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 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
- Perdoceo Education Co. (NASDAQ:PRDO) Holdings Decreased by Hsbc Holdings PLC
- Hsbc Holdings PLC reduced its position in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 40.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,897 shares of the company’s stock after selling 9,351 shares during the period. Hsbc […] - 2025-05-09 08:29:01
- Voya Investment Management LLC Increases Stake in Perdoceo Education Co. (NASDAQ:PRDO)
- Voya Investment Management LLC grew its holdings in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 13.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 33,320 shares of the company’s stock after acquiring an additional 3,888 shares during the period. Voya Investment […] - 2025-05-07 09:32:53
- Perdoceo Education (NASDAQ:PRDO) Lowered to Buy Rating by StockNews.com
- StockNews.com downgraded shares of Perdoceo Education (NASDAQ:PRDO – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Monday. Separately, Barrington Research raised their price objective on shares of Perdoceo Education from $35.00 to $38.00 and gave the company an “outperform” rating in a research report on […] - 2025-05-06 05:36:48
- NewEdge Advisors LLC Has $334,000 Position in Perdoceo Education Co. (NASDAQ:PRDO)
- NewEdge Advisors LLC lifted its holdings in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 236.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 12,601 shares of the company’s stock after buying an additional 8,854 shares during the period. NewEdge Advisors LLC’s holdings in Perdoceo Education were worth $334,000 at the end of the […] - 2025-05-01 08:31:07
- Bank of Montreal Can Buys Shares of 8,812 Perdoceo Education Co. (NASDAQ:PRDO)
- Bank of Montreal Can purchased a new position in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 8,812 shares of the company’s stock, valued at approximately $233,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Smartleaf Asset Management LLC […] - 2025-04-25 07:36:51
- Perdoceo Education Co. (NASDAQ:PRDO) Stock Position Lessened by Legal & General Group Plc
- Legal & General Group Plc reduced its stake in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 177,576 shares of the company’s stock after selling 4,044 shares during the […] - 2025-04-22 07:44:49
- Bridgewater Associates LP Sells 29,351 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
- Bridgewater Associates LP reduced its stake in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 71.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,685 shares of the company’s stock after selling 29,351 shares during the quarter. Bridgewater Associates LP’s […] - 2025-04-21 08:14:53
- JPMorgan Chase & Co. Acquires 160,162 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
- JPMorgan Chase & Co. boosted its holdings in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 27.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 742,342 shares of the company’s stock after acquiring an additional 160,162 shares during the period. JPMorgan Chase & Co. owned […] - 2025-04-11 08:06:55
- Vanguard Group Inc. Has $127.60 Million Stock Position in Perdoceo Education Co. (NASDAQ:PRDO)
- Vanguard Group Inc. cut its position in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 2.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,820,346 shares of the company’s stock after selling 113,632 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of Perdoceo Education worth $127,595,000 as of its most recent […] - 2025-04-09 07:42:52
- Perdoceo Education Co. (NASDAQ:PRDO) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. raised its holdings in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 22.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 119,735 shares of the company’s stock after purchasing an additional 21,890 shares during the period. Prudential […] - 2025-04-03 08:16:53
- Insider Selling: Perdoceo Education Co. (NASDAQ:PRDO) CFO Sells 11,914 Shares of Stock
- Perdoceo Education Co. (NASDAQ:PRDO – Get Free Report) CFO Ashish R. Ghia sold 11,914 shares of the company’s stock in a transaction dated Wednesday, March 26th. The shares were sold at an average price of $25.50, for a total value of $303,807.00. Following the completion of the sale, the chief financial officer now owns 240,216 […] - 2025-03-31 08:07:04
- Elise Baskel Sells 17,818 Shares of Perdoceo Education Co. (NASDAQ:PRDO) Stock
- Perdoceo Education Co. (NASDAQ:PRDO – Get Free Report) SVP Elise Baskel sold 17,818 shares of the company’s stock in a transaction that occurred on Wednesday, March 19th. The stock was sold at an average price of $24.16, for a total value of $430,482.88. Following the transaction, the senior vice president now directly owns 93,354 shares […] - 2025-03-24 08:05:02
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 32,027 | USD 964,974 | USD 964,974 | | | | |
| 2025-05-07 (Wednesday) | 32,027 | USD 972,019 | USD 972,019 | | | | |
| 2025-05-06 (Tuesday) | 32,027 | USD 976,824 | USD 976,824 | 0 | USD -10,889 | USD 30.5 | USD 30.84 |
| 2025-05-05 (Monday) | 32,027 | USD 987,713 | USD 987,713 | 0 | USD 321 | USD 30.84 | USD 30.83 |
| 2025-05-02 (Friday) | 32,027 | USD 987,392 | USD 987,392 | 0 | USD 181,272 | USD 30.83 | USD 25.17 |
| 2025-05-01 (Thursday) | 32,027 | USD 806,120 | USD 806,120 | 0 | USD 1,602 | USD 25.17 | USD 25.12 |
| 2025-04-30 (Wednesday) | 32,027 | USD 804,518 | USD 804,518 | 0 | USD -3,203 | USD 25.12 | USD 25.22 |
| 2025-04-29 (Tuesday) | 32,027 | USD 807,721 | USD 807,721 | 0 | USD 8,007 | USD 25.22 | USD 24.97 |
| 2025-04-28 (Monday) | 32,027 | USD 799,714 | USD 799,714 | 0 | USD 1,601 | USD 24.97 | USD 24.92 |
| 2025-04-25 (Friday) | 32,027 | USD 798,113 | USD 798,113 | 0 | USD 4,804 | USD 24.92 | USD 24.77 |
| 2025-04-24 (Thursday) | 32,027 | USD 793,309 | USD 793,309 | 0 | USD -4,484 | USD 24.77 | USD 24.91 |
| 2025-04-23 (Wednesday) | 32,027 | USD 797,793 | USD 797,793 | 0 | USD 961 | USD 24.91 | USD 24.88 |
| 2025-04-22 (Tuesday) | 32,027 | USD 796,832 | USD 796,832 | 0 | USD 20,498 | USD 24.88 | USD 24.24 |
| 2025-04-21 (Monday) | 32,027 | USD 776,334 | USD 776,334 | 0 | USD -32,988 | USD 24.24 | USD 25.27 |
| 2025-04-18 (Friday) | 32,027 | USD 809,322 | USD 809,322 | 0 | USD 0 | USD 25.27 | USD 25.27 |
| 2025-04-17 (Thursday) | 32,027 | USD 809,322 | USD 809,322 | 0 | USD -19,216 | USD 25.27 | USD 25.87 |
| 2025-04-16 (Wednesday) | 32,027 | USD 828,538 | USD 828,538 | 0 | USD -1,922 | USD 25.87 | USD 25.93 |
| 2025-04-15 (Tuesday) | 32,027 | USD 830,460 | USD 830,460 | 0 | USD 4,163 | USD 25.93 | USD 25.8 |
| 2025-04-14 (Monday) | 32,027 | USD 826,297 | USD 826,297 | 0 | USD -640 | USD 25.8 | USD 25.82 |
| 2025-04-11 (Friday) | 32,027 | USD 826,937 | USD 826,937 | 0 | USD 1,601 | USD 25.82 | USD 25.77 |
| 2025-04-10 (Thursday) | 32,027 | USD 825,336 | USD 825,336 | 0 | USD -13,771 | USD 25.77 | USD 26.2 |
| 2025-04-09 (Wednesday) | 32,027 | USD 839,107 | USD 839,107 | 0 | USD 39,073 | USD 26.2 | USD 24.98 |
| 2025-04-08 (Tuesday) | 32,027 | USD 800,034 | USD 800,034 | 0 | USD -10,249 | USD 24.98 | USD 25.3 |
| 2025-04-07 (Monday) | 32,027 | USD 810,283 | USD 810,283 | 0 | USD -6,085 | USD 25.3 | USD 25.49 |
| 2025-04-04 (Friday) | 32,027 | USD 816,368 | USD 816,368 | 0 | USD -33,949 | USD 25.49 | USD 26.55 |
| 2025-04-02 (Wednesday) | 32,027 | USD 850,317 | USD 850,317 | 0 | USD 13,772 | USD 26.55 | USD 26.12 |
| 2025-04-01 (Tuesday) | 32,027 | USD 836,545 | USD 836,545 | 0 | USD 30,105 | USD 26.12 | USD 25.18 |
| 2025-03-31 (Monday) | 32,027 | USD 806,440 | USD 806,440 | 0 | USD -8,007 | USD 25.18 | USD 25.43 |
| 2025-03-28 (Friday) | 32,027 | USD 814,447 | USD 814,447 | 0 | USD -8,327 | USD 25.43 | USD 25.69 |
| 2025-03-27 (Thursday) | 32,027 | USD 822,774 | USD 822,774 | 0 | USD 14,092 | USD 25.69 | USD 25.25 |
| 2025-03-26 (Wednesday) | 32,027 | USD 808,682 | USD 808,682 | 0 | USD 1,602 | USD 25.25 | USD 25.2 |
| 2025-03-25 (Tuesday) | 32,027 | USD 807,080 | USD 807,080 | 0 | USD -2,883 | USD 25.2 | USD 25.29 |
| 2025-03-24 (Monday) | 32,027 | USD 809,963 | USD 809,963 | 0 | USD 22,739 | USD 25.29 | USD 24.58 |
| 2025-03-21 (Friday) | 32,027 | USD 787,224 | USD 787,224 | 0 | USD 3,203 | USD 24.58 | USD 24.48 |
| 2025-03-20 (Thursday) | 32,027 | USD 784,021 | USD 784,021 | 0 | USD -10,249 | USD 24.48 | USD 24.8 |
| 2025-03-19 (Wednesday) | 32,027 | USD 794,270 | USD 794,270 | 0 | USD 16,654 | USD 24.8 | USD 24.28 |
| 2025-03-18 (Tuesday) | 32,027 | USD 777,616 | USD 777,616 | 0 | USD -20,177 | USD 24.28 | USD 24.91 |
| 2025-03-17 (Monday) | 32,027 | USD 797,793 | USD 797,793 | 0 | USD 9,929 | USD 24.91 | USD 24.6 |
| 2025-03-14 (Friday) | 32,027 | USD 787,864 | USD 787,864 | 0 | USD 12,490 | USD 24.6 | USD 24.21 |
| 2025-03-13 (Thursday) | 32,027 | USD 775,374 | USD 775,374 | 0 | USD -4,163 | USD 24.21 | USD 24.34 |
| 2025-03-12 (Wednesday) | 32,027 | USD 779,537 | USD 779,537 | 0 | USD -26,583 | USD 24.34 | USD 25.17 |
| 2025-03-11 (Tuesday) | 32,027 | USD 806,120 | USD 806,120 | 0 | USD -5,124 | USD 25.17 | USD 25.33 |
| 2025-03-10 (Monday) | 32,027 | USD 811,244 | USD 811,244 | 0 | USD 961 | USD 25.33 | USD 25.3 |
| 2025-03-07 (Friday) | 32,027 | USD 810,283 | USD 810,283 | 0 | USD -11,530 | USD 25.3 | USD 25.66 |
| 2025-03-05 (Wednesday) | 32,027 | USD 821,813 | USD 821,813 | 0 | USD -4,484 | USD 25.66 | USD 25.8 |
| 2025-03-04 (Tuesday) | 32,027 | USD 826,297 | USD 826,297 | 0 | USD 5,125 | USD 25.8 | USD 25.64 |
| 2025-03-03 (Monday) | 32,027 | USD 821,172 | USD 821,172 | 0 | USD 1,281 | USD 25.64 | USD 25.6 |
| 2025-02-28 (Friday) | 32,027 | USD 819,891 | USD 819,891 | 0 | USD 10,569 | USD 25.6 | USD 25.27 |
| 2025-02-27 (Thursday) | 32,027 | USD 809,322 | USD 809,322 | 0 | USD -19,857 | USD 25.27 | USD 25.89 |
| 2025-02-26 (Wednesday) | 32,027 | USD 829,179 | USD 829,179 | 0 | USD 12,811 | USD 25.89 | USD 25.49 |
| 2025-02-25 (Tuesday) | 32,027 | USD 816,368 | USD 816,368 | 0 | USD -20,177 | USD 25.49 | USD 26.12 |
| 2025-02-24 (Monday) | 32,027 | USD 836,545 | USD 836,545 | 0 | USD 4,804 | USD 26.12 | USD 25.97 |
| 2025-02-21 (Friday) | 32,027 | USD 831,741 | USD 831,741 | 0 | USD -38,433 | USD 25.97 | USD 27.17 |
| 2025-02-20 (Thursday) | 32,027 | USD 870,174 | USD 870,174 | 0 | USD 1,922 | USD 27.17 | USD 27.11 |
| 2025-02-19 (Wednesday) | 32,027 | USD 868,252 | USD 868,252 | 0 | USD -54,446 | USD 27.11 | USD 28.81 |
| 2025-02-18 (Tuesday) | 32,027 | USD 922,698 | USD 922,698 | 0 | USD 11,210 | USD 28.81 | USD 28.46 |
| 2025-02-17 (Monday) | 32,027 | USD 911,488 | USD 911,488 | 0 | USD 0 | USD 28.46 | USD 28.46 |
| 2025-02-14 (Friday) | 32,027 | USD 911,488 | USD 911,488 | 0 | USD 5,124 | USD 28.46 | USD 28.3 |
| 2025-02-13 (Thursday) | 32,027 | USD 906,364 | USD 906,364 | 0 | USD 3,523 | USD 28.3 | USD 28.19 |
| 2025-02-12 (Wednesday) | 32,027 | USD 902,841 | USD 902,841 | 0 | USD -6,406 | USD 28.19 | USD 28.39 |
| 2025-02-11 (Tuesday) | 32,027 | USD 909,247 | USD 909,247 | 0 | USD -1,921 | USD 28.39 | USD 28.45 |
| 2025-02-10 (Monday) | 32,027 | USD 911,168 | USD 911,168 | 0 | USD 961 | USD 28.45 | USD 28.42 |
| 2025-02-07 (Friday) | 32,027 | USD 910,207 | USD 910,207 | 0 | USD 3,202 | USD 28.42 | USD 28.32 |
| 2025-02-06 (Thursday) | 32,027 | USD 907,005 | USD 907,005 | 0 | USD -26,582 | USD 28.32 | USD 29.15 |
| 2025-02-05 (Wednesday) | 32,027 | USD 933,587 | USD 933,587 | 0 | USD 6,405 | USD 29.15 | USD 28.95 |
| 2025-02-04 (Tuesday) | 32,027 | USD 927,182 | USD 927,182 | 0 | USD 9,288 | USD 28.95 | USD 28.66 |
| 2025-02-03 (Monday) | 32,027 | USD 917,894 | USD 917,894 | 0 | USD -3,843 | USD 28.66 | USD 28.78 |
| 2025-01-31 (Friday) | 32,027 | USD 921,737 | USD 921,737 | 0 | USD 4,163 | USD 28.78 | USD 28.65 |
| 2025-01-30 (Thursday) | 32,027 | USD 917,574 | USD 917,574 | 0 | USD 15,053 | USD 28.65 | USD 28.18 |
| 2025-01-29 (Wednesday) | 32,027 | USD 902,521 | USD 902,521 | 0 | USD -8,007 | USD 28.18 | USD 28.43 |
| 2025-01-28 (Tuesday) | 32,027 | USD 910,528 | USD 910,528 | 0 | USD 9,929 | USD 28.43 | USD 28.12 |
| 2025-01-27 (Monday) | 32,027 | USD 900,599 | USD 900,599 | 0 | USD -6,085 | USD 28.12 | USD 28.31 |
| 2025-01-24 (Friday) | 32,027 | USD 906,684 | USD 906,684 | 0 | USD 6,725 | USD 28.31 | USD 28.1 |
| 2025-01-23 (Thursday) | 32,027 | USD 899,959 | USD 899,959 | 0 | USD 8,968 | USD 28.1 | USD 27.82 |
| 2025-01-22 (Wednesday) | 32,027 | USD 890,991 | USD 890,991 | 0 | USD -1,922 | USD 27.82 | USD 27.88 |
| 2025-01-22 (Wednesday) | 32,027 | USD 890,991 | USD 890,991 | 0 | USD -1,922 | USD 27.82 | USD 27.88 |
| 2025-01-21 (Tuesday) | 32,027 | USD 892,913 | USD 892,913 | | | | |
| 2025-01-20 (Monday) | 32,027 | USD 886,187 | USD 886,187 | | | | |
| 2025-01-17 (Friday) | 32,027 | USD 886,187 | USD 886,187 | | | | |
| 2025-01-16 (Thursday) | 32,027 | USD 875,298 | USD 875,298 | | | | |
| 2025-01-15 (Wednesday) | 32,027 | USD 871,455 | USD 871,455 | | | | |
| 2025-01-14 (Tuesday) | 32,027 | USD 857,683 | USD 857,683 | | | | |
| 2025-01-13 (Monday) | 32,027 | USD 839,428 | USD 839,428 | | | | |
| 2025-01-10 (Friday) | 32,027 | USD 828,538 | USD 828,538 | | | | |
| 2025-01-09 (Thursday) | 32,027 | USD 844,872 | USD 844,872 | | | | |
| 2025-01-09 (Thursday) | 32,027 | USD 844,872 | USD 844,872 | | | | |
| 2025-01-09 (Thursday) | 32,027 | USD 844,872 | USD 844,872 | | | | |
| 2025-01-08 (Wednesday) | 32,027 | USD 844,872 | USD 844,872 | | | | |
| 2025-01-08 (Wednesday) | 32,027 | USD 844,872 | USD 844,872 | | | | |
| 2025-01-08 (Wednesday) | 32,027 | USD 844,872 | USD 844,872 | | | | |
| 2025-01-02 (Thursday) | 32,027 | USD 836,866 | USD 836,866 | | | | |
| 2024-12-30 (Monday) | 32,027 | USD 840,068 | USD 840,068 | | | | |
| 2024-12-10 (Tuesday) | 32,027 | USD 881,703 | USD 881,703 | 0 | USD 21,458 | USD 27.53 | USD 26.86 |
| 2024-12-09 (Monday) | 32,027 | USD 860,245 | USD 860,245 | 0 | USD -641 | USD 26.86 | USD 26.88 |
| 2024-12-06 (Friday) | 32,027 | USD 860,886 | USD 860,886 | 0 | USD -11,529 | USD 26.88 | USD 27.24 |
| 2024-12-05 (Thursday) | 32,027 | USD 872,415 | USD 872,415 | 0 | USD -3,844 | USD 27.24 | USD 27.36 |
| 2024-12-04 (Wednesday) | 32,027 | USD 876,259 | USD 876,259 | 0 | USD 641 | USD 27.36 | USD 27.34 |
| 2024-12-03 (Tuesday) | 32,027 | USD 875,618 | USD 875,618 | 0 | USD -15,053 | USD 27.34 | USD 27.81 |
| 2024-12-02 (Monday) | 32,027 | USD 890,671 | USD 890,671 | 0 | USD 11,530 | USD 27.81 | USD 27.45 |
| 2024-11-29 (Friday) | 32,027 | USD 879,141 | USD 879,141 | 0 | USD -5,765 | USD 27.45 | USD 27.63 |
| 2024-11-28 (Thursday) | 32,027 | USD 884,906 | USD 884,906 | 0 | USD 0 | USD 27.63 | USD 27.63 |
| 2024-11-27 (Wednesday) | 32,027 | USD 884,906 | USD 884,906 | 0 | USD 8,007 | USD 27.63 | USD 27.38 |
| 2024-11-26 (Tuesday) | 32,027 | USD 876,899 | USD 876,899 | 0 | USD -10,889 | USD 27.38 | USD 27.72 |
| 2024-11-26 (Tuesday) | 32,027 | USD 876,899 | USD 876,899 | 0 | USD -10,889 | USD 27.38 | USD 27.72 |
| 2024-11-25 (Monday) | 32,027 | USD 887,788 | USD 887,788 | 0 | USD 12,490 | USD 27.72 | USD 27.33 |
| 2024-11-25 (Monday) | 32,027 | USD 887,788 | USD 887,788 | 0 | USD 12,490 | USD 27.72 | USD 27.33 |
| 2024-11-22 (Friday) | 32,027 | USD 875,298 | USD 875,298 | 0 | USD 16,334 | USD 27.33 | USD 26.82 |
| 2024-11-21 (Thursday) | 32,027 | USD 858,964 | USD 858,964 | 0 | USD 12,490 | USD 26.82 | USD 26.43 |
| 2024-11-20 (Wednesday) | 32,027 | USD 846,474 | USD 846,474 | 0 | USD 961 | USD 26.43 | USD 26.4 |
| 2024-11-19 (Tuesday) | 32,027 | USD 845,513 | USD 845,513 | 0 | USD -13,131 | USD 26.4 | USD 26.81 |
| 2024-11-18 (Monday) | 32,027 | USD 858,644 | USD 858,644 | 0 | USD 62,133 | USD 26.81 | USD 24.87 |
| 2024-11-12 (Tuesday) | 32,027 | USD 796,511 | USD 796,511 | 0 | USD -17,936 | USD 24.87 | USD 25.43 |
| 2024-11-11 (Monday) | 32,027 | USD 814,447 | USD 814,447 | 0 | USD 16,014 | USD 25.43 | USD 24.93 |
| 2024-11-11 (Monday) | 32,027 | USD 814,447 | USD 814,447 | 0 | USD 16,014 | USD 25.43 | USD 24.93 |
| 2024-11-08 (Friday) | 32,027 | USD 798,433 | USD 798,433 | 0 | USD 5,444 | USD 24.93 | USD 24.76 |
| 2024-11-08 (Friday) | 32,027 | USD 798,433 | USD 798,433 | 0 | USD 5,444 | USD 24.93 | USD 24.76 |
| 2024-11-07 (Thursday) | 32,027 | USD 792,989 | USD 792,989 | 0 | USD 321 | USD 24.76 | USD 24.75 |
| 2024-11-07 (Thursday) | 32,027 | USD 792,989 | USD 792,989 | 0 | USD 321 | USD 24.76 | USD 24.75 |
| 2024-11-06 (Wednesday) | 32,027 | USD 792,668 | USD 792,668 | 0 | USD 80,388 | USD 24.75 | USD 22.24 |
| 2024-11-05 (Tuesday) | 32,027 | USD 712,280 | USD 712,280 | 0 | USD 8,327 | USD 22.24 | USD 21.98 |
| 2024-11-05 (Tuesday) | 32,027 | USD 712,280 | USD 712,280 | 0 | USD 8,327 | USD 22.24 | USD 21.98 |
| 2024-11-04 (Monday) | 32,027 | USD 703,953 | USD 703,953 | 0 | USD -1,602 | USD 21.98 | USD 22.03 |
| 2024-11-04 (Monday) | 32,027 | USD 703,953 | USD 703,953 | 0 | USD -1,602 | USD 21.98 | USD 22.03 |
| 2024-11-01 (Friday) | 32,027 | USD 705,555 | USD 705,555 | 0 | USD -10,248 | USD 22.03 | USD 22.35 |
| 2024-11-01 (Friday) | 32,027 | USD 705,555 | USD 705,555 | 0 | USD -10,248 | USD 22.03 | USD 22.35 |
| 2024-10-31 (Thursday) | 32,027 | USD 715,803 | USD 715,803 | 0 | USD -641 | USD 22.35 | USD 22.37 |
| 2024-10-31 (Thursday) | 32,027 | USD 715,803 | USD 715,803 | 0 | USD -641 | USD 22.35 | USD 22.37 |
| 2024-10-30 (Wednesday) | 32,027 | USD 716,444 | USD 716,444 | 0 | USD 11,850 | USD 22.37 | USD 22 |
| 2024-10-30 (Wednesday) | 32,027 | USD 716,444 | USD 716,444 | 0 | USD 11,850 | USD 22.37 | USD 22 |
| 2024-10-29 (Tuesday) | 32,027 | USD 704,594 | USD 704,594 | 0 | USD 14,732 | USD 22 | USD 21.54 |
| 2024-10-29 (Tuesday) | 32,027 | USD 704,594 | USD 704,594 | 0 | USD 14,732 | USD 22 | USD 21.54 |
| 2024-10-28 (Monday) | 32,027 | USD 689,862 | USD 689,862 | 0 | USD 11,850 | USD 21.54 | USD 21.17 |
| 2024-10-28 (Monday) | 32,027 | USD 689,862 | USD 689,862 | 0 | USD 11,850 | USD 21.54 | USD 21.17 |
| 2024-10-25 (Friday) | 32,027 | USD 678,012 | USD 678,012 | 0 | USD -3,202 | USD 21.17 | USD 21.27 |
| 2024-10-25 (Friday) | 32,027 | USD 678,012 | USD 678,012 | 0 | USD -3,202 | USD 21.17 | USD 21.27 |
| 2024-10-24 (Thursday) | 32,027 | USD 681,214 | USD 681,214 | 0 | USD -3,523 | USD 21.27 | USD 21.38 |
| 2024-10-24 (Thursday) | 32,027 | USD 681,214 | USD 681,214 | 0 | USD -3,523 | USD 21.27 | USD 21.38 |
| 2024-10-23 (Wednesday) | 32,027 | USD 684,737 | USD 684,737 | 0 | USD 17,294 | USD 21.38 | USD 20.84 |
| 2024-10-23 (Wednesday) | 32,027 | USD 684,737 | USD 684,737 | 0 | USD 17,294 | USD 21.38 | USD 20.84 |
| 2024-10-22 (Tuesday) | 32,027 | USD 667,443 | USD 667,443 | 0 | USD 7,367 | USD 20.84 | USD 20.61 |
| 2024-10-22 (Tuesday) | 32,027 | USD 667,443 | USD 667,443 | 0 | USD 7,367 | USD 20.84 | USD 20.61 |
| 2024-10-21 (Monday) | 32,027 | USD 660,076 | USD 660,076 | 0 | USD -15,373 | USD 20.61 | USD 21.09 |
| 2024-10-21 (Monday) | 32,027 | USD 660,076 | USD 660,076 | 0 | USD -15,373 | USD 20.61 | USD 21.09 |
| 2024-10-18 (Friday) | 32,027 | USD 675,449 | USD 675,449 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of PRDO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 43,812 | 0 | 157,713 | 27.8% |
| 2025-05-08 | 56,903 | 0 | 119,323 | 47.7% |
| 2025-05-07 | 79,258 | 0 | 166,899 | 47.5% |
| 2025-05-06 | 109,217 | 0 | 255,225 | 42.8% |
| 2025-05-05 | 116,959 | 0 | 311,704 | 37.5% |
| 2025-05-02 | 242,807 | 1,078 | 479,584 | 50.6% |
| 2025-05-01 | 47,697 | 0 | 114,820 | 41.5% |
| 2025-04-30 | 40,509 | 0 | 128,097 | 31.6% |
| 2025-04-29 | 21,483 | 0 | 56,368 | 38.1% |
| 2025-04-28 | 33,054 | 0 | 99,120 | 33.3% |
| 2025-04-25 | 48,872 | 19 | 105,145 | 46.5% |
| 2025-04-24 | 50,207 | 40 | 110,777 | 45.3% |
| 2025-04-23 | 31,196 | 0 | 82,235 | 37.9% |
| 2025-04-22 | 69,868 | 0 | 133,595 | 52.3% |
| 2025-04-21 | 40,717 | 289 | 101,565 | 40.1% |
| 2025-04-17 | 36,645 | 150 | 97,490 | 37.6% |
| 2025-04-16 | 32,980 | 36 | 102,271 | 32.2% |
| 2025-04-15 | 29,013 | 0 | 79,733 | 36.4% |
| 2025-04-14 | 36,234 | 0 | 92,140 | 39.3% |
| 2025-04-11 | 34,251 | 410 | 136,486 | 25.1% |
| 2025-04-10 | 52,564 | 0 | 187,813 | 28.0% |
| 2025-04-09 | 84,502 | 0 | 211,047 | 40.0% |
| 2025-04-08 | 71,240 | 0 | 221,768 | 32.1% |
| 2025-04-07 | 83,731 | 75 | 229,982 | 36.4% |
| 2025-04-04 | 151,447 | 0 | 316,745 | 47.8% |
| 2025-04-03 | 64,222 | 0 | 183,796 | 34.9% |
| 2025-04-02 | 34,962 | 0 | 99,782 | 35.0% |
| 2025-04-01 | 76,698 | 0 | 210,026 | 36.5% |
| 2025-03-31 | 159,350 | 0 | 229,898 | 69.3% |
| 2025-03-28 | 33,044 | 0 | 94,384 | 35.0% |
| 2025-03-27 | 29,857 | 0 | 73,799 | 40.5% |
| 2025-03-26 | 28,114 | 0 | 84,859 | 33.1% |
| 2025-03-25 | 31,068 | 0 | 94,143 | 33.0% |
| 2025-03-24 | 57,000 | 0 | 160,360 | 35.5% |
| 2025-03-21 | 121,861 | 0 | 308,048 | 39.6% |
| 2025-03-20 | 96,696 | 0 | 180,842 | 53.5% |
| 2025-03-19 | 100,739 | 0 | 203,037 | 49.6% |
| 2025-03-18 | 85,977 | 0 | 168,545 | 51.0% |
| 2025-03-17 | 110,993 | 30 | 182,980 | 60.7% |
| 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% |
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.