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 LRN
| Stock Name | Stride Inc |
| Ticker | LRN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86333M1080 |
| LEI | 254900BRWS3AFONWU277 |
Show aggregate LRN holdings
News associated with LRN
- Stride (NYSE:LRN) Sets New 1-Year High After Analyst Upgrade
- Stride, Inc. (NYSE:LRN – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Barrington Research raised their price target on the stock from $150.00 to $170.00. Barrington Research currently has an outperform rating on the stock. Stride traded as high as $148.03 and last traded at $144.07, with a […] - 2025-05-02 05:30:44
- Stride (NYSE:LRN) Stock Price Expected to Rise, Canaccord Genuity Group Analyst Says
- Stride (NYSE:LRN – Get Free Report) had its price target boosted by research analysts at Canaccord Genuity Group from $145.00 to $155.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s price target points to a potential upside of […] - 2025-04-30 06:00:48
- CIBC Private Wealth Group LLC Purchases 178 Shares of Stride, Inc. (NYSE:LRN)
- CIBC Private Wealth Group LLC lifted its holdings in shares of Stride, Inc. (NYSE:LRN – Free Report) by 85.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 386 shares of the company’s stock after purchasing an additional 178 […] - 2025-04-10 08:15:03
- Pictet Asset Management Holding SA Decreases Stake in Stride, Inc. (NYSE:LRN)
- Pictet Asset Management Holding SA cut its position in Stride, Inc. (NYSE:LRN – Free Report) by 98.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,093 shares of the company’s stock after selling 246,086 shares during the period. Pictet Asset […] - 2025-04-09 08:10:56
- Stride, Inc. (NYSE:LRN) Shares Sold by LPL Financial LLC
- LPL Financial LLC trimmed its stake in Stride, Inc. (NYSE:LRN – Free Report) by 25.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 51,411 shares of the company’s stock after selling 17,224 shares during the period. LPL Financial LLC’s holdings in Stride were worth $5,343,000 at the end of the most recent quarter. […] - 2025-04-09 07:32:52
- Stride, Inc. (NYSE:LRN) Position Reduced by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its stake in Stride, Inc. (NYSE:LRN – Free Report) by 91.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 465,210 shares of the company’s stock after selling 5,248,690 shares during the period. JPMorgan Chase & Co.’s holdings in Stride were worth $48,349,000 as of its most recent SEC […] - 2025-04-06 09:50:54
- Stride, Inc. (NYSE:LRN) Receives $119.33 Consensus Target Price from Analysts
- Shares of Stride, Inc. (NYSE:LRN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month price […] - 2025-04-03 07:54:52
- Thrivent Financial for Lutherans Sells 283 Shares of Stride, Inc. (NYSE:LRN)
- Thrivent Financial for Lutherans decreased its stake in Stride, Inc. (NYSE:LRN – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,129 shares of the company’s stock after selling 283 shares during the period. Thrivent Financial for Lutherans […] - 2025-03-27 08:22:58
- Stride Reaches Analyst Target Price
- In recent trading, shares of Stride Inc (Symbol: LRN) have crossed above the average analyst 12-month target price of $126.00, changing hands for $127.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-03-26 10:51:59
- Natixis Advisors LLC Trims Stock Holdings in Stride, Inc. (NYSE:LRN)
- Natixis Advisors LLC lessened its position in shares of Stride, Inc. (NYSE:LRN – Free Report) by 94.5% during the 4th quarter, Holdings Channel reports. The firm owned 10,030 shares of the company’s stock after selling 171,880 shares during the quarter. Natixis Advisors LLC’s holdings in Stride were worth $1,042,000 as of its most recent filing […] - 2025-03-26 07:54:47
- Sequoia Financial Advisors LLC Buys New Shares in Stride, Inc. (NYSE:LRN)
- Sequoia Financial Advisors LLC purchased a new position in Stride, Inc. (NYSE:LRN – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 2,042 shares of the company’s stock, valued at approximately $212,000. Several other large investors have also made changes to their positions in LRN. Principal Financial Group Inc. grew its position […] - 2025-03-21 08:23:11
- Zurcher Kantonalbank Zurich Cantonalbank Raises Position in Stride, Inc. (NYSE:LRN)
- Zurcher Kantonalbank Zurich Cantonalbank raised its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,814 shares of the company’s stock after purchasing an additional 393 shares […] - 2025-03-19 08:59:00
- AlphaQuest LLC Sells 7,435 Shares of Stride, Inc. (NYSE:LRN)
- AlphaQuest LLC lessened its position in Stride, Inc. (NYSE:LRN – Free Report) by 89.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 908 shares of the company’s stock after selling 7,435 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-19 08:58:47
- Daiwa Securities Group Inc. Sells 215 Shares of Stride, Inc. (NYSE:LRN)
- Daiwa Securities Group Inc. reduced its position in Stride, Inc. (NYSE:LRN – Free Report) by 22.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 760 shares of the company’s stock after selling 215 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Stride were worth $79,000 as of its most recent SEC […] - 2025-03-18 08:18:59
- Stride, Inc. (NYSE:LRN) Shares Acquired by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. increased its position in Stride, Inc. (NYSE:LRN – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,947 shares of the company’s stock after buying an additional 367 shares during the period. PNC Financial Services Group Inc.’s holdings in Stride were worth $722,000 at the […] - 2025-03-18 07:38:55
- Assetmark Inc. Grows Position in Stride, Inc. (NYSE:LRN)
- Assetmark Inc. grew its stake in Stride, Inc. (NYSE:LRN – Free Report) by 11,953.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,808 shares of the company’s stock after purchasing an additional 1,793 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-14 08:31:04
- Arizona State Retirement System Buys 99 Shares of Stride, Inc. (NYSE:LRN)
- Arizona State Retirement System boosted its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 0.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 11,932 shares of the company’s stock after purchasing an additional 99 shares during the quarter. Arizona State Retirement System’s holdings in Stride were worth $1,240,000 as of […] - 2025-03-13 07:44:51
- Canaccord Genuity Group Forecasts Strong Price Appreciation for Stride (NYSE:LRN) Stock
- Stride (NYSE:LRN – Get Free Report) had its price objective increased by Canaccord Genuity Group from $135.00 to $145.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective would suggest a potential upside of 20.98% from the stock’s previous close. LRN […] - 2025-03-13 06:55:01
- Keybank National Association OH Decreases Holdings in Stride, Inc. (NYSE:LRN)
- Keybank National Association OH trimmed its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,869 shares of the company’s stock after selling 763 shares during the […] - 2025-03-11 08:09:44
- Smartleaf Asset Management LLC Increases Stock Position in Stride, Inc. (NYSE:LRN)
- Smartleaf Asset Management LLC grew its stake in Stride, Inc. (NYSE:LRN – Free Report) by 372.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 751 shares of the company’s stock after buying an additional 592 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Stride were worth $79,000 at the end […] - 2025-03-10 08:37:05
- Handelsbanken Fonder AB Raises Stock Holdings in Stride, Inc. (NYSE:LRN)
- Handelsbanken Fonder AB lifted its holdings in shares of Stride, Inc. (NYSE:LRN – Free Report) by 33.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,300 shares of the company’s stock after acquiring an additional 2,600 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-28 11:15:45
- Sanctuary Advisors LLC Sells 1,799 Shares of Stride, Inc. (NYSE:LRN)
- Sanctuary Advisors LLC cut its stake in Stride, Inc. (NYSE:LRN – Free Report) by 8.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,060 shares of the company’s stock after selling 1,799 shares during the period. Sanctuary Advisors LLC’s holdings in […] - 2025-02-24 09:28:54
- 54,293 Shares in Stride, Inc. (NYSE:LRN) Bought by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. bought a new position in Stride, Inc. (NYSE:LRN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 54,293 shares of the company’s stock, valued at approximately $5,696,000. Several other hedge funds and other institutional investors have […] - 2025-02-19 09:14:17
- Allspring Global Investments Holdings LLC Raises Stock Position in Stride, Inc. (NYSE:LRN)
- Allspring Global Investments Holdings LLC increased its stake in Stride, Inc. (NYSE:LRN – Free Report) by 61.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 190,431 shares of the company’s stock after purchasing an additional 72,518 shares during the quarter. Allspring Global Investments Holdings […] - 2025-02-17 08:43:04
- Bleakley Financial Group LLC Grows Stake in Stride, Inc. (NYSE:LRN)
- Bleakley Financial Group LLC boosted its position in shares of Stride, Inc. (NYSE:LRN – Free Report) by 14.2% during the 4th quarter, HoldingsChannel reports. The firm owned 4,400 shares of the company’s stock after buying an additional 547 shares during the period. Bleakley Financial Group LLC’s holdings in Stride were worth $457,000 at the end […] - 2025-02-11 08:51:01
- Brokerages Set Stride, Inc. (NYSE:LRN) Price Target at $116.83
- Stride, Inc. (NYSE:LRN – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month price […] - 2025-02-10 17:08:27
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- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
- Robeco Institutional Asset Management B.V. Takes Position in Stride, Inc. (NYSE:LRN)
- Robeco Institutional Asset Management B.V. acquired a new stake in Stride, Inc. (NYSE:LRN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 3,267 shares of the company’s stock, valued at approximately $340,000. Several other hedge funds […] - 2025-02-05 09:24:56
- R Squared Ltd Takes Position in Stride, Inc. (NYSE:LRN)
- R Squared Ltd acquired a new position in shares of Stride, Inc. (NYSE:LRN – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 360 shares of the company’s stock, valued at approximately $37,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-03 09:16:51
- Stride, Inc. (NYSE:LRN) Holdings Raised by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in Stride, Inc. (NYSE:LRN – Free Report) by 3.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,232 shares of the company’s stock after purchasing an additional 113 shares during the […] - 2025-01-30 09:06:59
iShares Digital Entertainment and Education UCITS ETF USD (Acc) LRN holdings
| Date | Number of LRN Shares Held | Base Market Value of LRN Shares | Local Market Value of LRN Shares | Change in LRN Shares Held | Change in LRN Base Value | Current Price per LRN Share Held | Previous Price per LRN Share Held |
|---|
| 2025-05-08 (Thursday) | 3,190 | USD 499,809 | USD 499,809 | 0 | USD -6,859 | USD 156.68 | USD 158.83 |
| 2025-05-07 (Wednesday) | 3,190 | USD 506,668 | USD 506,668 | 0 | USD 2,106 | USD 158.83 | USD 158.17 |
| 2025-05-06 (Tuesday) | 3,190 | USD 504,562 | USD 504,562 | 0 | USD -8,135 | USD 158.17 | USD 160.72 |
| 2025-05-05 (Monday) | 3,190 | USD 512,697 | USD 512,697 | 0 | USD 3,732 | USD 160.72 | USD 159.55 |
| 2025-05-02 (Friday) | 3,190 | USD 508,965 | USD 508,965 | 0 | USD 28,232 | USD 159.55 | USD 150.7 |
| 2025-05-01 (Thursday) | 3,190 | USD 480,733 | USD 480,733 | 0 | USD 26,955 | USD 150.7 | USD 142.25 |
| 2025-04-30 (Wednesday) | 3,190 | USD 453,778 | USD 453,778 | 0 | USD -1,084 | USD 142.25 | USD 142.59 |
| 2025-04-29 (Tuesday) | 3,190 | USD 454,862 | USD 454,862 | 0 | USD 5,519 | USD 142.59 | USD 140.86 |
| 2025-04-28 (Monday) | 3,190 | USD 449,343 | USD 449,343 | 0 | USD -415 | USD 140.86 | USD 140.99 |
| 2025-04-25 (Friday) | 3,190 | USD 449,758 | USD 449,758 | 0 | USD 4,466 | USD 140.99 | USD 139.59 |
| 2025-04-24 (Thursday) | 3,190 | USD 445,292 | USD 445,292 | 0 | USD -1,691 | USD 139.59 | USD 140.12 |
| 2025-04-23 (Wednesday) | 3,190 | USD 446,983 | USD 446,983 | 0 | USD 6,954 | USD 140.12 | USD 137.94 |
| 2025-04-22 (Tuesday) | 3,190 | USD 440,029 | USD 440,029 | 0 | USD 15,727 | USD 137.94 | USD 133.01 |
| 2025-04-21 (Monday) | 3,190 | USD 424,302 | USD 424,302 | 0 | USD -9,091 | USD 133.01 | USD 135.86 |
| 2025-04-18 (Friday) | 3,190 | USD 433,393 | USD 433,393 | 0 | USD 0 | USD 135.86 | USD 135.86 |
| 2025-04-17 (Thursday) | 3,190 | USD 433,393 | USD 433,393 | 0 | USD 1,276 | USD 135.86 | USD 135.46 |
| 2025-04-16 (Wednesday) | 3,190 | USD 432,117 | USD 432,117 | 0 | USD -6,859 | USD 135.46 | USD 137.61 |
| 2025-04-15 (Tuesday) | 3,190 | USD 438,976 | USD 438,976 | 0 | USD 8,996 | USD 137.61 | USD 134.79 |
| 2025-04-14 (Monday) | 3,190 | USD 429,980 | USD 429,980 | 0 | USD -32 | USD 134.79 | USD 134.8 |
| 2025-04-11 (Friday) | 3,190 | USD 430,012 | USD 430,012 | 0 | USD 3,381 | USD 134.8 | USD 133.74 |
| 2025-04-10 (Thursday) | 3,190 | USD 426,631 | USD 426,631 | 0 | USD 128 | USD 133.74 | USD 133.7 |
| 2025-04-09 (Wednesday) | 3,190 | USD 426,503 | USD 426,503 | 0 | USD 29,507 | USD 133.7 | USD 124.45 |
| 2025-04-08 (Tuesday) | 3,190 | USD 396,996 | USD 396,996 | 0 | USD -6,252 | USD 124.45 | USD 126.41 |
| 2025-04-07 (Monday) | 3,190 | USD 403,248 | USD 403,248 | 0 | USD 4,466 | USD 126.41 | USD 125.01 |
| 2025-04-04 (Friday) | 3,190 | USD 398,782 | USD 398,782 | 0 | USD -19,778 | USD 125.01 | USD 131.21 |
| 2025-04-02 (Wednesday) | 3,190 | USD 418,560 | USD 418,560 | 0 | USD 6,667 | USD 131.21 | USD 129.12 |
| 2025-04-01 (Tuesday) | 3,190 | USD 411,893 | USD 411,893 | 0 | USD 8,358 | USD 129.12 | USD 126.5 |
| 2025-03-31 (Monday) | 3,190 | USD 403,535 | USD 403,535 | 0 | USD 957 | USD 126.5 | USD 126.2 |
| 2025-03-28 (Friday) | 3,190 | USD 402,578 | USD 402,578 | 0 | USD -7,528 | USD 126.2 | USD 128.56 |
| 2025-03-27 (Thursday) | 3,190 | USD 410,106 | USD 410,106 | 0 | USD 6,922 | USD 128.56 | USD 126.39 |
| 2025-03-26 (Wednesday) | 3,190 | USD 403,184 | USD 403,184 | 0 | USD -2,361 | USD 126.39 | USD 127.13 |
| 2025-03-25 (Tuesday) | 3,190 | USD 405,545 | USD 405,545 | 0 | USD 5,583 | USD 127.13 | USD 125.38 |
| 2025-03-24 (Monday) | 3,190 | USD 399,962 | USD 399,962 | 0 | USD 10,910 | USD 125.38 | USD 121.96 |
| 2025-03-21 (Friday) | 3,190 | USD 389,052 | USD 389,052 | 0 | USD -2,616 | USD 121.96 | USD 122.78 |
| 2025-03-20 (Thursday) | 3,190 | USD 391,668 | USD 391,668 | 0 | USD 4,498 | USD 122.78 | USD 121.37 |
| 2025-03-19 (Wednesday) | 3,190 | USD 387,170 | USD 387,170 | 0 | USD 3,764 | USD 121.37 | USD 120.19 |
| 2025-03-18 (Tuesday) | 3,190 | USD 383,406 | USD 383,406 | 0 | USD -5,551 | USD 120.19 | USD 121.93 |
| 2025-03-17 (Monday) | 3,190 | USD 388,957 | USD 388,957 | 0 | USD 1,882 | USD 121.93 | USD 121.34 |
| 2025-03-14 (Friday) | 3,190 | USD 387,075 | USD 387,075 | 0 | USD 9,411 | USD 121.34 | USD 118.39 |
| 2025-03-13 (Thursday) | 3,190 | USD 377,664 | USD 377,664 | 0 | USD -5,232 | USD 118.39 | USD 120.03 |
| 2025-03-12 (Wednesday) | 3,190 | USD 382,896 | USD 382,896 | 0 | USD 1,563 | USD 120.03 | USD 119.54 |
| 2025-03-11 (Tuesday) | 3,190 | USD 381,333 | USD 381,333 | 0 | USD -3,796 | USD 119.54 | USD 120.73 |
| 2025-03-10 (Monday) | 3,190 | USD 385,129 | USD 385,129 | 0 | USD -7,943 | USD 120.73 | USD 123.22 |
| 2025-03-07 (Friday) | 3,190 | USD 393,072 | USD 393,072 | 0 | USD -56,271 | USD 123.22 | USD 140.86 |
| 2025-03-05 (Wednesday) | 3,190 | USD 449,343 | USD 449,343 | 0 | USD 701 | USD 140.86 | USD 140.64 |
| 2025-03-04 (Tuesday) | 3,190 | USD 448,642 | USD 448,642 | 0 | USD 3,828 | USD 140.64 | USD 139.44 |
| 2025-03-03 (Monday) | 3,190 | USD 444,814 | USD 444,814 | 0 | USD 8,422 | USD 139.44 | USD 136.8 |
| 2025-02-28 (Friday) | 3,190 | USD 436,392 | USD 436,392 | 0 | USD 8,262 | USD 136.8 | USD 134.21 |
| 2025-02-27 (Thursday) | 3,190 | USD 428,130 | USD 428,130 | 0 | USD -1,850 | USD 134.21 | USD 134.79 |
| 2025-02-26 (Wednesday) | 3,190 | USD 429,980 | USD 429,980 | 0 | USD 5,965 | USD 134.79 | USD 132.92 |
| 2025-02-25 (Tuesday) | 3,190 | USD 424,015 | USD 424,015 | 0 | USD -3,668 | USD 132.92 | USD 134.07 |
| 2025-02-24 (Monday) | 3,190 | USD 427,683 | USD 427,683 | 0 | USD -543 | USD 134.07 | USD 134.24 |
| 2025-02-21 (Friday) | 3,190 | USD 428,226 | USD 428,226 | 0 | USD -14,865 | USD 134.24 | USD 138.9 |
| 2025-02-20 (Thursday) | 3,190 | USD 443,091 | USD 443,091 | 0 | USD -9,761 | USD 138.9 | USD 141.96 |
| 2025-02-19 (Wednesday) | 3,190 | USD 452,852 | USD 452,852 | 0 | USD -575 | USD 141.96 | USD 142.14 |
| 2025-02-18 (Tuesday) | 3,190 | USD 453,427 | USD 453,427 | 532 | USD 80,775 | USD 142.14 | USD 140.2 |
| 2025-02-17 (Monday) | 2,658 | USD 372,652 | USD 372,652 | 0 | USD 0 | USD 140.2 | USD 140.2 |
| 2025-02-14 (Friday) | 2,658 | USD 372,652 | USD 372,652 | 0 | USD 2,286 | USD 140.2 | USD 139.34 |
| 2025-02-13 (Thursday) | 2,658 | USD 370,366 | USD 370,366 | 0 | USD -3,003 | USD 139.34 | USD 140.47 |
| 2025-02-12 (Wednesday) | 2,658 | USD 373,369 | USD 373,369 | 0 | USD 3,987 | USD 140.47 | USD 138.97 |
| 2025-02-11 (Tuesday) | 2,658 | USD 369,382 | USD 369,382 | 0 | USD -4,678 | USD 138.97 | USD 140.73 |
| 2025-02-10 (Monday) | 2,658 | USD 374,060 | USD 374,060 | 0 | USD -4,120 | USD 140.73 | USD 142.28 |
| 2025-02-07 (Friday) | 2,658 | USD 378,180 | USD 378,180 | 0 | USD 7,974 | USD 142.28 | USD 139.28 |
| 2025-02-06 (Thursday) | 2,658 | USD 370,206 | USD 370,206 | 0 | USD 1,967 | USD 139.28 | USD 138.54 |
| 2025-02-05 (Wednesday) | 2,658 | USD 368,239 | USD 368,239 | 0 | USD 5,209 | USD 138.54 | USD 136.58 |
| 2025-02-04 (Tuesday) | 2,658 | USD 363,030 | USD 363,030 | 0 | USD -2,870 | USD 136.58 | USD 137.66 |
| 2025-02-03 (Monday) | 2,658 | USD 365,900 | USD 365,900 | 0 | USD 7,336 | USD 137.66 | USD 134.9 |
| 2025-01-31 (Friday) | 2,658 | USD 358,564 | USD 358,564 | 0 | USD 2,046 | USD 134.9 | USD 134.13 |
| 2025-01-30 (Thursday) | 2,658 | USD 356,518 | USD 356,518 | 0 | USD 16,640 | USD 134.13 | USD 127.87 |
| 2025-01-29 (Wednesday) | 2,658 | USD 339,878 | USD 339,878 | 0 | USD 19,217 | USD 127.87 | USD 120.64 |
| 2025-01-28 (Tuesday) | 2,658 | USD 320,661 | USD 320,661 | 0 | USD 4,598 | USD 120.64 | USD 118.91 |
| 2025-01-27 (Monday) | 2,658 | USD 316,063 | USD 316,063 | 0 | USD -1,249 | USD 118.91 | USD 119.38 |
| 2025-01-24 (Friday) | 2,658 | USD 317,312 | USD 317,312 | 0 | USD 877 | USD 119.38 | USD 119.05 |
| 2025-01-23 (Thursday) | 2,658 | USD 316,435 | USD 316,435 | 0 | USD 4,147 | USD 119.05 | USD 117.49 |
| 2025-01-22 (Wednesday) | 2,658 | USD 312,288 | USD 312,288 | | | | |
| 2025-01-21 (Tuesday) | 2,658 | USD 309,763 | USD 309,763 | | | | |
| 2025-01-20 (Monday) | 2,658 | USD 303,437 | USD 303,437 | | | | |
| 2025-01-17 (Friday) | 2,658 | USD 303,437 | USD 303,437 | | | | |
| 2025-01-16 (Thursday) | 2,658 | USD 300,221 | USD 300,221 | | | | |
| 2025-01-15 (Wednesday) | 2,658 | USD 295,995 | USD 295,995 | | | | |
| 2025-01-14 (Tuesday) | 2,658 | USD 290,440 | USD 290,440 | | | | |
| 2025-01-13 (Monday) | 2,658 | USD 291,051 | USD 291,051 | | | | |
| 2025-01-10 (Friday) | 2,658 | USD 295,384 | USD 295,384 | | | | |
| 2025-01-09 (Thursday) | 2,658 | USD 289,775 | USD 289,775 | | | | |
| 2025-01-09 (Thursday) | 2,658 | USD 289,775 | USD 289,775 | | | | |
| 2025-01-09 (Thursday) | 2,658 | USD 289,775 | USD 289,775 | | | | |
| 2025-01-08 (Wednesday) | 2,658 | USD 289,775 | USD 289,775 | | | | |
| 2025-01-08 (Wednesday) | 2,658 | USD 289,775 | USD 289,775 | | | | |
| 2025-01-08 (Wednesday) | 2,658 | USD 289,775 | USD 289,775 | | | | |
| 2025-01-02 (Thursday) | 2,658 | USD 282,652 | USD 282,652 | 532 | USD 56,807 | USD 106.34 | USD 106.23 |
| 2024-12-30 (Monday) | 2,658 | USD 280,313 | USD 280,313 | | | | |
| 2024-12-10 (Tuesday) | 2,126 | USD 225,845 | USD 225,845 | 0 | USD -3,529 | USD 106.23 | USD 107.89 |
| 2024-12-09 (Monday) | 2,126 | USD 229,374 | USD 229,374 | 0 | USD -5,421 | USD 107.89 | USD 110.44 |
| 2024-12-06 (Friday) | 2,126 | USD 234,795 | USD 234,795 | 0 | USD -213 | USD 110.44 | USD 110.54 |
| 2024-12-05 (Thursday) | 2,126 | USD 235,008 | USD 235,008 | 0 | USD -532 | USD 110.54 | USD 110.79 |
| 2024-12-04 (Wednesday) | 2,126 | USD 235,540 | USD 235,540 | 0 | USD 1,595 | USD 110.79 | USD 110.04 |
| 2024-12-03 (Tuesday) | 2,126 | USD 233,945 | USD 233,945 | 0 | USD 6,484 | USD 110.04 | USD 106.99 |
| 2024-12-02 (Monday) | 2,126 | USD 227,461 | USD 227,461 | 0 | USD 255 | USD 106.99 | USD 106.87 |
| 2024-11-29 (Friday) | 2,126 | USD 227,206 | USD 227,206 | 0 | USD -361 | USD 106.87 | USD 107.04 |
| 2024-11-28 (Thursday) | 2,126 | USD 227,567 | USD 227,567 | 0 | USD 0 | USD 107.04 | USD 107.04 |
| 2024-11-27 (Wednesday) | 2,126 | USD 227,567 | USD 227,567 | 0 | USD -2,998 | USD 107.04 | USD 108.45 |
| 2024-11-26 (Tuesday) | 2,126 | USD 230,565 | USD 230,565 | 0 | USD 5,060 | USD 108.45 | USD 106.07 |
| 2024-11-25 (Monday) | 2,126 | USD 225,505 | USD 225,505 | 0 | USD 4,507 | USD 106.07 | USD 103.95 |
| 2024-11-22 (Friday) | 2,126 | USD 220,998 | USD 220,998 | 0 | USD 1,148 | USD 103.95 | USD 103.41 |
| 2024-11-21 (Thursday) | 2,126 | USD 219,850 | USD 219,850 | 0 | USD 1,297 | USD 103.41 | USD 102.8 |
| 2024-11-20 (Wednesday) | 2,126 | USD 218,553 | USD 218,553 | 0 | USD 2,424 | USD 102.8 | USD 101.66 |
| 2024-11-19 (Tuesday) | 2,126 | USD 216,129 | USD 216,129 | 0 | USD 234 | USD 101.66 | USD 101.55 |
| 2024-11-18 (Monday) | 2,126 | USD 215,895 | USD 215,895 | 0 | USD -1,574 | USD 101.55 | USD 102.29 |
| 2024-11-12 (Tuesday) | 2,126 | USD 217,469 | USD 217,469 | 0 | USD 872 | USD 102.29 | USD 101.88 |
| 2024-11-08 (Friday) | 2,126 | USD 216,597 | USD 216,597 | 0 | USD 6,357 | USD 101.88 | USD 98.8899 |
| 2024-11-07 (Thursday) | 2,126 | USD 210,240 | USD 210,240 | 0 | USD -1,212 | USD 98.8899 | USD 99.46 |
| 2024-11-06 (Wednesday) | 2,126 | USD 211,452 | USD 211,452 | 0 | USD 9,971 | USD 99.46 | USD 94.77 |
| 2024-11-05 (Tuesday) | 2,126 | USD 201,481 | USD 201,481 | 0 | USD 3,593 | USD 94.77 | USD 93.08 |
| 2024-11-04 (Monday) | 2,126 | USD 197,888 | USD 197,888 | 0 | USD -617 | USD 93.08 | USD 93.3702 |
| 2024-11-01 (Friday) | 2,126 | USD 198,505 | USD 198,505 | 0 | USD 192 | USD 93.3702 | USD 93.2799 |
| 2024-10-31 (Thursday) | 2,126 | USD 198,313 | USD 198,313 | 0 | USD -1,680 | USD 93.2799 | USD 94.0701 |
| 2024-10-30 (Wednesday) | 2,126 | USD 199,993 | USD 199,993 | 0 | USD 6,378 | USD 94.0701 | USD 91.0701 |
| 2024-10-29 (Tuesday) | 2,126 | USD 193,615 | USD 193,615 | 0 | USD 128 | USD 91.0701 | USD 91.0099 |
| 2024-10-28 (Monday) | 2,126 | USD 193,487 | USD 193,487 | 0 | USD -511 | USD 91.0099 | USD 91.2502 |
| 2024-10-25 (Friday) | 2,126 | USD 193,998 | USD 193,998 | 0 | USD -2,296 | USD 91.2502 | USD 92.3302 |
| 2024-10-24 (Thursday) | 2,126 | USD 196,294 | USD 196,294 | 0 | USD 5,571 | USD 92.3302 | USD 89.7098 |
| 2024-10-23 (Wednesday) | 2,126 | USD 190,723 | USD 190,723 | 0 | USD 53,617 | USD 89.7098 | USD 64.4901 |
| 2024-10-22 (Tuesday) | 2,126 | USD 137,106 | USD 137,106 | 0 | USD -276 | USD 64.4901 | USD 64.6199 |
| 2024-10-21 (Monday) | 2,126 | USD 137,382 | USD 137,382 | 0 | USD 212 | USD 64.6199 | USD 64.5202 |
| 2024-10-18 (Friday) | 2,126 | USD 137,170 | USD 137,170 | | | | |
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 LRN by Blackrock for IE00023EZQ82
Show aggregate share trades of LRN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-18 | BUY | 532 | | | 142.140* | | 111.21 |
| 2025-01-02 | BUY | 532 | | | 106.340* | | 99.01 |
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 LRN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 72,507 | 0 | 340,937 | 21.3% |
| 2025-05-08 | 144,329 | 49 | 293,013 | 49.3% |
| 2025-05-07 | 79,861 | 0 | 227,297 | 35.1% |
| 2025-05-06 | 151,633 | 0 | 332,743 | 45.6% |
| 2025-05-05 | 196,516 | 894 | 391,341 | 50.2% |
| 2025-05-02 | 317,005 | 0 | 564,518 | 56.2% |
| 2025-05-01 | 365,313 | 37 | 620,747 | 58.9% |
| 2025-04-30 | 383,611 | 770 | 865,447 | 44.3% |
| 2025-04-29 | 163,502 | 9,592 | 302,902 | 54.0% |
| 2025-04-28 | 209,387 | 0 | 379,567 | 55.2% |
| 2025-04-25 | 86,858 | 0 | 198,568 | 43.7% |
| 2025-04-24 | 109,285 | 0 | 277,169 | 39.4% |
| 2025-04-23 | 201,774 | 203 | 325,879 | 61.9% |
| 2025-04-22 | 116,279 | 0 | 212,027 | 54.8% |
| 2025-04-21 | 181,393 | 70 | 270,814 | 67.0% |
| 2025-04-17 | 94,111 | 29 | 163,655 | 57.5% |
| 2025-04-16 | 168,564 | 611 | 255,097 | 66.1% |
| 2025-04-15 | 129,231 | 155 | 202,625 | 63.8% |
| 2025-04-14 | 113,152 | 23 | 186,041 | 60.8% |
| 2025-04-11 | 171,268 | 254 | 331,585 | 51.7% |
| 2025-04-10 | 186,407 | 13 | 278,113 | 67.0% |
| 2025-04-09 | 248,837 | 97 | 456,645 | 54.5% |
| 2025-04-08 | 209,997 | 649 | 306,974 | 68.4% |
| 2025-04-07 | 239,391 | 95 | 358,763 | 66.7% |
| 2025-04-04 | 247,216 | 226 | 417,910 | 59.2% |
| 2025-04-03 | 173,705 | 19 | 247,999 | 70.0% |
| 2025-04-02 | 127,932 | 173 | 194,044 | 65.9% |
| 2025-04-01 | 98,913 | 21,400 | 189,160 | 52.3% |
| 2025-03-31 | 87,273 | 0 | 206,877 | 42.2% |
| 2025-03-28 | 84,977 | 0 | 152,986 | 55.5% |
| 2025-03-27 | 118,159 | 0 | 194,392 | 60.8% |
| 2025-03-26 | 193,718 | 147 | 271,605 | 71.3% |
| 2025-03-25 | 143,304 | 0 | 214,921 | 66.7% |
| 2025-03-24 | 132,510 | 10 | 241,280 | 54.9% |
| 2025-03-21 | 95,807 | 0 | 203,019 | 47.2% |
| 2025-03-20 | 175,857 | 0 | 273,536 | 64.3% |
| 2025-03-19 | 133,061 | 0 | 244,590 | 54.4% |
| 2025-03-18 | 67,705 | 0 | 148,854 | 45.5% |
| 2025-03-17 | 65,531 | 100 | 138,211 | 47.4% |
| 2025-03-14 | 59,631 | 0 | 185,797 | 32.1% |
| 2025-03-13 | 57,545 | 39 | 165,744 | 34.7% |
| 2025-03-12 | 140,514 | 0 | 298,011 | 47.2% |
| 2025-03-11 | 75,838 | 113 | 204,451 | 37.1% |
| 2025-03-10 | 213,676 | 13,764 | 422,328 | 50.6% |
| 2025-03-07 | 419,381 | 16,846 | 1,135,961 | 36.9% |
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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