Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-02-09 (Monday)	27,906	USD 10,974,035	USD 10,974,035
2026-02-06 (Friday)	27,936	USD 10,759,271	USD 10,759,271	15	USD 251,761	USD 385.14	USD 376.33
2026-02-02 (Monday)	27,921	USD 10,507,510	USD 10,507,510	50	USD 348,530	USD 376.33	USD 364.5
2026-01-30 (Friday)	27,871	USD 10,158,980	USD 10,158,980	35	USD 62,584	USD 364.5	USD 362.71
2026-01-29 (Thursday)	27,836	USD 10,096,396	USD 10,096,396	10	USD -61,485	USD 362.71	USD 365.05
2026-01-27 (Tuesday)	27,826	USD 10,157,881	USD 10,157,881	165	USD 227,859	USD 365.05	USD 358.99
2026-01-26 (Monday)	27,661	USD 9,930,022	USD 9,930,022	35	USD -73,629	USD 358.99	USD 362.11
2026-01-23 (Friday)	27,626	USD 10,003,651	USD 10,003,651	-30	USD -255,342	USD 362.11	USD 370.95

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 IE000G2LIHG9

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
2026-02-06 BUY 15 385.140* -
2026-02-02 BUY 50 377.470 362.230 363.754 EUR 18,188 -
2026-01-30 BUY 35 365.660 347.110 348.965 EUR 12,214 -
2026-01-29 BUY 10 379.080 360.790 362.619 EUR 3,626 -
2026-01-27 BUY 165 368.520 357.020 358.170 EUR 59,098 -
2026-01-26 BUY 35 365.710 356.250 357.196 EUR 12,502 -
2026-01-23 SELL -30 378.370 361.680 363.349 EUR -10,900 -
2026-01-21 BUY 20 380.555 368.760 369.940 EUR 7,399 -
2026-01-20 SELL -30 379.080 366.530 367.785 EUR -11,034 -
2026-01-19 SELL -15 378.620* -
2026-01-15 BUY 15 385.000 374.190 375.271 EUR 5,629 -
2026-01-14 SELL -85 373.185 358.420 359.897 EUR -30,591 -
2026-01-12 SELL -150 366.110 355.000 356.111 EUR -53,417 -
2026-01-08 BUY 40 364.650 356.070 356.928 EUR 14,277 -
2026-01-07 BUY 10 376.060 358.860 360.580 EUR 3,606 -
2026-01-05 SELL -270 376.350 363.630 364.902 EUR -98,524 -
2026-01-02 BUY 30 364.910 356.000 356.891 EUR 10,707 -
2025-12-29 BUY 20 373.585 365.500 366.309 EUR 7,326 -
2025-12-23 BUY 95 377.530 370.890 371.554 EUR 35,298 -
2025-12-22 BUY 5 371.320 359.850 360.997 EUR 1,805 -
2025-12-19 BUY 65 365.590 351.950 353.314 EUR 22,965 -
2025-12-18 SELL -90 357.625 350.430 351.149 EUR -31,603 -
2025-12-17 BUY 90 369.815 354.000 355.582 EUR 32,002 -
2025-12-16 BUY 95 373.980 366.360 367.122 EUR 34,877 -
2025-12-12 BUY 110 391.160 380.350 381.431 EUR 41,957 -
2025-12-11 BUY 15 389.513 378.910 379.970 EUR 5,700 -
2025-12-10 BUY 20 389.570 374.680 376.169 EUR 7,523 -
2025-12-09 BUY 25 382.570 369.410 370.726 EUR 9,268 -
2025-12-08 BUY 10 373.225 366.290 366.984 EUR 3,670 -
2025-12-05 SELL -5 373.890 364.665 365.588 EUR -1,828 -
2025-12-04 SELL -50 369.460 360.820 361.684 EUR -18,084 -
2025-12-03 BUY 30 362.050 354.105 354.900 EUR 10,647 -
2025-12-02 SELL -45 359.960 355.220 355.694 EUR -16,006 -
2025-12-01 BUY 485 359.930 351.410 352.262 EUR 170,847 -
2025-11-28 BUY 50 359.590 355.110 355.558 EUR 17,778 -
2025-11-26 SELL -15 356.010 350.210 350.790 EUR -5,262 -
2025-11-26 SELL -15 356.010 350.210 350.790 EUR -5,262 -
2025-11-25 BUY 85 349.690 342.510 343.228 EUR 29,174 -
2025-11-24 BUY 160 350.680 340.960 341.932 EUR 54,709 -
2025-11-21 BUY 25 346.250 334.700 335.855 EUR 8,396 -
2025-11-20 BUY 5 364.380 340.770 343.131 EUR 1,716 -
2025-11-19 BUY 30 362.510 353.090 354.032 EUR 10,621 -
2025-11-18 BUY 90 363.240 355.395 356.179 EUR 32,056 -
2025-11-17 BUY 40 371.570 356.400 357.917 EUR 14,317 -
2025-11-14 SELL -30 375.510 365.351 366.367 EUR -10,991 -
2025-11-12 BUY 180 385.443 375.570 376.557 EUR 67,780 -
2025-11-10 BUY 100 378.920 371.690 372.413 EUR 37,241 -
2025-11-07 SELL -10 373.800 363.750 364.755 EUR -3,648 -
2025-11-06 SELL -20 374.470 368.050 368.692 EUR -7,374 -
2025-11-05 BUY 65 380.630 371.415 372.337 EUR 24,202 -
2025-11-04 BUY 80 378.860 371.790 372.497 EUR 29,800 -
2025-11-03 SELL -40 384.170 370.780 372.119 EUR -14,885 -
2025-10-30 BUY 250 347.010 337.130 338.118 EUR 84,530 -
2025-10-29 BUY 250 343.620 345.610 345.411 EUR 86,353 -
2025-10-28 BUY 25 343.100 345.340 345.116 EUR 8,628 -
2025-10-27 BUY 15 343.430 348.500 347.993 EUR 5,220 -
2025-10-24 BUY 10 340.250 343.410 343.094 EUR 3,431 -
2025-10-21 BUY 15 338.180 341.250 340.943 EUR 5,114 -
2025-10-20 BUY 55 339.830 345.150 344.618 EUR 18,954 -
2025-10-16 BUY 50 333.430 341.250 340.468 EUR 17,023 -
2025-10-15 BUY 60 329.250 330.620 330.483 EUR 19,829 -
2025-10-03 BUY 20 314.730 317.480 317.205 EUR 6,344 -
2025-10-02 BUY 40 312.890 322.000 321.089 EUR 12,844 -
2025-10-01 BUY 60 317.000 331.310 329.879 EUR 19,793 -
2025-09-30 BUY 365 332.690 340.730 339.926 EUR 124,073 -
2025-09-29 BUY 95 340.600 342.300 342.130 EUR 32,502 -
2025-09-26 BUY 215 340.520 345.990 345.443 EUR 74,270 -
2025-09-25 BUY 15 336.520 337.520 337.420 EUR 5,061 -
2025-09-24 BUY 285 333.180 341.830 340.965 EUR 97,175 -
2025-09-18 BUY 60 339.370 345.860 345.211 EUR 20,713 -
2025-09-17 BUY 75 336.190 342.000 341.419 EUR 25,606 -
2025-09-16 BUY 120 336.280 339.750 339.403 EUR 40,728 -
2025-09-11 SELL -5 347.710 347.890 347.872 EUR -1,739 -
2025-09-10 BUY 320 341.860 342.730 342.643 EUR 109,646 -
2025-09-09 BUY 20 339.970 348.330 347.494 EUR 6,950 -
2025-08-06 BUY 95 378.740 380.000 379.874 EUR 36,088 -
2025-07-31 BUY 25 395.730 403.580 402.795 EUR 10,070 -
2025-07-29 BUY 100 390.670 391.520 391.435 EUR 39,143 -
2025-07-28 BUY 20 385.040 386.070 385.967 EUR 7,719 -
2025-07-25 BUY 30 380.040 383.870 383.487 EUR 11,505 -
2025-07-24 BUY 15 376.790 384.490 383.720 EUR 5,756 -
2025-07-23 BUY 35 379.180 380.250 380.143 EUR 13,305 -
2025-07-22 BUY 20 374.360 384.730 383.693 EUR 7,674 -
2025-07-18 BUY 40 393.310 395.770 395.524 EUR 15,821 -
2025-07-17 BUY 2,337 378.870 386.920 386.115 EUR 902,351 -
2025-07-11 BUY 40 371.970 381.930 380.934 EUR 15,237 -
2025-07-10 BUY 45 380.180 385.380 384.860 EUR 17,319 -
2025-07-09 BUY 45 380.900 381.600 381.530 EUR 17,169 -
2025-07-07 SELL -30 380.740 384.030 383.701 EUR -11,511 -
2025-07-02 SELL -125 376.470 376.740 376.713 EUR -47,089 -
2025-06-27 BUY 15 364.960 371.430 370.783 EUR 5,562 -
2025-06-26 BUY 15 364.370 365.390 365.288 EUR 5,479 -
2025-06-24 SELL -70 354.100 377.710 375.349 EUR -26,274 -
2025-06-18 BUY 40 379.290 382.270 381.972 EUR 15,279 -
2025-06-17 BUY 15 378.010 379.950 379.756 EUR 5,696 -
2025-06-16 SELL -21 379.760 384.560 384.080 EUR -8,066 -
2025-06-13 BUY 42 374.080 377.390 377.059 EUR 15,836 -
2025-06-12 SELL -25 379.390 379.690 379.660 EUR -9,492 -
2025-06-11 BUY 55 377.080 383.240 382.624 EUR 21,044 -
2025-06-06 BUY 15 388.960 389.540 389.482 EUR 5,842 -
2025-06-05 BUY 70 380.070 383.260 382.941 EUR 26,806 -
2025-06-04 BUY 10 376.230 388.580 387.345 EUR 3,873 -
2025-06-03 SELL -5 386.010 386.810 386.730 EUR -1,934 -
2025-05-30 SELL -610 387.160 387.920 387.844 EUR -236,585 -
2025-05-29 BUY 11 387.550 387.580 387.577 EUR 4,263 -
2025-05-27 BUY 85 382.420 383.630 383.509 EUR 32,598 -
2025-05-23 BUY 60 372.500 376.100 375.740 EUR 22,544 -
2025-05-22 BUY 35 377.400 379.600 379.380 EUR 13,278 -
2025-05-19 BUY 30 385.370 388.380 388.079 EUR 11,642 -
2025-05-16 BUY 15 384.610 386.260 386.095 EUR 5,791 -
2025-05-15 SELL -10 381.420 385.660 385.236 EUR -3,852 -
2025-05-14 BUY 5 385.050 387.270 387.048 EUR 1,935 -
2025-05-13 BUY 10 382.990 390.230 389.506 EUR 3,895 -
2025-05-08 BUY 10 338.990 343.350 342.914 EUR 3,429 -
2025-05-07 BUY 15 334.560 335.510 335.415 EUR 5,031 -
2025-05-02 BUY 555 333.560 337.640 337.232 EUR 187,164 -
2025-04-30 BUY 175 319.790 320.150 320.114 EUR 56,020 -
2025-04-29 BUY 42 319.320 321.200 321.012 EUR 13,483 -
2025-04-28 BUY 35 315.430 319.090 318.724 EUR 11,155 -
2025-04-25 BUY 90 314.540 317.800 317.474 EUR 28,573 -
2025-04-24 SELL -105 315.840 318.550 318.279 EUR -33,419 -
2025-04-23 BUY 95 312.550 317.810 317.284 EUR 30,142 -
2025-04-22 BUY 40 300.200 302.670 302.423 EUR 12,097 -
2025-04-17 BUY 55 306.020 310.910 310.421 EUR 17,073 -
2025-04-15 BUY 50 313.810 317.400 317.041 EUR 15,852 -
2025-04-11 BUY 80 311.420 311.610 311.591 EUR 24,927 -
2025-04-09 BUY 30 318.880 322.240 321.904 EUR 9,657 -
2025-04-08 BUY 180 286.890 306.630 304.656 EUR 54,838 -
2025-04-07 BUY 57 287.860 294.350 293.701 EUR 16,741 -
2025-04-04 SELL -80 283.310 303.130 301.148 EUR -24,092 -
2025-04-02 BUY 680 338.400 339.000 338.940 EUR 230,479 -
2025-04-01 BUY 5 334.820 339.330 338.879 EUR 1,694 -
2025-03-31 BUY 35 327.140 332.910 332.333 EUR 11,632 -
2025-03-28 BUY 20 336.890 338.330 338.186 EUR 6,764 -
2025-03-27 BUY 8 333.190 338.980 338.401 EUR 2,707 -
2025-03-26 BUY 5 339.150 347.450 346.620 EUR 1,733 -
2025-03-25 BUY 53 342.540 347.120 346.662 EUR 18,373 -
2025-03-24 BUY 52 341.740 343.250 343.099 EUR 17,841 -
2025-03-21 SELL -20 327.900 330.960 330.654 EUR -6,613 -
2025-03-20 BUY 80 334.450 335.660 335.539 EUR 26,843 -
2025-03-19 BUY 12 332.210 335.770 335.414 EUR 4,025 -
2025-03-18 BUY 160 326.300 332.000 331.430 EUR 53,029 -
2025-03-17 BUY 35 328.290 330.550 330.324 EUR 11,561 -
2025-03-14 BUY 260 321.990 324.300 324.069 EUR 84,258 -
2025-03-13 BUY 50 308.870 319.820 318.725 EUR 15,936 -
2025-03-12 SELL -250 319.200 324.260 323.754 EUR -80,939 -
2025-03-11 SELL -185 313.230 317.600 317.163 EUR -58,675 -
2025-03-10 BUY 55 311.070 324.200 322.887 EUR 17,759 -
2025-03-07 BUY 10 333.900 337.260 336.924 EUR 3,369 -
2025-03-05 BUY 75 345.080 364.540 362.594 EUR 27,195 -
2025-03-04 BUY 85 336.460 351.810 350.275 EUR 29,773 -
2025-03-03 BUY 160 358.860 375.910 374.205 EUR 59,873 -
2025-02-28 BUY 130 371.740 372.220 372.172 EUR 48,382 -
2025-02-27 SELL -25 361.670 369.950 369.122 EUR -9,228 -
2025-02-25 BUY 185 357.360 375.410 373.605 EUR 69,117 -
2025-02-21 BUY 20 372.130 384.040 382.849 EUR 7,657 -
2025-02-18 SELL -45 379.990 381.600 381.439 EUR -17,165 -
2025-02-14 SELL -305 373.980 376.110 375.897 EUR -114,649 -
2025-02-13 BUY 5 372.340 373.230 373.141 EUR 1,866 -
2025-02-12 BUY 48 367.320 368.110 368.031 EUR 17,665 -
2025-02-07 SELL -10 369.140 375.840 375.170 EUR -3,752 -
2025-02-06 BUY 95 371.050 374.300 373.975 EUR 35,528 -
2025-02-05 BUY 25 366.470 368.450 368.252 EUR 9,206 -
2025-02-04 BUY 30 361.890 368.210 367.578 EUR 11,027 -
2025-02-03 BUY 30 364.150 365.940 365.761 EUR 10,973 -
2025-01-31 BUY 55 366.890 375.740 374.855 EUR 20,617 -
2025-01-29 SELL -5 362.020 366.000 365.602 EUR -1,828 -
2025-01-28 SELL -45 358.180 360.800 360.538 EUR -16,224 -
2025-01-27 SELL -80 352.750 355.280 355.027 EUR -28,402 -
2025-01-24 BUY 60 360.290 361.220 361.127 EUR 21,668 -
2025-01-23 BUY 10 358.780 360.490 360.319 EUR 3,603 -
2025-01-22 BUY 78 356.790 361.630 361.146 EUR 28,169 -
2025-01-21 BUY 60 350.400 354.130 353.757 EUR 21,225 -
2025-01-16 BUY 81 346.210 347.740 347.587 EUR 28,155 -
2025-01-14 BUY 40 334.590 335.640 335.535 EUR 13,421 -
2025-01-10 BUY 120 330.410 334.060 333.695 EUR 40,043 -
2024-12-30 BUY 15 326.980 329.980 329.680 EUR 4,945 -
2024-12-27 BUY 20 331.920 335.880 335.484 EUR 6,710 -
2024-12-23 BUY 150 329.010 331.170 330.954 EUR 49,643 -
2024-12-20 BUY 40 327.930 331.210 330.882 EUR 13,235 -
2024-12-19 BUY 5 327.690 334.830 334.116 EUR 1,671 -
2024-12-18 BUY 40 322.060 333.260 332.140 EUR 13,286 -
2024-12-17 BUY 10 329.400 331.720 331.488 EUR 3,315 -
2024-12-16 BUY 50 329.770 332.460 332.191 EUR 16,610 -
2024-12-13 BUY 30 330.230 333.260 332.957 EUR 9,989 -
2024-12-10 BUY 250 324.050 326.370 326.138 EUR 81,534 -
2024-12-09 BUY 30 320.500 332.910 331.669 EUR 9,950 -
2024-12-06 SELL -75 327.560 330.710 330.395 EUR -24,780 -
2024-12-05 SELL -5 330.650 332.540 332.351 EUR -1,662 -
2024-12-03 BUY 25 323.270 328.190 327.698 EUR 8,192 -
2024-11-27 SELL -30 325.720 329.530 329.149 EUR -9,874 -
2024-11-26 BUY 105 327.350 328.100 328.025 EUR 34,443 -
2024-11-25 BUY 13 325.120 330.720 330.160 EUR 4,292 -
2024-11-22 SELL -8 326.850 327.550 327.480 EUR -2,620 -
2024-11-21 SELL -25 323.240 326.760 326.408 EUR -8,160 -
2024-11-20 SELL -10 317.050 318.270 318.148 EUR -3,181 -
2024-11-19 BUY 5 314.530 314.710 314.692 EUR 1,573 -
2024-11-18 BUY 44 314.770 315.720 315.625 EUR 13,888 -
2024-11-11 BUY 15 317.930 321.920 321.521 EUR 4,823 -
2024-11-07 BUY 11 304.900 306.960 306.754 EUR 3,374 -
2024-11-06 BUY 120 308.160 309.000 308.916 EUR 37,070 -
2024-11-05 BUY 25 275.810 277.850 277.646 EUR 6,941 -
2024-11-04 BUY 8 273.980 282.180 281.360 EUR 2,251 -
2024-11-01 BUY 12 280.810 282.500 282.331 EUR 3,388 -
2024-10-30 SELL -30 264.020 268.010 267.611 EUR -8,028 -
2024-10-29 SELL -90 265.630 266.370 266.296 EUR -23,967 -
2024-10-28 SELL -35 264.300 265.720 265.578 EUR -9,295 -
2024-10-21 SELL -5 256.350 259.290 258.996 EUR -1,295 -
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
2026-02-06	BUY	15			385.140*		-
2026-02-02	BUY	50	377.470	362.230	363.754	EUR 18,188	-
2026-01-30	BUY	35	365.660	347.110	348.965	EUR 12,214	-
2026-01-29	BUY	10	379.080	360.790	362.619	EUR 3,626	-
2026-01-27	BUY	165	368.520	357.020	358.170	EUR 59,098	-
2026-01-26	BUY	35	365.710	356.250	357.196	EUR 12,502	-
2026-01-23	SELL	-30	378.370	361.680	363.349	EUR -10,900	-
2026-01-21	BUY	20	380.555	368.760	369.940	EUR 7,399	-
2026-01-20	SELL	-30	379.080	366.530	367.785	EUR -11,034	-
2026-01-19	SELL	-15			378.620*		-
2026-01-15	BUY	15	385.000	374.190	375.271	EUR 5,629	-
2026-01-14	SELL	-85	373.185	358.420	359.897	EUR -30,591	-
2026-01-12	SELL	-150	366.110	355.000	356.111	EUR -53,417	-
2026-01-08	BUY	40	364.650	356.070	356.928	EUR 14,277	-
2026-01-07	BUY	10	376.060	358.860	360.580	EUR 3,606	-
2026-01-05	SELL	-270	376.350	363.630	364.902	EUR -98,524	-
2026-01-02	BUY	30	364.910	356.000	356.891	EUR 10,707	-
2025-12-29	BUY	20	373.585	365.500	366.309	EUR 7,326	-
2025-12-23	BUY	95	377.530	370.890	371.554	EUR 35,298	-
2025-12-22	BUY	5	371.320	359.850	360.997	EUR 1,805	-
2025-12-19	BUY	65	365.590	351.950	353.314	EUR 22,965	-
2025-12-18	SELL	-90	357.625	350.430	351.149	EUR -31,603	-
2025-12-17	BUY	90	369.815	354.000	355.582	EUR 32,002	-
2025-12-16	BUY	95	373.980	366.360	367.122	EUR 34,877	-
2025-12-12	BUY	110	391.160	380.350	381.431	EUR 41,957	-
2025-12-11	BUY	15	389.513	378.910	379.970	EUR 5,700	-
2025-12-10	BUY	20	389.570	374.680	376.169	EUR 7,523	-
2025-12-09	BUY	25	382.570	369.410	370.726	EUR 9,268	-
2025-12-08	BUY	10	373.225	366.290	366.984	EUR 3,670	-
2025-12-05	SELL	-5	373.890	364.665	365.588	EUR -1,828	-
2025-12-04	SELL	-50	369.460	360.820	361.684	EUR -18,084	-
2025-12-03	BUY	30	362.050	354.105	354.900	EUR 10,647	-
2025-12-02	SELL	-45	359.960	355.220	355.694	EUR -16,006	-
2025-12-01	BUY	485	359.930	351.410	352.262	EUR 170,847	-
2025-11-28	BUY	50	359.590	355.110	355.558	EUR 17,778	-
2025-11-26	SELL	-15	356.010	350.210	350.790	EUR -5,262	-
2025-11-26	SELL	-15	356.010	350.210	350.790	EUR -5,262	-
2025-11-25	BUY	85	349.690	342.510	343.228	EUR 29,174	-
2025-11-24	BUY	160	350.680	340.960	341.932	EUR 54,709	-
2025-11-21	BUY	25	346.250	334.700	335.855	EUR 8,396	-
2025-11-20	BUY	5	364.380	340.770	343.131	EUR 1,716	-
2025-11-19	BUY	30	362.510	353.090	354.032	EUR 10,621	-
2025-11-18	BUY	90	363.240	355.395	356.179	EUR 32,056	-
2025-11-17	BUY	40	371.570	356.400	357.917	EUR 14,317	-
2025-11-14	SELL	-30	375.510	365.351	366.367	EUR -10,991	-
2025-11-12	BUY	180	385.443	375.570	376.557	EUR 67,780	-
2025-11-10	BUY	100	378.920	371.690	372.413	EUR 37,241	-
2025-11-07	SELL	-10	373.800	363.750	364.755	EUR -3,648	-
2025-11-06	SELL	-20	374.470	368.050	368.692	EUR -7,374	-
2025-11-05	BUY	65	380.630	371.415	372.337	EUR 24,202	-
2025-11-04	BUY	80	378.860	371.790	372.497	EUR 29,800	-
2025-11-03	SELL	-40	384.170	370.780	372.119	EUR -14,885	-
2025-10-30	BUY	250	347.010	337.130	338.118	EUR 84,530	-
2025-10-29	BUY	250	343.620	345.610	345.411	EUR 86,353	-
2025-10-28	BUY	25	343.100	345.340	345.116	EUR 8,628	-
2025-10-27	BUY	15	343.430	348.500	347.993	EUR 5,220	-
2025-10-24	BUY	10	340.250	343.410	343.094	EUR 3,431	-
2025-10-21	BUY	15	338.180	341.250	340.943	EUR 5,114	-
2025-10-20	BUY	55	339.830	345.150	344.618	EUR 18,954	-
2025-10-16	BUY	50	333.430	341.250	340.468	EUR 17,023	-
2025-10-15	BUY	60	329.250	330.620	330.483	EUR 19,829	-
2025-10-03	BUY	20	314.730	317.480	317.205	EUR 6,344	-
2025-10-02	BUY	40	312.890	322.000	321.089	EUR 12,844	-
2025-10-01	BUY	60	317.000	331.310	329.879	EUR 19,793	-
2025-09-30	BUY	365	332.690	340.730	339.926	EUR 124,073	-
2025-09-29	BUY	95	340.600	342.300	342.130	EUR 32,502	-
2025-09-26	BUY	215	340.520	345.990	345.443	EUR 74,270	-
2025-09-25	BUY	15	336.520	337.520	337.420	EUR 5,061	-
2025-09-24	BUY	285	333.180	341.830	340.965	EUR 97,175	-
2025-09-18	BUY	60	339.370	345.860	345.211	EUR 20,713	-
2025-09-17	BUY	75	336.190	342.000	341.419	EUR 25,606	-
2025-09-16	BUY	120	336.280	339.750	339.403	EUR 40,728	-
2025-09-11	SELL	-5	347.710	347.890	347.872	EUR -1,739	-
2025-09-10	BUY	320	341.860	342.730	342.643	EUR 109,646	-
2025-09-09	BUY	20	339.970	348.330	347.494	EUR 6,950	-
2025-08-06	BUY	95	378.740	380.000	379.874	EUR 36,088	-
2025-07-31	BUY	25	395.730	403.580	402.795	EUR 10,070	-
2025-07-29	BUY	100	390.670	391.520	391.435	EUR 39,143	-
2025-07-28	BUY	20	385.040	386.070	385.967	EUR 7,719	-
2025-07-25	BUY	30	380.040	383.870	383.487	EUR 11,505	-
2025-07-24	BUY	15	376.790	384.490	383.720	EUR 5,756	-
2025-07-23	BUY	35	379.180	380.250	380.143	EUR 13,305	-
2025-07-22	BUY	20	374.360	384.730	383.693	EUR 7,674	-
2025-07-18	BUY	40	393.310	395.770	395.524	EUR 15,821	-
2025-07-17	BUY	2,337	378.870	386.920	386.115	EUR 902,351	-
2025-07-11	BUY	40	371.970	381.930	380.934	EUR 15,237	-
2025-07-10	BUY	45	380.180	385.380	384.860	EUR 17,319	-
2025-07-09	BUY	45	380.900	381.600	381.530	EUR 17,169	-
2025-07-07	SELL	-30	380.740	384.030	383.701	EUR -11,511	-
2025-07-02	SELL	-125	376.470	376.740	376.713	EUR -47,089	-
2025-06-27	BUY	15	364.960	371.430	370.783	EUR 5,562	-
2025-06-26	BUY	15	364.370	365.390	365.288	EUR 5,479	-
2025-06-24	SELL	-70	354.100	377.710	375.349	EUR -26,274	-
2025-06-18	BUY	40	379.290	382.270	381.972	EUR 15,279	-
2025-06-17	BUY	15	378.010	379.950	379.756	EUR 5,696	-
2025-06-16	SELL	-21	379.760	384.560	384.080	EUR -8,066	-
2025-06-13	BUY	42	374.080	377.390	377.059	EUR 15,836	-
2025-06-12	SELL	-25	379.390	379.690	379.660	EUR -9,492	-
2025-06-11	BUY	55	377.080	383.240	382.624	EUR 21,044	-
2025-06-06	BUY	15	388.960	389.540	389.482	EUR 5,842	-
2025-06-05	BUY	70	380.070	383.260	382.941	EUR 26,806	-
2025-06-04	BUY	10	376.230	388.580	387.345	EUR 3,873	-
2025-06-03	SELL	-5	386.010	386.810	386.730	EUR -1,934	-
2025-05-30	SELL	-610	387.160	387.920	387.844	EUR -236,585	-
2025-05-29	BUY	11	387.550	387.580	387.577	EUR 4,263	-
2025-05-27	BUY	85	382.420	383.630	383.509	EUR 32,598	-
2025-05-23	BUY	60	372.500	376.100	375.740	EUR 22,544	-
2025-05-22	BUY	35	377.400	379.600	379.380	EUR 13,278	-
2025-05-19	BUY	30	385.370	388.380	388.079	EUR 11,642	-
2025-05-16	BUY	15	384.610	386.260	386.095	EUR 5,791	-
2025-05-15	SELL	-10	381.420	385.660	385.236	EUR -3,852	-
2025-05-14	BUY	5	385.050	387.270	387.048	EUR 1,935	-
2025-05-13	BUY	10	382.990	390.230	389.506	EUR 3,895	-
2025-05-08	BUY	10	338.990	343.350	342.914	EUR 3,429	-
2025-05-07	BUY	15	334.560	335.510	335.415	EUR 5,031	-
2025-05-02	BUY	555	333.560	337.640	337.232	EUR 187,164	-
2025-04-30	BUY	175	319.790	320.150	320.114	EUR 56,020	-
2025-04-29	BUY	42	319.320	321.200	321.012	EUR 13,483	-
2025-04-28	BUY	35	315.430	319.090	318.724	EUR 11,155	-
2025-04-25	BUY	90	314.540	317.800	317.474	EUR 28,573	-
2025-04-24	SELL	-105	315.840	318.550	318.279	EUR -33,419	-
2025-04-23	BUY	95	312.550	317.810	317.284	EUR 30,142	-
2025-04-22	BUY	40	300.200	302.670	302.423	EUR 12,097	-
2025-04-17	BUY	55	306.020	310.910	310.421	EUR 17,073	-
2025-04-15	BUY	50	313.810	317.400	317.041	EUR 15,852	-
2025-04-11	BUY	80	311.420	311.610	311.591	EUR 24,927	-
2025-04-09	BUY	30	318.880	322.240	321.904	EUR 9,657	-
2025-04-08	BUY	180	286.890	306.630	304.656	EUR 54,838	-
2025-04-07	BUY	57	287.860	294.350	293.701	EUR 16,741	-
2025-04-04	SELL	-80	283.310	303.130	301.148	EUR -24,092	-
2025-04-02	BUY	680	338.400	339.000	338.940	EUR 230,479	-
2025-04-01	BUY	5	334.820	339.330	338.879	EUR 1,694	-
2025-03-31	BUY	35	327.140	332.910	332.333	EUR 11,632	-
2025-03-28	BUY	20	336.890	338.330	338.186	EUR 6,764	-
2025-03-27	BUY	8	333.190	338.980	338.401	EUR 2,707	-
2025-03-26	BUY	5	339.150	347.450	346.620	EUR 1,733	-
2025-03-25	BUY	53	342.540	347.120	346.662	EUR 18,373	-
2025-03-24	BUY	52	341.740	343.250	343.099	EUR 17,841	-
2025-03-21	SELL	-20	327.900	330.960	330.654	EUR -6,613	-
2025-03-20	BUY	80	334.450	335.660	335.539	EUR 26,843	-
2025-03-19	BUY	12	332.210	335.770	335.414	EUR 4,025	-
2025-03-18	BUY	160	326.300	332.000	331.430	EUR 53,029	-
2025-03-17	BUY	35	328.290	330.550	330.324	EUR 11,561	-
2025-03-14	BUY	260	321.990	324.300	324.069	EUR 84,258	-
2025-03-13	BUY	50	308.870	319.820	318.725	EUR 15,936	-
2025-03-12	SELL	-250	319.200	324.260	323.754	EUR -80,939	-
2025-03-11	SELL	-185	313.230	317.600	317.163	EUR -58,675	-
2025-03-10	BUY	55	311.070	324.200	322.887	EUR 17,759	-
2025-03-07	BUY	10	333.900	337.260	336.924	EUR 3,369	-
2025-03-05	BUY	75	345.080	364.540	362.594	EUR 27,195	-
2025-03-04	BUY	85	336.460	351.810	350.275	EUR 29,773	-
2025-03-03	BUY	160	358.860	375.910	374.205	EUR 59,873	-
2025-02-28	BUY	130	371.740	372.220	372.172	EUR 48,382	-
2025-02-27	SELL	-25	361.670	369.950	369.122	EUR -9,228	-
2025-02-25	BUY	185	357.360	375.410	373.605	EUR 69,117	-
2025-02-21	BUY	20	372.130	384.040	382.849	EUR 7,657	-
2025-02-18	SELL	-45	379.990	381.600	381.439	EUR -17,165	-
2025-02-14	SELL	-305	373.980	376.110	375.897	EUR -114,649	-
2025-02-13	BUY	5	372.340	373.230	373.141	EUR 1,866	-
2025-02-12	BUY	48	367.320	368.110	368.031	EUR 17,665	-
2025-02-07	SELL	-10	369.140	375.840	375.170	EUR -3,752	-
2025-02-06	BUY	95	371.050	374.300	373.975	EUR 35,528	-
2025-02-05	BUY	25	366.470	368.450	368.252	EUR 9,206	-
2025-02-04	BUY	30	361.890	368.210	367.578	EUR 11,027	-
2025-02-03	BUY	30	364.150	365.940	365.761	EUR 10,973	-
2025-01-31	BUY	55	366.890	375.740	374.855	EUR 20,617	-
2025-01-29	SELL	-5	362.020	366.000	365.602	EUR -1,828	-
2025-01-28	SELL	-45	358.180	360.800	360.538	EUR -16,224	-
2025-01-27	SELL	-80	352.750	355.280	355.027	EUR -28,402	-
2025-01-24	BUY	60	360.290	361.220	361.127	EUR 21,668	-
2025-01-23	BUY	10	358.780	360.490	360.319	EUR 3,603	-
2025-01-22	BUY	78	356.790	361.630	361.146	EUR 28,169	-
2025-01-21	BUY	60	350.400	354.130	353.757	EUR 21,225	-
2025-01-16	BUY	81	346.210	347.740	347.587	EUR 28,155	-
2025-01-14	BUY	40	334.590	335.640	335.535	EUR 13,421	-
2025-01-10	BUY	120	330.410	334.060	333.695	EUR 40,043	-
2024-12-30	BUY	15	326.980	329.980	329.680	EUR 4,945	-
2024-12-27	BUY	20	331.920	335.880	335.484	EUR 6,710	-
2024-12-23	BUY	150	329.010	331.170	330.954	EUR 49,643	-
2024-12-20	BUY	40	327.930	331.210	330.882	EUR 13,235	-
2024-12-19	BUY	5	327.690	334.830	334.116	EUR 1,671	-
2024-12-18	BUY	40	322.060	333.260	332.140	EUR 13,286	-
2024-12-17	BUY	10	329.400	331.720	331.488	EUR 3,315	-
2024-12-16	BUY	50	329.770	332.460	332.191	EUR 16,610	-
2024-12-13	BUY	30	330.230	333.260	332.957	EUR 9,989	-
2024-12-10	BUY	250	324.050	326.370	326.138	EUR 81,534	-
2024-12-09	BUY	30	320.500	332.910	331.669	EUR 9,950	-
2024-12-06	SELL	-75	327.560	330.710	330.395	EUR -24,780	-
2024-12-05	SELL	-5	330.650	332.540	332.351	EUR -1,662	-
2024-12-03	BUY	25	323.270	328.190	327.698	EUR 8,192	-
2024-11-27	SELL	-30	325.720	329.530	329.149	EUR -9,874	-
2024-11-26	BUY	105	327.350	328.100	328.025	EUR 34,443	-
2024-11-25	BUY	13	325.120	330.720	330.160	EUR 4,292	-
2024-11-22	SELL	-8	326.850	327.550	327.480	EUR -2,620	-
2024-11-21	SELL	-25	323.240	326.760	326.408	EUR -8,160	-
2024-11-20	SELL	-10	317.050	318.270	318.148	EUR -3,181	-
2024-11-19	BUY	5	314.530	314.710	314.692	EUR 1,573	-
2024-11-18	BUY	44	314.770	315.720	315.625	EUR 13,888	-
2024-11-11	BUY	15	317.930	321.920	321.521	EUR 4,823	-
2024-11-07	BUY	11	304.900	306.960	306.754	EUR 3,374	-
2024-11-06	BUY	120	308.160	309.000	308.916	EUR 37,070	-
2024-11-05	BUY	25	275.810	277.850	277.646	EUR 6,941	-
2024-11-04	BUY	8	273.980	282.180	281.360	EUR 2,251	-
2024-11-01	BUY	12	280.810	282.500	282.331	EUR 3,388	-
2024-10-30	SELL	-30	264.020	268.010	267.611	EUR -8,028	-
2024-10-29	SELL	-90	265.630	266.370	266.296	EUR -23,967	-
2024-10-28	SELL	-35	264.300	265.720	265.578	EUR -9,295	-
2024-10-21	SELL	-5	256.350	259.290	258.996	EUR -1,295	-

* (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.

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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.