Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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

Grand Canyon Education (NASDAQ:LOPE) Sets New 1-Year High Following Better-Than-Expected Earnings
Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Get Free Report) reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $200.00 and last traded at $199.52, with a volume of 69439 shares changing hands. The stock had previously closed at $185.45. The company reported […] - 2025-05-09 05:18:53
Federated Hermes Inc. Decreases Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Federated Hermes Inc. decreased its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 8.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,664 shares of the company’s stock after selling 351 shares during the period. Federated Hermes Inc.’s […] - 2025-04-17 09:35:04
Grand Canyon Education, Inc. (NASDAQ:LOPE) Stake Boosted by Bank of Montreal Can
Bank of Montreal Can raised its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,903 shares of the company’s stock after purchasing an additional 314 shares during the period. […] - 2025-04-16 08:31:07
Pictet Asset Management Holding SA Acquires 673 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
Pictet Asset Management Holding SA increased its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 16.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,856 shares of the company’s stock after acquiring an additional 673 shares during the quarter. […] - 2025-04-08 07:57:07
Grand Canyon Education, Inc. (NASDAQ:LOPE) Short Interest Up 21.1% in March
Grand Canyon Education, Inc. (NASDAQ:LOPE – Get Free Report) saw a large growth in short interest during the month of March. As of March 15th, there was short interest totalling 321,700 shares, a growth of 21.1% from the February 28th total of 265,700 shares. Approximately 1.1% of the company’s shares are short sold. Based on […] - 2025-04-04 05:58:43
Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. cut its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 0.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,924,160 shares of the company’s stock after selling 20,677 shares during the period. Vanguard Group Inc. owned […] - 2025-04-02 08:26:51
Grand Canyon Education (NASDAQ:LOPE) versus Jinxin Technology Holding Company American Depositary Shares (NASDAQ:NAMI) Critical Survey
Grand Canyon Education (NASDAQ:LOPE – Get Free Report) and Jinxin Technology Holding Company American Depositary Shares (NASDAQ:NAMI – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, profitability, institutional ownership, dividends and risk. Analyst […] - 2025-03-28 05:52:43
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)2,745USD 529,346USD 529,346
2025-05-07 (Wednesday)2,745USD 532,557LOPE holding increased by 23497USD 532,5570USD 23,497 USD 194.01 USD 185.45
2025-05-06 (Tuesday)2,745USD 509,060LOPE holding decreased by -1730USD 509,0600USD -1,730 USD 185.45 USD 186.08
2025-05-05 (Monday)2,745USD 510,790LOPE holding decreased by -466USD 510,7900USD -466 USD 186.08 USD 186.25
2025-05-02 (Friday)2,745USD 511,256LOPE holding increased by 19983USD 511,2560USD 19,983 USD 186.25 USD 178.97
2025-05-01 (Thursday)2,745USD 491,273LOPE holding increased by 1647USD 491,2730USD 1,647 USD 178.97 USD 178.37
2025-04-30 (Wednesday)2,745LOPE holding decreased by -9USD 489,626LOPE holding decreased by -283USD 489,626-9USD -283 USD 178.37 USD 177.89
2025-04-29 (Tuesday)2,754USD 489,909LOPE holding increased by 5425USD 489,9090USD 5,425 USD 177.89 USD 175.92
2025-04-28 (Monday)2,754USD 484,484LOPE holding increased by 771USD 484,4840USD 771 USD 175.92 USD 175.64
2025-04-25 (Friday)2,754USD 483,713LOPE holding increased by 1901USD 483,7130USD 1,901 USD 175.64 USD 174.95
2025-04-24 (Thursday)2,754LOPE holding decreased by -18USD 481,812LOPE holding decreased by -4951USD 481,812-18USD -4,951 USD 174.95 USD 175.6
2025-04-23 (Wednesday)2,772USD 486,763LOPE holding increased by 6209USD 486,7630USD 6,209 USD 175.6 USD 173.36
2025-04-22 (Tuesday)2,772USD 480,554LOPE holding increased by 14248USD 480,5540USD 14,248 USD 173.36 USD 168.22
2025-04-21 (Monday)2,772USD 466,306LOPE holding decreased by -16909USD 466,3060USD -16,909 USD 168.22 USD 174.32
2025-04-18 (Friday)2,772USD 483,215USD 483,2150USD 0 USD 174.32 USD 174.32
2025-04-17 (Thursday)2,772LOPE holding decreased by -9USD 483,215LOPE holding decreased by -13666USD 483,215-9USD -13,666 USD 174.32 USD 178.67
2025-04-16 (Wednesday)2,781USD 496,881LOPE holding increased by 2586USD 496,8810USD 2,586 USD 178.67 USD 177.74
2025-04-15 (Tuesday)2,781LOPE holding decreased by -27USD 494,295LOPE holding increased by 5394USD 494,295-27USD 5,394 USD 177.74 USD 174.11
2025-04-14 (Monday)2,808LOPE holding decreased by -27USD 488,901LOPE holding increased by 147USD 488,901-27USD 147 USD 174.11 USD 172.4
2025-04-11 (Friday)2,835USD 488,754LOPE holding increased by 5925USD 488,7540USD 5,925 USD 172.4 USD 170.31
2025-04-10 (Thursday)2,835USD 482,829LOPE holding decreased by -10659USD 482,8290USD -10,659 USD 170.31 USD 174.07
2025-04-09 (Wednesday)2,835LOPE holding decreased by -36USD 493,488LOPE holding increased by 27324USD 493,488-36USD 27,324 USD 174.07 USD 162.37
2025-04-08 (Tuesday)2,871USD 466,164LOPE holding decreased by -13149USD 466,1640USD -13,149 USD 162.37 USD 166.95
2025-04-07 (Monday)2,871LOPE holding decreased by -63USD 479,313LOPE holding decreased by -11281USD 479,313-63USD -11,281 USD 166.95 USD 167.21
2025-04-04 (Friday)2,934LOPE holding increased by 456USD 490,594LOPE holding increased by 42646USD 490,594456USD 42,646 USD 167.21 USD 180.77
2025-04-02 (Wednesday)2,478USD 447,948LOPE holding increased by 9813USD 447,9480USD 9,813 USD 180.77 USD 176.81
2025-04-01 (Tuesday)2,478USD 438,135LOPE holding increased by 9391USD 438,1350USD 9,391 USD 176.81 USD 173.02
2025-03-31 (Monday)2,478LOPE holding increased by 7USD 428,744LOPE holding decreased by -3533USD 428,7447USD -3,533 USD 173.02 USD 174.94
2025-03-28 (Friday)2,471USD 432,277LOPE holding decreased by -8006USD 432,2770USD -8,006 USD 174.94 USD 178.18
2025-03-27 (Thursday)2,471USD 440,283LOPE holding increased by 12627USD 440,2830USD 12,627 USD 178.18 USD 173.07
2025-03-26 (Wednesday)2,471USD 427,656LOPE holding increased by 2076USD 427,6560USD 2,076 USD 173.07 USD 172.23
2025-03-25 (Tuesday)2,471USD 425,580LOPE holding decreased by -2817USD 425,5800USD -2,817 USD 172.23 USD 173.37
2025-03-24 (Monday)2,471USD 428,397LOPE holding increased by 11243USD 428,3970USD 11,243 USD 173.37 USD 168.82
2025-03-21 (Friday)2,471USD 417,154LOPE holding decreased by -3163USD 417,1540USD -3,163 USD 168.82 USD 170.1
2025-03-20 (Thursday)2,471USD 420,317LOPE holding decreased by -939USD 420,3170USD -939 USD 170.1 USD 170.48
2025-03-19 (Wednesday)2,471LOPE holding decreased by -14USD 421,256LOPE holding increased by 5640USD 421,256-14USD 5,640 USD 170.48 USD 167.25
2025-03-18 (Tuesday)2,485USD 415,616LOPE holding decreased by -5939USD 415,6160USD -5,939 USD 167.25 USD 169.64
2025-03-17 (Monday)2,485USD 421,555LOPE holding increased by 1814USD 421,5550USD 1,814 USD 169.64 USD 168.91
2025-03-14 (Friday)2,485LOPE holding decreased by -42USD 419,741LOPE holding increased by 3140USD 419,741-42USD 3,140 USD 168.91 USD 164.86
2025-03-13 (Thursday)2,527LOPE holding decreased by -14USD 416,601LOPE holding decreased by -11735USD 416,601-14USD -11,735 USD 164.86 USD 168.57
2025-03-12 (Wednesday)2,541LOPE holding decreased by -238USD 428,336LOPE holding decreased by -38675USD 428,336-238USD -38,675 USD 168.57 USD 168.05
2025-03-11 (Tuesday)2,779USD 467,011LOPE holding increased by 611USD 467,0110USD 611 USD 168.05 USD 167.83
2025-03-10 (Monday)2,779USD 466,400LOPE holding decreased by -7503USD 466,4000USD -7,503 USD 167.83 USD 170.53
2025-03-07 (Friday)2,779LOPE holding decreased by -14USD 473,903LOPE holding decreased by -9817USD 473,903-14USD -9,817 USD 170.53 USD 173.19
2025-03-06 (Thursday)2,793LOPE holding decreased by -21USD 483,720LOPE holding decreased by -25614USD 483,720-21USD -25,614 USD 173.19 USD 181
2025-03-05 (Wednesday)2,814USD 509,334LOPE holding increased by 3714USD 509,3340USD 3,714 USD 181 USD 179.68
2025-03-04 (Tuesday)2,814USD 505,620LOPE holding decreased by -3433USD 505,6200USD -3,433 USD 179.68 USD 180.9
2025-03-03 (Monday)2,814LOPE holding decreased by -7USD 509,053LOPE holding increased by 1781USD 509,053-7USD 1,781 USD 180.9 USD 179.82
2025-02-28 (Friday)2,821LOPE holding decreased by -42USD 507,272LOPE holding decreased by -2857USD 507,272-42USD -2,857 USD 179.82 USD 178.18
2025-02-27 (Thursday)2,863USD 510,129LOPE holding decreased by -3465USD 510,1290USD -3,465 USD 178.18 USD 179.39
2025-02-26 (Wednesday)2,863LOPE holding decreased by -7USD 513,594LOPE holding increased by 4657USD 513,594-7USD 4,657 USD 179.39 USD 177.33
2025-02-25 (Tuesday)2,870LOPE holding decreased by -21USD 508,937LOPE holding decreased by -4476USD 508,937-21USD -4,476 USD 177.33 USD 177.59
2025-02-24 (Monday)2,891USD 513,413LOPE holding decreased by -11882USD 513,4130USD -11,882 USD 177.59 USD 181.7
2025-02-21 (Friday)2,891USD 525,295LOPE holding decreased by -16103USD 525,2950USD -16,103 USD 181.7 USD 187.27
2025-02-20 (Thursday)2,891USD 541,398LOPE holding increased by 9396USD 541,3980USD 9,396 USD 187.27 USD 184.02
2025-02-19 (Wednesday)2,891USD 532,002LOPE holding decreased by -4336USD 532,0020USD -4,336 USD 184.02 USD 185.52
2025-02-18 (Tuesday)2,891LOPE holding increased by 35USD 536,338LOPE holding increased by 11691USD 536,33835USD 11,691 USD 185.52 USD 183.7
2025-02-17 (Monday)2,856USD 524,647USD 524,6470USD 0 USD 183.7 USD 183.7
2025-02-14 (Friday)2,856USD 524,647LOPE holding increased by 2170USD 524,6470USD 2,170 USD 183.7 USD 182.94
2025-02-13 (Thursday)2,856LOPE holding increased by 7USD 522,477LOPE holding increased by 3646USD 522,4777USD 3,646 USD 182.94 USD 182.11
2025-02-12 (Wednesday)2,849LOPE holding increased by 7USD 518,831LOPE holding increased by 1587USD 518,8317USD 1,587 USD 182.11 USD 182
2025-02-11 (Tuesday)2,842LOPE holding increased by 21USD 517,244LOPE holding increased by 4386USD 517,24421USD 4,386 USD 182 USD 181.8
2025-02-10 (Monday)2,821USD 512,858LOPE holding increased by 3809USD 512,8580USD 3,809 USD 181.8 USD 180.45
2025-02-07 (Friday)2,821USD 509,049LOPE holding decreased by -3160USD 509,0490USD -3,160 USD 180.45 USD 181.57
2025-02-06 (Thursday)2,821LOPE holding increased by 63USD 512,209LOPE holding increased by 13314USD 512,20963USD 13,314 USD 181.57 USD 180.89
2025-02-05 (Wednesday)2,758USD 498,895LOPE holding increased by 4772USD 498,8950USD 4,772 USD 180.89 USD 179.16
2025-02-04 (Tuesday)2,758USD 494,123LOPE holding increased by 5874USD 494,1230USD 5,874 USD 179.16 USD 177.03
2025-02-03 (Monday)2,758USD 488,249LOPE holding increased by 3834USD 488,2490USD 3,834 USD 177.03 USD 175.64
2025-01-31 (Friday)2,758USD 484,415LOPE holding increased by 3309USD 484,4150USD 3,309 USD 175.64 USD 174.44
2025-01-30 (Thursday)2,758USD 481,106LOPE holding increased by 4661USD 481,1060USD 4,661 USD 174.44 USD 172.75
2025-01-29 (Wednesday)2,758USD 476,445LOPE holding increased by 5351USD 476,4450USD 5,351 USD 172.75 USD 170.81
2025-01-28 (Tuesday)2,758USD 471,094LOPE holding decreased by -496USD 471,0940USD -496 USD 170.81 USD 170.99
2025-01-27 (Monday)2,758LOPE holding increased by 7USD 471,590LOPE holding decreased by -454USD 471,5907USD -454 USD 170.99 USD 171.59
2025-01-24 (Friday)2,751USD 472,044LOPE holding increased by 880USD 472,0440USD 880 USD 171.59 USD 171.27
2025-01-23 (Thursday)2,751USD 471,164LOPE holding decreased by -633USD 471,1640USD -633 USD 171.27 USD 171.5
2025-01-22 (Wednesday)2,751USD 471,797USD 471,797
2025-01-21 (Tuesday)2,765USD 473,340USD 473,340
2025-01-20 (Monday)2,765USD 470,022USD 470,022
2025-01-17 (Friday)2,765USD 470,022USD 470,022
2025-01-16 (Thursday)2,772USD 474,012USD 474,012
2025-01-15 (Wednesday)2,765USD 466,981USD 466,981
2025-01-14 (Tuesday)2,765USD 459,018USD 459,018
2025-01-13 (Monday)2,744USD 442,141USD 442,141
2025-01-10 (Friday)2,730USD 439,230USD 439,230
2025-01-09 (Thursday)2,730USD 446,983USD 446,983
2025-01-09 (Thursday)2,730USD 446,983USD 446,983
2025-01-09 (Thursday)2,730USD 446,983USD 446,983
2025-01-08 (Wednesday)2,730USD 446,983USD 446,983
2025-01-08 (Wednesday)2,730USD 446,983USD 446,983
2025-01-08 (Wednesday)2,730USD 446,983USD 446,983
2025-01-02 (Thursday)2,688USD 434,838LOPE holding decreased by -4650USD 434,8380USD -4,650 USD 161.77 USD 163.5
2024-12-30 (Monday)2,688LOPE holding increased by 35USD 439,488LOPE holding decreased by -9081USD 439,48835USD -9,081 USD 163.5 USD 169.08
2024-12-10 (Tuesday)2,653USD 448,569LOPE holding increased by 9842USD 448,5690USD 9,842 USD 169.08 USD 165.37
2024-12-09 (Monday)2,653USD 438,727LOPE holding decreased by -6420USD 438,7270USD -6,420 USD 165.37 USD 167.79
2024-12-06 (Friday)2,653LOPE holding increased by 28USD 445,147LOPE holding decreased by -578USD 445,14728USD -578 USD 167.79 USD 169.8
2024-12-05 (Thursday)2,625LOPE holding increased by 7USD 445,725LOPE holding decreased by -120USD 445,7257USD -120 USD 169.8 USD 170.3
2024-12-04 (Wednesday)2,618LOPE holding increased by 35USD 445,845LOPE holding increased by 16111USD 445,84535USD 16,111 USD 170.3 USD 166.37
2024-12-03 (Tuesday)2,583USD 429,734LOPE holding decreased by -1859USD 429,7340USD -1,859 USD 166.37 USD 167.09
2024-12-02 (Monday)2,583USD 431,593LOPE holding increased by 6457USD 431,5930USD 6,457 USD 167.09 USD 164.59
2024-11-29 (Friday)2,583LOPE holding increased by 35USD 425,136LOPE holding increased by 5251USD 425,13635USD 5,251 USD 164.59 USD 164.79
2024-11-28 (Thursday)2,548USD 419,885USD 419,8850USD 0 USD 164.79 USD 164.79
2024-11-27 (Wednesday)2,548LOPE holding increased by 28USD 419,885LOPE holding decreased by -48USD 419,88528USD -48 USD 164.79 USD 166.64
2024-11-26 (Tuesday)2,520LOPE holding increased by 7USD 419,933LOPE holding decreased by -1949USD 419,9337USD -1,949 USD 166.64 USD 167.88
2024-11-25 (Monday)2,513LOPE holding decreased by -1214USD 421,882LOPE holding decreased by -198477USD 421,882-1,214USD -198,477 USD 167.88 USD 166.45
2024-11-22 (Friday)3,727USD 620,359LOPE holding increased by 16100USD 620,3590USD 16,100 USD 166.45 USD 162.13
2024-11-21 (Thursday)3,727LOPE holding increased by 55USD 604,259LOPE holding increased by 11598USD 604,25955USD 11,598 USD 162.13 USD 161.4
2024-11-20 (Wednesday)3,672LOPE holding increased by 33USD 592,661LOPE holding increased by 6273USD 592,66133USD 6,273 USD 161.4 USD 161.14
2024-11-19 (Tuesday)3,639USD 586,388LOPE holding decreased by -2439USD 586,3880USD -2,439 USD 161.14 USD 161.81
2024-11-18 (Monday)3,639LOPE holding increased by 132USD 588,827LOPE holding decreased by -7854USD 588,827132USD -7,854 USD 161.81 USD 170.14
2024-11-12 (Tuesday)3,507LOPE holding increased by 88USD 596,681LOPE holding increased by 6835USD 596,68188USD 6,835 USD 170.14 USD 172.52
2024-11-08 (Friday)3,419LOPE holding increased by 55USD 589,846LOPE holding increased by 39697USD 589,84655USD 39,697 USD 172.52 USD 163.54
2024-11-07 (Thursday)3,364LOPE holding increased by 165USD 550,149LOPE holding increased by 37829USD 550,149165USD 37,829 USD 163.54 USD 160.15
2024-11-06 (Wednesday)3,199LOPE holding increased by 22USD 512,320LOPE holding increased by 68334USD 512,32022USD 68,334 USD 160.15 USD 139.75
2024-11-05 (Tuesday)3,177USD 443,986LOPE holding increased by 7704USD 443,9860USD 7,704 USD 139.75 USD 137.325
2024-11-04 (Monday)3,177USD 436,282LOPE holding increased by 3765USD 436,2820USD 3,765 USD 137.325 USD 136.14
2024-11-01 (Friday)3,177USD 432,517LOPE holding decreased by -3081USD 432,5170USD -3,081 USD 136.14 USD 137.11
2024-10-31 (Thursday)3,177LOPE holding increased by 11USD 435,598LOPE holding increased by 748USD 435,59811USD 748 USD 137.11 USD 137.35
2024-10-30 (Wednesday)3,166USD 434,850LOPE holding increased by 3229USD 434,8500USD 3,229 USD 137.35 USD 136.33
2024-10-29 (Tuesday)3,166USD 431,621LOPE holding increased by 9277USD 431,6210USD 9,277 USD 136.33 USD 133.4
2024-10-28 (Monday)3,166USD 422,344LOPE holding increased by 870USD 422,3440USD 870 USD 133.4 USD 133.125
2024-10-25 (Friday)3,166USD 421,474LOPE holding decreased by -934USD 421,4740USD -934 USD 133.125 USD 133.42
2024-10-24 (Thursday)3,166USD 422,408LOPE holding decreased by -3514USD 422,4080USD -3,514 USD 133.42 USD 134.53
2024-10-23 (Wednesday)3,166USD 425,922LOPE holding increased by 7282USD 425,9220USD 7,282 USD 134.53 USD 132.23
2024-10-22 (Tuesday)3,166USD 418,640LOPE holding increased by 918USD 418,6400USD 918 USD 132.23 USD 131.94
2024-10-21 (Monday)3,166USD 417,722LOPE holding decreased by -633USD 417,7220USD -633 USD 131.94 USD 132.14
2024-10-18 (Friday)3,166USD 418,355USD 418,355
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 IE00B3VWM098

Show aggregate share trades of LOPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-9 178.370* 168.46 Profit of 1,516 on sale
2025-04-24SELL-18 174.950* 168.15 Profit of 3,027 on sale
2025-04-17SELL-9 174.320* 167.89 Profit of 1,511 on sale
2025-04-15SELL-27 177.740* 167.66 Profit of 4,527 on sale
2025-04-14SELL-27 174.110* 167.59 Profit of 4,525 on sale
2025-04-09SELL-36 174.070* 167.43 Profit of 6,028 on sale
2025-04-07SELL-63 166.950* 167.50 Profit of 10,552 on sale
2025-04-04BUY456 167.210* 167.50
2025-03-31BUY7 173.020* 167.16
2025-03-19SELL-14 170.480* 166.56 Profit of 2,332 on sale
2025-03-14SELL-42 168.910* 166.48 Profit of 6,992 on sale
2025-03-13SELL-14 164.860* 166.50 Profit of 2,331 on sale
2025-03-12SELL-238 168.570* 166.47 Profit of 39,620 on sale
2025-03-07SELL-14 170.530* 166.37 Profit of 2,329 on sale
2025-03-06SELL-21 173.190* 166.26 Profit of 3,491 on sale
2025-03-03SELL-7 180.900* 165.57 Profit of 1,159 on sale
2025-02-28SELL-42 179.820* 165.34 Profit of 6,944 on sale
2025-02-26SELL-7 179.390* 164.88 Profit of 1,154 on sale
2025-02-25SELL-21 177.330* 164.67 Profit of 3,458 on sale
2025-02-18BUY35 185.520* 162.92
2025-02-13BUY7 182.940* 161.68
2025-02-12BUY7 182.110* 161.27
2025-02-11BUY21 182.000* 160.84
2025-02-06BUY63 181.570* 159.47
2025-01-27BUY7 170.990* 156.07
2024-12-30BUY35 163.500* 154.74
2024-12-06BUY28 167.790* 153.47
2024-12-05BUY7 169.800* 152.91
2024-12-04BUY35 170.300* 152.29
2024-11-29BUY35 164.590* 150.64
2024-11-27BUY28 164.790* 149.41
2024-11-26BUY7 166.640* 148.63
2024-11-25SELL-1,214 167.880* 147.71 Profit of 179,321 on sale
2024-11-21BUY55 162.130* 145.97
2024-11-20BUY33 161.400* 145.11
2024-11-18BUY132 161.810* 143.06
2024-11-12BUY88 170.140* 141.26
2024-11-08BUY55 172.520* 139.02
2024-11-07BUY165 163.540* 137.14
2024-11-06BUY22 160.150* 135.22
2024-10-31BUY11 137.110* 134.04
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
2025-05-0845,1800123,14136.7%
2025-05-0789,6220206,27543.4%
2025-05-0636,568081,95944.6%
2025-05-0545,7491098,88146.3%
2025-05-0242,60820180,44553.0%
2025-05-0127,7981150,61154.9%
2025-04-3041,367177,20553.6%
2025-04-2927,247049,31055.3%
2025-04-2819,976042,98446.5%
2025-04-2534,002054,45762.4%
2025-04-2435,5832,88257,89861.5%
2025-04-2321,6981053,36140.7%
2025-04-2239,102774,85152.2%
2025-04-2125,214054,78746.0%
2025-04-1731,434054,50957.7%
2025-04-1699,26713190,72852.0%
2025-04-1523,7776344,89153.0%
2025-04-1421,501049,91743.1%
2025-04-1127,430168,61240.0%
2025-04-1025,4601076,24733.4%
2025-04-0937,2751294,53239.4%
2025-04-0859,42812168,10935.4%
2025-04-0781,168148124,75465.1%
2025-04-0465,21234114,36057.0%
2025-04-0332,116560,10253.4%
2025-04-0236,759075,53548.7%
2025-04-0146,05353108,18042.6%
2025-03-3120,8203787,89723.7%
2025-03-2860,83916101,57759.9%
2025-03-2739,7593477,79251.1%
2025-03-2630,4314375,15940.5%
2025-03-2525,059073,65234.0%
2025-03-2414,177062,86322.6%
2025-03-2136,163069,24052.2%
2025-03-2036,1111,22752,24669.1%
2025-03-1931,678050,16963.1%
2025-03-1825,434044,48557.2%
2025-03-1729,145048,19160.5%
2025-03-1449,69812,89781,72260.8%
2025-03-1318,37240843,58342.2%
2025-03-1250,17313,82473,47168.3%
2025-03-1126,18135057,79245.3%
2025-03-1025,893083,57031.0%
2025-03-0729,156276,97737.9%
2025-03-0638,654057,17767.6%

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.