)14,752USD 4,679,924LPLA holding decreased by -10179USD 4,679,9240USD -10,179 USD 317.24 USD 317.93
2024-11-11 (Monday)14,752LPLA holding increased by 15USD 4,690,103LPLA holding increased by 88475USD 4,690,10315USD 88,475 USD 317.93 USD 312.25
2024-11-11 (Monday)14,752LPLA holding increased by 15USD 4,690,103LPLA holding increased by 88475USD 4,690,10315USD 88,475 USD 317.93 USD 312.25
2024-11-08 (Friday)14,737USD 4,601,628LPLA holding increased by 108317USD 4,601,6280USD 108,317 USD 312.25 USD 304.9
2024-11-08 (Friday)14,737USD 4,601,628LPLA holding increased by 108317USD 4,601,6280USD 108,317 USD 312.25 USD 304.9
2024-11-07 (Thursday)14,737LPLA holding increased by 11USD 4,493,311LPLA holding decreased by -44653USD 4,493,31111USD -44,653 USD 304.9 USD 308.16
2024-11-07 (Thursday)14,737LPLA holding increased by 11USD 4,493,311LPLA holding decreased by -44653USD 4,493,31111USD -44,653 USD 304.9 USD 308.16
2024-11-06 (Wednesday)14,726LPLA holding increased by 120USD 4,537,964LPLA holding increased by 509483USD 4,537,964120USD 509,483 USD 308.16 USD 275.81
2024-11-06 (Wednesday)14,726LPLA holding increased by 120USD 4,537,964LPLA holding increased by 509483USD 4,537,964120USD 509,483 USD 308.16 USD 275.81
2024-11-05 (Tuesday)14,606LPLA holding increased by 25USD 4,028,481LPLA holding increased by 33579USD 4,028,48125USD 33,579 USD 275.81 USD 273.98
2024-11-05 (Tuesday)14,606LPLA holding increased by 25USD 4,028,481LPLA holding increased by 33579USD 4,028,48125USD 33,579 USD 275.81 USD 273.98
2024-11-04 (Monday)14,581LPLA holding increased by 8USD 3,994,902LPLA holding decreased by -97342USD 3,994,9028USD -97,342 USD 273.98 USD 280.81
2024-11-01 (Friday)14,573LPLA holding increased by 12USD 4,092,244LPLA holding decreased by -16579USD 4,092,24412USD -16,579 USD 280.81 USD 282.18
2024-11-01 (Friday)14,573LPLA holding increased by 12USD 4,092,244LPLA holding decreased by -16579USD 4,092,24412USD -16,579 USD 280.81 USD 282.18
2024-10-31 (Thursday)14,561USD 4,108,823LPLA holding increased by 264428USD 4,108,8230USD 264,428 USD 282.18 USD 264.02
2024-10-31 (Thursday)14,561USD 4,108,823LPLA holding increased by 264428USD 4,108,8230USD 264,428 USD 282.18 USD 264.02
2024-10-30 (Wednesday)14,561LPLA holding decreased by -30USD 3,844,395LPLA holding decreased by -31412USD 3,844,395-30USD -31,412 USD 264.02 USD 265.63
2024-10-30 (Wednesday)14,561LPLA holding decreased by -30USD 3,844,395LPLA holding decreased by -31412USD 3,844,395-30USD -31,412 USD 264.02 USD 265.63
2024-10-29 (Tuesday)14,591LPLA holding decreased by -90USD 3,875,807LPLA holding decreased by -4381USD 3,875,807-90USD -4,381 USD 265.63 USD 264.3
2024-10-28 (Monday)14,681LPLA holding decreased by -35USD 3,880,188LPLA holding increased by 40342USD 3,880,188-35USD 40,342 USD 264.3 USD 260.93
2024-10-28 (Monday)14,681LPLA holding decreased by -35USD 3,880,188LPLA holding increased by 40342USD 3,880,188-35USD 40,342 USD 264.3 USD 260.93
2024-10-25 (Friday)14,716USD 3,839,846LPLA holding decreased by -16335USD 3,839,8460USD -16,335 USD 260.93 USD 262.04
2024-10-25 (Friday)14,716USD 3,839,846LPLA holding decreased by -16335USD 3,839,8460USD -16,335 USD 260.93 USD 262.04
2024-10-24 (Thursday)14,716USD 3,856,181LPLA holding increased by 59453USD 3,856,1810USD 59,453 USD 262.04 USD 258
2024-10-24 (Thursday)14,716USD 3,856,181LPLA holding increased by 59453USD 3,856,1810USD 59,453 USD 262.04 USD 258
2024-10-23 (Wednesday)14,716USD 3,796,728LPLA holding increased by 28255USD 3,796,7280USD 28,255 USD 258 USD 256.08
2024-10-22 (Tuesday)14,716USD 3,768,473LPLA holding decreased by -3974USD 3,768,4730USD -3,974 USD 256.08 USD 256.35
2024-10-21 (Monday)14,716LPLA holding decreased by -5USD 3,772,447LPLA holding decreased by -34698USD 3,772,447-5USD -34,698 USD 256.35 USD 258.62
2024-10-18 (Friday)14,721USD 3,807,145USD 3,807,145
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 IE00BFNM3G45

Show aggregate share trades of LPLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-185 313.230* 324.63 Profit of 60,057 on sale
2025-03-10BUY55 311.070* 324.80
2025-03-07BUY10 333.900* 324.69
2025-03-05BUY75 345.080* 324.42
2025-03-04BUY85 336.460* 324.26
2025-03-03BUY160 358.860* 323.79
2025-02-28BUY130 371.740* 323.13
2025-02-27SELL-25 361.670* 322.60 Profit of 8,065 on sale
2025-02-25BUY185 357.360* 321.53
2025-02-21BUY20 372.130* 320.02
2025-02-18SELL-45 379.990* 317.20 Profit of 14,274 on sale
2025-02-14SELL-305 373.980* 315.40 Profit of 96,198 on sale
2025-02-13BUY5 372.340* 314.48
2025-02-12BUY48 367.320* 313.62
2025-02-07SELL-10 369.140* 310.91 Profit of 3,109 on sale
2025-02-06BUY95 371.050* 309.86
2025-02-05BUY25 366.470* 308.85
2025-02-04BUY30 361.890* 307.88
2025-02-03BUY30 364.150* 306.84
2025-01-31BUY55 366.890* 305.71
2025-01-29SELL-5 362.020* 303.51 Profit of 1,518 on sale
2025-01-28SELL-45 358.180* 302.41 Profit of 13,609 on sale
2025-01-27SELL-80 352.750* 301.38 Profit of 24,111 on sale
2025-01-24BUY60 360.290* 300.16
2025-01-23BUY10 358.780* 298.91
2024-12-10BUY250 324.050* 298.36
2024-12-09BUY30 320.500* 297.87
2024-12-06SELL-75 327.560* 297.20 Profit of 22,290 on sale
2024-12-05SELL-5 330.650* 296.42 Profit of 1,482 on sale
2024-12-03BUY25 323.270* 295.02
2024-11-27SELL-30 325.720* 291.77 Profit of 8,753 on sale
2024-11-26BUY105 327.350* 289.73
2024-11-26BUY105 327.350* 289.73
2024-11-25BUY13 325.120* 287.59
2024-11-25BUY13 325.120* 287.59
2024-11-22SELL-8 326.850* 286.36 Profit of 2,291 on sale
2024-11-21SELL-25 323.240* 285.17 Profit of 7,129 on sale
2024-11-20SELL-10 317.050* 284.11 Profit of 2,841 on sale
2024-11-19BUY5 314.530* 283.06
2024-11-18BUY44 314.770* 281.93
2024-11-11BUY15 317.930* 277.63
2024-11-11BUY15 317.930* 277.63
2024-11-07BUY11 304.900* 271.74
2024-11-07BUY11 304.900* 271.74
2024-11-06BUY120 308.160* 267.91
2024-11-06BUY120 308.160* 267.91
2024-11-05BUY25 275.810* 266.98
2024-11-05BUY25 275.810* 266.98
2024-11-04BUY8 273.980* 266.54
2024-11-01BUY12 280.810* 264.50
2024-11-01BUY12 280.810* 264.50
2024-10-30SELL-30 264.020* 261.06 Profit of 7,832 on sale
2024-10-30SELL-30 264.020* 261.06 Profit of 7,832 on sale
2024-10-29SELL-90 265.630* 260.55 Profit of 23,450 on sale
2024-10-28SELL-35 264.300* 259.48 Profit of 9,082 on sale
2024-10-28SELL-35 264.300* 259.48 Profit of 9,082 on sale
2024-10-21SELL-5 256.350* 0.00
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
2025-03-12262,8674362,73672.5%
2025-03-11239,1280446,64153.5%
2025-03-10345,736120572,80060.4%
2025-03-07259,067200441,16058.7%
2025-03-06303,2120379,44879.9%
2025-03-05280,9140392,86171.5%
2025-03-04249,066328738,84633.7%
2025-03-03391,43219,137551,85870.9%
2025-02-28227,3170260,56487.2%
2025-02-27123,3120162,38875.9%
2025-02-26365,34731427,54885.5%
2025-02-25515,9112,725798,33764.6%
2025-02-24462,407251692,54766.8%
2025-02-21439,3221671,78965.4%
2025-02-20529,2610780,47767.8%
2025-02-19201,4952416,71648.4%
2025-02-18263,9070388,13468.0%
2025-02-14221,472186307,08672.1%
2025-02-13213,46711331,81064.3%
2025-02-12121,8760162,43175.0%
2025-02-11176,5450383,63146.0%
2025-02-10248,0680547,15445.3%
2025-02-07162,3590240,15367.6%
2025-02-06168,5930404,10141.7%
2025-02-05138,3062262,82252.6%
2025-02-0489,337670178,01450.2%
2025-02-03146,2000264,65255.2%
2025-01-31299,6810590,59250.7%
2025-01-30130,3085596,26521.9%
2025-01-2997,36543233,26041.7%
2025-01-2886,7308221,61139.1%
2025-01-2790,0560202,57644.5%
2025-01-2490,5880208,51143.4%
2025-01-2367,8160240,94428.1%
2025-01-2285,2070192,97144.2%
2025-01-2174,212271343,46721.6%
2025-01-1788,602100204,02543.4%
2025-01-16116,3030275,00442.3%
2025-01-1549,8840208,10424.0%
2025-01-1453,484200225,37723.7%
2025-01-1374,3970183,19140.6%
2025-01-1095,756213241,10639.7%
2025-01-0846,2900136,84333.8%
2025-01-0779,0710242,83932.6%
2025-01-06117,4430244,95547.9%

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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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.