Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- Financial Review: Grand Canyon Education (NASDAQ:LOPE) & Everybody Loves Languages (OTCMKTS:LMDCF)
- Grand Canyon Education (NASDAQ:LOPE – Get Free Report) and Everybody Loves Languages (OTCMKTS:LMDCF – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability and valuation. Analyst Recommendations This is a […] - 2025-09-05 05:11:09
- Deutsche Bank AG Boosts Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Deutsche Bank AG grew its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 7.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 93,468 shares of the company’s stock after buying an additional 6,174 shares during the period. Deutsche Bank AG’s holdings in Grand Canyon Education were worth $16,172,000 as of […] - 2025-08-14 04:59:05
- Grand Canyon Education (NASDAQ:LOPE) Raised to “Buy” at Wall Street Zen
- Wall Street Zen upgraded shares of Grand Canyon Education (NASDAQ:LOPE – Free Report) from a hold rating to a buy rating in a report published on Saturday morning. A number of other equities analysts have also recently weighed in on LOPE. BMO Capital Markets lowered their price target on shares of Grand Canyon Education from […] - 2025-08-12 04:12:52
- Natixis Advisors LLC Has $2.04 Million Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Natixis Advisors LLC lifted its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 12.3% during the first quarter, HoldingsChannel.com reports. The fund owned 11,773 shares of the company’s stock after purchasing an additional 1,289 shares during the period. Natixis Advisors LLC’s holdings in Grand Canyon Education were worth $2,037,000 at the end […] - 2025-08-08 06:48:58
- Federated Hermes Inc. Decreases Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Federated Hermes Inc. lessened its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 4.7% during the first quarter, Holdings Channel.com reports. The firm owned 3,493 shares of the company’s stock after selling 171 shares during the quarter. Federated Hermes Inc.’s holdings in Grand Canyon Education were worth $604,000 at the end of […] - 2025-08-08 05:13:20
- Assetmark Inc. Has $1.04 Million Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Assetmark Inc. trimmed its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 4.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,027 shares of the company’s stock after selling 261 shares during the period. Assetmark Inc.’s holdings […] - 2025-08-01 04:20:57
- Y Intercept Hong Kong Ltd Lowers Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Y Intercept Hong Kong Ltd lowered its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 63.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,368 shares of the company’s stock after selling 2,343 shares during the […] - 2025-07-31 04:34:50
- Victory Capital Management Inc. Reduces Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Victory Capital Management Inc. decreased its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,069 shares of the company’s stock after selling 325 shares during the period. Victory Capital […] - 2025-07-29 04:30:51
- Edgestream Partners L.P. Takes $304,000 Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Edgestream Partners L.P. purchased a new position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 1,759 shares of the company’s stock, valued at approximately $304,000. Other hedge funds have also made changes to their positions in the company. GeoWealth Management LLC bought […] - 2025-07-21 05:50:52
- Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Sold by Signaturefd LLC
- Signaturefd LLC lessened its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 14.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 864 shares of the company’s stock after selling 142 shares during the period. Signaturefd LLC’s holdings in Grand Canyon […] - 2025-07-21 05:08:57
- Cerity Partners LLC Increases Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Cerity Partners LLC lifted its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 10.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,145 shares of the company’s stock after purchasing an additional 2,225 shares during the […] - 2025-07-18 04:53:10
- Fund Update: State of Alaska, Department of Revenue Just Disclosed New Holdings
- State of Alaska, Department of Revenue just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fund - 2025-07-16 15:38:49
- State of Michigan Retirement System Has $1.19 Million Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- State of Michigan Retirement System increased its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,859 shares of the company’s stock after purchasing an additional 100 shares during the period. State […] - 2025-07-16 05:46:59
- Allspring Global Investments Holdings LLC Trims Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Allspring Global Investments Holdings LLC reduced its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 21.5% during the first quarter, Holdings Channel reports. The firm owned 121,912 shares of the company’s stock after selling 33,345 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Grand Canyon Education were […] - 2025-07-02 06:13:04
- Add Up The Pieces: IWS Could Be Worth $146
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-30 08:52:39
- Validea Warren Buffett Strategy Daily Upgrade Report - 6/26/2025
- The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.GRAND CANYON EDUCATION INC (LOPE) is - 2025-06-26 06:49:09
- Exchange Traded Concepts LLC Sells 5,619 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Exchange Traded Concepts LLC lessened its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 93.2% during the first quarter, HoldingsChannel reports. The firm owned 412 shares of the company’s stock after selling 5,619 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Grand Canyon Education were worth $71,000 at the end […] - 2025-06-25 04:58:52
- Fifth Third Bancorp Buys 230 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Fifth Third Bancorp grew its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 6.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,995 shares of the company’s stock after buying an additional 230 shares during the quarter. Fifth Third Bancorp’s holdings in Grand Canyon Education were worth $691,000 as […] - 2025-06-17 05:22:51
- SG Americas Securities LLC Acquires New Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- SG Americas Securities LLC purchased a new position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 14,943 shares of the company’s stock, valued at approximately $2,585,000. SG Americas Securities LLC owned approximately […] - 2025-06-15 06:28:55
- Validea Warren Buffett Strategy Daily Upgrade Report - 6/10/2025
- The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.GRAND CANYON EDUCATION INC (LOPE) is - 2025-06-10 06:16:29
- Rhumbline Advisers Has $14.10 Million Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Rhumbline Advisers lessened its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 81,476 shares of the company’s stock after selling 1,401 shares during the quarter. […] - 2025-06-09 05:24:51
- Wellington Management Group LLP Has $2.42 Million Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Wellington Management Group LLP lessened its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 45.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,754 shares of the company’s stock after selling 12,383 shares during the quarter. Wellington […] - 2025-06-06 05:39:03
- Public Employees Retirement System of Ohio Sells 691 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Public Employees Retirement System of Ohio cut its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 6.2% in the fourth quarter, HoldingsChannel reports. The firm owned 10,498 shares of the company’s stock after selling 691 shares during the period. Public Employees Retirement System of Ohio’s holdings in Grand Canyon Education were worth […] - 2025-06-03 05:25:03
- Millennium Management LLC Reduces Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Millennium Management LLC decreased its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 8.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 100,865 shares of the company’s stock after selling 9,799 shares during the quarter. Millennium Management LLC’s holdings in Grand Canyon Education were worth $16,522,000 at the […] - 2025-05-22 05:57:02
- Janus Henderson Group PLC Sells 811 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Janus Henderson Group PLC decreased its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,816 shares of the company’s stock after selling 811 shares during the period. Janus […] - 2025-05-21 05:22:47
- Captrust Financial Advisors Lowers Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Captrust Financial Advisors trimmed its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 72.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,719 shares of the company’s stock after selling 7,078 shares during the period. […] - 2025-05-20 04:50:52
- Bank of America Corp DE Trims Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Bank of America Corp DE cut its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 178,888 shares of the company’s stock after selling 9,881 shares during the quarter. […] - 2025-05-18 06:01:03
- Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Sold by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV trimmed its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 18.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,478 shares of the company’s stock after selling 551 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Grand Canyon Education were worth […] - 2025-05-14 05:03:03
- 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 02:18:53
- 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 06:35:04
iShares MSCI World Small Cap 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 |
|---|
| 2025-11-27 (Thursday) | 21,368 | USD 3,342,596 | USD 3,342,596 | 0 | USD 0 | USD 156.43 | USD 156.43 |
| 2025-11-26 (Wednesday) | 21,368 | USD 3,342,596 | USD 3,342,596 | -40 | USD 19,539 | USD 156.43 | USD 155.225 |
| 2025-11-25 (Tuesday) | 21,408 | USD 3,323,057 | USD 3,323,057 | 0 | USD -321 | USD 155.225 | USD 155.24 |
| 2025-11-24 (Monday) | 21,408 | USD 3,323,378 | USD 3,323,378 | 0 | USD -105,970 | USD 155.24 | USD 160.19 |
| 2025-11-21 (Friday) | 21,408 | USD 3,429,348 | USD 3,429,348 | 0 | USD 49,453 | USD 160.19 | USD 157.88 |
| 2025-11-20 (Thursday) | 21,408 | USD 3,379,895 | USD 3,379,895 | 123 | USD -61,570 | USD 157.88 | USD 161.685 |
| 2025-11-19 (Wednesday) | 21,285 | USD 3,441,465 | USD 3,441,465 | 1,230 | USD 152,044 | USD 161.685 | USD 164.02 |
| 2025-11-18 (Tuesday) | 20,055 | USD 3,289,421 | USD 3,289,421 | 0 | USD 18,250 | USD 164.02 | USD 163.11 |
| 2025-11-17 (Monday) | 20,055 | USD 3,271,171 | USD 3,271,171 | 0 | USD -93,657 | USD 163.11 | USD 167.78 |
| 2025-11-14 (Friday) | 20,055 | USD 3,364,828 | USD 3,364,828 | -160 | USD -52,922 | USD 167.78 | USD 169.07 |
| 2025-11-13 (Thursday) | 20,215 | USD 3,417,750 | USD 3,417,750 | 0 | USD -15,161 | USD 169.07 | USD 169.82 |
| 2025-11-12 (Wednesday) | 20,215 | USD 3,432,911 | USD 3,432,911 | 0 | USD 15,161 | USD 169.82 | USD 169.07 |
| 2025-11-11 (Tuesday) | 20,215 | USD 3,417,750 | USD 3,417,750 | 0 | USD 117,651 | USD 169.07 | USD 163.25 |
| 2025-11-10 (Monday) | 20,215 | USD 3,300,099 | USD 3,300,099 | 0 | USD -57,613 | USD 163.25 | USD 166.1 |
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 IE00BF4RFH31
Show aggregate share trades of LOPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -40 | 157.340 | 155.230 | 155.441 | USD -6,218 | 178.65 Profit of 928 on sale |
| 2025-11-26 | SELL | -40 | 157.340 | 155.230 | 155.441 | USD -6,218 | 178.65 Profit of 928 on sale |
| 2025-11-20 | BUY | 123 | 167.498 | 157.620 | 158.608 | USD 19,509 | 179.07 |
| 2025-11-19 | BUY | 1,230 | 165.300 | 160.950 | 161.385 | USD 198,504 | 179.16 |
| 2025-11-14 | SELL | -160 | 173.290 | 166.885 | 167.525 | USD -26,804 | 179.37 Profit of 1,895 on sale |
| 2025-10-29 | BUY | 80 | 204.090 | 213.140 | 212.235 | USD 16,979 | 179.39 |
| 2025-10-21 | BUY | 160 | 215.030 | 215.810 | 215.732 | USD 34,517 | 178.13 |
| 2025-10-07 | BUY | 80 | 209.230 | 216.200 | 215.503 | USD 17,240 | 177.58 |
| 2025-09-08 | SELL | -160 | 205.450 | 206.160 | 206.089 | USD -32,974 | 175.35 Loss of -4,918 on sale |
| 2025-08-15 | BUY | 80 | 197.640 | 198.750 | 198.639 | USD 15,891 | 175.22 |
| 2025-08-07 | BUY | 240 | 194.680 | 200.560 | 199.972 | USD 47,993 | 174.96 |
| 2025-07-29 | BUY | 80 | 168.280 | 168.710 | 168.667 | USD 13,493 | 175.16 |
| 2025-07-14 | BUY | 160 | 172.780 | 174.650 | 174.463 | USD 27,914 | 175.39 |
| 2025-06-30 | BUY | 160 | 189.000 | 191.340 | 191.106 | USD 30,577 | 175.19 |
| 2025-06-25 | BUY | 240 | 185.470 | 189.990 | 189.538 | USD 45,489 | 174.94 |
| 2025-06-20 | SELL | -40 | 188.590 | 190.310 | 190.138 | USD -7,606 | 174.62 Loss of -621 on sale |
| 2025-06-12 | SELL | -320 | 183.750 | 186.100 | 185.865 | USD -59,477 | 174.10 Loss of -3,764 on sale |
| 2025-06-02 | BUY | 120 | 200.760 | 201.080 | 201.048 | USD 24,126 | 173.01 |
| 2025-05-28 | BUY | 80 | 195.570 | 197.780 | 197.559 | USD 15,805 | 172.44 |
| 2025-05-14 | BUY | 40 | 194.250 | 197.390 | 197.076 | USD 7,883 | 170.40 |
| 2025-05-13 | BUY | 80 | 195.090 | 197.130 | 196.926 | USD 15,754 | 170.18 |
| 2025-05-07 | BUY | 120 | 194.010 | 202.280 | 201.453 | USD 24,174 | 169.28 |
| 2025-04-28 | BUY | 40 | 175.920 | 177.640 | 177.468 | USD 7,099 | 168.44 |
| 2025-04-16 | BUY | 520 | 178.670 | 178.970 | 178.940 | USD 93,049 | 167.93 |
| 2025-04-14 | BUY | 80 | 174.110 | 175.200 | 175.091 | USD 14,007 | 167.76 |
| 2025-04-08 | SELL | -80 | 162.370 | 173.750 | 172.612 | USD -13,809 | 167.66 Loss of -396 on sale |
| 2025-04-04 | SELL | -80 | 167.210 | 172.550 | 172.016 | USD -13,761 | 167.68 Loss of -347 on sale |
| 2025-03-28 | BUY | 400 | 174.940 | 177.850 | 177.559 | USD 71,024 | 167.25 |
| 2025-03-12 | SELL | -80 | 168.570 | 170.170 | 170.010 | USD -13,601 | 166.69 Loss of -266 on sale |
| 2025-03-04 | SELL | -80 | 179.680 | 183.550 | 183.163 | USD -14,653 | 166.16 Loss of -1,360 on sale |
| 2025-02-28 | SELL | -1,757 | 179.820 | 180.910 | 180.801 | USD -317,667 | 165.71 Loss of -26,521 on sale |
| 2025-02-26 | SELL | -176 | 179.390 | 181.920 | 181.667 | USD -31,973 | 165.27 Loss of -2,886 on sale |
| 2025-02-13 | BUY | 44 | 182.940 | 183.860 | 183.768 | USD 8,086 | 162.21 |
| 2025-02-12 | BUY | 176 | 182.110 | 183.010 | 182.920 | USD 32,194 | 161.81 |
| 2025-01-27 | BUY | 44 | 170.990 | 173.850 | 173.564 | USD 7,637 | 156.92 |
| 2025-01-23 | BUY | 44 | 171.270 | 171.570 | 171.540 | USD 7,548 | 156.11 |
| 2024-12-09 | BUY | 1,584 | 165.370 | 168.130 | 167.854 | USD 265,881 | 154.45 |
| 2024-12-04 | BUY | 88 | 170.300 | 171.010 | 170.939 | USD 15,043 | 152.92 |
| 2024-12-03 | BUY | 132 | 166.370 | 166.570 | 166.550 | USD 21,985 | 152.44 |
| 2024-11-19 | BUY | 264 | 161.140 | 161.670 | 161.617 | USD 42,667 | 145.63 |
| 2024-11-18 | BUY | 88 | 161.810 | 162.230 | 162.188 | USD 14,273 | 144.68 |
| 2024-11-12 | BUY | 176 | 170.140 | 172.950 | 172.669 | USD 30,390 | 143.09 |
| 2024-11-11 | BUY | 44 | 170.560 | 173.370 | 173.089 | USD 7,616 | 141.26 |
| 2024-11-07 | BUY | 220 | 163.540 | 164.930 | 164.791 | USD 36,254 | 137.14 |
| 2024-10-23 | BUY | 88 | 134.530 | 134.590 | 134.584 | USD 11,843 | 132.08 |
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 |
|---|
| 2025-09-19 | 38,119 | 0 | 67,252 | 56.7% |
| 2025-09-18 | 31,972 | 0 | 95,669 | 33.4% |
| 2025-09-17 | 36,446 | 0 | 62,029 | 58.8% |
| 2025-09-16 | 44,498 | 0 | 68,785 | 64.7% |
| 2025-09-15 | 31,842 | 0 | 55,693 | 57.2% |
| 2025-09-12 | 39,085 | 0 | 68,323 | 57.2% |
| 2025-09-11 | 38,868 | 0 | 75,973 | 51.2% |
| 2025-09-10 | 65,530 | 0 | 99,029 | 66.2% |
| 2025-09-09 | 48,090 | 0 | 83,401 | 57.7% |
| 2025-09-08 | 51,322 | 0 | 84,638 | 60.6% |
| 2025-09-05 | 49,827 | 0 | 65,813 | 75.7% |
| 2025-09-04 | 29,081 | 0 | 45,311 | 64.2% |
| 2025-09-03 | 49,900 | 0 | 70,236 | 71.0% |
| 2025-09-02 | 43,142 | 0 | 68,347 | 63.1% |
| 2025-08-29 | 59,767 | 2,210 | 97,205 | 61.5% |
| 2025-08-28 | 23,824 | 0 | 43,489 | 54.8% |
| 2025-08-27 | 27,631 | 0 | 49,842 | 55.4% |
| 2025-08-26 | 33,459 | 0 | 65,364 | 51.2% |
| 2025-08-25 | 35,427 | 0 | 77,416 | 45.8% |
| 2025-08-22 | 37,846 | 6,084 | 117,302 | 32.3% |
| 2025-08-21 | 61,525 | 0 | 81,131 | 75.8% |
| 2025-08-20 | 35,312 | 0 | 58,841 | 60.0% |
| 2025-08-19 | 57,187 | 235 | 77,897 | 73.4% |
| 2025-08-18 | 45,765 | 100 | 99,030 | 46.2% |
| 2025-08-15 | 37,726 | 0 | 69,572 | 54.2% |
| 2025-08-14 | 49,770 | 9,713 | 71,518 | 69.6% |
| 2025-08-13 | 64,756 | 1,600 | 105,945 | 61.1% |
| 2025-08-12 | 40,537 | 0 | 99,479 | 40.7% |
| 2025-08-11 | 91,091 | 0 | 151,417 | 60.2% |
| 2025-08-08 | 145,435 | 7,459 | 195,628 | 74.3% |
| 2025-08-07 | 210,683 | 0 | 366,183 | 57.5% |
| 2025-08-06 | 99,693 | 0 | 161,963 | 61.6% |
| 2025-08-05 | 49,373 | 0 | 81,050 | 60.9% |
| 2025-08-04 | 60,577 | 2,025 | 92,534 | 65.5% |
| 2025-08-01 | 86,056 | 0 | 122,317 | 70.4% |
| 2025-07-31 | 33,826 | 0 | 86,747 | 39.0% |
| 2025-07-30 | 62,298 | 0 | 114,607 | 54.4% |
| 2025-07-29 | 44,781 | 6 | 87,948 | 50.9% |
| 2025-07-28 | 51,027 | 8 | 181,027 | 28.2% |
| 2025-07-25 | 25,413 | 0 | 68,987 | 36.8% |
| 2025-07-24 | 38,164 | 54 | 81,529 | 46.8% |
| 2025-07-23 | 55,539 | 616 | 97,881 | 56.7% |
| 2025-07-22 | 50,847 | 0 | 110,699 | 45.9% |
| 2025-07-21 | 40,525 | 0 | 87,105 | 46.5% |
| 2025-07-18 | 37,831 | 0 | 69,810 | 54.2% |
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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Note: 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.