Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)32,027USD 779,537PRDO holding decreased by -26583USD 779,5370USD -26,583 USD 24.34 USD 25.17
2025-03-11 (Tuesday)32,027USD 806,120PRDO holding decreased by -5124USD 806,1200USD -5,124 USD 25.17 USD 25.33
2025-03-10 (Monday)32,027USD 811,244PRDO holding increased by 961USD 811,2440USD 961 USD 25.33 USD 25.3
2025-03-07 (Friday)32,027USD 810,283PRDO holding decreased by -11530USD 810,2830USD -11,530 USD 25.3 USD 25.66
2025-03-05 (Wednesday)32,027USD 821,813PRDO holding decreased by -4484USD 821,8130USD -4,484 USD 25.66 USD 25.8
2025-03-04 (Tuesday)32,027USD 826,297PRDO holding increased by 5125USD 826,2970USD 5,125 USD 25.8 USD 25.64
2025-03-03 (Monday)32,027USD 821,172PRDO holding increased by 1281USD 821,1720USD 1,281 USD 25.64 USD 25.6
2025-02-28 (Friday)32,027USD 819,891PRDO holding increased by 10569USD 819,8910USD 10,569 USD 25.6 USD 25.27
2025-02-27 (Thursday)32,027USD 809,322PRDO holding decreased by -19857USD 809,3220USD -19,857 USD 25.27 USD 25.89
2025-02-26 (Wednesday)32,027USD 829,179PRDO holding increased by 12811USD 829,1790USD 12,811 USD 25.89 USD 25.49
2025-02-25 (Tuesday)32,027USD 816,368PRDO holding decreased by -20177USD 816,3680USD -20,177 USD 25.49 USD 26.12
2025-02-24 (Monday)32,027USD 836,545PRDO holding increased by 4804USD 836,5450USD 4,804 USD 26.12 USD 25.97
2025-02-21 (Friday)32,027USD 831,741PRDO holding decreased by -38433USD 831,7410USD -38,433 USD 25.97 USD 27.17
2025-02-20 (Thursday)32,027USD 870,174PRDO holding increased by 1922USD 870,1740USD 1,922 USD 27.17 USD 27.11
2025-02-19 (Wednesday)32,027USD 868,252PRDO holding decreased by -54446USD 868,2520USD -54,446 USD 27.11 USD 28.81
2025-02-18 (Tuesday)32,027USD 922,698PRDO holding increased by 11210USD 922,6980USD 11,210 USD 28.81 USD 28.46
2025-02-17 (Monday)32,027USD 911,488USD 911,4880USD 0 USD 28.46 USD 28.46
2025-02-14 (Friday)32,027USD 911,488PRDO holding increased by 5124USD 911,4880USD 5,124 USD 28.46 USD 28.3
2025-02-13 (Thursday)32,027USD 906,364PRDO holding increased by 3523USD 906,3640USD 3,523 USD 28.3 USD 28.19
2025-02-12 (Wednesday)32,027USD 902,841PRDO holding decreased by -6406USD 902,8410USD -6,406 USD 28.19 USD 28.39
2025-02-11 (Tuesday)32,027USD 909,247PRDO holding decreased by -1921USD 909,2470USD -1,921 USD 28.39 USD 28.45
2025-02-10 (Monday)32,027USD 911,168PRDO holding increased by 961USD 911,1680USD 961 USD 28.45 USD 28.42
2025-02-07 (Friday)32,027USD 910,207PRDO holding increased by 3202USD 910,2070USD 3,202 USD 28.42 USD 28.32
2025-02-06 (Thursday)32,027USD 907,005PRDO holding decreased by -26582USD 907,0050USD -26,582 USD 28.32 USD 29.15
2025-02-05 (Wednesday)32,027USD 933,587PRDO holding increased by 6405USD 933,5870USD 6,405 USD 29.15 USD 28.95
2025-02-04 (Tuesday)32,027USD 927,182PRDO holding increased by 9288USD 927,1820USD 9,288 USD 28.95 USD 28.66
2025-02-03 (Monday)32,027USD 917,894PRDO holding decreased by -3843USD 917,8940USD -3,843 USD 28.66 USD 28.78
2025-01-31 (Friday)32,027USD 921,737PRDO holding increased by 4163USD 921,7370USD 4,163 USD 28.78 USD 28.65
2025-01-30 (Thursday)32,027USD 917,574PRDO holding increased by 15053USD 917,5740USD 15,053 USD 28.65 USD 28.18
2025-01-29 (Wednesday)32,027USD 902,521PRDO holding decreased by -8007USD 902,5210USD -8,007 USD 28.18 USD 28.43
2025-01-28 (Tuesday)32,027USD 910,528PRDO holding increased by 9929USD 910,5280USD 9,929 USD 28.43 USD 28.12
2025-01-27 (Monday)32,027USD 900,599PRDO holding decreased by -6085USD 900,5990USD -6,085 USD 28.12 USD 28.31
2025-01-24 (Friday)32,027USD 906,684PRDO holding increased by 6725USD 906,6840USD 6,725 USD 28.31 USD 28.1
2025-01-23 (Thursday)32,027USD 899,959PRDO holding increased by 8968USD 899,9590USD 8,968 USD 28.1 USD 27.82
2025-01-22 (Wednesday)32,027USD 890,991PRDO holding decreased by -1922USD 890,9910USD -1,922 USD 27.82 USD 27.88
2025-01-22 (Wednesday)32,027USD 890,991PRDO holding decreased by -1922USD 890,9910USD -1,922 USD 27.82 USD 27.88
2025-01-21 (Tuesday)32,027USD 892,913USD 892,913
2025-01-20 (Monday)32,027USD 886,187USD 886,187
2025-01-17 (Friday)32,027USD 886,187USD 886,187
2025-01-16 (Thursday)32,027USD 875,298USD 875,298
2025-01-15 (Wednesday)32,027USD 871,455USD 871,455
2025-01-14 (Tuesday)32,027USD 857,683USD 857,683
2025-01-13 (Monday)32,027USD 839,428USD 839,428
2025-01-10 (Friday)32,027USD 828,538USD 828,538
2025-01-09 (Thursday)32,027USD 844,872USD 844,872
2025-01-09 (Thursday)32,027USD 844,872USD 844,872
2025-01-09 (Thursday)32,027USD 844,872USD 844,872
2025-01-08 (Wednesday)32,027USD 844,872USD 844,872
2025-01-08 (Wednesday)32,027USD 844,872USD 844,872
2025-01-08 (Wednesday)32,027USD 844,872USD 844,872
2025-01-02 (Thursday)32,027USD 836,866USD 836,866
2024-12-30 (Monday)32,027USD 840,068USD 840,068
2024-12-10 (Tuesday)32,027USD 881,703PRDO holding increased by 21458USD 881,7030USD 21,458 USD 27.53 USD 26.86
2024-12-09 (Monday)32,027USD 860,245PRDO holding decreased by -641USD 860,2450USD -641 USD 26.86 USD 26.88
2024-12-06 (Friday)32,027USD 860,886PRDO holding decreased by -11529USD 860,8860USD -11,529 USD 26.88 USD 27.24
2024-12-05 (Thursday)32,027USD 872,415PRDO holding decreased by -3844USD 872,4150USD -3,844 USD 27.24 USD 27.36
2024-12-04 (Wednesday)32,027USD 876,259PRDO holding increased by 641USD 876,2590USD 641 USD 27.36 USD 27.34
2024-12-03 (Tuesday)32,027USD 875,618PRDO holding decreased by -15053USD 875,6180USD -15,053 USD 27.34 USD 27.81
2024-12-02 (Monday)32,027USD 890,671PRDO holding increased by 11530USD 890,6710USD 11,530 USD 27.81 USD 27.45
2024-11-29 (Friday)32,027USD 879,141PRDO holding decreased by -5765USD 879,1410USD -5,765 USD 27.45 USD 27.63
2024-11-28 (Thursday)32,027USD 884,906USD 884,9060USD 0 USD 27.63 USD 27.63
2024-11-27 (Wednesday)32,027USD 884,906PRDO holding increased by 8007USD 884,9060USD 8,007 USD 27.63 USD 27.38
2024-11-26 (Tuesday)32,027USD 876,899PRDO holding decreased by -10889USD 876,8990USD -10,889 USD 27.38 USD 27.72
2024-11-26 (Tuesday)32,027USD 876,899PRDO holding decreased by -10889USD 876,8990USD -10,889 USD 27.38 USD 27.72
2024-11-25 (Monday)32,027USD 887,788PRDO holding increased by 12490USD 887,7880USD 12,490 USD 27.72 USD 27.33
2024-11-25 (Monday)32,027USD 887,788PRDO holding increased by 12490USD 887,7880USD 12,490 USD 27.72 USD 27.33
2024-11-22 (Friday)32,027USD 875,298PRDO holding increased by 16334USD 875,2980USD 16,334 USD 27.33 USD 26.82
2024-11-21 (Thursday)32,027USD 858,964PRDO holding increased by 12490USD 858,9640USD 12,490 USD 26.82 USD 26.43
2024-11-20 (Wednesday)32,027USD 846,474PRDO holding increased by 961USD 846,4740USD 961 USD 26.43 USD 26.4
2024-11-19 (Tuesday)32,027USD 845,513PRDO holding decreased by -13131USD 845,5130USD -13,131 USD 26.4 USD 26.81
2024-11-18 (Monday)32,027USD 858,644PRDO holding increased by 62133USD 858,6440USD 62,133 USD 26.81 USD 24.87
2024-11-12 (Tuesday)32,027USD 796,511PRDO holding decreased by -17936USD 796,5110USD -17,936 USD 24.87 USD 25.43
2024-11-11 (Monday)32,027USD 814,447PRDO holding increased by 16014USD 814,4470USD 16,014 USD 25.43 USD 24.93
2024-11-11 (Monday)32,027USD 814,447PRDO holding increased by 16014USD 814,4470USD 16,014 USD 25.43 USD 24.93
2024-11-08 (Friday)32,027USD 798,433PRDO holding increased by 5444USD 798,4330USD 5,444 USD 24.93 USD 24.76
2024-11-08 (Friday)32,027USD 798,433PRDO holding increased by 5444USD 798,4330USD 5,444 USD 24.93 USD 24.76
2024-11-07 (Thursday)32,027USD 792,989PRDO holding increased by 321USD 792,9890USD 321 USD 24.76 USD 24.75
2024-11-07 (Thursday)32,027USD 792,989PRDO holding increased by 321USD 792,9890USD 321 USD 24.76 USD 24.75
2024-11-06 (Wednesday)32,027USD 792,668PRDO holding increased by 80388USD 792,6680USD 80,388 USD 24.75 USD 22.24
2024-11-05 (Tuesday)32,027USD 712,280PRDO holding increased by 8327USD 712,2800USD 8,327 USD 22.24 USD 21.98
2024-11-05 (Tuesday)32,027USD 712,280PRDO holding increased by 8327USD 712,2800USD 8,327 USD 22.24 USD 21.98
2024-11-04 (Monday)32,027USD 703,953PRDO holding decreased by -1602USD 703,9530USD -1,602 USD 21.98 USD 22.03
2024-11-04 (Monday)32,027USD 703,953PRDO holding decreased by -1602USD 703,9530USD -1,602 USD 21.98 USD 22.03
2024-11-01 (Friday)32,027USD 705,555PRDO holding decreased by -10248USD 705,5550USD -10,248 USD 22.03 USD 22.35
2024-11-01 (Friday)32,027USD 705,555PRDO holding decreased by -10248USD 705,5550USD -10,248 USD 22.03 USD 22.35
2024-10-31 (Thursday)32,027USD 715,803PRDO holding decreased by -641USD 715,8030USD -641 USD 22.35 USD 22.37
2024-10-31 (Thursday)32,027USD 715,803PRDO holding decreased by -641USD 715,8030USD -641 USD 22.35 USD 22.37
2024-10-30 (Wednesday)32,027USD 716,444PRDO holding increased by 11850USD 716,4440USD 11,850 USD 22.37 USD 22
2024-10-30 (Wednesday)32,027USD 716,444PRDO holding increased by 11850USD 716,4440USD 11,850 USD 22.37 USD 22
2024-10-29 (Tuesday)32,027USD 704,594PRDO holding increased by 14732USD 704,5940USD 14,732 USD 22 USD 21.54
2024-10-29 (Tuesday)32,027USD 704,594PRDO holding increased by 14732USD 704,5940USD 14,732 USD 22 USD 21.54
2024-10-28 (Monday)32,027USD 689,862PRDO holding increased by 11850USD 689,8620USD 11,850 USD 21.54 USD 21.17
2024-10-28 (Monday)32,027USD 689,862PRDO holding increased by 11850USD 689,8620USD 11,850 USD 21.54 USD 21.17
2024-10-25 (Friday)32,027USD 678,012PRDO holding decreased by -3202USD 678,0120USD -3,202 USD 21.17 USD 21.27
2024-10-25 (Friday)32,027USD 678,012PRDO holding decreased by -3202USD 678,0120USD -3,202 USD 21.17 USD 21.27
2024-10-24 (Thursday)32,027USD 681,214PRDO holding decreased by -3523USD 681,2140USD -3,523 USD 21.27 USD 21.38
2024-10-24 (Thursday)32,027USD 681,214PRDO holding decreased by -3523USD 681,2140USD -3,523 USD 21.27 USD 21.38
2024-10-23 (Wednesday)32,027USD 684,737PRDO holding increased by 17294USD 684,7370USD 17,294 USD 21.38 USD 20.84
2024-10-23 (Wednesday)32,027USD 684,737PRDO holding increased by 17294USD 684,7370USD 17,294 USD 21.38 USD 20.84
2024-10-22 (Tuesday)32,027USD 667,443PRDO holding increased by 7367USD 667,4430USD 7,367 USD 20.84 USD 20.61
2024-10-22 (Tuesday)32,027USD 667,443PRDO holding increased by 7367USD 667,4430USD 7,367 USD 20.84 USD 20.61
2024-10-21 (Monday)32,027USD 660,076PRDO holding decreased by -15373USD 660,0760USD -15,373 USD 20.61 USD 21.09
2024-10-21 (Monday)32,027USD 660,076PRDO holding decreased by -15373USD 660,0760USD -15,373 USD 20.61 USD 21.09
2024-10-18 (Friday)32,027USD 675,449USD 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 holdings

Share Trades of PRDO by Blackrock for IE00BF4RFH31

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
2025-03-1375,3173,227162,05746.5%
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%
2025-01-0751,158987141,27236.2%

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.

Back to Listing

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.