Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for PRDO
Stock Name | Perdoceo Education Corp |
Ticker | PRDO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US71363P1066 |
LEI | 529900X5PCA184O9LY90 |
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
Date | Number of PRDO Shares Held | Base Market Value of PRDO Shares | Local Market Value of PRDO Shares | Change in PRDO Shares Held | Change in PRDO Base Value | Current Price per PRDO Share Held | Previous Price per PRDO Share Held |
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2025-03-13 (Thursday) | 6,174 | USD 149,473 | USD 149,473 | 0 | USD -802 | USD 24.2101 | USD 24.34 |
2025-03-12 (Wednesday) | 6,174 | USD 150,275 | USD 150,275 | 0 | USD -5,125 | USD 24.34 | USD 25.1701 |
2025-03-11 (Tuesday) | 6,174 | USD 155,400 | USD 155,400 | 0 | USD -987 | USD 25.1701 | USD 25.3299 |
2025-03-10 (Monday) | 6,174 | USD 156,387 | USD 156,387 | 0 | USD 185 | USD 25.3299 | USD 25.3 |
2025-03-07 (Friday) | 6,174 | USD 156,202 | USD 156,202 | 0 | USD 2,284 | USD 25.3 | USD 24.93 |
2025-03-06 (Thursday) | 6,174 | USD 153,918 | USD 153,918 | 0 | USD -4,507 | USD 24.93 | USD 25.66 |
2025-03-05 (Wednesday) | 6,174 | USD 158,425 | USD 158,425 | 0 | USD -864 | USD 25.66 | USD 25.8 |
2025-03-04 (Tuesday) | 6,174 | USD 159,289 | USD 159,289 | 0 | USD 988 | USD 25.8 | USD 25.6399 |
2025-03-03 (Monday) | 6,174 | USD 158,301 | USD 158,301 | 0 | USD 247 | USD 25.6399 | USD 25.5999 |
2025-02-28 (Friday) | 6,174 | USD 158,054 | USD 158,054 | 0 | USD 2,037 | USD 25.5999 | USD 25.27 |
2025-02-27 (Thursday) | 6,174 | USD 156,017 | USD 156,017 | 0 | USD -3,828 | USD 25.27 | USD 25.89 |
2025-02-26 (Wednesday) | 6,174 | USD 159,845 | USD 159,845 | 0 | USD 2,470 | USD 25.89 | USD 25.49 |
2025-02-25 (Tuesday) | 6,174 | USD 157,375 | USD 157,375 | 0 | USD -3,890 | USD 25.49 | USD 26.12 |
2025-02-24 (Monday) | 6,174 | USD 161,265 | USD 161,265 | 0 | USD 926 | USD 26.12 | USD 25.97 |
2025-02-21 (Friday) | 6,174 | USD 160,339 | USD 160,339 | 0 | USD -7,409 | USD 25.97 | USD 27.1701 |
2025-02-20 (Thursday) | 6,174 | USD 167,748 | USD 167,748 | 0 | USD 371 | USD 27.1701 | USD 27.11 |
2025-02-19 (Wednesday) | 6,174 | USD 167,377 | USD 167,377 | 0 | USD -10,496 | USD 27.11 | USD 28.81 |
2025-02-19 (Wednesday) | 6,174 | USD 167,377 | USD 167,377 | 0 | USD -10,496 | USD 27.11 | USD 28.81 |
2025-02-18 (Tuesday) | 6,174 | USD 177,873 | USD 177,873 | 0 | USD 2,161 | USD 28.81 | USD 28.46 |
2025-02-17 (Monday) | 6,174 | USD 175,712 | USD 175,712 | 0 | USD 0 | USD 28.46 | USD 28.46 |
2025-02-14 (Friday) | 6,174 | USD 175,712 | USD 175,712 | 0 | USD 988 | USD 28.46 | USD 28.3 |
2025-02-13 (Thursday) | 6,174 | USD 174,724 | USD 174,724 | 0 | USD 679 | USD 28.3 | USD 28.19 |
2025-02-12 (Wednesday) | 6,174 | USD 174,045 | USD 174,045 | 0 | USD -1,235 | USD 28.19 | USD 28.39 |
2025-02-11 (Tuesday) | 6,174 | USD 175,280 | USD 175,280 | 0 | USD -370 | USD 28.39 | USD 28.45 |
2025-02-10 (Monday) | 6,174 | USD 175,650 | USD 175,650 | 0 | USD 185 | USD 28.45 | USD 28.42 |
2025-02-07 (Friday) | 6,174 | USD 175,465 | USD 175,465 | 0 | USD 617 | USD 28.42 | USD 28.3201 |
2025-02-06 (Thursday) | 6,174 | USD 174,848 | USD 174,848 | 0 | USD -5,124 | USD 28.3201 | USD 29.15 |
2025-02-05 (Wednesday) | 6,174 | USD 179,972 | USD 179,972 | 0 | USD 1,235 | USD 29.15 | USD 28.95 |
2025-02-04 (Tuesday) | 6,174 | USD 178,737 | USD 178,737 | 0 | USD 1,790 | USD 28.95 | USD 28.66 |
2025-02-03 (Monday) | 6,174 | USD 176,947 | USD 176,947 | 0 | USD -741 | USD 28.66 | USD 28.78 |
2025-01-31 (Friday) | 6,174 | USD 177,688 | USD 177,688 | 0 | USD 803 | USD 28.78 | USD 28.65 |
2025-01-30 (Thursday) | 6,174 | USD 176,885 | USD 176,885 | 0 | USD 2,902 | USD 28.65 | USD 28.1799 |
2025-01-29 (Wednesday) | 6,174 | USD 173,983 | USD 173,983 | 0 | USD -1,544 | USD 28.1799 | USD 28.43 |
2025-01-28 (Tuesday) | 6,174 | USD 175,527 | USD 175,527 | 0 | USD 1,914 | USD 28.43 | USD 28.12 |
2025-01-27 (Monday) | 6,174 | USD 173,613 | USD 173,613 | 0 | USD -1,173 | USD 28.12 | USD 28.31 |
2025-01-24 (Friday) | 6,174 | USD 174,786 | USD 174,786 | 0 | USD 1,297 | USD 28.31 | USD 28.0999 |
2025-01-23 (Thursday) | 6,174 | USD 173,489 | USD 173,489 | 0 | USD 1,728 | USD 28.0999 | USD 27.8201 |
2025-01-22 (Wednesday) | 6,174 | USD 171,761 | USD 171,761 | | | | |
2025-01-21 (Tuesday) | 6,174 | USD 172,131 | USD 172,131 | | | | |
2025-01-20 (Monday) | 6,174 | USD 170,835 | USD 170,835 | | | | |
2025-01-17 (Friday) | 6,174 | USD 170,835 | USD 170,835 | | | | |
2025-01-16 (Thursday) | 6,174 | USD 168,735 | USD 168,735 | | | | |
2025-01-15 (Wednesday) | 6,174 | USD 167,995 | USD 167,995 | | | | |
2025-01-14 (Tuesday) | 6,174 | USD 165,340 | USD 165,340 | | | | |
2025-01-13 (Monday) | 6,174 | USD 161,821 | USD 161,821 | | | | |
2025-01-10 (Friday) | 6,174 | USD 159,721 | USD 159,721 | | | | |
2025-01-09 (Thursday) | 6,174 | USD 162,870 | USD 162,870 | | | | |
2025-01-09 (Thursday) | 6,174 | USD 162,870 | USD 162,870 | | | | |
2025-01-09 (Thursday) | 6,174 | USD 162,870 | USD 162,870 | | | | |
2025-01-08 (Wednesday) | 6,174 | USD 162,870 | USD 162,870 | | | | |
2025-01-08 (Wednesday) | 6,174 | USD 162,870 | USD 162,870 | | | | |
2025-01-08 (Wednesday) | 6,174 | USD 162,870 | USD 162,870 | | | | |
2025-01-02 (Thursday) | 6,174 | USD 161,327 | USD 161,327 | 0 | USD -617 | USD 26.1301 | USD 26.23 |
2024-12-30 (Monday) | 6,174 | USD 161,944 | USD 161,944 | 0 | USD -8,026 | USD 26.23 | USD 27.53 |
2024-12-10 (Tuesday) | 6,174 | USD 169,970 | USD 169,970 | 0 | USD 4,136 | USD 27.53 | USD 26.8601 |
2024-12-09 (Monday) | 6,174 | USD 165,834 | USD 165,834 | 0 | USD -123 | USD 26.8601 | USD 26.88 |
2024-12-06 (Friday) | 6,174 | USD 165,957 | USD 165,957 | 0 | USD -2,223 | USD 26.88 | USD 27.24 |
2024-12-05 (Thursday) | 6,174 | USD 168,180 | USD 168,180 | 0 | USD -741 | USD 27.24 | USD 27.3601 |
2024-12-04 (Wednesday) | 6,174 | USD 168,921 | USD 168,921 | 0 | USD 124 | USD 27.3601 | USD 27.34 |
2024-12-03 (Tuesday) | 6,174 | USD 168,797 | USD 168,797 | 0 | USD -2,902 | USD 27.34 | USD 27.81 |
2024-12-02 (Monday) | 6,174 | USD 171,699 | USD 171,699 | 0 | USD 2,223 | USD 27.81 | USD 27.45 |
2024-11-29 (Friday) | 6,174 | USD 169,476 | USD 169,476 | 0 | USD -1,112 | USD 27.45 | USD 27.6301 |
2024-11-28 (Thursday) | 6,174 | USD 170,588 | USD 170,588 | 0 | USD 0 | USD 27.6301 | USD 27.6301 |
2024-11-27 (Wednesday) | 6,174 | USD 170,588 | USD 170,588 | 0 | USD 1,544 | USD 27.6301 | USD 27.38 |
2024-11-26 (Tuesday) | 6,174 | USD 169,044 | USD 169,044 | 0 | USD -2,099 | USD 27.38 | USD 27.72 |
2024-11-25 (Monday) | 6,174 | USD 171,143 | USD 171,143 | 0 | USD 2,408 | USD 27.72 | USD 27.3299 |
2024-11-22 (Friday) | 6,174 | USD 168,735 | USD 168,735 | 0 | USD 3,148 | USD 27.3299 | USD 26.8201 |
2024-11-21 (Thursday) | 6,174 | USD 165,587 | USD 165,587 | 0 | USD 2,408 | USD 26.8201 | USD 26.43 |
2024-11-20 (Wednesday) | 6,174 | USD 163,179 | USD 163,179 | 0 | USD 185 | USD 26.43 | USD 26.4001 |
2024-11-19 (Tuesday) | 6,174 | USD 162,994 | USD 162,994 | 0 | USD -2,531 | USD 26.4001 | USD 26.81 |
2024-11-18 (Monday) | 6,174 | USD 165,525 | USD 165,525 | 0 | USD 11,978 | USD 26.81 | USD 24.8699 |
2024-11-12 (Tuesday) | 6,174 | USD 153,547 | USD 153,547 | 0 | USD -371 | USD 24.8699 | USD 24.93 |
2024-11-08 (Friday) | 6,174 | USD 153,918 | USD 153,918 | 0 | USD 1,050 | USD 24.93 | USD 24.76 |
2024-11-07 (Thursday) | 6,174 | USD 152,868 | USD 152,868 | 0 | USD 61 | USD 24.76 | USD 24.7501 |
2024-11-06 (Wednesday) | 6,174 | USD 152,807 | USD 152,807 | 0 | USD 15,497 | USD 24.7501 | USD 22.24 |
2024-11-05 (Tuesday) | 6,174 | USD 137,310 | USD 137,310 | 0 | USD 1,605 | USD 22.24 | USD 21.9801 |
2024-11-04 (Monday) | 6,174 | USD 135,705 | USD 135,705 | 0 | USD -308 | USD 21.9801 | USD 22.03 |
2024-11-01 (Friday) | 6,174 | USD 136,013 | USD 136,013 | 0 | USD -1,976 | USD 22.03 | USD 22.35 |
2024-10-31 (Thursday) | 6,174 | USD 137,989 | USD 137,989 | 0 | USD -123 | USD 22.35 | USD 22.3699 |
2024-10-30 (Wednesday) | 6,174 | USD 138,112 | USD 138,112 | 0 | USD 2,284 | USD 22.3699 | USD 22 |
2024-10-29 (Tuesday) | 6,174 | USD 135,828 | USD 135,828 | 0 | USD 2,840 | USD 22 | USD 21.54 |
2024-10-28 (Monday) | 6,174 | USD 132,988 | USD 132,988 | 0 | USD 2,284 | USD 21.54 | USD 21.1701 |
2024-10-25 (Friday) | 6,174 | USD 130,704 | USD 130,704 | 0 | USD -617 | USD 21.1701 | USD 21.27 |
2024-10-24 (Thursday) | 6,174 | USD 131,321 | USD 131,321 | 0 | USD -679 | USD 21.27 | USD 21.38 |
2024-10-23 (Wednesday) | 6,174 | USD 132,000 | USD 132,000 | 0 | USD 3,334 | USD 21.38 | USD 20.84 |
2024-10-22 (Tuesday) | 6,174 | USD 128,666 | USD 128,666 | 0 | USD 1,420 | USD 20.84 | USD 20.61 |
2024-10-21 (Monday) | 6,174 | USD 127,246 | USD 127,246 | 0 | USD -2,964 | USD 20.61 | USD 21.0901 |
2024-10-18 (Friday) | 6,174 | USD 130,210 | USD 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 holdingsShare Trades of PRDO by Blackrock for IE00B3VWM098
Show aggregate share trades of PRDODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 67,337 | 0 | 128,047 | 52.6% |
2025-03-13 | 75,317 | 3,227 | 162,057 | 46.5% |
2025-03-12 | 67,159 | 0 | 128,916 | 52.1% |
2025-03-11 | 70,958 | 0 | 154,453 | 45.9% |
2025-03-10 | 82,260 | 0 | 156,816 | 52.5% |
2025-03-07 | 86,160 | 0 | 162,567 | 53.0% |
2025-03-06 | 48,454 | 0 | 170,145 | 28.5% |
2025-03-05 | 80,261 | 0 | 140,914 | 57.0% |
2025-03-04 | 65,755 | 0 | 188,452 | 34.9% |
2025-03-03 | 43,094 | 100 | 189,601 | 22.7% |
2025-02-28 | 29,923 | 0 | 111,815 | 26.8% |
2025-02-27 | 47,086 | 54 | 126,061 | 37.4% |
2025-02-26 | 35,718 | 0 | 137,807 | 25.9% |
2025-02-25 | 78,334 | 0 | 142,319 | 55.0% |
2025-02-24 | 113,978 | 447 | 184,588 | 61.7% |
2025-02-21 | 58,226 | 1,960 | 125,022 | 46.6% |
2025-02-20 | 78,489 | 0 | 187,258 | 41.9% |
2025-02-19 | 93,698 | 36 | 275,023 | 34.1% |
2025-02-18 | 93,865 | 238 | 312,126 | 30.1% |
2025-02-14 | 42,308 | 0 | 160,510 | 26.4% |
2025-02-13 | 37,840 | 0 | 81,600 | 46.4% |
2025-02-12 | 41,190 | 0 | 60,746 | 67.8% |
2025-02-11 | 40,516 | 0 | 115,263 | 35.2% |
2025-02-10 | 33,068 | 0 | 102,274 | 32.3% |
2025-02-07 | 72,182 | 0 | 163,094 | 44.3% |
2025-02-06 | 51,624 | 0 | 146,222 | 35.3% |
2025-02-05 | 22,075 | 164 | 54,677 | 40.4% |
2025-02-04 | 36,246 | 0 | 86,083 | 42.1% |
2025-02-03 | 35,767 | 205 | 68,481 | 52.2% |
2025-01-31 | 20,565 | 27 | 118,726 | 17.3% |
2025-01-30 | 19,386 | 0 | 68,462 | 28.3% |
2025-01-29 | 23,088 | 500 | 89,844 | 25.7% |
2025-01-28 | 37,557 | 211 | 105,705 | 35.5% |
2025-01-27 | 32,863 | 0 | 100,077 | 32.8% |
2025-01-24 | 27,232 | 0 | 57,960 | 47.0% |
2025-01-23 | 24,772 | 0 | 70,434 | 35.2% |
2025-01-22 | 23,984 | 0 | 126,487 | 19.0% |
2025-01-21 | 32,979 | 205 | 85,305 | 38.7% |
2025-01-17 | 24,498 | 0 | 62,453 | 39.2% |
2025-01-16 | 19,419 | 0 | 47,891 | 40.5% |
2025-01-15 | 10,745 | 0 | 37,482 | 28.7% |
2025-01-14 | 16,271 | 0 | 44,956 | 36.2% |
2025-01-13 | 20,751 | 0 | 54,271 | 38.2% |
2025-01-10 | 19,587 | 0 | 71,846 | 27.3% |
2025-01-08 | 71,503 | 0 | 137,194 | 52.1% |
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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