Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for LOPE
Stock Name | Grand Canyon Education Inc |
Ticker | LOPE(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US38526M1062 |
LEI | 529900XFER799IYOSW74 |
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
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 |
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2025-03-10 (Monday) | 63 | USD 10,573 | USD 10,573 | 0 | USD -170 | USD 167.825 | USD 170.524 |
2025-03-07 (Friday) | 63 | USD 10,743 | USD 10,743 | 0 | USD -660 | USD 170.524 | USD 181 |
2025-03-05 (Wednesday) | 63 | USD 11,403 | USD 11,403 | 0 | USD 83 | USD 181 | USD 179.683 |
2025-03-04 (Tuesday) | 63 | USD 11,320 | USD 11,320 | 0 | USD -77 | USD 179.683 | USD 180.905 |
2025-03-03 (Monday) | 63 | USD 11,397 | USD 11,397 | 0 | USD 68 | USD 180.905 | USD 179.825 |
2025-02-28 (Friday) | 63 | USD 11,329 | USD 11,329 | 0 | USD 104 | USD 179.825 | USD 178.175 |
2025-02-27 (Thursday) | 63 | USD 11,225 | USD 11,225 | 1 | USD 103 | USD 178.175 | USD 179.387 |
2025-02-26 (Wednesday) | 62 | USD 11,122 | USD 11,122 | 0 | USD 128 | USD 179.387 | USD 177.323 |
2025-02-25 (Tuesday) | 62 | USD 10,994 | USD 10,994 | -1 | USD -194 | USD 177.323 | USD 177.587 |
2025-02-24 (Monday) | 63 | USD 11,188 | USD 11,188 | -1 | USD -441 | USD 177.587 | USD 181.703 |
2025-02-21 (Friday) | 64 | USD 11,629 | USD 11,629 | 0 | USD -356 | USD 181.703 | USD 187.266 |
2025-02-20 (Thursday) | 64 | USD 11,985 | USD 11,985 | 0 | USD 208 | USD 187.266 | USD 184.016 |
2025-02-19 (Wednesday) | 64 | USD 11,777 | USD 11,777 | 0 | USD -96 | USD 184.016 | USD 185.516 |
2025-02-18 (Tuesday) | 64 | USD 11,873 | USD 11,873 | 0 | USD 116 | USD 185.516 | USD 183.703 |
2025-02-17 (Monday) | 64 | USD 11,757 | USD 11,757 | 0 | USD 0 | USD 183.703 | USD 183.703 |
2025-02-14 (Friday) | 64 | USD 11,757 | USD 11,757 | 0 | USD 49 | USD 183.703 | USD 182.938 |
2025-02-13 (Thursday) | 64 | USD 11,708 | USD 11,708 | 0 | USD 53 | USD 182.938 | USD 182.109 |
2025-02-12 (Wednesday) | 64 | USD 11,655 | USD 11,655 | 0 | USD 7 | USD 182.109 | USD 182 |
2025-02-11 (Tuesday) | 64 | USD 11,648 | USD 11,648 | 0 | USD 13 | USD 182 | USD 181.797 |
2025-02-10 (Monday) | 64 | USD 11,635 | USD 11,635 | 0 | USD 86 | USD 181.797 | USD 180.453 |
2025-02-07 (Friday) | 64 | USD 11,549 | USD 11,549 | 0 | USD -71 | USD 180.453 | USD 181.562 |
2025-02-06 (Thursday) | 64 | USD 11,620 | USD 11,620 | 1 | USD 224 | USD 181.562 | USD 180.889 |
2025-02-05 (Wednesday) | 63 | USD 11,396 | USD 11,396 | 1 | USD 288 | USD 180.889 | USD 179.161 |
2025-02-04 (Tuesday) | 62 | USD 11,108 | USD 11,108 | 0 | USD 132 | USD 179.161 | USD 177.032 |
2025-02-03 (Monday) | 62 | USD 10,976 | USD 10,976 | 0 | USD 86 | USD 177.032 | USD 175.645 |
2025-01-31 (Friday) | 62 | USD 10,890 | USD 10,890 | 0 | USD 75 | USD 175.645 | USD 174.435 |
2025-01-30 (Thursday) | 62 | USD 10,815 | USD 10,815 | 0 | USD 104 | USD 174.435 | USD 172.758 |
2025-01-29 (Wednesday) | 62 | USD 10,711 | USD 10,711 | 0 | USD 121 | USD 172.758 | USD 170.806 |
2025-01-28 (Tuesday) | 62 | USD 10,590 | USD 10,590 | 0 | USD -11 | USD 170.806 | USD 170.984 |
2025-01-27 (Monday) | 62 | USD 10,601 | USD 10,601 | 0 | USD -38 | USD 170.984 | USD 171.597 |
2025-01-24 (Friday) | 62 | USD 10,639 | USD 10,639 | 0 | USD 20 | USD 171.597 | USD 171.274 |
2025-01-23 (Thursday) | 62 | USD 10,619 | USD 10,619 | 0 | USD -14 | USD 171.274 | USD 171.5 |
2025-01-22 (Wednesday) | 62 | USD 10,633 | USD 10,633 | | | | |
2025-01-21 (Tuesday) | 60 | USD 10,271 | USD 10,271 | | | | |
2025-01-20 (Monday) | 56 | USD 9,519 | USD 9,519 | | | | |
2025-01-17 (Friday) | 56 | USD 9,519 | USD 9,519 | | | | |
2025-01-16 (Thursday) | 56 | USD 9,576 | USD 9,576 | | | | |
2025-01-15 (Wednesday) | 53 | USD 8,951 | USD 8,951 | | | | |
2025-01-14 (Tuesday) | 53 | USD 8,799 | USD 8,799 | | | | |
2025-01-13 (Monday) | 53 | USD 8,540 | USD 8,540 | | | | |
2025-01-10 (Friday) | 53 | USD 8,527 | USD 8,527 | | | | |
2025-01-09 (Thursday) | 53 | USD 8,678 | USD 8,678 | | | | |
2025-01-09 (Thursday) | 53 | USD 8,678 | USD 8,678 | | | | |
2025-01-09 (Thursday) | 53 | USD 8,678 | USD 8,678 | | | | |
2025-01-08 (Wednesday) | 53 | USD 8,678 | USD 8,678 | | | | |
2025-01-08 (Wednesday) | 53 | USD 8,678 | USD 8,678 | | | | |
2025-01-08 (Wednesday) | 53 | USD 8,678 | USD 8,678 | | | | |
2024-12-10 (Tuesday) | 47 | USD 7,947 | USD 7,947 | 1 | USD 340 | USD 169.085 | USD 165.37 |
2024-12-09 (Monday) | 46 | USD 7,607 | USD 7,607 | 1 | USD 56 | USD 165.37 | USD 167.8 |
2024-12-06 (Friday) | 45 | USD 7,551 | USD 7,551 | 0 | USD -90 | USD 167.8 | USD 169.8 |
2024-12-05 (Thursday) | 45 | USD 7,641 | USD 7,641 | 0 | USD -23 | USD 169.8 | USD 170.311 |
2024-12-04 (Wednesday) | 45 | USD 7,664 | USD 7,664 | 0 | USD 177 | USD 170.311 | USD 166.378 |
2024-12-03 (Tuesday) | 45 | USD 7,487 | USD 7,487 | 0 | USD -32 | USD 166.378 | USD 167.089 |
2024-12-02 (Monday) | 45 | USD 7,519 | USD 7,519 | -1 | USD -52 | USD 167.089 | USD 164.587 |
2024-11-29 (Friday) | 46 | USD 7,571 | USD 7,571 | 0 | USD -9 | USD 164.587 | USD 164.783 |
2024-11-28 (Thursday) | 46 | USD 7,580 | USD 7,580 | 0 | USD 0 | USD 164.783 | USD 164.783 |
2024-11-27 (Wednesday) | 46 | USD 7,580 | USD 7,580 | 0 | USD -85 | USD 164.783 | USD 166.63 |
2024-11-26 (Tuesday) | 46 | USD 7,665 | USD 7,665 | 0 | USD -57 | USD 166.63 | USD 167.87 |
2024-11-25 (Monday) | 46 | USD 7,722 | USD 7,722 | 1 | USD 232 | USD 167.87 | USD 166.444 |
2024-11-22 (Friday) | 45 | USD 7,490 | USD 7,490 | 0 | USD 194 | USD 166.444 | USD 162.133 |
2024-11-21 (Thursday) | 45 | USD 7,296 | USD 7,296 | 0 | USD 33 | USD 162.133 | USD 161.4 |
2024-11-20 (Wednesday) | 45 | USD 7,263 | USD 7,263 | 0 | USD 12 | USD 161.4 | USD 161.133 |
2024-11-19 (Tuesday) | 45 | USD 7,251 | USD 7,251 | 0 | USD -30 | USD 161.133 | USD 161.8 |
2024-11-18 (Monday) | 45 | USD 7,281 | USD 7,281 | 0 | USD -375 | USD 161.8 | USD 170.133 |
2024-11-12 (Tuesday) | 45 | USD 7,656 | USD 7,656 | 0 | USD -107 | USD 170.133 | USD 172.511 |
2024-11-08 (Friday) | 45 | USD 7,763 | USD 7,763 | 3 | USD 894 | USD 172.511 | USD 163.548 |
2024-11-07 (Thursday) | 42 | USD 6,869 | USD 6,869 | 0 | USD 143 | USD 163.548 | USD 160.143 |
2024-11-06 (Wednesday) | 42 | USD 6,726 | USD 6,726 | 1 | USD 996 | USD 160.143 | USD 139.756 |
2024-11-05 (Tuesday) | 41 | USD 5,730 | USD 5,730 | 0 | USD 100 | USD 139.756 | USD 137.317 |
2024-11-04 (Monday) | 41 | USD 5,630 | USD 5,630 | 0 | USD 48 | USD 137.317 | USD 136.146 |
2024-11-01 (Friday) | 41 | USD 5,582 | USD 5,582 | 0 | USD -40 | USD 136.146 | USD 137.122 |
2024-10-31 (Thursday) | 41 | USD 5,622 | USD 5,622 | 0 | USD -9 | USD 137.122 | USD 137.341 |
2024-10-30 (Wednesday) | 41 | USD 5,631 | USD 5,631 | 1 | USD 178 | USD 137.341 | USD 136.325 |
2024-10-29 (Tuesday) | 40 | USD 5,453 | USD 5,453 | 0 | USD 117 | USD 136.325 | USD 133.4 |
2024-10-28 (Monday) | 40 | USD 5,336 | USD 5,336 | 0 | USD 11 | USD 133.4 | USD 133.125 |
2024-10-25 (Friday) | 40 | USD 5,325 | USD 5,325 | 0 | USD -12 | USD 133.125 | USD 133.425 |
2024-10-24 (Thursday) | 40 | USD 5,337 | USD 5,337 | 0 | USD -44 | USD 133.425 | USD 134.525 |
2024-10-23 (Wednesday) | 40 | USD 5,381 | USD 5,381 | 0 | USD 92 | USD 134.525 | USD 132.225 |
2024-10-22 (Tuesday) | 40 | USD 5,289 | USD 5,289 | -18 | USD -2,364 | USD 132.225 | USD 131.948 |
2024-10-21 (Monday) | 58 | USD 7,653 | USD 7,653 | 0 | USD -11 | USD 131.948 | USD 132.138 |
2024-10-18 (Friday) | 58 | USD 7,664 | USD 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 holdingsShare Trades of LOPE by Blackrock for IE000NITTFF2
Show aggregate share trades of LOPEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-27 | BUY | 1 | | | 178.175* | | 165.21 |
2025-02-25 | SELL | -1 | | | 177.323* | | 164.74 Profit of 165 on sale |
2025-02-24 | SELL | -1 | | | 177.587* | | 164.50 Profit of 165 on sale |
2025-02-06 | BUY | 1 | | | 181.562* | | 159.32 |
2025-02-05 | BUY | 1 | | | 180.889* | | 158.81 |
2024-12-10 | BUY | 1 | | | 169.085* | | 154.29 |
2024-12-09 | BUY | 1 | | | 165.370* | | 153.93 |
2024-12-02 | SELL | -1 | | | 167.089* | | 151.18 Profit of 151 on sale |
2024-11-25 | BUY | 1 | | | 167.870* | | 147.71 |
2024-11-08 | BUY | 3 | | | 172.511* | | 139.02 |
2024-11-06 | BUY | 1 | | | 160.143* | | 135.22 |
2024-10-30 | BUY | 1 | | | 137.341* | | 133.57 |
2024-10-22 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 26,181 | 350 | 57,792 | 45.3% |
2025-03-10 | 25,893 | 0 | 83,570 | 31.0% |
2025-03-07 | 29,156 | 2 | 76,977 | 37.9% |
2025-03-06 | 38,654 | 0 | 57,177 | 67.6% |
2025-03-05 | 49,457 | 12 | 87,181 | 56.7% |
2025-03-04 | 33,637 | 0 | 93,175 | 36.1% |
2025-03-03 | 43,966 | 0 | 115,057 | 38.2% |
2025-02-28 | 23,260 | 3,413 | 76,160 | 30.5% |
2025-02-27 | 16,533 | 341 | 103,681 | 15.9% |
2025-02-26 | 24,899 | 0 | 58,235 | 42.8% |
2025-02-25 | 26,003 | 350 | 73,335 | 35.5% |
2025-02-24 | 25,702 | 5,386 | 73,715 | 34.9% |
2025-02-21 | 32,263 | 0 | 65,072 | 49.6% |
2025-02-20 | 50,828 | 0 | 209,722 | 24.2% |
2025-02-19 | 35,252 | 126 | 130,905 | 26.9% |
2025-02-18 | 29,665 | 0 | 63,985 | 46.4% |
2025-02-14 | 13,677 | 113 | 40,710 | 33.6% |
2025-02-13 | 8,891 | 199 | 29,207 | 30.4% |
2025-02-12 | 18,652 | 90 | 31,277 | 59.6% |
2025-02-11 | 27,993 | 0 | 55,028 | 50.9% |
2025-02-10 | 22,779 | 0 | 36,836 | 61.8% |
2025-02-07 | 27,514 | 0 | 70,745 | 38.9% |
2025-02-06 | 32,079 | 0 | 53,468 | 60.0% |
2025-02-05 | 32,459 | 0 | 56,159 | 57.8% |
2025-02-04 | 21,610 | 0 | 80,649 | 26.8% |
2025-02-03 | 18,992 | 0 | 33,490 | 56.7% |
2025-01-31 | 38,332 | 136 | 52,244 | 73.4% |
2025-01-30 | 12,456 | 0 | 30,928 | 40.3% |
2025-01-29 | 11,867 | 0 | 30,256 | 39.2% |
2025-01-28 | 14,695 | 0 | 48,149 | 30.5% |
2025-01-27 | 16,962 | 154 | 30,784 | 55.1% |
2025-01-24 | 14,477 | 0 | 27,757 | 52.2% |
2025-01-23 | 16,270 | 0 | 56,817 | 28.6% |
2025-01-22 | 18,817 | 14 | 32,180 | 58.5% |
2025-01-21 | 15,944 | 0 | 34,839 | 45.8% |
2025-01-17 | 34,443 | 0 | 70,144 | 49.1% |
2025-01-16 | 18,852 | 201 | 32,845 | 57.4% |
2025-01-15 | 19,250 | 0 | 33,134 | 58.1% |
2025-01-14 | 29,131 | 2,139 | 46,781 | 62.3% |
2025-01-13 | 14,725 | 39 | 40,431 | 36.4% |
2025-01-10 | 15,196 | 0 | 39,933 | 38.1% |
2025-01-08 | 22,382 | 0 | 57,446 | 39.0% |
2025-01-07 | 14,430 | 0 | 32,413 | 44.5% |
2025-01-06 | 9,950 | 0 | 33,658 | 29.6% |
2025-01-03 | 11,302 | 0 | 44,646 | 25.3% |
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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