Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for LOPE

Stock NameGrand Canyon Education Inc
TickerLOPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS38526M1062
LEI529900XFER799IYOSW74

Show aggregate LOPE holdings

News associated with LOPE

State of Michigan Retirement System Lowers Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
State of Michigan Retirement System decreased its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,759 shares of the company’s stock after selling 100 shares during the period. State of Michigan Retirement System’s holdings in Grand Canyon Education were worth […] - 2025-03-10 08:07:08
1,556 Shares in Grand Canyon Education, Inc. (NASDAQ:LOPE) Bought by QRG Capital Management Inc.
QRG Capital Management Inc. purchased a new position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,556 shares of the company’s stock, valued at approximately $255,000. A number of […] - 2025-03-07 09:30:57
Ieq Capital LLC Increases Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Ieq Capital LLC grew its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 9.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,377 shares of the company’s stock after acquiring an additional 282 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-27 09:11:07
StockNews.com Upgrades Grand Canyon Education (NASDAQ:LOPE) to Buy
Grand Canyon Education (NASDAQ:LOPE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Tuesday. A number of other brokerages have also recently issued reports on LOPE. BMO Capital Markets increased their price objective on Grand Canyon Education from […] - 2025-02-27 06:48:51
Truist Financial Corp Has $3.18 Million Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Truist Financial Corp boosted its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,397 shares of the company’s stock after buying an additional 299 shares during the quarter. Truist […] - 2025-02-25 08:57:05
State of New Jersey Common Pension Fund D Sells 961 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
State of New Jersey Common Pension Fund D trimmed its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,027 shares of the company’s stock after selling 961 shares during the period. […] - 2025-02-23 09:45:00
Louisiana State Employees Retirement System Cuts Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Louisiana State Employees Retirement System decreased its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,000 shares of the company’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s holdings in Grand Canyon Education were […] - 2025-02-17 10:28:55
Grand Canyon Education, Inc. (NASDAQ:LOPE) Stock Position Raised by Wilmington Savings Fund Society FSB
Wilmington Savings Fund Society FSB raised its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 93.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,170 shares of the company’s stock after purchasing an additional 565 shares […] - 2025-02-13 10:43:14
Choreo LLC Grows Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Choreo LLC grew its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 11.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 2,491 shares of the company’s stock after purchasing an additional 253 shares during the quarter. Choreo LLC’s holdings in Grand Canyon Education were worth $407,000 at the end of the […] - 2025-02-13 08:34:57
Retirement Systems of Alabama Sells 337 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
Retirement Systems of Alabama lessened its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 34,949 shares of the company’s stock after selling 337 shares during the period. Retirement Systems of Alabama owned […] - 2025-02-10 18:51:00
Grand Canyon Education Reaches Analyst Target Price
In recent trading, shares of Grand Canyon Education Inc (Symbol: LOPE) have crossed above the average analyst 12-month target price of $179.67, changing hands for $180.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-02-06 11:35:58
Pacer Advisors Inc. Has $1.30 Million Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Pacer Advisors Inc. lowered its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 57.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,908 shares of the company’s stock after selling 10,684 shares during the period. Pacer […] - 2025-02-03 08:32:59

iShares Russell 1000 Growth UCITS ETF USD Acc LOPE holdings

DateNumber of LOPE Shares HeldBase Market Value of LOPE SharesLocal Market Value of LOPE SharesChange in LOPE Shares HeldChange in LOPE Base ValueCurrent Price per LOPE Share HeldPrevious Price per LOPE Share Held
2025-03-10 (Monday)63USD 10,573LOPE holding decreased by -170USD 10,5730USD -170 USD 167.825 USD 170.524
2025-03-07 (Friday)63USD 10,743LOPE holding decreased by -660USD 10,7430USD -660 USD 170.524 USD 181
2025-03-05 (Wednesday)63USD 11,403LOPE holding increased by 83USD 11,4030USD 83 USD 181 USD 179.683
2025-03-04 (Tuesday)63USD 11,320LOPE holding decreased by -77USD 11,3200USD -77 USD 179.683 USD 180.905
2025-03-03 (Monday)63USD 11,397LOPE holding increased by 68USD 11,3970USD 68 USD 180.905 USD 179.825
2025-02-28 (Friday)63USD 11,329LOPE holding increased by 104USD 11,3290USD 104 USD 179.825 USD 178.175
2025-02-27 (Thursday)63LOPE holding increased by 1USD 11,225LOPE holding increased by 103USD 11,2251USD 103 USD 178.175 USD 179.387
2025-02-26 (Wednesday)62USD 11,122LOPE holding increased by 128USD 11,1220USD 128 USD 179.387 USD 177.323
2025-02-25 (Tuesday)62LOPE holding decreased by -1USD 10,994LOPE holding decreased by -194USD 10,994-1USD -194 USD 177.323 USD 177.587
2025-02-24 (Monday)63LOPE holding decreased by -1USD 11,188LOPE holding decreased by -441USD 11,188-1USD -441 USD 177.587 USD 181.703
2025-02-21 (Friday)64USD 11,629LOPE holding decreased by -356USD 11,6290USD -356 USD 181.703 USD 187.266
2025-02-20 (Thursday)64USD 11,985LOPE holding increased by 208USD 11,9850USD 208 USD 187.266 USD 184.016
2025-02-19 (Wednesday)64USD 11,777LOPE holding decreased by -96USD 11,7770USD -96 USD 184.016 USD 185.516
2025-02-18 (Tuesday)64USD 11,873LOPE holding increased by 116USD 11,8730USD 116 USD 185.516 USD 183.703
2025-02-17 (Monday)64USD 11,757USD 11,7570USD 0 USD 183.703 USD 183.703
2025-02-14 (Friday)64USD 11,757LOPE holding increased by 49USD 11,7570USD 49 USD 183.703 USD 182.938
2025-02-13 (Thursday)64USD 11,708LOPE holding increased by 53USD 11,7080USD 53 USD 182.938 USD 182.109
2025-02-12 (Wednesday)64USD 11,655LOPE holding increased by 7USD 11,6550USD 7 USD 182.109 USD 182
2025-02-11 (Tuesday)64USD 11,648LOPE holding increased by 13USD 11,6480USD 13 USD 182 USD 181.797
2025-02-10 (Monday)64USD 11,635LOPE holding increased by 86USD 11,6350USD 86 USD 181.797 USD 180.453
2025-02-07 (Friday)64USD 11,549LOPE holding decreased by -71USD 11,5490USD -71 USD 180.453 USD 181.562
2025-02-06 (Thursday)64LOPE holding increased by 1USD 11,620LOPE holding increased by 224USD 11,6201USD 224 USD 181.562 USD 180.889
2025-02-05 (Wednesday)63LOPE holding increased by 1USD 11,396LOPE holding increased by 288USD 11,3961USD 288 USD 180.889 USD 179.161
2025-02-04 (Tuesday)62USD 11,108LOPE holding increased by 132USD 11,1080USD 132 USD 179.161 USD 177.032
2025-02-03 (Monday)62USD 10,976LOPE holding increased by 86USD 10,9760USD 86 USD 177.032 USD 175.645
2025-01-31 (Friday)62USD 10,890LOPE holding increased by 75USD 10,8900USD 75 USD 175.645 USD 174.435
2025-01-30 (Thursday)62USD 10,815LOPE holding increased by 104USD 10,8150USD 104 USD 174.435 USD 172.758
2025-01-29 (Wednesday)62USD 10,711LOPE holding increased by 121USD 10,7110USD 121 USD 172.758 USD 170.806
2025-01-28 (Tuesday)62USD 10,590LOPE holding decreased by -11USD 10,5900USD -11 USD 170.806 USD 170.984
2025-01-27 (Monday)62USD 10,601LOPE holding decreased by -38USD 10,6010USD -38 USD 170.984 USD 171.597
2025-01-24 (Friday)62USD 10,639LOPE holding increased by 20USD 10,6390USD 20 USD 171.597 USD 171.274
2025-01-23 (Thursday)62USD 10,619LOPE holding decreased by -14USD 10,6190USD -14 USD 171.274 USD 171.5
2025-01-22 (Wednesday)62USD 10,633USD 10,633
2025-01-21 (Tuesday)60USD 10,271USD 10,271
2025-01-20 (Monday)56USD 9,519USD 9,519
2025-01-17 (Friday)56USD 9,519USD 9,519
2025-01-16 (Thursday)56USD 9,576USD 9,576
2025-01-15 (Wednesday)53USD 8,951USD 8,951
2025-01-14 (Tuesday)53USD 8,799USD 8,799
2025-01-13 (Monday)53USD 8,540USD 8,540
2025-01-10 (Friday)53USD 8,527USD 8,527
2025-01-09 (Thursday)53USD 8,678USD 8,678
2025-01-09 (Thursday)53USD 8,678USD 8,678
2025-01-09 (Thursday)53USD 8,678USD 8,678
2025-01-08 (Wednesday)53USD 8,678USD 8,678
2025-01-08 (Wednesday)53USD 8,678USD 8,678
2025-01-08 (Wednesday)53USD 8,678USD 8,678
2024-12-10 (Tuesday)47LOPE holding increased by 1USD 7,947LOPE holding increased by 340USD 7,9471USD 340 USD 169.085 USD 165.37
2024-12-09 (Monday)46LOPE holding increased by 1USD 7,607LOPE holding increased by 56USD 7,6071USD 56 USD 165.37 USD 167.8
2024-12-06 (Friday)45USD 7,551LOPE holding decreased by -90USD 7,5510USD -90 USD 167.8 USD 169.8
2024-12-05 (Thursday)45USD 7,641LOPE holding decreased by -23USD 7,6410USD -23 USD 169.8 USD 170.311
2024-12-04 (Wednesday)45USD 7,664LOPE holding increased by 177USD 7,6640USD 177 USD 170.311 USD 166.378
2024-12-03 (Tuesday)45USD 7,487LOPE holding decreased by -32USD 7,4870USD -32 USD 166.378 USD 167.089
2024-12-02 (Monday)45LOPE holding decreased by -1USD 7,519LOPE holding decreased by -52USD 7,519-1USD -52 USD 167.089 USD 164.587
2024-11-29 (Friday)46USD 7,571LOPE holding decreased by -9USD 7,5710USD -9 USD 164.587 USD 164.783
2024-11-28 (Thursday)46USD 7,580USD 7,5800USD 0 USD 164.783 USD 164.783
2024-11-27 (Wednesday)46USD 7,580LOPE holding decreased by -85USD 7,5800USD -85 USD 164.783 USD 166.63
2024-11-26 (Tuesday)46USD 7,665LOPE holding decreased by -57USD 7,6650USD -57 USD 166.63 USD 167.87
2024-11-25 (Monday)46LOPE holding increased by 1USD 7,722LOPE holding increased by 232USD 7,7221USD 232 USD 167.87 USD 166.444
2024-11-22 (Friday)45USD 7,490LOPE holding increased by 194USD 7,4900USD 194 USD 166.444 USD 162.133
2024-11-21 (Thursday)45USD 7,296LOPE holding increased by 33USD 7,2960USD 33 USD 162.133 USD 161.4
2024-11-20 (Wednesday)45USD 7,263LOPE holding increased by 12USD 7,2630USD 12 USD 161.4 USD 161.133
2024-11-19 (Tuesday)45USD 7,251LOPE holding decreased by -30USD 7,2510USD -30 USD 161.133 USD 161.8
2024-11-18 (Monday)45USD 7,281LOPE holding decreased by -375USD 7,2810USD -375 USD 161.8 USD 170.133
2024-11-12 (Tuesday)45USD 7,656LOPE holding decreased by -107USD 7,6560USD -107 USD 170.133 USD 172.511
2024-11-08 (Friday)45LOPE holding increased by 3USD 7,763LOPE holding increased by 894USD 7,7633USD 894 USD 172.511 USD 163.548
2024-11-07 (Thursday)42USD 6,869LOPE holding increased by 143USD 6,8690USD 143 USD 163.548 USD 160.143
2024-11-06 (Wednesday)42LOPE holding increased by 1USD 6,726LOPE holding increased by 996USD 6,7261USD 996 USD 160.143 USD 139.756
2024-11-05 (Tuesday)41USD 5,730LOPE holding increased by 100USD 5,7300USD 100 USD 139.756 USD 137.317
2024-11-04 (Monday)41USD 5,630LOPE holding increased by 48USD 5,6300USD 48 USD 137.317 USD 136.146
2024-11-01 (Friday)41USD 5,582LOPE holding decreased by -40USD 5,5820USD -40 USD 136.146 USD 137.122
2024-10-31 (Thursday)41USD 5,622LOPE holding decreased by -9USD 5,6220USD -9 USD 137.122 USD 137.341
2024-10-30 (Wednesday)41LOPE holding increased by 1USD 5,631LOPE holding increased by 178USD 5,6311USD 178 USD 137.341 USD 136.325
2024-10-29 (Tuesday)40USD 5,453LOPE holding increased by 117USD 5,4530USD 117 USD 136.325 USD 133.4
2024-10-28 (Monday)40USD 5,336LOPE holding increased by 11USD 5,3360USD 11 USD 133.4 USD 133.125
2024-10-25 (Friday)40USD 5,325LOPE holding decreased by -12USD 5,3250USD -12 USD 133.125 USD 133.425
2024-10-24 (Thursday)40USD 5,337LOPE holding decreased by -44USD 5,3370USD -44 USD 133.425 USD 134.525
2024-10-23 (Wednesday)40USD 5,381LOPE holding increased by 92USD 5,3810USD 92 USD 134.525 USD 132.225
2024-10-22 (Tuesday)40LOPE holding decreased by -18USD 5,289LOPE holding decreased by -2364USD 5,289-18USD -2,364 USD 132.225 USD 131.948
2024-10-21 (Monday)58USD 7,653LOPE holding decreased by -11USD 7,6530USD -11 USD 131.948 USD 132.138
2024-10-18 (Friday)58USD 7,664USD 7,664
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 LOPE by Blackrock for IE000NITTFF2

Show aggregate share trades of LOPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY1 178.175* 165.21
2025-02-25SELL-1 177.323* 164.74 Profit of 165 on sale
2025-02-24SELL-1 177.587* 164.50 Profit of 165 on sale
2025-02-06BUY1 181.562* 159.32
2025-02-05BUY1 180.889* 158.81
2024-12-10BUY1 169.085* 154.29
2024-12-09BUY1 165.370* 153.93
2024-12-02SELL-1 167.089* 151.18 Profit of 151 on sale
2024-11-25BUY1 167.870* 147.71
2024-11-08BUY3 172.511* 139.02
2024-11-06BUY1 160.143* 135.22
2024-10-30BUY1 137.341* 133.57
2024-10-22SELL-18 132.225* 131.95 Profit of 2,375 on sale
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 LOPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1126,18135057,79245.3%
2025-03-1025,893083,57031.0%
2025-03-0729,156276,97737.9%
2025-03-0638,654057,17767.6%
2025-03-0549,4571287,18156.7%
2025-03-0433,637093,17536.1%
2025-03-0343,9660115,05738.2%
2025-02-2823,2603,41376,16030.5%
2025-02-2716,533341103,68115.9%
2025-02-2624,899058,23542.8%
2025-02-2526,00335073,33535.5%
2025-02-2425,7025,38673,71534.9%
2025-02-2132,263065,07249.6%
2025-02-2050,8280209,72224.2%
2025-02-1935,252126130,90526.9%
2025-02-1829,665063,98546.4%
2025-02-1413,67711340,71033.6%
2025-02-138,89119929,20730.4%
2025-02-1218,6529031,27759.6%
2025-02-1127,993055,02850.9%
2025-02-1022,779036,83661.8%
2025-02-0727,514070,74538.9%
2025-02-0632,079053,46860.0%
2025-02-0532,459056,15957.8%
2025-02-0421,610080,64926.8%
2025-02-0318,992033,49056.7%
2025-01-3138,33213652,24473.4%
2025-01-3012,456030,92840.3%
2025-01-2911,867030,25639.2%
2025-01-2814,695048,14930.5%
2025-01-2716,96215430,78455.1%
2025-01-2414,477027,75752.2%
2025-01-2316,270056,81728.6%
2025-01-2218,8171432,18058.5%
2025-01-2115,944034,83945.8%
2025-01-1734,443070,14449.1%
2025-01-1618,85220132,84557.4%
2025-01-1519,250033,13458.1%
2025-01-1429,1312,13946,78162.3%
2025-01-1314,7253940,43136.4%
2025-01-1015,196039,93338.1%
2025-01-0822,382057,44639.0%
2025-01-0714,430032,41344.5%
2025-01-069,950033,65829.6%
2025-01-0311,302044,64625.3%

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.