Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for LOPE
| Stock Name | Grand Canyon Education Inc |
| Ticker | LOPE(USD) NASDAQ |
Show aggregate LOPE holdings
| Date | Number of LOPE Shares Held | Base Market Value of LOPE Shares | Local Market Value of LOPE Shares | Change in LOPE Shares Held | Change in LOPE Base Value | Current Price per LOPE Share Held | Previous Price per LOPE Share Held |
|---|
| 2024-12-10 (Tuesday) | 1,473 | USD 249,055 | USD 249,055 | 0 | USD 5,465 | USD 169.08 | USD 165.37 |
| 2024-12-09 (Monday) | 1,473 | USD 243,590 | USD 243,590 | 0 | USD -3,565 | USD 165.37 | USD 167.79 |
| 2024-12-06 (Friday) | 1,473 | USD 247,155 | USD 247,155 | 0 | USD -2,960 | USD 167.79 | USD 169.8 |
| 2024-12-05 (Thursday) | 1,473 | USD 250,115 | USD 250,115 | 0 | USD -737 | USD 169.8 | USD 170.3 |
| 2024-12-04 (Wednesday) | 1,473 | USD 250,852 | USD 250,852 | 0 | USD 5,789 | USD 170.3 | USD 166.37 |
| 2024-12-03 (Tuesday) | 1,473 | USD 245,063 | USD 245,063 | 0 | USD -1,061 | USD 166.37 | USD 167.09 |
| 2024-12-02 (Monday) | 1,473 | USD 246,124 | USD 246,124 | 0 | USD 3,683 | USD 167.09 | USD 164.59 |
| 2024-11-29 (Friday) | 1,473 | USD 242,441 | USD 242,441 | 0 | USD -295 | USD 164.59 | USD 164.79 |
| 2024-11-28 (Thursday) | 1,473 | USD 242,736 | USD 242,736 | 0 | USD 0 | USD 164.79 | USD 164.79 |
| 2024-11-27 (Wednesday) | 1,473 | USD 242,736 | USD 242,736 | 0 | USD -2,725 | USD 164.79 | USD 166.64 |
| 2024-11-26 (Tuesday) | 1,473 | USD 245,461 | USD 245,461 | 0 | USD -1,826 | USD 166.64 | USD 167.88 |
| 2024-11-25 (Monday) | 1,473 | USD 247,287 | USD 247,287 | 0 | USD 2,106 | USD 167.88 | USD 166.45 |
| 2024-11-22 (Friday) | 1,473 | USD 245,181 | USD 245,181 | 0 | USD 6,364 | USD 166.45 | USD 162.13 |
| 2024-11-21 (Thursday) | 1,473 | USD 238,817 | USD 238,817 | 0 | USD 1,075 | USD 162.13 | USD 161.4 |
| 2024-11-20 (Wednesday) | 1,473 | USD 237,742 | USD 237,742 | 0 | USD 383 | USD 161.4 | USD 161.14 |
| 2024-11-19 (Tuesday) | 1,473 | USD 237,359 | USD 237,359 | 0 | USD -987 | USD 161.14 | USD 161.81 |
| 2024-11-18 (Monday) | 1,473 | USD 238,346 | USD 238,346 | 0 | USD -12,270 | USD 161.81 | USD 170.14 |
| 2024-11-12 (Tuesday) | 1,473 | USD 250,616 | USD 250,616 | 0 | USD -3,506 | USD 170.14 | USD 172.52 |
| 2024-11-08 (Friday) | 1,473 | USD 254,122 | USD 254,122 | 0 | USD 13,228 | USD 172.52 | USD 163.54 |
| 2024-11-07 (Thursday) | 1,473 | USD 240,894 | USD 240,894 | 0 | USD 4,993 | USD 163.54 | USD 160.15 |
| 2024-11-06 (Wednesday) | 1,473 | USD 235,901 | USD 235,901 | 0 | USD 30,049 | USD 160.15 | USD 139.75 |
| 2024-11-05 (Tuesday) | 1,473 | USD 205,852 | USD 205,852 | 0 | USD 3,572 | USD 139.75 | USD 137.325 |
| 2024-11-04 (Monday) | 1,473 | USD 202,280 | USD 202,280 | 0 | USD 1,746 | USD 137.325 | USD 136.14 |
| 2024-11-01 (Friday) | 1,473 | USD 200,534 | USD 200,534 | 0 | USD -1,429 | USD 136.14 | USD 137.11 |
| 2024-10-31 (Thursday) | 1,473 | USD 201,963 | USD 201,963 | 0 | USD -354 | USD 137.11 | USD 137.35 |
| 2024-10-30 (Wednesday) | 1,473 | USD 202,317 | USD 202,317 | 0 | USD 1,503 | USD 137.35 | USD 136.33 |
| 2024-10-29 (Tuesday) | 1,473 | USD 200,814 | USD 200,814 | 0 | USD 4,316 | USD 136.33 | USD 133.4 |
| 2024-10-28 (Monday) | 1,473 | USD 196,498 | USD 196,498 | 0 | USD 405 | USD 133.4 | USD 133.125 |
| 2024-10-25 (Friday) | 1,473 | USD 196,093 | USD 196,093 | 0 | USD -435 | USD 133.125 | USD 133.42 |
| 2024-10-24 (Thursday) | 1,473 | USD 196,528 | USD 196,528 | 0 | USD -1,635 | USD 133.42 | USD 134.53 |
| 2024-10-23 (Wednesday) | 1,473 | USD 198,163 | USD 198,163 | 0 | USD 3,388 | USD 134.53 | USD 132.23 |
| 2024-10-22 (Tuesday) | 1,473 | USD 194,775 | USD 194,775 | 0 | USD 427 | USD 132.23 | USD 131.94 |
| 2024-10-21 (Monday) | 1,473 | USD 194,348 | USD 194,348 | 0 | USD -294 | USD 131.94 | USD 132.14 |
| 2024-10-18 (Friday) | 1,473 | USD 194,642 | USD 194,642 | | | | |
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 LOPE by Blackrock for IE00023EZQ82
Show aggregate share trades of LOPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LOPE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 20,878 | 0 | 33,034 | 63.2% |
| 2024-12-18 | 24,028 | 0 | 39,123 | 61.4% |
| 2024-12-17 | 22,286 | 0 | 45,304 | 49.2% |
| 2024-12-16 | 19,861 | 0 | 41,465 | 47.9% |
| 2024-12-13 | 15,409 | 29 | 37,519 | 41.1% |
| 2024-12-12 | 17,541 | 111 | 31,045 | 56.5% |
| 2024-12-11 | 15,662 | 0 | 45,100 | 34.7% |
| 2024-12-10 | 19,723 | 0 | 50,600 | 39.0% |
| 2024-12-09 | 14,008 | 0 | 40,477 | 34.6% |
| 2024-12-06 | 13,008 | 13 | 37,865 | 34.4% |
| 2024-12-05 | 23,559 | 1,365 | 45,081 | 52.3% |
| 2024-12-04 | 21,862 | 0 | 56,765 | 38.5% |
| 2024-12-03 | 17,818 | 0 | 78,591 | 22.7% |
| 2024-12-02 | 40,288 | 0 | 64,521 | 62.4% |
| 2024-11-29 | 11,012 | 0 | 30,267 | 36.4% |
| 2024-11-27 | 12,055 | 0 | 38,560 | 31.3% |
| 2024-11-26 | 20,858 | 0 | 56,560 | 36.9% |
| 2024-11-25 | 35,640 | 0 | 80,252 | 44.4% |
| 2024-11-22 | 24,484 | 0 | 56,867 | 43.1% |
| 2024-11-21 | 17,047 | 0 | 61,360 | 27.8% |
| 2024-11-20 | 29,435 | 0 | 139,614 | 21.1% |
| 2024-11-19 | 13,362 | 0 | 40,588 | 32.9% |
| 2024-11-18 | 32,127 | 0 | 62,336 | 51.5% |
| 2024-11-15 | 44,102 | 223 | 144,546 | 30.5% |
| 2024-11-14 | 23,926 | 0 | 62,903 | 38.0% |
| 2024-11-13 | 26,242 | 0 | 51,467 | 51.0% |
| 2024-11-12 | 34,614 | 0 | 94,153 | 36.8% |
| 2024-11-11 | 50,840 | 7 | 114,249 | 44.5% |
| 2024-11-08 | 86,344 | 1,286 | 175,056 | 49.3% |
| 2024-11-07 | 89,060 | 4,700 | 178,561 | 49.9% |
| 2024-11-06 | 87,777 | 0 | 174,311 | 50.4% |
| 2024-11-05 | 35,101 | 0 | 51,824 | 67.7% |
| 2024-11-04 | 18,284 | 0 | 33,072 | 55.3% |
| 2024-11-01 | 20,273 | 16 | 37,447 | 54.1% |
| 2024-10-31 | 19,726 | 0 | 36,513 | 54.0% |
| 2024-10-30 | 18,104 | 0 | 40,310 | 44.9% |
| 2024-10-29 | 21,687 | 0 | 45,588 | 47.6% |
| 2024-10-28 | 16,849 | 0 | 56,007 | 30.1% |
| 2024-10-25 | 16,976 | 37 | 31,842 | 53.3% |
| 2024-10-24 | 12,835 | 0 | 31,085 | 41.3% |
| 2024-10-23 | 14,085 | 0 | 92,925 | 15.2% |
| 2024-10-22 | 13,988 | 0 | 30,066 | 46.5% |
| 2024-10-21 | 19,980 | 0 | 63,174 | 31.6% |
| 2024-10-18 | 12,418 | 0 | 35,233 | 35.2% |
| 2024-10-17 | 14,056 | 0 | 37,007 | 38.0% |
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.