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 PRDO

Stock NamePerdoceo Education Corp
TickerPRDO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71363P1066
LEI529900X5PCA184O9LY90

Show aggregate PRDO holdings

News associated with PRDO

13,517 Shares in Perdoceo Education Co. (NASDAQ:PRDO) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd bought a new stake in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 13,517 shares of the company’s stock, valued at approximately $358,000. Other institutional investors and […] - 2025-03-04 08:58:48
Blue Trust Inc. Sells 660 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
Blue Trust Inc. cut its stake in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 37.5% during the 4th quarter, Holdings Channel reports. The fund owned 1,102 shares of the company’s stock after selling 660 shares during the period. Blue Trust Inc.’s holdings in Perdoceo Education were worth $29,000 as of its most […] - 2025-02-28 08:58:49
Ex-Dividend Reminder: Perdoceo Education, Monarch Casino & Resort and Dominion Energy
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Perdoceo Education Corp (Symbol: PRDO), Monarch Casino & Resort, Inc. (Symbol: MCRI), and Dominion Energy Inc (Symbol: D) will all trade ex-dividend for their respective upcoming dividends. Perdoceo - 2025-02-26 16:49:09
Sanctuary Advisors LLC Has $1.26 Million Position in Perdoceo Education Co. (NASDAQ:PRDO)
Sanctuary Advisors LLC grew its holdings in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 18.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 43,991 shares of the company’s stock after acquiring an additional 6,875 shares during the period. Sanctuary Advisors LLC’s holdings in Perdoceo Education were worth $1,260,000 at the end of […] - 2025-02-26 08:38:51
Perdoceo Education (NASDAQ:PRDO) Given New $35.00 Price Target at Barrington Research
Perdoceo Education (NASDAQ:PRDO – Free Report) had its price target raised by Barrington Research from $32.00 to $35.00 in a research note released on Wednesday,Benzinga reports. They currently have an outperform rating on the stock. Separately, StockNews.com raised shares of Perdoceo Education from a “buy” rating to a “strong-buy” rating in a report on Tuesday, […] - 2025-02-20 08:46:58
Perdoceo Education (NASDAQ:PRDO) Hits New 52-Week High Following Better-Than-Expected Earnings
Perdoceo Education Co. (NASDAQ:PRDO – Get Free Report) shares hit a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $29.84 and last traded at $28.37, with a volume of 53898 shares changing hands. The stock had previously closed at $28.81. The company reported $0.50 earnings […] - 2025-02-20 06:20:58
Jennison Associates LLC Sells 1,497 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
Jennison Associates LLC reduced its stake in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 2.8% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 51,673 shares of the company’s stock after selling 1,497 shares during the period. Jennison Associates LLC’s holdings in Perdoceo Education were worth $1,368,000 as of its most recent […] - 2025-02-07 09:17:49
Robeco Institutional Asset Management B.V. Reduces Holdings in Perdoceo Education Co. (NASDAQ:PRDO)
Robeco Institutional Asset Management B.V. trimmed its position in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 19.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 137,255 shares of the company’s stock after selling 32,213 shares during the period. Robeco […] - 2025-02-03 08:44:54
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 1,503 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 13.1% in the fourth quarter, HoldingsChannel reports. The fund owned 12,995 shares of the company’s stock after purchasing an additional 1,503 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-01-30 09:07:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRDO holdings

DateNumber of PRDO Shares HeldBase Market Value of PRDO SharesLocal Market Value of PRDO SharesChange in PRDO Shares HeldChange in PRDO Base ValueCurrent Price per PRDO Share HeldPrevious Price per PRDO Share Held
2025-03-13 (Thursday)6,174USD 149,473PRDO holding decreased by -802USD 149,4730USD -802 USD 24.2101 USD 24.34
2025-03-12 (Wednesday)6,174USD 150,275PRDO holding decreased by -5125USD 150,2750USD -5,125 USD 24.34 USD 25.1701
2025-03-11 (Tuesday)6,174USD 155,400PRDO holding decreased by -987USD 155,4000USD -987 USD 25.1701 USD 25.3299
2025-03-10 (Monday)6,174USD 156,387PRDO holding increased by 185USD 156,3870USD 185 USD 25.3299 USD 25.3
2025-03-07 (Friday)6,174USD 156,202PRDO holding increased by 2284USD 156,2020USD 2,284 USD 25.3 USD 24.93
2025-03-06 (Thursday)6,174USD 153,918PRDO holding decreased by -4507USD 153,9180USD -4,507 USD 24.93 USD 25.66
2025-03-05 (Wednesday)6,174USD 158,425PRDO holding decreased by -864USD 158,4250USD -864 USD 25.66 USD 25.8
2025-03-04 (Tuesday)6,174USD 159,289PRDO holding increased by 988USD 159,2890USD 988 USD 25.8 USD 25.6399
2025-03-03 (Monday)6,174USD 158,301PRDO holding increased by 247USD 158,3010USD 247 USD 25.6399 USD 25.5999
2025-02-28 (Friday)6,174USD 158,054PRDO holding increased by 2037USD 158,0540USD 2,037 USD 25.5999 USD 25.27
2025-02-27 (Thursday)6,174USD 156,017PRDO holding decreased by -3828USD 156,0170USD -3,828 USD 25.27 USD 25.89
2025-02-26 (Wednesday)6,174USD 159,845PRDO holding increased by 2470USD 159,8450USD 2,470 USD 25.89 USD 25.49
2025-02-25 (Tuesday)6,174USD 157,375PRDO holding decreased by -3890USD 157,3750USD -3,890 USD 25.49 USD 26.12
2025-02-24 (Monday)6,174USD 161,265PRDO holding increased by 926USD 161,2650USD 926 USD 26.12 USD 25.97
2025-02-21 (Friday)6,174USD 160,339PRDO holding decreased by -7409USD 160,3390USD -7,409 USD 25.97 USD 27.1701
2025-02-20 (Thursday)6,174USD 167,748PRDO holding increased by 371USD 167,7480USD 371 USD 27.1701 USD 27.11
2025-02-19 (Wednesday)6,174USD 167,377PRDO holding decreased by -10496USD 167,3770USD -10,496 USD 27.11 USD 28.81
2025-02-19 (Wednesday)6,174USD 167,377PRDO holding decreased by -10496USD 167,3770USD -10,496 USD 27.11 USD 28.81
2025-02-18 (Tuesday)6,174USD 177,873PRDO holding increased by 2161USD 177,8730USD 2,161 USD 28.81 USD 28.46
2025-02-17 (Monday)6,174USD 175,712USD 175,7120USD 0 USD 28.46 USD 28.46
2025-02-14 (Friday)6,174USD 175,712PRDO holding increased by 988USD 175,7120USD 988 USD 28.46 USD 28.3
2025-02-13 (Thursday)6,174USD 174,724PRDO holding increased by 679USD 174,7240USD 679 USD 28.3 USD 28.19
2025-02-12 (Wednesday)6,174USD 174,045PRDO holding decreased by -1235USD 174,0450USD -1,235 USD 28.19 USD 28.39
2025-02-11 (Tuesday)6,174USD 175,280PRDO holding decreased by -370USD 175,2800USD -370 USD 28.39 USD 28.45
2025-02-10 (Monday)6,174USD 175,650PRDO holding increased by 185USD 175,6500USD 185 USD 28.45 USD 28.42
2025-02-07 (Friday)6,174USD 175,465PRDO holding increased by 617USD 175,4650USD 617 USD 28.42 USD 28.3201
2025-02-06 (Thursday)6,174USD 174,848PRDO holding decreased by -5124USD 174,8480USD -5,124 USD 28.3201 USD 29.15
2025-02-05 (Wednesday)6,174USD 179,972PRDO holding increased by 1235USD 179,9720USD 1,235 USD 29.15 USD 28.95
2025-02-04 (Tuesday)6,174USD 178,737PRDO holding increased by 1790USD 178,7370USD 1,790 USD 28.95 USD 28.66
2025-02-03 (Monday)6,174USD 176,947PRDO holding decreased by -741USD 176,9470USD -741 USD 28.66 USD 28.78
2025-01-31 (Friday)6,174USD 177,688PRDO holding increased by 803USD 177,6880USD 803 USD 28.78 USD 28.65
2025-01-30 (Thursday)6,174USD 176,885PRDO holding increased by 2902USD 176,8850USD 2,902 USD 28.65 USD 28.1799
2025-01-29 (Wednesday)6,174USD 173,983PRDO holding decreased by -1544USD 173,9830USD -1,544 USD 28.1799 USD 28.43
2025-01-28 (Tuesday)6,174USD 175,527PRDO holding increased by 1914USD 175,5270USD 1,914 USD 28.43 USD 28.12
2025-01-27 (Monday)6,174USD 173,613PRDO holding decreased by -1173USD 173,6130USD -1,173 USD 28.12 USD 28.31
2025-01-24 (Friday)6,174USD 174,786PRDO holding increased by 1297USD 174,7860USD 1,297 USD 28.31 USD 28.0999
2025-01-23 (Thursday)6,174USD 173,489PRDO holding increased by 1728USD 173,4890USD 1,728 USD 28.0999 USD 27.8201
2025-01-22 (Wednesday)6,174USD 171,761USD 171,761
2025-01-21 (Tuesday)6,174USD 172,131USD 172,131
2025-01-20 (Monday)6,174USD 170,835USD 170,835
2025-01-17 (Friday)6,174USD 170,835USD 170,835
2025-01-16 (Thursday)6,174USD 168,735USD 168,735
2025-01-15 (Wednesday)6,174USD 167,995USD 167,995
2025-01-14 (Tuesday)6,174USD 165,340USD 165,340
2025-01-13 (Monday)6,174USD 161,821USD 161,821
2025-01-10 (Friday)6,174USD 159,721USD 159,721
2025-01-09 (Thursday)6,174USD 162,870USD 162,870
2025-01-09 (Thursday)6,174USD 162,870USD 162,870
2025-01-09 (Thursday)6,174USD 162,870USD 162,870
2025-01-08 (Wednesday)6,174USD 162,870USD 162,870
2025-01-08 (Wednesday)6,174USD 162,870USD 162,870
2025-01-08 (Wednesday)6,174USD 162,870USD 162,870
2025-01-02 (Thursday)6,174USD 161,327PRDO holding decreased by -617USD 161,3270USD -617 USD 26.1301 USD 26.23
2024-12-30 (Monday)6,174USD 161,944PRDO holding decreased by -8026USD 161,9440USD -8,026 USD 26.23 USD 27.53
2024-12-10 (Tuesday)6,174USD 169,970PRDO holding increased by 4136USD 169,9700USD 4,136 USD 27.53 USD 26.8601
2024-12-09 (Monday)6,174USD 165,834PRDO holding decreased by -123USD 165,8340USD -123 USD 26.8601 USD 26.88
2024-12-06 (Friday)6,174USD 165,957PRDO holding decreased by -2223USD 165,9570USD -2,223 USD 26.88 USD 27.24
2024-12-05 (Thursday)6,174USD 168,180PRDO holding decreased by -741USD 168,1800USD -741 USD 27.24 USD 27.3601
2024-12-04 (Wednesday)6,174USD 168,921PRDO holding increased by 124USD 168,9210USD 124 USD 27.3601 USD 27.34
2024-12-03 (Tuesday)6,174USD 168,797PRDO holding decreased by -2902USD 168,7970USD -2,902 USD 27.34 USD 27.81
2024-12-02 (Monday)6,174USD 171,699PRDO holding increased by 2223USD 171,6990USD 2,223 USD 27.81 USD 27.45
2024-11-29 (Friday)6,174USD 169,476PRDO holding decreased by -1112USD 169,4760USD -1,112 USD 27.45 USD 27.6301
2024-11-28 (Thursday)6,174USD 170,588USD 170,5880USD 0 USD 27.6301 USD 27.6301
2024-11-27 (Wednesday)6,174USD 170,588PRDO holding increased by 1544USD 170,5880USD 1,544 USD 27.6301 USD 27.38
2024-11-26 (Tuesday)6,174USD 169,044PRDO holding decreased by -2099USD 169,0440USD -2,099 USD 27.38 USD 27.72
2024-11-25 (Monday)6,174USD 171,143PRDO holding increased by 2408USD 171,1430USD 2,408 USD 27.72 USD 27.3299
2024-11-22 (Friday)6,174USD 168,735PRDO holding increased by 3148USD 168,7350USD 3,148 USD 27.3299 USD 26.8201
2024-11-21 (Thursday)6,174USD 165,587PRDO holding increased by 2408USD 165,5870USD 2,408 USD 26.8201 USD 26.43
2024-11-20 (Wednesday)6,174USD 163,179PRDO holding increased by 185USD 163,1790USD 185 USD 26.43 USD 26.4001
2024-11-19 (Tuesday)6,174USD 162,994PRDO holding decreased by -2531USD 162,9940USD -2,531 USD 26.4001 USD 26.81
2024-11-18 (Monday)6,174USD 165,525PRDO holding increased by 11978USD 165,5250USD 11,978 USD 26.81 USD 24.8699
2024-11-12 (Tuesday)6,174USD 153,547PRDO holding decreased by -371USD 153,5470USD -371 USD 24.8699 USD 24.93
2024-11-08 (Friday)6,174USD 153,918PRDO holding increased by 1050USD 153,9180USD 1,050 USD 24.93 USD 24.76
2024-11-07 (Thursday)6,174USD 152,868PRDO holding increased by 61USD 152,8680USD 61 USD 24.76 USD 24.7501
2024-11-06 (Wednesday)6,174USD 152,807PRDO holding increased by 15497USD 152,8070USD 15,497 USD 24.7501 USD 22.24
2024-11-05 (Tuesday)6,174USD 137,310PRDO holding increased by 1605USD 137,3100USD 1,605 USD 22.24 USD 21.9801
2024-11-04 (Monday)6,174USD 135,705PRDO holding decreased by -308USD 135,7050USD -308 USD 21.9801 USD 22.03
2024-11-01 (Friday)6,174USD 136,013PRDO holding decreased by -1976USD 136,0130USD -1,976 USD 22.03 USD 22.35
2024-10-31 (Thursday)6,174USD 137,989PRDO holding decreased by -123USD 137,9890USD -123 USD 22.35 USD 22.3699
2024-10-30 (Wednesday)6,174USD 138,112PRDO holding increased by 2284USD 138,1120USD 2,284 USD 22.3699 USD 22
2024-10-29 (Tuesday)6,174USD 135,828PRDO holding increased by 2840USD 135,8280USD 2,840 USD 22 USD 21.54
2024-10-28 (Monday)6,174USD 132,988PRDO holding increased by 2284USD 132,9880USD 2,284 USD 21.54 USD 21.1701
2024-10-25 (Friday)6,174USD 130,704PRDO holding decreased by -617USD 130,7040USD -617 USD 21.1701 USD 21.27
2024-10-24 (Thursday)6,174USD 131,321PRDO holding decreased by -679USD 131,3210USD -679 USD 21.27 USD 21.38
2024-10-23 (Wednesday)6,174USD 132,000PRDO holding increased by 3334USD 132,0000USD 3,334 USD 21.38 USD 20.84
2024-10-22 (Tuesday)6,174USD 128,666PRDO holding increased by 1420USD 128,6660USD 1,420 USD 20.84 USD 20.61
2024-10-21 (Monday)6,174USD 127,246PRDO holding decreased by -2964USD 127,2460USD -2,964 USD 20.61 USD 21.0901
2024-10-18 (Friday)6,174USD 130,210USD 130,210
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 PRDO by Blackrock for IE00B3VWM098

Show aggregate share trades of PRDO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 PRDO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1467,3370128,04752.6%
2025-03-1375,3173,227162,05746.5%
2025-03-1267,1590128,91652.1%
2025-03-1170,9580154,45345.9%
2025-03-1082,2600156,81652.5%
2025-03-0786,1600162,56753.0%
2025-03-0648,4540170,14528.5%
2025-03-0580,2610140,91457.0%
2025-03-0465,7550188,45234.9%
2025-03-0343,094100189,60122.7%
2025-02-2829,9230111,81526.8%
2025-02-2747,08654126,06137.4%
2025-02-2635,7180137,80725.9%
2025-02-2578,3340142,31955.0%
2025-02-24113,978447184,58861.7%
2025-02-2158,2261,960125,02246.6%
2025-02-2078,4890187,25841.9%
2025-02-1993,69836275,02334.1%
2025-02-1893,865238312,12630.1%
2025-02-1442,3080160,51026.4%
2025-02-1337,840081,60046.4%
2025-02-1241,190060,74667.8%
2025-02-1140,5160115,26335.2%
2025-02-1033,0680102,27432.3%
2025-02-0772,1820163,09444.3%
2025-02-0651,6240146,22235.3%
2025-02-0522,07516454,67740.4%
2025-02-0436,246086,08342.1%
2025-02-0335,76720568,48152.2%
2025-01-3120,56527118,72617.3%
2025-01-3019,386068,46228.3%
2025-01-2923,08850089,84425.7%
2025-01-2837,557211105,70535.5%
2025-01-2732,8630100,07732.8%
2025-01-2427,232057,96047.0%
2025-01-2324,772070,43435.2%
2025-01-2223,9840126,48719.0%
2025-01-2132,97920585,30538.7%
2025-01-1724,498062,45339.2%
2025-01-1619,419047,89140.5%
2025-01-1510,745037,48228.7%
2025-01-1416,271044,95636.2%
2025-01-1320,751054,27138.2%
2025-01-1019,587071,84627.3%
2025-01-0871,5030137,19452.1%

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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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.