Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- Fund Update: PRINCIPAL FINANCIAL GROUP INC Just Disclosed New Holdings
- PRINCIPAL FINANCIAL GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 20:54:10
- 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. - 2025-04-21 20:00:05
- Mariner LLC Has $4.12 Million Stock Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Mariner LLC raised its position in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 0.3% in the 4th quarter, HoldingsChannel reports. The fund owned 12,611 shares of the financial services provider’s stock after purchasing an additional 39 shares during the period. Mariner LLC’s holdings in LPL Financial were worth $4,117,000 as of its most […] - 2025-04-21 08:42:47
- Barclays PLC Sells 80,782 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Barclays PLC decreased its stake in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 60.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 52,485 shares of the financial services provider’s stock after selling 80,782 shares during […] - 2025-04-21 08:07:17
- Invesco Ltd. Lowers Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Invesco Ltd. lessened its holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 21.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 100,727 shares of the financial services provider’s stock after selling 27,914 shares during the quarter. Invesco Ltd. owned about 0.13% […] - 2025-04-18 08:18:52
- 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. - 2025-04-14 20:00:04
- Arrowstreet Capital Limited Partnership Sells 12,887 Shares of LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Arrowstreet Capital Limited Partnership reduced its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 49.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,202 shares of the financial services provider’s stock after selling 12,887 shares during the […] - 2025-04-09 09:54:52
- LPL Financial (NASDAQ:LPLA) Given New $342.00 Price Target at Wells Fargo & Company
- LPL Financial (NASDAQ:LPLA – Free Report) had its price objective cut by Wells Fargo & Company from $405.00 to $342.00 in a report issued on Tuesday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. Several other equities research analysts have also weighed in on the company. Citigroup reduced their target […] - 2025-04-09 08:20:49
- Schroder Investment Management Group Cuts Stock Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Schroder Investment Management Group cut its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,237 shares of the financial services provider’s stock after selling 843 shares during the period. […] - 2025-04-08 08:12:51
- Top Analyst Reports for Broadcom, UnitedHealth & Toyota Motor
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), UnitedHealth Group Incorporated (UNH) and Toyota Motor Corporation (TM), as well as a micro-cap stock Perma-Pipe International Holdings, Inc. (PPIH). - 2025-04-04 20:54:00
- Brokerages Set LPL Financial Holdings Inc. (NASDAQ:LPLA) Price Target at $379.17
- LPL Financial Holdings Inc. (NASDAQ:LPLA – Get Free Report) has received an average recommendation of “Moderate Buy” from the thirteen ratings firms that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating and twelve have given a buy rating to the company. The average 1-year price objective […] - 2025-04-04 06:04:56
- 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. - 2025-03-31 20:00:05
- Korea Investment CORP Decreases Stake in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Korea Investment CORP trimmed its position in shares of LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 23.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 48,651 shares of the financial services provider’s stock after selling 15,195 shares during the quarter. Korea Investment CORP’s holdings in LPL Financial were worth $15,885,000 […] - 2025-03-31 08:45:01
- LPL Financial (NASDAQ:LPLA) Rating Lowered to Sell at StockNews.com
- LPL Financial (NASDAQ:LPLA – Get Free Report) was downgraded by analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Wednesday. A number of other research analysts also recently commented on LPLA. JPMorgan Chase & Co. increased their target price on shares of LPL Financial from $397.00 to […] - 2025-03-26 06:13:03
- Assetmark Inc. Has $189,000 Stock Holdings in LPL Financial Holdings Inc. (NASDAQ:LPLA)
- Assetmark Inc. trimmed its stake in LPL Financial Holdings Inc. (NASDAQ:LPLA – Free Report) by 13.8% in the fourth quarter, HoldingsChannel reports. The firm owned 579 shares of the financial services provider’s stock after selling 93 shares during the period. Assetmark Inc.’s holdings in LPL Financial were worth $189,000 as of its most recent SEC […] - 2025-03-14 08:31:05
- 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
- 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
- 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
- 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
iShares Russell 2000 Swap 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 |
|---|
| 2025-04-30 (Wednesday) | -406 | USD -129,835 | USD -129,835 | | | | |
| 2025-04-30 (Wednesday) | 406 | USD 129,835 | USD 129,835 | | | | |
| 2025-04-29 (Tuesday) | -406 | USD -129,644 | USD -129,644 | | | | |
| 2025-04-29 (Tuesday) | 406 | USD 129,644 | USD 129,644 | | | | |
| 2025-04-28 (Monday) | -406 | USD -128,065 | USD -128,065 | 812 | USD 255,768 | USD 315.431 | USD 0 |
| 2025-04-28 (Monday) | 406 | USD 128,065 | USD 128,065 | 812 | USD 255,768 | USD 315.431 | USD 0 |
| 2025-04-25 (Friday) | -406 | USD -127,703 | USD -127,703 | 812 | USD 255,934 | USD 314.539 | USD 0 |
| 2025-04-25 (Friday) | 406 | USD 127,703 | USD 127,703 | 812 | USD 255,934 | USD 314.539 | USD 0 |
| 2025-04-24 (Thursday) | -406 | USD -128,231 | USD -128,231 | 812 | USD 255,126 | USD 315.84 | USD 0 |
| 2025-04-24 (Thursday) | 406 | USD 128,231 | USD 128,231 | 812 | USD 255,126 | USD 315.84 | USD 0 |
| 2025-04-23 (Wednesday) | -406 | USD -126,895 | USD -126,895 | 812 | USD 248,776 | USD 312.549 | USD 0 |
| 2025-04-23 (Wednesday) | 406 | USD 126,895 | USD 126,895 | 812 | USD 248,776 | USD 312.549 | USD 0 |
| 2025-04-22 (Tuesday) | -406 | USD -121,881 | USD -121,881 | 812 | USD 240,985 | USD 300.199 | USD 0 |
| 2025-04-22 (Tuesday) | 406 | USD 121,881 | USD 121,881 | 812 | USD 240,985 | USD 300.199 | USD 0 |
| 2025-04-21 (Monday) | -406 | USD -119,104 | USD -119,104 | 812 | USD 243,348 | USD 293.36 | USD 0 |
| 2025-04-21 (Monday) | 406 | USD 119,104 | USD 119,104 | 812 | USD 243,348 | USD 293.36 | USD 0 |
| 2025-04-18 (Friday) | -406 | USD -124,244 | USD -124,244 | 812 | USD 248,488 | USD 306.02 | USD 0 |
| 2025-04-18 (Friday) | 406 | USD 124,244 | USD 124,244 | 812 | USD 248,488 | USD 306.02 | USD 0 |
| 2025-04-17 (Thursday) | -406 | USD -124,244 | USD -124,244 | 812 | USD 248,496 | USD 306.02 | USD 0 |
| 2025-04-17 (Thursday) | 406 | USD 124,244 | USD 124,244 | 812 | USD 248,496 | USD 306.02 | USD 0 |
| 2025-04-16 (Wednesday) | -406 | USD -124,252 | USD -124,252 | 812 | USD 251,659 | USD 306.039 | USD 0 |
| 2025-04-16 (Wednesday) | 406 | USD 124,252 | USD 124,252 | 812 | USD 251,659 | USD 306.039 | USD 0 |
| 2025-04-15 (Tuesday) | -406 | USD -127,407 | USD -127,407 | 812 | USD 253,565 | USD 313.81 | USD 0 |
| 2025-04-15 (Tuesday) | 406 | USD 127,407 | USD 127,407 | 812 | USD 253,565 | USD 313.81 | USD 0 |
| 2025-04-14 (Monday) | 406 | USD 126,158 | USD 126,158 | 812 | USD 252,595 | USD 310.734 | USD 0 |
| 2025-04-14 (Monday) | -406 | USD -126,158 | USD -126,158 | 812 | USD 252,595 | USD 310.734 | USD 0 |
| 2025-04-11 (Friday) | -406 | USD -126,437 | USD -126,437 | 812 | USD 248,858 | USD 311.421 | USD 0 |
| 2025-04-11 (Friday) | 406 | USD 126,437 | USD 126,437 | 812 | USD 248,858 | USD 311.421 | USD 0 |
| 2025-04-10 (Thursday) | -406 | USD -122,421 | USD -122,421 | 812 | USD 251,886 | USD 301.53 | USD 0 |
| 2025-04-10 (Thursday) | 406 | USD 122,421 | USD 122,421 | 812 | USD 251,886 | USD 301.53 | USD 0 |
| 2025-04-09 (Wednesday) | -406 | USD -129,465 | USD -129,465 | 812 | USD 245,942 | USD 318.879 | USD 0 |
| 2025-04-09 (Wednesday) | 406 | USD 129,465 | USD 129,465 | 812 | USD 245,942 | USD 318.879 | USD 0 |
| 2025-04-08 (Tuesday) | -406 | USD -116,477 | USD -116,477 | 812 | USD 233,348 | USD 286.889 | USD 0 |
| 2025-04-08 (Tuesday) | 406 | USD 116,477 | USD 116,477 | 812 | USD 233,348 | USD 286.889 | USD 0 |
| 2025-04-07 (Monday) | -406 | USD -116,871 | USD -116,871 | 812 | USD 231,895 | USD 287.86 | USD 0 |
| 2025-04-07 (Monday) | 406 | USD 116,871 | USD 116,871 | 812 | USD 231,895 | USD 287.86 | USD 0 |
| 2025-04-04 (Friday) | -406 | USD -115,024 | USD -115,024 | 812 | USD 252,414 | USD 283.31 | USD 0 |
| 2025-04-04 (Friday) | 406 | USD 115,024 | USD 115,024 | 812 | USD 252,414 | USD 283.31 | USD 0 |
| 2025-04-02 (Wednesday) | -406 | USD -137,390 | USD -137,390 | 812 | USD 273,327 | USD 338.399 | USD 0 |
| 2025-04-02 (Wednesday) | 406 | USD 137,390 | USD 137,390 | 812 | USD 273,327 | USD 338.399 | USD 0 |
| 2025-04-01 (Tuesday) | -406 | USD -135,937 | USD -135,937 | 812 | USD 268,756 | USD 334.82 | USD 0 |
| 2025-04-01 (Tuesday) | 406 | USD 135,937 | USD 135,937 | 812 | USD 268,756 | USD 334.82 | USD 0 |
| 2025-03-31 (Monday) | -406 | USD -132,819 | USD -132,819 | 812 | USD 269,596 | USD 327.14 | USD 0 |
| 2025-03-31 (Monday) | 406 | USD 132,819 | USD 132,819 | 812 | USD 269,596 | USD 327.14 | USD 0 |
| 2025-03-28 (Friday) | -406 | USD -136,777 | USD -136,777 | 812 | USD 272,052 | USD 336.889 | USD 0 |
| 2025-03-28 (Friday) | 406 | USD 136,777 | USD 136,777 | 812 | USD 272,052 | USD 336.889 | USD 0 |
| 2025-03-27 (Thursday) | -406 | USD -135,275 | USD -135,275 | 812 | USD 272,970 | USD 333.19 | USD 0 |
| 2025-03-27 (Thursday) | 406 | USD 135,275 | USD 135,275 | 812 | USD 272,970 | USD 333.19 | USD 0 |
| 2025-03-26 (Wednesday) | -406 | USD -137,695 | USD -137,695 | 812 | USD 276,766 | USD 339.15 | USD 0 |
| 2025-03-26 (Wednesday) | 406 | USD 137,695 | USD 137,695 | 812 | USD 276,766 | USD 339.15 | USD 0 |
| 2025-03-25 (Tuesday) | 406 | USD 139,071 | USD 139,071 | 812 | USD 277,817 | USD 342.539 | USD 0 |
| 2025-03-25 (Tuesday) | -406 | USD -139,071 | USD -139,071 | 812 | USD 277,817 | USD 342.539 | USD 0 |
| 2025-03-24 (Monday) | -406 | USD -138,746 | USD -138,746 | 812 | USD 271,873 | USD 341.739 | USD 0 |
| 2025-03-24 (Monday) | 406 | USD 138,746 | USD 138,746 | 812 | USD 271,873 | USD 341.739 | USD 0 |
| 2025-03-21 (Friday) | -406 | USD -133,127 | USD -133,127 | 812 | USD 268,914 | USD 327.899 | USD 0 |
| 2025-03-21 (Friday) | 406 | USD 133,127 | USD 133,127 | 812 | USD 268,914 | USD 327.899 | USD 0 |
| 2025-03-20 (Thursday) | -406 | USD -135,787 | USD -135,787 | 812 | USD 270,664 | USD 334.451 | USD 0 |
| 2025-03-20 (Thursday) | 406 | USD 135,787 | USD 135,787 | 812 | USD 270,664 | USD 334.451 | USD 0 |
| 2025-03-19 (Wednesday) | 406 | USD 134,877 | USD 134,877 | 812 | USD 267,355 | USD 332.209 | USD 0 |
| 2025-03-19 (Wednesday) | -406 | USD -134,877 | USD -134,877 | 812 | USD 267,355 | USD 332.209 | USD 0 |
| 2025-03-18 (Tuesday) | -406 | USD -132,478 | USD -132,478 | 812 | USD 265,764 | USD 326.301 | USD 0 |
| 2025-03-18 (Tuesday) | 406 | USD 132,478 | USD 132,478 | 812 | USD 265,764 | USD 326.301 | USD 0 |
| 2025-03-17 (Monday) | -406 | USD -133,286 | USD -133,286 | 812 | USD 264,014 | USD 328.291 | USD 0 |
| 2025-03-17 (Monday) | 406 | USD 133,286 | USD 133,286 | 812 | USD 264,014 | USD 328.291 | USD 0 |
| 2025-03-14 (Friday) | -406 | USD -130,728 | USD -130,728 | 812 | USD 256,129 | USD 321.99 | USD 0 |
| 2025-03-14 (Friday) | 406 | USD 130,728 | USD 130,728 | 812 | USD 256,129 | USD 321.99 | USD 0 |
| 2025-03-13 (Thursday) | -406 | USD -125,401 | USD -125,401 | 812 | USD 254,996 | USD 308.869 | USD 0 |
| 2025-03-13 (Thursday) | 406 | USD 125,401 | USD 125,401 | 812 | USD 254,996 | USD 308.869 | USD 0 |
| 2025-03-12 (Wednesday) | -406 | USD -129,595 | USD -129,595 | -812 | USD -259,190 | USD 76.5902 | USD 0 |
| 2025-03-12 (Wednesday) | 406 | USD 129,595 | USD 129,595 | -812 | USD -259,190 | USD 76.5902 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LPLA by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 812 | | | 315.431* | | 309.98 |
| 2025-04-25 | BUY | 812 | | | 314.539* | | 309.84 |
| 2025-04-24 | BUY | 812 | | | 315.840* | | 309.64 |
| 2025-04-23 | BUY | 812 | | | 312.549* | | 309.54 |
| 2025-04-22 | BUY | 812 | | | 300.199* | | 309.87 |
| 2025-04-21 | BUY | 812 | | | 293.360* | | 310.48 |
| 2025-04-18 | BUY | 812 | | | 306.020* | | 310.65 |
| 2025-04-17 | BUY | 812 | | | 306.020* | | 310.84 |
| 2025-04-16 | BUY | 812 | | | 306.039* | | 311.04 |
| 2025-04-15 | BUY | 812 | | | 313.810* | | 310.92 |
| 2025-04-14 | BUY | 812 | | | 310.734* | | 310.93 |
| 2025-04-11 | BUY | 812 | | | 311.421* | | 310.90 |
| 2025-04-10 | BUY | 812 | | | 301.530* | | 311.37 |
| 2025-04-09 | BUY | 812 | | | 318.879* | | 310.98 |
| 2025-04-08 | BUY | 812 | | | 286.889* | | 312.31 |
| 2025-04-07 | BUY | 812 | | | 287.860* | | 313.75 |
| 2025-04-04 | BUY | 812 | | | 283.310* | | 315.65 |
| 2025-04-02 | BUY | 812 | | | 338.399* | | 314.14 |
| 2025-04-01 | BUY | 812 | | | 334.820* | | 312.66 |
| 2025-03-31 | BUY | 812 | | | 327.140* | | 311.55 |
| 2025-03-28 | BUY | 812 | | | 336.889* | | 309.43 |
| 2025-03-27 | BUY | 812 | | | 333.190* | | 307.28 |
| 2025-03-26 | BUY | 812 | | | 339.150* | | 304.09 |
| 2025-03-25 | BUY | 812 | | | 342.539* | | 299.82 |
| 2025-03-24 | BUY | 812 | | | 341.739* | | 294.58 |
| 2025-03-21 | BUY | 812 | | | 327.899* | | 289.81 |
| 2025-03-20 | BUY | 812 | | | 334.451* | | 282.38 |
| 2025-03-19 | BUY | 812 | | | 332.209* | | 272.41 |
| 2025-03-18 | BUY | 812 | | | 326.301* | | 258.94 |
| 2025-03-17 | BUY | 812 | | | 328.291* | | 235.82 |
| 2025-03-14 | BUY | 812 | | | 321.990* | | 192.73 |
| 2025-03-13 | BUY | 812 | | | 308.869* | | 76.59 |
| 2025-03-12 | SELL | -812 | | | 76.590* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 178,673 | 75 | 255,353 | 70.0% |
| 2025-04-30 | 52,791 | 0 | 165,356 | 31.9% |
| 2025-04-29 | 48,343 | 0 | 169,071 | 28.6% |
| 2025-04-28 | 35,598 | 0 | 170,715 | 20.9% |
| 2025-04-25 | 43,579 | 0 | 162,864 | 26.8% |
| 2025-04-24 | 110,329 | 0 | 298,260 | 37.0% |
| 2025-04-23 | 294,795 | 53 | 461,486 | 63.9% |
| 2025-04-22 | 185,062 | 0 | 284,303 | 65.1% |
| 2025-04-21 | 140,912 | 59 | 219,005 | 64.3% |
| 2025-04-17 | 102,882 | 0 | 174,276 | 59.0% |
| 2025-04-16 | 99,278 | 0 | 198,491 | 50.0% |
| 2025-04-15 | 100,033 | 0 | 167,426 | 59.7% |
| 2025-04-14 | 168,541 | 1 | 248,374 | 67.9% |
| 2025-04-11 | 214,282 | 33 | 290,859 | 73.7% |
| 2025-04-10 | 305,498 | 0 | 509,203 | 60.0% |
| 2025-04-09 | 505,563 | 200 | 1,085,504 | 46.6% |
| 2025-04-08 | 239,771 | 14 | 399,290 | 60.0% |
| 2025-04-07 | 530,763 | 33,766 | 848,913 | 62.5% |
| 2025-04-04 | 567,436 | 2,830 | 989,600 | 57.3% |
| 2025-04-03 | 703,704 | 523 | 1,117,526 | 63.0% |
| 2025-04-02 | 309,269 | 13 | 755,158 | 41.0% |
| 2025-04-01 | 638,810 | 146 | 1,419,195 | 45.0% |
| 2025-03-31 | 507,562 | 117 | 700,913 | 72.4% |
| 2025-03-28 | 287,998 | 0 | 413,049 | 69.7% |
| 2025-03-27 | 132,087 | 0 | 242,477 | 54.5% |
| 2025-03-26 | 113,604 | 0 | 192,588 | 59.0% |
| 2025-03-25 | 77,167 | 0 | 191,709 | 40.3% |
| 2025-03-24 | 158,738 | 0 | 245,860 | 64.6% |
| 2025-03-21 | 201,827 | 0 | 322,229 | 62.6% |
| 2025-03-20 | 100,344 | 0 | 228,337 | 43.9% |
| 2025-03-19 | 108,434 | 1 | 352,631 | 30.7% |
| 2025-03-18 | 139,440 | 0 | 357,610 | 39.0% |
| 2025-03-17 | 137,950 | 0 | 353,437 | 39.0% |
| 2025-03-14 | 145,761 | 0 | 530,641 | 27.5% |
| 2025-03-13 | 160,606 | 0 | 424,074 | 37.9% |
| 2025-03-12 | 262,867 | 4 | 362,736 | 72.5% |
| 2025-03-11 | 239,128 | 0 | 446,641 | 53.5% |
| 2025-03-10 | 345,736 | 120 | 572,800 | 60.4% |
| 2025-03-07 | 259,067 | 200 | 441,160 | 58.7% |
| 2025-03-06 | 303,212 | 0 | 379,448 | 79.9% |
| 2025-03-05 | 280,914 | 0 | 392,861 | 71.5% |
| 2025-03-04 | 249,066 | 328 | 738,846 | 33.7% |
| 2025-03-03 | 391,432 | 19,137 | 551,858 | 70.9% |
| 2025-02-28 | 227,317 | 0 | 260,564 | 87.2% |
| 2025-02-27 | 123,312 | 0 | 162,388 | 75.9% |
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.