Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name / Fund | iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
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
- 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 05:18:53
- 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 09:35:04
- Grand Canyon Education, Inc. (NASDAQ:LOPE) Stake Boosted by Bank of Montreal Can
- Bank of Montreal Can raised its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,903 shares of the company’s stock after purchasing an additional 314 shares during the period. […] - 2025-04-16 08:31:07
- Pictet Asset Management Holding SA Acquires 673 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Pictet Asset Management Holding SA increased its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 16.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,856 shares of the company’s stock after acquiring an additional 673 shares during the quarter. […] - 2025-04-08 07:57:07
- Grand Canyon Education, Inc. (NASDAQ:LOPE) Short Interest Up 21.1% in March
- Grand Canyon Education, Inc. (NASDAQ:LOPE – Get Free Report) saw a large growth in short interest during the month of March. As of March 15th, there was short interest totalling 321,700 shares, a growth of 21.1% from the February 28th total of 265,700 shares. Approximately 1.1% of the company’s shares are short sold. Based on […] - 2025-04-04 05:58:43
- Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. cut its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 0.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,924,160 shares of the company’s stock after selling 20,677 shares during the period. Vanguard Group Inc. owned […] - 2025-04-02 08:26:51
- Grand Canyon Education (NASDAQ:LOPE) versus Jinxin Technology Holding Company American Depositary Shares (NASDAQ:NAMI) Critical Survey
- Grand Canyon Education (NASDAQ:LOPE – Get Free Report) and Jinxin Technology Holding Company American Depositary Shares (NASDAQ:NAMI – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, profitability, institutional ownership, dividends and risk. Analyst […] - 2025-03-28 05:52:43
- State of Michigan Retirement System Lowers Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- State of Michigan Retirement System decreased its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,759 shares of the company’s stock after selling 100 shares during the period. State of Michigan Retirement System’s holdings in Grand Canyon Education were worth […] - 2025-03-10 08:07:08
- 1,556 Shares in Grand Canyon Education, Inc. (NASDAQ:LOPE) Bought by QRG Capital Management Inc.
- QRG Capital Management Inc. purchased a new position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,556 shares of the company’s stock, valued at approximately $255,000. A number of […] - 2025-03-07 09:30:57
- Ieq Capital LLC Increases Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Ieq Capital LLC grew its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 9.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,377 shares of the company’s stock after acquiring an additional 282 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-27 09:11:07
- StockNews.com Upgrades Grand Canyon Education (NASDAQ:LOPE) to Buy
- Grand Canyon Education (NASDAQ:LOPE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Tuesday. A number of other brokerages have also recently issued reports on LOPE. BMO Capital Markets increased their price objective on Grand Canyon Education from […] - 2025-02-27 06:48:51
- Truist Financial Corp Has $3.18 Million Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Truist Financial Corp boosted its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 19,397 shares of the company’s stock after buying an additional 299 shares during the quarter. Truist […] - 2025-02-25 08:57:05
- State of New Jersey Common Pension Fund D Sells 961 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- State of New Jersey Common Pension Fund D trimmed its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 6.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,027 shares of the company’s stock after selling 961 shares during the period. […] - 2025-02-23 09:45:00
- Louisiana State Employees Retirement System Cuts Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Louisiana State Employees Retirement System decreased its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,000 shares of the company’s stock after selling 100 shares during the period. Louisiana State Employees Retirement System’s holdings in Grand Canyon Education were […] - 2025-02-17 10:28:55
- Grand Canyon Education, Inc. (NASDAQ:LOPE) Stock Position Raised by Wilmington Savings Fund Society FSB
- Wilmington Savings Fund Society FSB raised its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 93.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,170 shares of the company’s stock after purchasing an additional 565 shares […] - 2025-02-13 10:43:14
- Choreo LLC Grows Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Choreo LLC grew its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 11.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 2,491 shares of the company’s stock after purchasing an additional 253 shares during the quarter. Choreo LLC’s holdings in Grand Canyon Education were worth $407,000 at the end of the […] - 2025-02-13 08:34:57
- Retirement Systems of Alabama Sells 337 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Retirement Systems of Alabama lessened its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 34,949 shares of the company’s stock after selling 337 shares during the period. Retirement Systems of Alabama owned […] - 2025-02-10 18:51:00
- Grand Canyon Education Reaches Analyst Target Price
- In recent trading, shares of Grand Canyon Education Inc (Symbol: LOPE) have crossed above the average analyst 12-month target price of $179.67, changing hands for $180.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-02-06 11:35:58
- Pacer Advisors Inc. Has $1.30 Million Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Pacer Advisors Inc. lowered its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 57.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,908 shares of the company’s stock after selling 10,684 shares during the period. Pacer […] - 2025-02-03 08:32:59
iShares Digital Entertainment and Education 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 |
|---|
| 2025-05-08 (Thursday) | 2,209 | USD 425,984 | USD 425,984 | | | | |
| 2025-05-07 (Wednesday) | 2,209 | USD 428,568 | USD 428,568 | | | | |
| 2025-05-06 (Tuesday) | 2,209 | USD 409,659 | USD 409,659 | 0 | USD -1,392 | USD 185.45 | USD 186.08 |
| 2025-05-05 (Monday) | 2,209 | USD 411,051 | USD 411,051 | 0 | USD -375 | USD 186.08 | USD 186.25 |
| 2025-05-02 (Friday) | 2,209 | USD 411,426 | USD 411,426 | 0 | USD 16,081 | USD 186.25 | USD 178.97 |
| 2025-05-01 (Thursday) | 2,209 | USD 395,345 | USD 395,345 | 0 | USD 1,326 | USD 178.97 | USD 178.37 |
| 2025-04-30 (Wednesday) | 2,209 | USD 394,019 | USD 394,019 | 0 | USD 1,060 | USD 178.37 | USD 177.89 |
| 2025-04-29 (Tuesday) | 2,209 | USD 392,959 | USD 392,959 | 0 | USD 4,352 | USD 177.89 | USD 175.92 |
| 2025-04-28 (Monday) | 2,209 | USD 388,607 | USD 388,607 | 0 | USD 618 | USD 175.92 | USD 175.64 |
| 2025-04-25 (Friday) | 2,209 | USD 387,989 | USD 387,989 | 0 | USD 1,524 | USD 175.64 | USD 174.95 |
| 2025-04-24 (Thursday) | 2,209 | USD 386,465 | USD 386,465 | 0 | USD -1,435 | USD 174.95 | USD 175.6 |
| 2025-04-23 (Wednesday) | 2,209 | USD 387,900 | USD 387,900 | 0 | USD 4,948 | USD 175.6 | USD 173.36 |
| 2025-04-22 (Tuesday) | 2,209 | USD 382,952 | USD 382,952 | 0 | USD 11,354 | USD 173.36 | USD 168.22 |
| 2025-04-21 (Monday) | 2,209 | USD 371,598 | USD 371,598 | 0 | USD -13,475 | USD 168.22 | USD 174.32 |
| 2025-04-18 (Friday) | 2,209 | USD 385,073 | USD 385,073 | 0 | USD 0 | USD 174.32 | USD 174.32 |
| 2025-04-17 (Thursday) | 2,209 | USD 385,073 | USD 385,073 | 0 | USD -9,609 | USD 174.32 | USD 178.67 |
| 2025-04-16 (Wednesday) | 2,209 | USD 394,682 | USD 394,682 | 0 | USD 2,054 | USD 178.67 | USD 177.74 |
| 2025-04-15 (Tuesday) | 2,209 | USD 392,628 | USD 392,628 | 0 | USD 8,019 | USD 177.74 | USD 174.11 |
| 2025-04-14 (Monday) | 2,209 | USD 384,609 | USD 384,609 | 0 | USD 3,777 | USD 174.11 | USD 172.4 |
| 2025-04-11 (Friday) | 2,209 | USD 380,832 | USD 380,832 | 0 | USD 4,617 | USD 172.4 | USD 170.31 |
| 2025-04-10 (Thursday) | 2,209 | USD 376,215 | USD 376,215 | 0 | USD -8,306 | USD 170.31 | USD 174.07 |
| 2025-04-09 (Wednesday) | 2,209 | USD 384,521 | USD 384,521 | 0 | USD 25,846 | USD 174.07 | USD 162.37 |
| 2025-04-08 (Tuesday) | 2,209 | USD 358,675 | USD 358,675 | 0 | USD -10,118 | USD 162.37 | USD 166.95 |
| 2025-04-07 (Monday) | 2,209 | USD 368,793 | USD 368,793 | 0 | USD -574 | USD 166.95 | USD 167.21 |
| 2025-04-04 (Friday) | 2,209 | USD 369,367 | USD 369,367 | 0 | USD -29,954 | USD 167.21 | USD 180.77 |
| 2025-04-02 (Wednesday) | 2,209 | USD 399,321 | USD 399,321 | 0 | USD 8,748 | USD 180.77 | USD 176.81 |
| 2025-04-01 (Tuesday) | 2,209 | USD 390,573 | USD 390,573 | 0 | USD 8,372 | USD 176.81 | USD 173.02 |
| 2025-03-31 (Monday) | 2,209 | USD 382,201 | USD 382,201 | 0 | USD -4,241 | USD 173.02 | USD 174.94 |
| 2025-03-28 (Friday) | 2,209 | USD 386,442 | USD 386,442 | 0 | USD -7,158 | USD 174.94 | USD 178.18 |
| 2025-03-27 (Thursday) | 2,209 | USD 393,600 | USD 393,600 | 0 | USD 11,288 | USD 178.18 | USD 173.07 |
| 2025-03-26 (Wednesday) | 2,209 | USD 382,312 | USD 382,312 | 0 | USD 1,856 | USD 173.07 | USD 172.23 |
| 2025-03-25 (Tuesday) | 2,209 | USD 380,456 | USD 380,456 | 0 | USD -2,518 | USD 172.23 | USD 173.37 |
| 2025-03-24 (Monday) | 2,209 | USD 382,974 | USD 382,974 | 0 | USD 10,051 | USD 173.37 | USD 168.82 |
| 2025-03-21 (Friday) | 2,209 | USD 372,923 | USD 372,923 | 0 | USD -2,828 | USD 168.82 | USD 170.1 |
| 2025-03-20 (Thursday) | 2,209 | USD 375,751 | USD 375,751 | 0 | USD -839 | USD 170.1 | USD 170.48 |
| 2025-03-19 (Wednesday) | 2,209 | USD 376,590 | USD 376,590 | 0 | USD 7,135 | USD 170.48 | USD 167.25 |
| 2025-03-18 (Tuesday) | 2,209 | USD 369,455 | USD 369,455 | 0 | USD -5,280 | USD 167.25 | USD 169.64 |
| 2025-03-17 (Monday) | 2,209 | USD 374,735 | USD 374,735 | 0 | USD 1,613 | USD 169.64 | USD 168.91 |
| 2025-03-14 (Friday) | 2,209 | USD 373,122 | USD 373,122 | 0 | USD 8,946 | USD 168.91 | USD 164.86 |
| 2025-03-13 (Thursday) | 2,209 | USD 364,176 | USD 364,176 | 0 | USD -8,195 | USD 164.86 | USD 168.57 |
| 2025-03-12 (Wednesday) | 2,209 | USD 372,371 | USD 372,371 | 0 | USD 1,149 | USD 168.57 | USD 168.05 |
| 2025-03-11 (Tuesday) | 2,209 | USD 371,222 | USD 371,222 | 0 | USD 486 | USD 168.05 | USD 167.83 |
| 2025-03-10 (Monday) | 2,209 | USD 370,736 | USD 370,736 | 0 | USD -5,965 | USD 167.83 | USD 170.53 |
| 2025-03-07 (Friday) | 2,209 | USD 376,701 | USD 376,701 | 0 | USD -23,128 | USD 170.53 | USD 181 |
| 2025-03-05 (Wednesday) | 2,209 | USD 399,829 | USD 399,829 | 0 | USD 2,916 | USD 181 | USD 179.68 |
| 2025-03-04 (Tuesday) | 2,209 | USD 396,913 | USD 396,913 | 0 | USD -2,695 | USD 179.68 | USD 180.9 |
| 2025-03-03 (Monday) | 2,209 | USD 399,608 | USD 399,608 | 0 | USD 2,386 | USD 180.9 | USD 179.82 |
| 2025-02-28 (Friday) | 2,209 | USD 397,222 | USD 397,222 | 0 | USD 3,622 | USD 179.82 | USD 178.18 |
| 2025-02-27 (Thursday) | 2,209 | USD 393,600 | USD 393,600 | 0 | USD -2,673 | USD 178.18 | USD 179.39 |
| 2025-02-26 (Wednesday) | 2,209 | USD 396,273 | USD 396,273 | 0 | USD 4,551 | USD 179.39 | USD 177.33 |
| 2025-02-25 (Tuesday) | 2,209 | USD 391,722 | USD 391,722 | 0 | USD -574 | USD 177.33 | USD 177.59 |
| 2025-02-24 (Monday) | 2,209 | USD 392,296 | USD 392,296 | 0 | USD -9,079 | USD 177.59 | USD 181.7 |
| 2025-02-21 (Friday) | 2,209 | USD 401,375 | USD 401,375 | 0 | USD -12,304 | USD 181.7 | USD 187.27 |
| 2025-02-20 (Thursday) | 2,209 | USD 413,679 | USD 413,679 | 0 | USD 7,179 | USD 187.27 | USD 184.02 |
| 2025-02-19 (Wednesday) | 2,209 | USD 406,500 | USD 406,500 | 0 | USD -3,314 | USD 184.02 | USD 185.52 |
| 2025-02-18 (Tuesday) | 2,209 | USD 409,814 | USD 409,814 | 368 | USD 71,622 | USD 185.52 | USD 183.7 |
| 2025-02-17 (Monday) | 1,841 | USD 338,192 | USD 338,192 | 0 | USD 0 | USD 183.7 | USD 183.7 |
| 2025-02-14 (Friday) | 1,841 | USD 338,192 | USD 338,192 | 0 | USD 1,399 | USD 183.7 | USD 182.94 |
| 2025-02-13 (Thursday) | 1,841 | USD 336,793 | USD 336,793 | 0 | USD 1,528 | USD 182.94 | USD 182.11 |
| 2025-02-12 (Wednesday) | 1,841 | USD 335,265 | USD 335,265 | 0 | USD 203 | USD 182.11 | USD 182 |
| 2025-02-11 (Tuesday) | 1,841 | USD 335,062 | USD 335,062 | 0 | USD 368 | USD 182 | USD 181.8 |
| 2025-02-10 (Monday) | 1,841 | USD 334,694 | USD 334,694 | 0 | USD 2,486 | USD 181.8 | USD 180.45 |
| 2025-02-07 (Friday) | 1,841 | USD 332,208 | USD 332,208 | 0 | USD -2,062 | USD 180.45 | USD 181.57 |
| 2025-02-06 (Thursday) | 1,841 | USD 334,270 | USD 334,270 | 0 | USD 1,252 | USD 181.57 | USD 180.89 |
| 2025-02-05 (Wednesday) | 1,841 | USD 333,018 | USD 333,018 | 0 | USD 3,184 | USD 180.89 | USD 179.16 |
| 2025-02-04 (Tuesday) | 1,841 | USD 329,834 | USD 329,834 | 0 | USD 3,922 | USD 179.16 | USD 177.03 |
| 2025-02-03 (Monday) | 1,841 | USD 325,912 | USD 325,912 | 0 | USD 2,559 | USD 177.03 | USD 175.64 |
| 2025-01-31 (Friday) | 1,841 | USD 323,353 | USD 323,353 | 0 | USD 2,209 | USD 175.64 | USD 174.44 |
| 2025-01-30 (Thursday) | 1,841 | USD 321,144 | USD 321,144 | 0 | USD 3,111 | USD 174.44 | USD 172.75 |
| 2025-01-29 (Wednesday) | 1,841 | USD 318,033 | USD 318,033 | 0 | USD 3,572 | USD 172.75 | USD 170.81 |
| 2025-01-28 (Tuesday) | 1,841 | USD 314,461 | USD 314,461 | 0 | USD -332 | USD 170.81 | USD 170.99 |
| 2025-01-27 (Monday) | 1,841 | USD 314,793 | USD 314,793 | 0 | USD -1,104 | USD 170.99 | USD 171.59 |
| 2025-01-24 (Friday) | 1,841 | USD 315,897 | USD 315,897 | 0 | USD 589 | USD 171.59 | USD 171.27 |
| 2025-01-23 (Thursday) | 1,841 | USD 315,308 | USD 315,308 | 0 | USD -424 | USD 171.27 | USD 171.5 |
| 2025-01-22 (Wednesday) | 1,841 | USD 315,732 | USD 315,732 | | | | |
| 2025-01-21 (Tuesday) | 1,841 | USD 315,161 | USD 315,161 | | | | |
| 2025-01-20 (Monday) | 1,841 | USD 312,952 | USD 312,952 | | | | |
| 2025-01-17 (Friday) | 1,841 | USD 312,952 | USD 312,952 | | | | |
| 2025-01-16 (Thursday) | 1,841 | USD 314,811 | USD 314,811 | | | | |
| 2025-01-15 (Wednesday) | 1,841 | USD 310,926 | USD 310,926 | | | | |
| 2025-01-14 (Tuesday) | 1,841 | USD 305,624 | USD 305,624 | | | | |
| 2025-01-13 (Monday) | 1,841 | USD 296,640 | USD 296,640 | | | | |
| 2025-01-10 (Friday) | 1,841 | USD 296,198 | USD 296,198 | | | | |
| 2025-01-09 (Thursday) | 1,841 | USD 301,427 | USD 301,427 | | | | |
| 2025-01-09 (Thursday) | 1,841 | USD 301,427 | USD 301,427 | | | | |
| 2025-01-09 (Thursday) | 1,841 | USD 301,427 | USD 301,427 | | | | |
| 2025-01-08 (Wednesday) | 1,841 | USD 301,427 | USD 301,427 | | | | |
| 2025-01-08 (Wednesday) | 1,841 | USD 301,427 | USD 301,427 | | | | |
| 2025-01-08 (Wednesday) | 1,841 | USD 301,427 | USD 301,427 | | | | |
| 2025-01-02 (Thursday) | 1,841 | USD 297,819 | USD 297,819 | 368 | USD 48,764 | USD 161.77 | USD 169.08 |
| 2024-12-30 (Monday) | 1,841 | USD 301,004 | USD 301,004 | | | | |
| 2024-12-10 (Tuesday) | 1,473 | USD 249,055 | USD 249,055 | 0 | USD 5,465 | USD 169.08 | USD 165.37 |
| 2024-12-09 (Monday) | 1,473 | USD 243,590 | USD 243,590 | 0 | USD -3,565 | USD 165.37 | USD 167.79 |
| 2024-12-06 (Friday) | 1,473 | USD 247,155 | USD 247,155 | 0 | USD -2,960 | USD 167.79 | USD 169.8 |
| 2024-12-05 (Thursday) | 1,473 | USD 250,115 | USD 250,115 | 0 | USD -737 | USD 169.8 | USD 170.3 |
| 2024-12-04 (Wednesday) | 1,473 | USD 250,852 | USD 250,852 | 0 | USD 5,789 | USD 170.3 | USD 166.37 |
| 2024-12-03 (Tuesday) | 1,473 | USD 245,063 | USD 245,063 | 0 | USD -1,061 | USD 166.37 | USD 167.09 |
| 2024-12-02 (Monday) | 1,473 | USD 246,124 | USD 246,124 | 0 | USD 3,683 | USD 167.09 | USD 164.59 |
| 2024-11-29 (Friday) | 1,473 | USD 242,441 | USD 242,441 | 0 | USD -295 | USD 164.59 | USD 164.79 |
| 2024-11-28 (Thursday) | 1,473 | USD 242,736 | USD 242,736 | 0 | USD 0 | USD 164.79 | USD 164.79 |
| 2024-11-27 (Wednesday) | 1,473 | USD 242,736 | USD 242,736 | 0 | USD -2,725 | USD 164.79 | USD 166.64 |
| 2024-11-26 (Tuesday) | 1,473 | USD 245,461 | USD 245,461 | 0 | USD -1,826 | USD 166.64 | USD 167.88 |
| 2024-11-25 (Monday) | 1,473 | USD 247,287 | USD 247,287 | 0 | USD 2,106 | USD 167.88 | USD 166.45 |
| 2024-11-22 (Friday) | 1,473 | USD 245,181 | USD 245,181 | 0 | USD 6,364 | USD 166.45 | USD 162.13 |
| 2024-11-21 (Thursday) | 1,473 | USD 238,817 | USD 238,817 | 0 | USD 1,075 | USD 162.13 | USD 161.4 |
| 2024-11-20 (Wednesday) | 1,473 | USD 237,742 | USD 237,742 | 0 | USD 383 | USD 161.4 | USD 161.14 |
| 2024-11-19 (Tuesday) | 1,473 | USD 237,359 | USD 237,359 | 0 | USD -987 | USD 161.14 | USD 161.81 |
| 2024-11-18 (Monday) | 1,473 | USD 238,346 | USD 238,346 | 0 | USD -12,270 | USD 161.81 | USD 170.14 |
| 2024-11-12 (Tuesday) | 1,473 | USD 250,616 | USD 250,616 | 0 | USD -3,506 | USD 170.14 | USD 172.52 |
| 2024-11-08 (Friday) | 1,473 | USD 254,122 | USD 254,122 | 0 | USD 13,228 | USD 172.52 | USD 163.54 |
| 2024-11-07 (Thursday) | 1,473 | USD 240,894 | USD 240,894 | 0 | USD 4,993 | USD 163.54 | USD 160.15 |
| 2024-11-06 (Wednesday) | 1,473 | USD 235,901 | USD 235,901 | 0 | USD 30,049 | USD 160.15 | USD 139.75 |
| 2024-11-05 (Tuesday) | 1,473 | USD 205,852 | USD 205,852 | 0 | USD 3,572 | USD 139.75 | USD 137.325 |
| 2024-11-04 (Monday) | 1,473 | USD 202,280 | USD 202,280 | 0 | USD 1,746 | USD 137.325 | USD 136.14 |
| 2024-11-01 (Friday) | 1,473 | USD 200,534 | USD 200,534 | 0 | USD -1,429 | USD 136.14 | USD 137.11 |
| 2024-10-31 (Thursday) | 1,473 | USD 201,963 | USD 201,963 | 0 | USD -354 | USD 137.11 | USD 137.35 |
| 2024-10-30 (Wednesday) | 1,473 | USD 202,317 | USD 202,317 | 0 | USD 1,503 | USD 137.35 | USD 136.33 |
| 2024-10-29 (Tuesday) | 1,473 | USD 200,814 | USD 200,814 | 0 | USD 4,316 | USD 136.33 | USD 133.4 |
| 2024-10-28 (Monday) | 1,473 | USD 196,498 | USD 196,498 | 0 | USD 405 | USD 133.4 | USD 133.125 |
| 2024-10-25 (Friday) | 1,473 | USD 196,093 | USD 196,093 | 0 | USD -435 | USD 133.125 | USD 133.42 |
| 2024-10-24 (Thursday) | 1,473 | USD 196,528 | USD 196,528 | 0 | USD -1,635 | USD 133.42 | USD 134.53 |
| 2024-10-23 (Wednesday) | 1,473 | USD 198,163 | USD 198,163 | 0 | USD 3,388 | USD 134.53 | USD 132.23 |
| 2024-10-22 (Tuesday) | 1,473 | USD 194,775 | USD 194,775 | 0 | USD 427 | USD 132.23 | USD 131.94 |
| 2024-10-21 (Monday) | 1,473 | USD 194,348 | USD 194,348 | 0 | USD -294 | USD 131.94 | USD 132.14 |
| 2024-10-18 (Friday) | 1,473 | USD 194,642 | USD 194,642 | | | | |
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 IE00023EZQ82
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 |
|---|
| 2025-02-18 | BUY | 368 | | | 185.520* | | 162.90 |
| 2025-01-02 | BUY | 368 | | | 161.770* | | 154.74 |
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 |
|---|
| 2025-05-09 | 52,968 | 6 | 144,140 | 36.7% |
| 2025-05-08 | 45,180 | 0 | 123,141 | 36.7% |
| 2025-05-07 | 89,622 | 0 | 206,275 | 43.4% |
| 2025-05-06 | 36,568 | 0 | 81,959 | 44.6% |
| 2025-05-05 | 45,749 | 10 | 98,881 | 46.3% |
| 2025-05-02 | 42,608 | 201 | 80,445 | 53.0% |
| 2025-05-01 | 27,798 | 11 | 50,611 | 54.9% |
| 2025-04-30 | 41,367 | 1 | 77,205 | 53.6% |
| 2025-04-29 | 27,247 | 0 | 49,310 | 55.3% |
| 2025-04-28 | 19,976 | 0 | 42,984 | 46.5% |
| 2025-04-25 | 34,002 | 0 | 54,457 | 62.4% |
| 2025-04-24 | 35,583 | 2,882 | 57,898 | 61.5% |
| 2025-04-23 | 21,698 | 10 | 53,361 | 40.7% |
| 2025-04-22 | 39,102 | 7 | 74,851 | 52.2% |
| 2025-04-21 | 25,214 | 0 | 54,787 | 46.0% |
| 2025-04-17 | 31,434 | 0 | 54,509 | 57.7% |
| 2025-04-16 | 99,267 | 13 | 190,728 | 52.0% |
| 2025-04-15 | 23,777 | 63 | 44,891 | 53.0% |
| 2025-04-14 | 21,501 | 0 | 49,917 | 43.1% |
| 2025-04-11 | 27,430 | 1 | 68,612 | 40.0% |
| 2025-04-10 | 25,460 | 10 | 76,247 | 33.4% |
| 2025-04-09 | 37,275 | 12 | 94,532 | 39.4% |
| 2025-04-08 | 59,428 | 12 | 168,109 | 35.4% |
| 2025-04-07 | 81,168 | 148 | 124,754 | 65.1% |
| 2025-04-04 | 65,212 | 34 | 114,360 | 57.0% |
| 2025-04-03 | 32,116 | 5 | 60,102 | 53.4% |
| 2025-04-02 | 36,759 | 0 | 75,535 | 48.7% |
| 2025-04-01 | 46,053 | 53 | 108,180 | 42.6% |
| 2025-03-31 | 20,820 | 37 | 87,897 | 23.7% |
| 2025-03-28 | 60,839 | 16 | 101,577 | 59.9% |
| 2025-03-27 | 39,759 | 34 | 77,792 | 51.1% |
| 2025-03-26 | 30,431 | 43 | 75,159 | 40.5% |
| 2025-03-25 | 25,059 | 0 | 73,652 | 34.0% |
| 2025-03-24 | 14,177 | 0 | 62,863 | 22.6% |
| 2025-03-21 | 36,163 | 0 | 69,240 | 52.2% |
| 2025-03-20 | 36,111 | 1,227 | 52,246 | 69.1% |
| 2025-03-19 | 31,678 | 0 | 50,169 | 63.1% |
| 2025-03-18 | 25,434 | 0 | 44,485 | 57.2% |
| 2025-03-17 | 29,145 | 0 | 48,191 | 60.5% |
| 2025-03-14 | 49,698 | 12,897 | 81,722 | 60.8% |
| 2025-03-13 | 18,372 | 408 | 43,583 | 42.2% |
| 2025-03-12 | 50,173 | 13,824 | 73,471 | 68.3% |
| 2025-03-11 | 26,181 | 350 | 57,792 | 45.3% |
| 2025-03-10 | 25,893 | 0 | 83,570 | 31.0% |
| 2025-03-07 | 29,156 | 2 | 76,977 | 37.9% |
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.