Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 (NASDAQ:LPLA) Downgraded by Rothschild & Co Redburn to Neutral: Rothschild & Co Redburn cut shares of LPL Financial (NASDAQ:LPLA – Free Report) from a buy rating to a neutral rating in a research report sent to investors on Friday, MarketBeat.com reports. They currently have $390.00 price target on the financial services provider’s stock. LPLA has been the subject of a number of other research […] - 2025-09-22 02:52:49
LPL Financial Holdings Inc. (NASDAQ:LPLA) Given Average Recommendation of “Moderate Buy” by Brokerages: LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve brokerages that are covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and ten have assigned a buy rating to the […] - 2025-08-29 02:44:52
LPL Financial (NASDAQ:LPLA) & Merriman (OTCMKTS:MERR) Critical Review: LPL Financial (NASDAQ:LPLA – Get Free Report) and Merriman (OTCMKTS:MERR – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, earnings, profitability and valuation. Earnings & Valuation This table compares LPL Financial and […] - 2025-08-22 02:15:01
Citigroup Inc. Boosts Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA): Citigroup Inc. lifted its holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 61.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,653 shares of the financial services provider’s stock after purchasing an additional 17,720 shares during the quarter. Citigroup […] - 2025-08-15 05:45:01
LPL Financial Holdings Inc. (NASDAQ:LPLA) Holdings Increased by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. grew its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 5.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 354,001 shares of the financial services provider’s stock after buying an additional 18,252 shares […] - 2025-08-12 05:24:55
Keefe, Bruyette & Woods Boosts LPL Financial (NASDAQ:LPLA) Price Target to $435.00: LPL Financial (NASDAQ:LPLA – Get Free Report) had its target price raised by investment analysts at Keefe, Bruyette & Woods from $425.00 to $435.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective suggests a potential upside […] - 2025-08-06 02:43:06
Mackenzie Financial Corp Raises Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA): Mackenzie Financial Corp increased its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 21.8% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 4,433 shares of the financial services provider’s stock after purchasing an additional 794 shares during the period. Mackenzie Financial […] - 2025-08-05 05:22:57
LPL Financial (NASDAQ:LPLA) Stock Price Expected to Rise, Barclays Analyst Says: LPL Financial (NASDAQ:LPLA – Free Report) had its price target upped by Barclays from $460.00 to $463.00 in a research note published on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Other analysts have also recently issued reports about the stock. Citigroup cut shares of LPL Financial from a […] - 2025-08-04 05:04:46
LPL Financial Holdings Inc. (NASDAQ:LPLA) Receives Average Rating of “Moderate Buy” from Brokerages: Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) have received a consensus rating of “Moderate Buy” from the twelve analysts that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and ten have assigned a buy rating […] - 2025-08-04 04:19:02
Cwm LLC Acquires 902 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Cwm LLC grew its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 48.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,778 shares of the financial services provider’s stock after acquiring an additional 902 shares during the […] - 2025-07-22 08:07:05
Cerity Partners LLC Acquires 284 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Cerity Partners LLC raised its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,132 shares of the financial services provider’s stock after purchasing an additional 284 shares during […] - 2025-07-18 04:58:51
Allworth Financial LP Buys 67 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Allworth Financial LP raised its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 14.4% in the first quarter, Holdings Channel reports. The fund owned 531 shares of the financial services provider’s stock after acquiring an additional 67 shares during the period. Allworth Financial LP’s holdings in LPL Financial were worth […] - 2025-07-17 07:08:53
LPL Financial (NASDAQ:LPLA) Price Target Raised to $420.00: LPL Financial (NASDAQ:LPLA – Free Report) had its target price boosted by Wells Fargo & Company from $402.00 to $420.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Other research analysts also recently issued research reports about the stock. Redburn Atlantic upgraded shares of […] - 2025-07-14 03:40:47
LPL Financial (NASDAQ:LPLA) Stock Rating Lowered by TD Cowen: LPL Financial (NASDAQ:LPLA – Get Free Report) was downgraded by analysts at TD Cowen from a “strong-buy” rating to a “hold” rating in a report released on Wednesday, MarketBeat reports. They presently have a $403.00 target price on the financial services provider’s stock, down from their prior target price of $406.00. TD Cowen’s price objective […] - 2025-07-11 02:50:52
OneDigital Investment Advisors LLC Purchases 305 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): OneDigital Investment Advisors LLC raised its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,823 shares of the financial services provider’s stock after acquiring an additional 305 shares […] - 2025-07-08 05:49:02
LPL Financial Holdings Inc. (NASDAQ:LPLA) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC increased its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,331 shares of the financial services provider’s stock after purchasing an additional 88 shares during […] - 2025-07-03 04:58:52
Mirae Asset Global Investments Co. Ltd. Has $5.89 Million Position in LPL Financial Holdings Inc. (NASDAQ:LPLA): Mirae Asset Global Investments Co. Ltd. increased its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 112.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 17,473 shares of the financial services provider’s stock after buying an additional 9,240 shares during the period. […] - 2025-07-02 06:04:52
Robeco Institutional Asset Management B.V. Grows Position in LPL Financial Holdings Inc. (NASDAQ:LPLA): Robeco Institutional Asset Management B.V. boosted its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 5.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 8,326 shares of the financial services provider’s stock after purchasing an additional […] - 2025-07-02 05:12:57
Oppenheimer Asset Management Inc. Decreases Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA): Oppenheimer Asset Management Inc. reduced its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 22.8% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 10,927 shares of the financial services provider’s stock after selling 3,220 shares during the […] - 2025-06-26 05:20:55
5,082 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Acquired by Kentucky Retirement Systems: Kentucky Retirement Systems acquired a new position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 5,082 shares of the financial services provider’s stock, valued at approximately $1,663,000. Several […] - 2025-06-24 06:21:14
World Equity Group Inc. Decreases Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA): World Equity Group Inc. lowered its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 51.8% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 829 shares of the financial services provider’s stock after selling 891 shares during the quarter. World Equity Group […] - 2025-06-23 05:35:01
Envestnet Portfolio Solutions Inc. Reduces Position in LPL Financial Holdings Inc. (NASDAQ:LPLA): Envestnet Portfolio Solutions Inc. decreased its holdings in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 30.4% in the first quarter, HoldingsChannel reports. The fund owned 8,215 shares of the financial services provider’s stock after selling 3,587 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in LPL Financial were worth $2,687,000 […] - 2025-06-23 04:58:59
How The Pieces Add Up: DFVX Headed For $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:13:05
2,926 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Acquired by Sowell Financial Services LLC: Sowell Financial Services LLC acquired a new position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 2,926 shares of the financial services provider’s stock, valued at approximately $957,000. Other institutional investors and hedge funds have also added to or reduced their stakes in […] - 2025-06-19 08:04:46
Fifth Third Bancorp Purchases 614 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Fifth Third Bancorp raised its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 1,395.5% during the first quarter, Holdings Channel reports. The fund owned 658 shares of the financial services provider’s stock after acquiring an additional 614 shares during the period. Fifth Third Bancorp’s holdings in LPL Financial were worth $215,000 as […] - 2025-06-19 05:36:50
1,210 Shares in LPL Financial Holdings Inc. (NASDAQ:LPLA) Bought by Brighton Jones LLC: Brighton Jones LLC bought a new position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 1,210 shares of the financial services provider’s stock, valued at approximately $396,000. Several other hedge funds have also recently bought […] - 2025-06-18 04:58:53
Park Avenue Securities LLC Purchases 292 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA): Park Avenue Securities LLC raised its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 7.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,141 shares of the financial services provider’s stock after purchasing an additional 292 […] - 2025-06-12 05:18:51
Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades: Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-06-11 13:32:20
LPL Financial (NASDAQ:LPLA) Price Target Raised to $450.00 at Barclays: LPL Financial (NASDAQ:LPLA – Get Free Report) had its price target upped by Barclays from $400.00 to $450.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Barclays‘s target price would suggest a potential upside of 18.66% from the stock’s previous close. LPLA […] - 2025-06-11 03:00:57
LPL Financial (NASDAQ:LPLA) Upgraded at Redburn Atlantic: LPL Financial (NASDAQ:LPLA – Get Free Report) was upgraded by stock analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage currently has a $460.00 price target on the financial services provider’s stock, up from their previous price target […] - 2025-06-11 02:20:45

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-28 (Friday)	10,441	USD 3,717,414	USD 3,717,414
2025-11-27 (Thursday)	10,441	USD 3,693,086	USD 3,693,086	0	USD 0	USD 353.71	USD 353.71
2025-11-26 (Wednesday)	10,441	USD 3,693,086	USD 3,693,086	-42	USD 40,809	USD 353.71	USD 348.4
2025-11-25 (Tuesday)	10,483	USD 3,652,277	USD 3,652,277	0	USD 2,201	USD 348.4	USD 348.19
2025-11-24 (Monday)	10,483	USD 3,650,076	USD 3,650,076	0	USD 43,714	USD 348.19	USD 344.02
2025-11-21 (Friday)	10,483	USD 3,606,362	USD 3,606,362	0	USD 12,161	USD 344.02	USD 342.86
2025-11-20 (Thursday)	10,483	USD 3,594,201	USD 3,594,201	0	USD -141,626	USD 342.86	USD 356.37
2025-11-19 (Wednesday)	10,483	USD 3,735,827	USD 3,735,827	0	USD 8,282	USD 356.37	USD 355.58
2025-11-18 (Tuesday)	10,483	USD 3,727,545	USD 3,727,545	0	USD -61,011	USD 355.58	USD 361.4
2025-11-17 (Monday)	10,483	USD 3,788,556	USD 3,788,556	41	USD -81,145	USD 361.4	USD 370.59
2025-11-14 (Friday)	10,442	USD 3,869,701	USD 3,869,701	0	USD -19,317	USD 370.59	USD 372.44
2025-11-13 (Thursday)	10,442	USD 3,889,018	USD 3,889,018	0	USD -43,648	USD 372.44	USD 376.62

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 IE00BP3QZ601

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
2025-11-26 SELL -42 356.010 350.210 350.790 EUR -14,733 346.46 Loss of -182 on sale
2025-11-26 SELL -42 356.010 350.210 350.790 EUR -14,733 346.46 Loss of -182 on sale
2025-11-17 BUY 41 371.570 356.400 357.917 EUR 14,675 346.32
2025-11-07 SELL -123 373.500* 345.50 Profit of 42,496 on sale
2025-11-05 SELL -41 380.630 371.415 372.337 EUR -15,266 345.22 Loss of -1,112 on sale
2025-11-03 BUY 82 384.170 370.780 372.119 EUR 30,514 344.91
2025-10-31 BUY 123 395.750 368.495 371.220 EUR 45,660 344.75
2025-10-22 SELL -82 339.180 342.280 341.970 EUR -28,042 344.89 Profit of 239 on sale
2025-10-21 SELL -82 338.180 341.250 340.943 EUR -27,957 344.92 Profit of 326 on sale
2025-10-20 SELL -41 339.830 345.150 344.618 EUR -14,129 344.95 Profit of 14 on sale
2025-10-15 SELL -82 329.250 330.620 330.483 EUR -27,100 345.13 Profit of 1,201 on sale
2025-10-14 SELL -41 320.990 325.240 324.815 EUR -13,317 345.26 Profit of 838 on sale
2025-10-01 SELL -82 317.000 331.310 329.879 EUR -27,050 345.58 Profit of 1,288 on sale
2025-09-10 SELL -41 341.860 342.730 342.643 EUR -14,048 345.88 Profit of 133 on sale
2025-09-08 SELL -41 340.520 343.800 343.472 EUR -14,082 345.91 Profit of 100 on sale
2025-09-02 SELL -41 362.830 363.970 363.856 EUR -14,918 345.73 Loss of -743 on sale
2025-08-21 SELL -123 361.240 362.150 362.059 EUR -44,533 345.43 Loss of -2,045 on sale
2025-08-12 SELL -205 373.410 379.190 378.612 EUR -77,615 345.11 Loss of -6,867 on sale
2025-07-07 SELL -40 380.740 384.030 383.701 EUR -15,348 340.54 Loss of -1,726 on sale
2025-06-24 SELL -82 354.100 377.710 375.349 EUR -30,779 338.79 Loss of -2,998 on sale
2025-06-20 SELL -40 379.580 382.810 382.487 EUR -15,299 338.24 Loss of -1,770 on sale
2025-06-13 SELL -40 374.080 377.390 377.059 EUR -15,082 336.75 Loss of -1,612 on sale
2025-06-02 BUY 40 383.390 384.540 384.425 EUR 15,377 333.55
2025-05-30 SELL -3,307 387.160 387.920 387.844 EUR -1,282,600 333.12 Loss of -180,982 on sale
2025-05-20 BUY 51 384.200 386.000 385.820 EUR 19,677 329.92
2025-05-14 BUY 51 385.050 387.270 387.048 EUR 19,739 327.98
2025-05-13 BUY 52 382.990 390.230 389.506 EUR 20,254 327.49
2025-05-07 BUY 52 334.560 335.510 335.415 EUR 17,442 326.55
2025-05-02 BUY 51 333.560 337.640 337.232 EUR 17,199 326.36
2025-04-23 SELL -52 312.550 317.810 317.284 EUR -16,499 327.01 Profit of 506 on sale
2025-04-14 BUY 102 310.740 318.100 317.364 EUR 32,371 328.71
2025-04-07 SELL -51 287.860 294.350 293.701 EUR -14,979 330.32 Profit of 1,868 on sale
2025-03-21 SELL -51 327.900 330.960 330.654 EUR -16,863 330.30 Loss of -18 on sale
2025-03-17 SELL -51 328.290 330.550 330.324 EUR -16,847 330.30 Loss of -1 on sale
2025-03-14 SELL -51 321.990 324.300 324.069 EUR -16,528 330.42 Profit of 324 on sale
2025-03-11 SELL -51 313.230 317.600 317.163 EUR -16,175 331.16 Profit of 714 on sale
2025-02-26 SELL -51 362.200 369.590 368.851 EUR -18,811 328.93 Loss of -2,036 on sale
2025-02-14 SELL -51 373.980 376.110 375.897 EUR -19,171 321.81 Loss of -2,758 on sale
2025-01-02 BUY 206 328.000 330.120 329.908 EUR 67,961 301.85
2024-12-09 SELL -104 320.500 332.910 331.669 EUR -34,494 300.58 Loss of -3,234 on sale
2024-12-06 SELL -561 327.560 330.710 330.395 EUR -185,352 299.70 Loss of -17,217 on sale
2024-12-05 SELL -51 330.650 332.540 332.351 EUR -16,950 298.67 Loss of -1,718 on sale
2024-12-03 SELL -204 323.270 328.190 327.698 EUR -66,850 296.79 Loss of -6,306 on sale
2024-12-02 SELL -51 323.910 327.810 327.420 EUR -16,698 295.78 Loss of -1,614 on sale
2024-11-25 SELL -4,720 325.120 330.720 330.160 EUR -1,558,355 288.96 Loss of -194,479 on sale
2024-11-20 SELL -134 317.050 318.270 318.148 EUR -42,632 283.68 Loss of -4,619 on sale
2024-11-18 BUY 268 314.770 315.720 315.625 EUR 84,588 280.04
2024-11-07 BUY 134 304.900 306.960 306.754 EUR 41,105 269.87
2024-11-05 BUY 67 275.810 277.850 277.646 EUR 18,602 265.85
2024-10-31 BUY 67 282.180 291.670 290.721 EUR 19,478 260.92
2024-10-25 BUY 67 260.930 262.380 262.235 EUR 17,570 258.12
2024-10-24 BUY 67 262.040 262.220 262.202 EUR 17,568 256.81
2024-10-23 BUY 67 258.000 258.360 258.324 EUR 17,308 256.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-42	356.010	350.210	350.790	EUR -14,733	346.46 Loss of -182 on sale
2025-11-26	SELL	-42	356.010	350.210	350.790	EUR -14,733	346.46 Loss of -182 on sale
2025-11-17	BUY	41	371.570	356.400	357.917	EUR 14,675	346.32
2025-11-07	SELL	-123			373.500*		345.50 Profit of 42,496 on sale
2025-11-05	SELL	-41	380.630	371.415	372.337	EUR -15,266	345.22 Loss of -1,112 on sale
2025-11-03	BUY	82	384.170	370.780	372.119	EUR 30,514	344.91
2025-10-31	BUY	123	395.750	368.495	371.220	EUR 45,660	344.75
2025-10-22	SELL	-82	339.180	342.280	341.970	EUR -28,042	344.89 Profit of 239 on sale
2025-10-21	SELL	-82	338.180	341.250	340.943	EUR -27,957	344.92 Profit of 326 on sale
2025-10-20	SELL	-41	339.830	345.150	344.618	EUR -14,129	344.95 Profit of 14 on sale
2025-10-15	SELL	-82	329.250	330.620	330.483	EUR -27,100	345.13 Profit of 1,201 on sale
2025-10-14	SELL	-41	320.990	325.240	324.815	EUR -13,317	345.26 Profit of 838 on sale
2025-10-01	SELL	-82	317.000	331.310	329.879	EUR -27,050	345.58 Profit of 1,288 on sale
2025-09-10	SELL	-41	341.860	342.730	342.643	EUR -14,048	345.88 Profit of 133 on sale
2025-09-08	SELL	-41	340.520	343.800	343.472	EUR -14,082	345.91 Profit of 100 on sale
2025-09-02	SELL	-41	362.830	363.970	363.856	EUR -14,918	345.73 Loss of -743 on sale
2025-08-21	SELL	-123	361.240	362.150	362.059	EUR -44,533	345.43 Loss of -2,045 on sale
2025-08-12	SELL	-205	373.410	379.190	378.612	EUR -77,615	345.11 Loss of -6,867 on sale
2025-07-07	SELL	-40	380.740	384.030	383.701	EUR -15,348	340.54 Loss of -1,726 on sale
2025-06-24	SELL	-82	354.100	377.710	375.349	EUR -30,779	338.79 Loss of -2,998 on sale
2025-06-20	SELL	-40	379.580	382.810	382.487	EUR -15,299	338.24 Loss of -1,770 on sale
2025-06-13	SELL	-40	374.080	377.390	377.059	EUR -15,082	336.75 Loss of -1,612 on sale
2025-06-02	BUY	40	383.390	384.540	384.425	EUR 15,377	333.55
2025-05-30	SELL	-3,307	387.160	387.920	387.844	EUR -1,282,600	333.12 Loss of -180,982 on sale
2025-05-20	BUY	51	384.200	386.000	385.820	EUR 19,677	329.92
2025-05-14	BUY	51	385.050	387.270	387.048	EUR 19,739	327.98
2025-05-13	BUY	52	382.990	390.230	389.506	EUR 20,254	327.49
2025-05-07	BUY	52	334.560	335.510	335.415	EUR 17,442	326.55
2025-05-02	BUY	51	333.560	337.640	337.232	EUR 17,199	326.36
2025-04-23	SELL	-52	312.550	317.810	317.284	EUR -16,499	327.01 Profit of 506 on sale
2025-04-14	BUY	102	310.740	318.100	317.364	EUR 32,371	328.71
2025-04-07	SELL	-51	287.860	294.350	293.701	EUR -14,979	330.32 Profit of 1,868 on sale
2025-03-21	SELL	-51	327.900	330.960	330.654	EUR -16,863	330.30 Loss of -18 on sale
2025-03-17	SELL	-51	328.290	330.550	330.324	EUR -16,847	330.30 Loss of -1 on sale
2025-03-14	SELL	-51	321.990	324.300	324.069	EUR -16,528	330.42 Profit of 324 on sale
2025-03-11	SELL	-51	313.230	317.600	317.163	EUR -16,175	331.16 Profit of 714 on sale
2025-02-26	SELL	-51	362.200	369.590	368.851	EUR -18,811	328.93 Loss of -2,036 on sale
2025-02-14	SELL	-51	373.980	376.110	375.897	EUR -19,171	321.81 Loss of -2,758 on sale
2025-01-02	BUY	206	328.000	330.120	329.908	EUR 67,961	301.85
2024-12-09	SELL	-104	320.500	332.910	331.669	EUR -34,494	300.58 Loss of -3,234 on sale
2024-12-06	SELL	-561	327.560	330.710	330.395	EUR -185,352	299.70 Loss of -17,217 on sale
2024-12-05	SELL	-51	330.650	332.540	332.351	EUR -16,950	298.67 Loss of -1,718 on sale
2024-12-03	SELL	-204	323.270	328.190	327.698	EUR -66,850	296.79 Loss of -6,306 on sale
2024-12-02	SELL	-51	323.910	327.810	327.420	EUR -16,698	295.78 Loss of -1,614 on sale
2024-11-25	SELL	-4,720	325.120	330.720	330.160	EUR -1,558,355	288.96 Loss of -194,479 on sale
2024-11-20	SELL	-134	317.050	318.270	318.148	EUR -42,632	283.68 Loss of -4,619 on sale
2024-11-18	BUY	268	314.770	315.720	315.625	EUR 84,588	280.04
2024-11-07	BUY	134	304.900	306.960	306.754	EUR 41,105	269.87
2024-11-05	BUY	67	275.810	277.850	277.646	EUR 18,602	265.85
2024-10-31	BUY	67	282.180	291.670	290.721	EUR 19,478	260.92
2024-10-25	BUY	67	260.930	262.380	262.235	EUR 17,570	258.12
2024-10-24	BUY	67	262.040	262.220	262.202	EUR 17,568	256.81
2024-10-23	BUY	67	258.000	258.360	258.324	EUR 17,308	256.21

* (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
2025-09-19	462,833	3,475	1,057,858	43.8%
2025-09-18	131,963	67	228,898	57.7%
2025-09-17	141,041	1	504,245	28.0%
2025-09-16	82,431	1	345,965	23.8%
2025-09-15	137,776	3,599	467,984	29.4%
2025-09-12	146,801	0	274,866	53.4%
2025-09-11	131,365	0	390,107	33.7%
2025-09-10	154,857	24	554,230	27.9%
2025-09-09	274,789	17	624,525	44.0%
2025-09-08	409,178	450	1,379,797	29.7%
2025-09-05	303,674	0	748,753	40.6%
2025-09-04	130,062	0	293,264	44.3%
2025-09-03	121,254	252	193,629	62.6%
2025-09-02	143,461	0	264,766	54.2%
2025-08-29	73,953	1,314	92,274	80.1%
2025-08-28	98,474	0	185,882	53.0%
2025-08-27	171,724	611	275,426	62.3%
2025-08-26	134,981	0	315,568	42.8%
2025-08-25	152,413	0	269,624	56.5%
2025-08-22	285,250	1	371,826	76.7%
2025-08-21	221,453	28	282,049	78.5%
2025-08-20	139,343	2	184,146	75.7%
2025-08-19	128,268	19	186,132	68.9%
2025-08-18	146,320	300	264,834	55.2%
2025-08-15	110,658	0	216,047	51.2%
2025-08-14	199,172	3	491,754	40.5%
2025-08-13	387,040	709	738,915	52.4%
2025-08-12	125,469	0	232,478	54.0%
2025-08-11	91,823	0	132,989	69.0%
2025-08-08	113,710	1,367	218,793	52.0%
2025-08-07	169,281	0	251,869	67.2%
2025-08-06	199,838	0	262,735	76.1%
2025-08-05	218,839	0	253,623	86.3%
2025-08-04	243,278	1,283	296,606	82.0%
2025-08-01	988,508	20,826	1,251,962	79.0%
2025-07-31	285,440	0	576,184	49.5%
2025-07-30	301,900	0	444,958	67.8%
2025-07-29	486,553	0	811,782	59.9%
2025-07-28	79,102	0	206,572	38.3%
2025-07-25	71,682	0	233,151	30.7%
2025-07-24	120,341	0	299,450	40.2%
2025-07-23	110,265	0	162,553	67.8%
2025-07-22	87,830	0	181,884	48.3%
2025-07-21	255,203	0	355,943	71.7%
2025-07-18	232,827	34	432,488	53.8%

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

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE