Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for LPLA

Stock NameWISETCDJUPSIETFP
TickerLPLA(EUR) ETF Plus
CountryEurope
ISINJE00B2NFV134
LEI21380068Q1JSIAN4FO63

Show aggregate LPLA holdings

News associated with LPLA

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. - 2025-05-05 20:00:04
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

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) LPLA holdings

DateNumber of LPLA Shares HeldBase Market Value of LPLA SharesLocal Market Value of LPLA SharesChange in LPLA Shares HeldChange in LPLA Base ValueCurrent Price per LPLA Share HeldPrevious Price per LPLA Share Held
2025-05-08 (Thursday)3,459USD 1,172,566LPLA holding increased by 15323USD 1,172,5660USD 15,323 USD 338.99 USD 334.56
2025-05-07 (Wednesday)3,459USD 1,157,243LPLA holding increased by 11899USD 1,157,2430USD 11,899 USD 334.56 USD 331.12
2025-05-06 (Tuesday)3,459USD 1,145,344LPLA holding decreased by -10170USD 1,145,3440USD -10,170 USD 331.12 USD 334.06
2025-05-05 (Monday)3,459USD 1,155,514LPLA holding increased by 1730USD 1,155,5140USD 1,730 USD 334.06 USD 333.56
2025-05-02 (Friday)3,459USD 1,153,784LPLA holding increased by 32964USD 1,153,7840USD 32,964 USD 333.56 USD 324.03
2025-05-01 (Thursday)3,459USD 1,120,820LPLA holding increased by 14666USD 1,120,8200USD 14,666 USD 324.03 USD 319.79
2025-04-30 (Wednesday)3,459USD 1,106,154LPLA holding increased by 1626USD 1,106,1540USD 1,626 USD 319.79 USD 319.32
2025-04-29 (Tuesday)3,459USD 1,104,528LPLA holding increased by 13456USD 1,104,5280USD 13,456 USD 319.32 USD 315.43
2025-04-28 (Monday)3,459USD 1,091,072LPLA holding increased by 3078USD 1,091,0720USD 3,078 USD 315.43 USD 314.54
2025-04-25 (Friday)3,459LPLA holding decreased by -62USD 1,087,994LPLA holding decreased by -24079USD 1,087,994-62USD -24,079 USD 314.54 USD 315.84
2025-04-24 (Thursday)3,521USD 1,112,073LPLA holding increased by 11584USD 1,112,0730USD 11,584 USD 315.84 USD 312.55
2025-04-23 (Wednesday)3,521USD 1,100,489LPLA holding increased by 43485USD 1,100,4890USD 43,485 USD 312.55 USD 300.2
2025-04-22 (Tuesday)3,521USD 1,057,004LPLA holding increased by 24083USD 1,057,0040USD 24,083 USD 300.2 USD 293.36
2025-04-21 (Monday)3,521USD 1,032,921LPLA holding decreased by -44575USD 1,032,9210USD -44,575 USD 293.36 USD 306.02
2025-04-18 (Friday)3,521USD 1,077,496USD 1,077,4960USD 0 USD 306.02 USD 306.02
2025-04-17 (Thursday)3,521USD 1,077,496LPLA holding decreased by -71USD 1,077,4960USD -71 USD 306.02 USD 306.04
2025-04-16 (Wednesday)3,521USD 1,077,567LPLA holding decreased by -27358USD 1,077,5670USD -27,358 USD 306.04 USD 313.81
2025-04-15 (Tuesday)3,521LPLA holding increased by 62USD 1,104,925LPLA holding increased by 30093USD 1,104,92562USD 30,093 USD 313.81 USD 310.735
2025-04-14 (Monday)3,459USD 1,074,832LPLA holding decreased by -2370USD 1,074,8320USD -2,370 USD 310.735 USD 311.42
2025-04-11 (Friday)3,459USD 1,077,202LPLA holding increased by 34210USD 1,077,2020USD 34,210 USD 311.42 USD 301.53
2025-04-10 (Thursday)3,459USD 1,042,992LPLA holding decreased by -60014USD 1,042,9920USD -60,014 USD 301.53 USD 318.88
2025-04-09 (Wednesday)3,459USD 1,103,006LPLA holding increased by 110653USD 1,103,0060USD 110,653 USD 318.88 USD 286.89
2025-04-08 (Tuesday)3,459USD 992,353LPLA holding decreased by -3355USD 992,3530USD -3,355 USD 286.89 USD 287.86
2025-04-07 (Monday)3,459LPLA holding increased by 62USD 995,708LPLA holding increased by 33304USD 995,70862USD 33,304 USD 287.86 USD 283.31
2025-04-04 (Friday)3,397USD 962,404LPLA holding decreased by -187141USD 962,4040USD -187,141 USD 283.31 USD 338.4
2025-04-02 (Wednesday)3,397USD 1,149,545LPLA holding increased by 12161USD 1,149,5450USD 12,161 USD 338.4 USD 334.82
2025-04-01 (Tuesday)3,397USD 1,137,384LPLA holding increased by 26089USD 1,137,3840USD 26,089 USD 334.82 USD 327.14
2025-03-31 (Monday)3,397LPLA holding increased by 62USD 1,111,295LPLA holding decreased by -12233USD 1,111,29562USD -12,233 USD 327.14 USD 336.89
2025-03-28 (Friday)3,335USD 1,123,528LPLA holding increased by 12339USD 1,123,5280USD 12,339 USD 336.89 USD 333.19
2025-03-27 (Thursday)3,335USD 1,111,189LPLA holding decreased by -19876USD 1,111,1890USD -19,876 USD 333.19 USD 339.15
2025-03-26 (Wednesday)3,335USD 1,131,065LPLA holding decreased by -11306USD 1,131,0650USD -11,306 USD 339.15 USD 342.54
2025-03-25 (Tuesday)3,335USD 1,142,371LPLA holding increased by 2668USD 1,142,3710USD 2,668 USD 342.54 USD 341.74
2025-03-24 (Monday)3,335USD 1,139,703LPLA holding increased by 46156USD 1,139,7030USD 46,156 USD 341.74 USD 327.9
2025-03-21 (Friday)3,335LPLA holding increased by 62USD 1,093,547LPLA holding decreased by -1108USD 1,093,54762USD -1,108 USD 327.9 USD 334.45
2025-03-20 (Thursday)3,273USD 1,094,655LPLA holding increased by 7332USD 1,094,6550USD 7,332 USD 334.45 USD 332.21
2025-03-19 (Wednesday)3,273USD 1,087,323LPLA holding increased by 19343USD 1,087,3230USD 19,343 USD 332.21 USD 326.3
2025-03-18 (Tuesday)3,273USD 1,067,980LPLA holding decreased by -6513USD 1,067,9800USD -6,513 USD 326.3 USD 328.29
2025-03-17 (Monday)3,273USD 1,074,493LPLA holding increased by 20620USD 1,074,4930USD 20,620 USD 328.29 USD 321.99
2025-03-14 (Friday)3,273USD 1,053,873LPLA holding increased by 42941USD 1,053,8730USD 42,941 USD 321.99 USD 308.87
2025-03-13 (Thursday)3,273USD 1,010,932LPLA holding decreased by -33810USD 1,010,9320USD -33,810 USD 308.87 USD 319.2
2025-03-12 (Wednesday)3,273USD 1,044,742LPLA holding increased by 19540USD 1,044,7420USD 19,540 USD 319.2 USD 313.23
2025-03-11 (Tuesday)3,273LPLA holding decreased by -124USD 1,025,202LPLA holding decreased by -31503USD 1,025,202-124USD -31,503 USD 313.23 USD 311.07
2025-03-10 (Monday)3,397USD 1,056,705LPLA holding decreased by -77553USD 1,056,7050USD -77,553 USD 311.07 USD 333.9
2025-03-07 (Friday)3,397USD 1,134,258LPLA holding decreased by -37979USD 1,134,2580USD -37,979 USD 333.9 USD 345.08
2025-03-05 (Wednesday)3,397USD 1,172,237LPLA holding increased by 29282USD 1,172,2370USD 29,282 USD 345.08 USD 336.46
2025-03-04 (Tuesday)3,397USD 1,142,955LPLA holding decreased by -76092USD 1,142,9550USD -76,092 USD 336.46 USD 358.86
2025-03-03 (Monday)3,397LPLA holding increased by 85USD 1,219,047LPLA holding decreased by -12156USD 1,219,04785USD -12,156 USD 358.86 USD 371.74
2025-02-28 (Friday)3,312USD 1,231,203LPLA holding increased by 33352USD 1,231,2030USD 33,352 USD 371.74 USD 361.67
2025-02-27 (Thursday)3,312USD 1,197,851LPLA holding decreased by -1755USD 1,197,8510USD -1,755 USD 361.67 USD 362.2
2025-02-26 (Wednesday)3,312LPLA holding increased by 60USD 1,199,606LPLA holding increased by 37471USD 1,199,60660USD 37,471 USD 362.2 USD 357.36
2025-02-25 (Tuesday)3,252LPLA holding increased by 60USD 1,162,135LPLA holding decreased by -32375USD 1,162,13560USD -32,375 USD 357.36 USD 374.22
2025-02-24 (Monday)3,192USD 1,194,510LPLA holding increased by 6671USD 1,194,5100USD 6,671 USD 374.22 USD 372.13
2025-02-21 (Friday)3,192USD 1,187,839LPLA holding decreased by -23397USD 1,187,8390USD -23,397 USD 372.13 USD 379.46
2025-02-20 (Thursday)3,192USD 1,211,236LPLA holding decreased by -12353USD 1,211,2360USD -12,353 USD 379.46 USD 383.33
2025-02-19 (Wednesday)3,192USD 1,223,589LPLA holding increased by 10661USD 1,223,5890USD 10,661 USD 383.33 USD 379.99
2025-02-18 (Tuesday)3,192USD 1,212,928LPLA holding increased by 19184USD 1,212,9280USD 19,184 USD 379.99 USD 373.98
2025-02-17 (Monday)3,192USD 1,193,744USD 1,193,7440USD 0 USD 373.98 USD 373.98
2025-02-14 (Friday)3,192USD 1,193,744LPLA holding increased by 5235USD 1,193,7440USD 5,235 USD 373.98 USD 372.34
2025-02-13 (Thursday)3,192USD 1,188,509LPLA holding increased by 16024USD 1,188,5090USD 16,024 USD 372.34 USD 367.32
2025-02-12 (Wednesday)3,192USD 1,172,485LPLA holding increased by 15640USD 1,172,4850USD 15,640 USD 367.32 USD 362.42
2025-02-11 (Tuesday)3,192LPLA holding increased by 60USD 1,156,845LPLA holding increased by 10220USD 1,156,84560USD 10,220 USD 362.42 USD 366.1
2025-02-10 (Monday)3,132USD 1,146,625LPLA holding decreased by -9521USD 1,146,6250USD -9,521 USD 366.1 USD 369.14
2025-02-07 (Friday)3,132LPLA holding increased by 60USD 1,156,146LPLA holding increased by 16280USD 1,156,14660USD 16,280 USD 369.14 USD 371.05
2025-02-06 (Thursday)3,072USD 1,139,866LPLA holding increased by 14070USD 1,139,8660USD 14,070 USD 371.05 USD 366.47
2025-02-05 (Wednesday)3,072USD 1,125,796LPLA holding increased by 14070USD 1,125,7960USD 14,070 USD 366.47 USD 361.89
2025-02-04 (Tuesday)3,072USD 1,111,726LPLA holding decreased by -6943USD 1,111,7260USD -6,943 USD 361.89 USD 364.15
2025-02-03 (Monday)3,072USD 1,118,669LPLA holding decreased by -8417USD 1,118,6690USD -8,417 USD 364.15 USD 366.89
2025-01-31 (Friday)3,072USD 1,127,086LPLA holding increased by 15636USD 1,127,0860USD 15,636 USD 366.89 USD 361.8
2025-01-30 (Thursday)3,072USD 1,111,450LPLA holding decreased by -675USD 1,111,4500USD -675 USD 361.8 USD 362.02
2025-01-29 (Wednesday)3,072USD 1,112,125LPLA holding increased by 11796USD 1,112,1250USD 11,796 USD 362.02 USD 358.18
2025-01-28 (Tuesday)3,072USD 1,100,329LPLA holding increased by 16681USD 1,100,3290USD 16,681 USD 358.18 USD 352.75
2025-01-27 (Monday)3,072USD 1,083,648LPLA holding decreased by -23163USD 1,083,6480USD -23,163 USD 352.75 USD 360.29
2025-01-24 (Friday)3,072USD 1,106,811LPLA holding increased by 4639USD 1,106,8110USD 4,639 USD 360.29 USD 358.78
2025-01-23 (Thursday)3,072USD 1,102,172LPLA holding increased by 6113USD 1,102,1720USD 6,113 USD 358.78 USD 356.79
2025-01-22 (Wednesday)3,072USD 1,096,059USD 1,096,059
2025-01-21 (Tuesday)3,012USD 1,055,405USD 1,055,405
2025-01-20 (Monday)3,012USD 1,050,977USD 1,050,977
2025-01-17 (Friday)3,012USD 1,050,977USD 1,050,977
2025-01-16 (Thursday)3,012USD 1,042,785USD 1,042,785
2025-01-15 (Wednesday)3,012USD 1,018,809USD 1,018,809
2025-01-14 (Tuesday)3,012USD 1,007,785USD 1,007,785
2025-01-13 (Monday)3,012USD 985,285USD 985,285
2025-01-10 (Friday)3,012USD 995,195USD 995,195
2025-01-09 (Thursday)3,012USD 1,004,261USD 1,004,261
2025-01-09 (Thursday)3,012USD 1,004,261USD 1,004,261
2025-01-09 (Thursday)3,012USD 1,004,261USD 1,004,261
2025-01-08 (Wednesday)3,012USD 1,004,261USD 1,004,261
2025-01-08 (Wednesday)3,012USD 1,004,261USD 1,004,261
2025-01-08 (Wednesday)3,012USD 1,004,261USD 1,004,261
2024-12-10 (Tuesday)3,132USD 1,014,925LPLA holding increased by 11119USD 1,014,9250USD 11,119 USD 324.05 USD 320.5
2024-12-09 (Monday)3,132USD 1,003,806LPLA holding decreased by -22112USD 1,003,8060USD -22,112 USD 320.5 USD 327.56
2024-12-06 (Friday)3,132LPLA holding increased by 60USD 1,025,918LPLA holding increased by 10161USD 1,025,91860USD 10,161 USD 327.56 USD 330.65
2024-12-05 (Thursday)3,072LPLA holding increased by 120USD 1,015,757LPLA holding increased by 50719USD 1,015,757120USD 50,719 USD 330.65 USD 326.91
2024-12-04 (Wednesday)2,952USD 965,038LPLA holding increased by 10745USD 965,0380USD 10,745 USD 326.91 USD 323.27
2024-12-03 (Tuesday)2,952USD 954,293LPLA holding decreased by -1889USD 954,2930USD -1,889 USD 323.27 USD 323.91
2024-12-02 (Monday)2,952USD 956,182LPLA holding decreased by -3661USD 956,1820USD -3,661 USD 323.91 USD 325.15
2024-11-29 (Friday)2,952USD 959,843LPLA holding decreased by -1682USD 959,8430USD -1,682 USD 325.15 USD 325.72
2024-11-28 (Thursday)2,952USD 961,525USD 961,5250USD 0 USD 325.72 USD 325.72
2024-11-27 (Wednesday)2,952USD 961,525LPLA holding decreased by -4812USD 961,5250USD -4,812 USD 325.72 USD 327.35
2024-11-26 (Tuesday)2,952USD 966,337LPLA holding increased by 6583USD 966,3370USD 6,583 USD 327.35 USD 325.12
2024-11-25 (Monday)2,952LPLA holding decreased by -100USD 959,754LPLA holding decreased by -37792USD 959,754-100USD -37,792 USD 325.12 USD 326.85
2024-11-22 (Friday)3,052USD 997,546LPLA holding increased by 11018USD 997,5460USD 11,018 USD 326.85 USD 323.24
2024-11-21 (Thursday)3,052USD 986,528LPLA holding increased by 18891USD 986,5280USD 18,891 USD 323.24 USD 317.05
2024-11-20 (Wednesday)3,052USD 967,637LPLA holding increased by 7691USD 967,6370USD 7,691 USD 317.05 USD 314.53
2024-11-19 (Tuesday)3,052USD 959,946LPLA holding decreased by -732USD 959,9460USD -732 USD 314.53 USD 314.77
2024-11-18 (Monday)3,052LPLA holding increased by 62USD 960,678LPLA holding increased by 12130USD 960,67862USD 12,130 USD 314.77 USD 317.24
2024-11-12 (Tuesday)2,990LPLA holding decreased by -124USD 948,548LPLA holding decreased by -23799USD 948,548-124USD -23,799 USD 317.24 USD 312.25
2024-11-08 (Friday)3,114LPLA holding increased by 62USD 972,347LPLA holding increased by 41792USD 972,34762USD 41,792 USD 312.25 USD 304.9
2024-11-07 (Thursday)3,052LPLA holding increased by 124USD 930,555LPLA holding increased by 28263USD 930,555124USD 28,263 USD 304.9 USD 308.16
2024-11-06 (Wednesday)2,928LPLA holding increased by 63USD 902,292LPLA holding increased by 112096USD 902,29263USD 112,096 USD 308.16 USD 275.81
2024-11-05 (Tuesday)2,865USD 790,196LPLA holding increased by 5243USD 790,1960USD 5,243 USD 275.81 USD 273.98
2024-11-04 (Monday)2,865USD 784,953LPLA holding decreased by -19568USD 784,9530USD -19,568 USD 273.98 USD 280.81
2024-11-01 (Friday)2,865USD 804,521LPLA holding decreased by -3925USD 804,5210USD -3,925 USD 280.81 USD 282.18
2024-10-31 (Thursday)2,865USD 808,446LPLA holding increased by 52029USD 808,4460USD 52,029 USD 282.18 USD 264.02
2024-10-30 (Wednesday)2,865LPLA holding increased by 63USD 756,417LPLA holding increased by 12122USD 756,41763USD 12,122 USD 264.02 USD 265.63
2024-10-29 (Tuesday)2,802USD 744,295LPLA holding increased by 3726USD 744,2950USD 3,726 USD 265.63 USD 264.3
2024-10-28 (Monday)2,802USD 740,569LPLA holding increased by 9443USD 740,5690USD 9,443 USD 264.3 USD 260.93
2024-10-25 (Friday)2,802USD 731,126LPLA holding decreased by -3110USD 731,1260USD -3,110 USD 260.93 USD 262.04
2024-10-24 (Thursday)2,802USD 734,236LPLA holding increased by 11320USD 734,2360USD 11,320 USD 262.04 USD 258
2024-10-23 (Wednesday)2,802USD 722,916LPLA holding increased by 5380USD 722,9160USD 5,380 USD 258 USD 256.08
2024-10-22 (Tuesday)2,802USD 717,536LPLA holding decreased by -757USD 717,5360USD -757 USD 256.08 USD 256.35
2024-10-21 (Monday)2,802USD 718,293LPLA holding decreased by -6360USD 718,2930USD -6,360 USD 256.35 USD 258.62
2024-10-18 (Friday)2,802USD 724,653USD 724,653
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 IE00BD1F4K20

Show aggregate share trades of LPLA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-62 314.540* 326.83 Profit of 20,264 on sale
2025-04-15BUY62 313.810* 328.64
2025-04-07BUY62 287.860* 330.50
2025-03-31BUY62 327.140* 330.99
2025-03-21BUY62 327.900* 330.50
2025-03-11SELL-124 313.230* 331.42 Profit of 41,096 on sale
2025-03-03BUY85 358.860* 330.94
2025-02-26BUY60 362.200* 329.14
2025-02-25BUY60 357.360* 328.64
2025-02-11BUY60 362.420* 318.79
2025-02-07BUY60 369.140* 316.58
2024-12-06BUY60 327.560* 299.10
2024-12-05BUY120 330.650* 298.01
2024-11-25SELL-100 325.120* 287.58 Profit of 28,758 on sale
2024-11-18BUY62 314.770* 277.67
2024-11-12SELL-124 317.240* 275.03 Profit of 34,104 on sale
2024-11-08BUY62 312.250* 272.37
2024-11-07BUY124 304.900* 269.87
2024-11-06BUY63 308.160* 266.68
2024-10-30BUY63 264.020* 260.48
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
2025-05-09286,4551461,40262.1%
2025-05-08132,4420300,68044.0%
2025-05-0790,0170177,14750.8%
2025-05-06107,2870234,82845.7%
2025-05-05109,6896183,38859.8%
2025-05-02155,199150269,05257.7%
2025-05-01178,67375255,35370.0%
2025-04-3052,7910165,35631.9%
2025-04-2948,3430169,07128.6%
2025-04-2835,5980170,71520.9%
2025-04-2543,5790162,86426.8%
2025-04-24110,3290298,26037.0%
2025-04-23294,79553461,48663.9%
2025-04-22185,0620284,30365.1%
2025-04-21140,91259219,00564.3%
2025-04-17102,8820174,27659.0%
2025-04-1699,2780198,49150.0%
2025-04-15100,0330167,42659.7%
2025-04-14168,5411248,37467.9%
2025-04-11214,28233290,85973.7%
2025-04-10305,4980509,20360.0%
2025-04-09505,5632001,085,50446.6%
2025-04-08239,77114399,29060.0%
2025-04-07530,76333,766848,91362.5%
2025-04-04567,4362,830989,60057.3%
2025-04-03703,7045231,117,52663.0%
2025-04-02309,26913755,15841.0%
2025-04-01638,8101461,419,19545.0%
2025-03-31507,562117700,91372.4%
2025-03-28287,9980413,04969.7%
2025-03-27132,0870242,47754.5%
2025-03-26113,6040192,58859.0%
2025-03-2577,1670191,70940.3%
2025-03-24158,7380245,86064.6%
2025-03-21201,8270322,22962.6%
2025-03-20100,3440228,33743.9%
2025-03-19108,4341352,63130.7%
2025-03-18139,4400357,61039.0%
2025-03-17137,9500353,43739.0%
2025-03-14145,7610530,64127.5%
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%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.