Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)14,752USD 4,708,838LPLA holding increased by 88069USD 4,708,8380USD 88,069 USD 319.2 USD 313.23
2025-03-11 (Tuesday)14,752LPLA holding decreased by -51USD 4,620,769LPLA holding increased by 16000USD 4,620,769-51USD 16,000 USD 313.23 USD 311.07
2025-03-10 (Monday)14,803USD 4,604,769LPLA holding decreased by -337953USD 4,604,7690USD -337,953 USD 311.07 USD 333.9
2025-03-07 (Friday)14,803USD 4,942,722LPLA holding decreased by -165497USD 4,942,7220USD -165,497 USD 333.9 USD 345.08
2025-03-05 (Wednesday)14,803USD 5,108,219LPLA holding increased by 127602USD 5,108,2190USD 127,602 USD 345.08 USD 336.46
2025-03-04 (Tuesday)14,803USD 4,980,617LPLA holding decreased by -331588USD 4,980,6170USD -331,588 USD 336.46 USD 358.86
2025-03-03 (Monday)14,803USD 5,312,205LPLA holding decreased by -190662USD 5,312,2050USD -190,662 USD 358.86 USD 371.74
2025-02-28 (Friday)14,803USD 5,502,867LPLA holding increased by 149066USD 5,502,8670USD 149,066 USD 371.74 USD 361.67
2025-02-27 (Thursday)14,803USD 5,353,801LPLA holding decreased by -7846USD 5,353,8010USD -7,846 USD 361.67 USD 362.2
2025-02-26 (Wednesday)14,803LPLA holding decreased by -51USD 5,361,647LPLA holding increased by 53422USD 5,361,647-51USD 53,422 USD 362.2 USD 357.36
2025-02-25 (Tuesday)14,854USD 5,308,225LPLA holding decreased by -250439USD 5,308,2250USD -250,439 USD 357.36 USD 374.22
2025-02-24 (Monday)14,854USD 5,558,664LPLA holding increased by 31045USD 5,558,6640USD 31,045 USD 374.22 USD 372.13
2025-02-21 (Friday)14,854USD 5,527,619LPLA holding decreased by -108880USD 5,527,6190USD -108,880 USD 372.13 USD 379.46
2025-02-20 (Thursday)14,854USD 5,636,499LPLA holding decreased by -57485USD 5,636,4990USD -57,485 USD 379.46 USD 383.33
2025-02-19 (Wednesday)14,854USD 5,693,984LPLA holding increased by 49613USD 5,693,9840USD 49,613 USD 383.33 USD 379.99
2025-02-18 (Tuesday)14,854USD 5,644,371LPLA holding increased by 89272USD 5,644,3710USD 89,272 USD 379.99 USD 373.98
2025-02-17 (Monday)14,854USD 5,555,099USD 5,555,0990USD 0 USD 373.98 USD 373.98
2025-02-14 (Friday)14,854LPLA holding decreased by -51USD 5,555,099LPLA holding increased by 5371USD 5,555,099-51USD 5,371 USD 373.98 USD 372.34
2025-02-13 (Thursday)14,905USD 5,549,728LPLA holding increased by 74823USD 5,549,7280USD 74,823 USD 372.34 USD 367.32
2025-02-12 (Wednesday)14,905USD 5,474,905LPLA holding increased by 73035USD 5,474,9050USD 73,035 USD 367.32 USD 362.42
2025-02-11 (Tuesday)14,905USD 5,401,870LPLA holding decreased by -54851USD 5,401,8700USD -54,851 USD 362.42 USD 366.1
2025-02-10 (Monday)14,905USD 5,456,721LPLA holding decreased by -45311USD 5,456,7210USD -45,311 USD 366.1 USD 369.14
2025-02-07 (Friday)14,905USD 5,502,032LPLA holding decreased by -28468USD 5,502,0320USD -28,468 USD 369.14 USD 371.05
2025-02-06 (Thursday)14,905USD 5,530,500LPLA holding increased by 68265USD 5,530,5000USD 68,265 USD 371.05 USD 366.47
2025-02-05 (Wednesday)14,905USD 5,462,235LPLA holding increased by 68265USD 5,462,2350USD 68,265 USD 366.47 USD 361.89
2025-02-04 (Tuesday)14,905USD 5,393,970LPLA holding decreased by -33686USD 5,393,9700USD -33,686 USD 361.89 USD 364.15
2025-02-03 (Monday)14,905USD 5,427,656LPLA holding decreased by -40839USD 5,427,6560USD -40,839 USD 364.15 USD 366.89
2025-01-31 (Friday)14,905USD 5,468,495LPLA holding increased by 75866USD 5,468,4950USD 75,866 USD 366.89 USD 361.8
2025-01-30 (Thursday)14,905USD 5,392,629LPLA holding decreased by -3279USD 5,392,6290USD -3,279 USD 361.8 USD 362.02
2025-01-29 (Wednesday)14,905USD 5,395,908LPLA holding increased by 57235USD 5,395,9080USD 57,235 USD 362.02 USD 358.18
2025-01-28 (Tuesday)14,905USD 5,338,673LPLA holding increased by 80934USD 5,338,6730USD 80,934 USD 358.18 USD 352.75
2025-01-27 (Monday)14,905USD 5,257,739LPLA holding decreased by -112383USD 5,257,7390USD -112,383 USD 352.75 USD 360.29
2025-01-24 (Friday)14,905USD 5,370,122LPLA holding increased by 22506USD 5,370,1220USD 22,506 USD 360.29 USD 358.78
2025-01-23 (Thursday)14,905USD 5,347,616LPLA holding increased by 29661USD 5,347,6160USD 29,661 USD 358.78 USD 356.79
2025-01-22 (Wednesday)14,905USD 5,317,955USD 5,317,955
2025-01-21 (Tuesday)14,905USD 5,222,712USD 5,222,712
2025-01-20 (Monday)14,905USD 5,200,802USD 5,200,802
2025-01-17 (Friday)14,905USD 5,200,802USD 5,200,802
2025-01-16 (Thursday)14,905USD 5,160,260USD 5,160,260
2025-01-15 (Wednesday)14,905USD 5,041,616USD 5,041,616
2025-01-14 (Tuesday)14,853USD 4,969,665USD 4,969,665
2025-01-13 (Monday)14,853USD 4,858,713USD 4,858,713
2025-01-10 (Friday)14,853USD 4,907,580USD 4,907,580
2025-01-09 (Thursday)14,853USD 4,952,287USD 4,952,287
2025-01-09 (Thursday)14,853USD 4,952,287USD 4,952,287
2025-01-09 (Thursday)14,853USD 4,952,287USD 4,952,287
2025-01-08 (Wednesday)14,853USD 4,952,287USD 4,952,287
2025-01-08 (Wednesday)14,853USD 4,952,287USD 4,952,287
2025-01-08 (Wednesday)14,853USD 4,952,287USD 4,952,287
2025-01-02 (Thursday)14,749LPLA holding increased by 206USD 4,837,672LPLA holding increased by 125013USD 4,837,672206USD 125,013 USD 328 USD 324.05
2024-12-30 (Monday)14,749USD 4,822,628USD 4,822,628
2024-12-10 (Tuesday)14,543USD 4,712,659LPLA holding increased by 51627USD 4,712,6590USD 51,627 USD 324.05 USD 320.5
2024-12-09 (Monday)14,543LPLA holding decreased by -104USD 4,661,032LPLA holding decreased by -136739USD 4,661,032-104USD -136,739 USD 320.5 USD 327.56
2024-12-06 (Friday)14,647LPLA holding decreased by -561USD 4,797,771LPLA holding decreased by -230754USD 4,797,771-561USD -230,754 USD 327.56 USD 330.65
2024-12-05 (Thursday)15,208LPLA holding decreased by -51USD 5,028,525LPLA holding increased by 40205USD 5,028,525-51USD 40,205 USD 330.65 USD 326.91
2024-12-04 (Wednesday)15,259USD 4,988,320LPLA holding increased by 55543USD 4,988,3200USD 55,543 USD 326.91 USD 323.27
2024-12-03 (Tuesday)15,259LPLA holding decreased by -204USD 4,932,777LPLA holding decreased by -75843USD 4,932,777-204USD -75,843 USD 323.27 USD 323.91
2024-12-02 (Monday)15,463LPLA holding decreased by -51USD 5,008,620LPLA holding decreased by -35757USD 5,008,620-51USD -35,757 USD 323.91 USD 325.15
2024-11-29 (Friday)15,514USD 5,044,377LPLA holding decreased by -8843USD 5,044,3770USD -8,843 USD 325.15 USD 325.72
2024-11-28 (Thursday)15,514USD 5,053,220USD 5,053,2200USD 0 USD 325.72 USD 325.72
2024-11-27 (Wednesday)15,514USD 5,053,220LPLA holding decreased by -25288USD 5,053,2200USD -25,288 USD 325.72 USD 327.35
2024-11-26 (Tuesday)15,514USD 5,078,508LPLA holding increased by 34596USD 5,078,5080USD 34,596 USD 327.35 USD 325.12
2024-11-25 (Monday)15,514LPLA holding decreased by -4720USD 5,043,912LPLA holding decreased by -1569571USD 5,043,912-4,720USD -1,569,571 USD 325.12 USD 326.85
2024-11-22 (Friday)20,234USD 6,613,483LPLA holding increased by 73045USD 6,613,4830USD 73,045 USD 326.85 USD 323.24
2024-11-21 (Thursday)20,234USD 6,540,438LPLA holding increased by 125248USD 6,540,4380USD 125,248 USD 323.24 USD 317.05
2024-11-20 (Wednesday)20,234LPLA holding decreased by -134USD 6,415,190LPLA holding increased by 8843USD 6,415,190-134USD 8,843 USD 317.05 USD 314.53
2024-11-19 (Tuesday)20,368USD 6,406,347LPLA holding decreased by -4888USD 6,406,3470USD -4,888 USD 314.53 USD 314.77
2024-11-18 (Monday)20,368LPLA holding increased by 268USD 6,411,235LPLA holding increased by 34711USD 6,411,235268USD 34,711 USD 314.77 USD 317.24
2024-11-12 (Tuesday)20,100USD 6,376,524LPLA holding decreased by -13869USD 6,376,5240USD -13,869 USD 317.24 USD 317.93
2024-11-11 (Monday)20,100USD 6,390,393LPLA holding increased by 114168USD 6,390,3930USD 114,168 USD 317.93 USD 312.25
2024-11-08 (Friday)20,100USD 6,276,225LPLA holding increased by 147735USD 6,276,2250USD 147,735 USD 312.25 USD 304.9
2024-11-07 (Thursday)20,100LPLA holding increased by 134USD 6,128,490LPLA holding decreased by -24233USD 6,128,490134USD -24,233 USD 304.9 USD 308.16
2024-11-06 (Wednesday)19,966USD 6,152,723LPLA holding increased by 645901USD 6,152,7230USD 645,901 USD 308.16 USD 275.81
2024-11-05 (Tuesday)19,966LPLA holding increased by 67USD 5,506,822LPLA holding increased by 54894USD 5,506,82267USD 54,894 USD 275.81 USD 273.98
2024-11-04 (Monday)19,899USD 5,451,928LPLA holding decreased by -135910USD 5,451,9280USD -135,910 USD 273.98 USD 280.81
2024-11-01 (Friday)19,899USD 5,587,838LPLA holding decreased by -27262USD 5,587,8380USD -27,262 USD 280.81 USD 282.18
2024-10-31 (Thursday)19,899LPLA holding increased by 67USD 5,615,100LPLA holding increased by 379055USD 5,615,10067USD 379,055 USD 282.18 USD 264.02
2024-10-30 (Wednesday)19,832USD 5,236,045LPLA holding decreased by -31929USD 5,236,0450USD -31,929 USD 264.02 USD 265.63
2024-10-29 (Tuesday)19,832USD 5,267,974LPLA holding increased by 26376USD 5,267,9740USD 26,376 USD 265.63 USD 264.3
2024-10-28 (Monday)19,832USD 5,241,598LPLA holding increased by 66834USD 5,241,5980USD 66,834 USD 264.3 USD 260.93
2024-10-25 (Friday)19,832LPLA holding increased by 67USD 5,174,764LPLA holding decreased by -4457USD 5,174,76467USD -4,457 USD 260.93 USD 262.04
2024-10-24 (Thursday)19,765LPLA holding increased by 67USD 5,179,221LPLA holding increased by 97137USD 5,179,22167USD 97,137 USD 262.04 USD 258
2024-10-23 (Wednesday)19,698LPLA holding increased by 67USD 5,082,084LPLA holding increased by 54978USD 5,082,08467USD 54,978 USD 258 USD 256.08
2024-10-22 (Tuesday)19,631USD 5,027,106LPLA holding decreased by -5301USD 5,027,1060USD -5,301 USD 256.08 USD 256.35
2024-10-21 (Monday)19,631USD 5,032,407LPLA holding decreased by -44562USD 5,032,4070USD -44,562 USD 256.35 USD 258.62
2024-10-18 (Friday)19,631USD 5,076,969USD 5,076,969
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-51 313.230* 331.16 Profit of 16,889 on sale
2025-02-26SELL-51 362.200* 328.93 Profit of 16,776 on sale
2025-02-14SELL-51 373.980* 321.81 Profit of 16,413 on sale
2025-01-02BUY206 328.000* 301.85
2024-12-09SELL-104 320.500* 300.58 Profit of 31,260 on sale
2024-12-06SELL-561 327.560* 299.70 Profit of 168,134 on sale
2024-12-05SELL-51 330.650* 298.67 Profit of 15,232 on sale
2024-12-03SELL-204 323.270* 296.79 Profit of 60,544 on sale
2024-12-02SELL-51 323.910* 295.78 Profit of 15,085 on sale
2024-11-25SELL-4,720 325.120* 288.96 Profit of 1,363,876 on sale
2024-11-20SELL-134 317.050* 283.68 Profit of 38,013 on sale
2024-11-18BUY268 314.770* 280.04
2024-11-07BUY134 304.900* 269.87
2024-11-05BUY67 275.810* 265.85
2024-10-31BUY67 282.180* 260.92
2024-10-25BUY67 260.930* 258.12
2024-10-24BUY67 262.040* 256.81
2024-10-23BUY67 258.000* 256.21
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
2025-03-13160,6060424,07437.9%
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%

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

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.