Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for LOPE
| Stock Name | Grand Canyon Education Inc |
| Ticker | LOPE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38526M1062 |
| LEI | 529900XFER799IYOSW74 |
Show aggregate LOPE holdings
News associated with LOPE
- Exchange Traded Concepts LLC Sells 5,619 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Exchange Traded Concepts LLC lessened its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 93.2% during the first quarter, HoldingsChannel reports. The firm owned 412 shares of the company’s stock after selling 5,619 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Grand Canyon Education were worth $71,000 at the end […] - 2025-06-25 07:58:52
- Fifth Third Bancorp Buys 230 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Fifth Third Bancorp grew its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 6.1% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,995 shares of the company’s stock after buying an additional 230 shares during the quarter. Fifth Third Bancorp’s holdings in Grand Canyon Education were worth $691,000 as […] - 2025-06-17 08:22:51
- SG Americas Securities LLC Acquires New Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- SG Americas Securities LLC purchased a new position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 14,943 shares of the company’s stock, valued at approximately $2,585,000. SG Americas Securities LLC owned approximately […] - 2025-06-15 09:28:55
- Validea Warren Buffett Strategy Daily Upgrade Report - 6/10/2025
- The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.GRAND CANYON EDUCATION INC (LOPE) is - 2025-06-10 09:16:29
- Rhumbline Advisers Has $14.10 Million Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Rhumbline Advisers lessened its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 81,476 shares of the company’s stock after selling 1,401 shares during the quarter. […] - 2025-06-09 08:24:51
- Wellington Management Group LLP Has $2.42 Million Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Wellington Management Group LLP lessened its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 45.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 14,754 shares of the company’s stock after selling 12,383 shares during the quarter. Wellington […] - 2025-06-06 08:39:03
- Public Employees Retirement System of Ohio Sells 691 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Public Employees Retirement System of Ohio cut its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 6.2% in the fourth quarter, HoldingsChannel reports. The firm owned 10,498 shares of the company’s stock after selling 691 shares during the period. Public Employees Retirement System of Ohio’s holdings in Grand Canyon Education were worth […] - 2025-06-03 08:25:03
- Millennium Management LLC Reduces Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Millennium Management LLC decreased its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 8.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 100,865 shares of the company’s stock after selling 9,799 shares during the quarter. Millennium Management LLC’s holdings in Grand Canyon Education were worth $16,522,000 at the […] - 2025-05-22 08:57:02
- Janus Henderson Group PLC Sells 811 Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Janus Henderson Group PLC decreased its position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 5.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,816 shares of the company’s stock after selling 811 shares during the period. Janus […] - 2025-05-21 08:22:47
- Captrust Financial Advisors Lowers Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Captrust Financial Advisors trimmed its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 72.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,719 shares of the company’s stock after selling 7,078 shares during the period. […] - 2025-05-20 07:50:52
- Bank of America Corp DE Trims Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
- Bank of America Corp DE cut its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 178,888 shares of the company’s stock after selling 9,881 shares during the quarter. […] - 2025-05-18 09:01:03
- Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Sold by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV trimmed its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 18.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,478 shares of the company’s stock after selling 551 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Grand Canyon Education were worth […] - 2025-05-14 08:03:03
- Grand Canyon Education (NASDAQ:LOPE) Sets New 1-Year High Following Better-Than-Expected Earnings
- Shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Get Free Report) reached a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $200.00 and last traded at $199.52, with a volume of 69439 shares changing hands. The stock had previously closed at $185.45. The company reported […] - 2025-05-09 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 168 | USD 32,201 | USD 32,201 | | | | |
| 2025-06-20 (Friday) | 168 | USD 31,683 | USD 31,683 | | | | |
| 2025-06-19 (Thursday) | 168 | USD 31,641 | USD 31,641 | 0 | USD 0 | USD 188.339 | USD 188.339 |
| 2025-06-18 (Wednesday) | 168 | USD 31,641 | USD 31,641 | -3 | USD -107 | USD 188.339 | USD 185.661 |
| 2025-06-17 (Tuesday) | 171 | USD 31,748 | USD 31,748 | 0 | USD -176 | USD 185.661 | USD 186.69 |
| 2025-06-16 (Monday) | 171 | USD 31,924 | USD 31,924 | | | | |
| 2025-06-13 (Friday) | 171 | USD 31,611 | USD 31,611 | | | | |
| 2025-06-12 (Thursday) | 171 | USD 31,421 | USD 31,421 | 0 | USD 41 | USD 183.749 | USD 183.509 |
| 2025-06-11 (Wednesday) | 171 | USD 31,380 | USD 31,380 | 0 | USD 10 | USD 183.509 | USD 183.45 |
| 2025-06-10 (Tuesday) | 171 | USD 31,370 | USD 31,370 | 0 | USD -357 | USD 183.45 | USD 185.538 |
| 2025-06-09 (Monday) | 171 | USD 31,727 | USD 31,727 | 0 | USD -1,481 | USD 185.538 | USD 194.199 |
| 2025-06-06 (Friday) | 171 | USD 33,208 | USD 33,208 | 0 | USD 626 | USD 194.199 | USD 190.538 |
| 2025-06-05 (Thursday) | 171 | USD 32,582 | USD 32,582 | 0 | USD -734 | USD 190.538 | USD 194.83 |
| 2025-06-04 (Wednesday) | 171 | USD 33,316 | USD 33,316 | 0 | USD -431 | USD 194.83 | USD 197.351 |
| 2025-06-03 (Tuesday) | 171 | USD 33,747 | USD 33,747 | 0 | USD -583 | USD 197.351 | USD 200.76 |
| 2025-06-02 (Monday) | 171 | USD 34,330 | USD 34,330 | -6 | USD -689 | USD 200.76 | USD 197.847 |
| 2025-05-30 (Friday) | 177 | USD 35,019 | USD 35,019 | 0 | USD 440 | USD 197.847 | USD 195.362 |
| 2025-05-29 (Thursday) | 177 | USD 34,579 | USD 34,579 | 0 | USD -37 | USD 195.362 | USD 195.571 |
| 2025-05-28 (Wednesday) | 177 | USD 34,616 | USD 34,616 | 0 | USD -225 | USD 195.571 | USD 196.842 |
| 2025-05-27 (Tuesday) | 177 | USD 34,841 | USD 34,841 | -3 | USD -110 | USD 196.842 | USD 194.172 |
| 2025-05-26 (Monday) | 180 | USD 34,951 | USD 34,951 | 0 | USD 0 | USD 194.172 | USD 194.172 |
| 2025-05-23 (Friday) | 180 | USD 34,951 | USD 34,951 | 0 | USD 137 | USD 194.172 | USD 193.411 |
| 2025-05-22 (Thursday) | 180 | USD 34,814 | USD 34,814 | 0 | USD -104 | USD 193.411 | USD 193.989 |
| 2025-05-21 (Wednesday) | 180 | USD 34,918 | USD 34,918 | 33 | USD 5,943 | USD 193.989 | USD 197.109 |
| 2025-05-20 (Tuesday) | 147 | USD 28,975 | USD 28,975 | 0 | USD -128 | USD 197.109 | USD 197.98 |
| 2025-05-19 (Monday) | 147 | USD 29,103 | USD 29,103 | 0 | USD 79 | USD 197.98 | USD 197.442 |
| 2025-05-16 (Friday) | 147 | USD 29,024 | USD 29,024 | 0 | USD 250 | USD 197.442 | USD 195.742 |
| 2025-05-15 (Thursday) | 147 | USD 28,774 | USD 28,774 | 0 | USD 219 | USD 195.742 | USD 194.252 |
| 2025-05-14 (Wednesday) | 147 | USD 28,555 | USD 28,555 | 0 | USD -123 | USD 194.252 | USD 195.088 |
| 2025-05-13 (Tuesday) | 147 | USD 28,678 | USD 28,678 | 0 | USD -94 | USD 195.088 | USD 195.728 |
| 2025-05-12 (Monday) | 147 | USD 28,772 | USD 28,772 | 3 | USD 534 | USD 195.728 | USD 196.097 |
| 2025-05-09 (Friday) | 144 | USD 28,238 | USD 28,238 | 0 | USD 469 | USD 196.097 | USD 192.84 |
| 2025-05-08 (Thursday) | 144 | USD 27,769 | USD 27,769 | 12 | USD 2,160 | USD 192.84 | USD 194.008 |
| 2025-05-07 (Wednesday) | 132 | USD 25,609 | USD 25,609 | 0 | USD 1,130 | USD 194.008 | USD 185.447 |
| 2025-05-06 (Tuesday) | 132 | USD 24,479 | USD 24,479 | 0 | USD -84 | USD 185.447 | USD 186.083 |
| 2025-05-05 (Monday) | 132 | USD 24,563 | USD 24,563 | 0 | USD -22 | USD 186.083 | USD 186.25 |
| 2025-05-02 (Friday) | 132 | USD 24,585 | USD 24,585 | 0 | USD 961 | USD 186.25 | USD 178.97 |
| 2025-05-01 (Thursday) | 132 | USD 23,624 | USD 23,624 | 0 | USD 79 | USD 178.97 | USD 178.371 |
| 2025-04-30 (Wednesday) | 132 | USD 23,545 | USD 23,545 | 3 | USD 597 | USD 178.371 | USD 177.891 |
| 2025-04-29 (Tuesday) | 129 | USD 22,948 | USD 22,948 | 0 | USD 254 | USD 177.891 | USD 175.922 |
| 2025-04-28 (Monday) | 129 | USD 22,694 | USD 22,694 | -3 | USD -490 | USD 175.922 | USD 175.636 |
| 2025-04-25 (Friday) | 132 | USD 23,184 | USD 23,184 | 0 | USD 91 | USD 175.636 | USD 174.947 |
| 2025-04-24 (Thursday) | 132 | USD 23,093 | USD 23,093 | 0 | USD -86 | USD 174.947 | USD 175.598 |
| 2025-04-23 (Wednesday) | 132 | USD 23,179 | USD 23,179 | | | | |
| 2025-04-22 (Tuesday) | 132 | USD 22,884 | USD 22,884 | 6 | USD 1,688 | USD 173.364 | USD 168.222 |
| 2025-04-21 (Monday) | 126 | USD 21,196 | USD 21,196 | 0 | USD -768 | USD 168.222 | USD 174.317 |
| 2025-04-18 (Friday) | 126 | USD 21,964 | USD 21,964 | 0 | USD 0 | USD 174.317 | USD 174.317 |
| 2025-04-17 (Thursday) | 126 | USD 21,964 | USD 21,964 | 0 | USD -548 | USD 174.317 | USD 178.667 |
| 2025-04-16 (Wednesday) | 126 | USD 22,512 | USD 22,512 | 3 | USD 650 | USD 178.667 | USD 177.74 |
| 2025-04-15 (Tuesday) | 123 | USD 21,862 | USD 21,862 | 0 | USD 446 | USD 177.74 | USD 174.114 |
| 2025-04-14 (Monday) | 123 | USD 21,416 | USD 21,416 | 0 | USD 211 | USD 174.114 | USD 172.398 |
| 2025-04-11 (Friday) | 123 | USD 21,205 | USD 21,205 | 0 | USD 257 | USD 172.398 | USD 170.309 |
| 2025-04-10 (Thursday) | 123 | USD 20,948 | USD 20,948 | 0 | USD -463 | USD 170.309 | USD 174.073 |
| 2025-04-09 (Wednesday) | 123 | USD 21,411 | USD 21,411 | 9 | USD 2,901 | USD 174.073 | USD 162.368 |
| 2025-04-08 (Tuesday) | 114 | USD 18,510 | USD 18,510 | 0 | USD -522 | USD 162.368 | USD 166.947 |
| 2025-04-07 (Monday) | 114 | USD 19,032 | USD 19,032 | 0 | USD -30 | USD 166.947 | USD 167.211 |
| 2025-04-04 (Friday) | 114 | USD 19,062 | USD 19,062 | -12 | USD -3,715 | USD 167.211 | USD 180.77 |
| 2025-04-02 (Wednesday) | 126 | USD 22,777 | USD 22,777 | 6 | USD 1,560 | USD 180.77 | USD 176.808 |
| 2025-04-01 (Tuesday) | 120 | USD 21,217 | USD 21,217 | 0 | USD 455 | USD 176.808 | USD 173.017 |
| 2025-03-31 (Monday) | 120 | USD 20,762 | USD 20,762 | 3 | USD 294 | USD 173.017 | USD 174.94 |
| 2025-03-28 (Friday) | 117 | USD 20,468 | USD 20,468 | 0 | USD -379 | USD 174.94 | USD 178.179 |
| 2025-03-27 (Thursday) | 117 | USD 20,847 | USD 20,847 | 15 | USD 3,194 | USD 178.179 | USD 173.069 |
| 2025-03-26 (Wednesday) | 102 | USD 17,653 | USD 17,653 | 0 | USD 86 | USD 173.069 | USD 172.225 |
| 2025-03-25 (Tuesday) | 102 | USD 17,567 | USD 17,567 | 0 | USD -117 | USD 172.225 | USD 173.373 |
| 2025-03-24 (Monday) | 102 | USD 17,684 | USD 17,684 | 0 | USD 464 | USD 173.373 | USD 168.824 |
| 2025-03-21 (Friday) | 102 | USD 17,220 | USD 17,220 | 0 | USD -130 | USD 168.824 | USD 170.098 |
| 2025-03-20 (Thursday) | 102 | USD 17,350 | USD 17,350 | 0 | USD -39 | USD 170.098 | USD 170.48 |
| 2025-03-19 (Wednesday) | 102 | USD 17,389 | USD 17,389 | 0 | USD 329 | USD 170.48 | USD 167.255 |
| 2025-03-18 (Tuesday) | 102 | USD 17,060 | USD 17,060 | 0 | USD -243 | USD 167.255 | USD 169.637 |
| 2025-03-17 (Monday) | 102 | USD 17,303 | USD 17,303 | 0 | USD 74 | USD 169.637 | USD 168.912 |
| 2025-03-14 (Friday) | 102 | USD 17,229 | USD 17,229 | 0 | USD 413 | USD 168.912 | USD 164.863 |
| 2025-03-13 (Thursday) | 102 | USD 16,816 | USD 16,816 | 0 | USD -378 | USD 164.863 | USD 168.569 |
| 2025-03-12 (Wednesday) | 102 | USD 17,194 | USD 17,194 | 0 | USD 53 | USD 168.569 | USD 168.049 |
| 2025-03-11 (Tuesday) | 102 | USD 17,141 | USD 17,141 | 0 | USD 22 | USD 168.049 | USD 167.833 |
| 2025-03-10 (Monday) | 102 | USD 17,119 | USD 17,119 | 0 | USD -275 | USD 167.833 | USD 170.529 |
| 2025-03-07 (Friday) | 102 | USD 17,394 | USD 17,394 | 0 | USD -1,068 | USD 170.529 | USD 181 |
| 2025-03-05 (Wednesday) | 102 | USD 18,462 | USD 18,462 | 0 | USD 135 | USD 181 | USD 179.676 |
| 2025-03-04 (Tuesday) | 102 | USD 18,327 | USD 18,327 | 0 | USD -125 | USD 179.676 | USD 180.902 |
| 2025-03-03 (Monday) | 102 | USD 18,452 | USD 18,452 | 0 | USD 110 | USD 180.902 | USD 179.824 |
| 2025-02-28 (Friday) | 102 | USD 18,342 | USD 18,342 | 0 | USD 168 | USD 179.824 | USD 178.176 |
| 2025-02-27 (Thursday) | 102 | USD 18,174 | USD 18,174 | 0 | USD -124 | USD 178.176 | USD 179.392 |
| 2025-02-26 (Wednesday) | 102 | USD 18,298 | USD 18,298 | 0 | USD 210 | USD 179.392 | USD 177.333 |
| 2025-02-25 (Tuesday) | 102 | USD 18,088 | USD 18,088 | 0 | USD -26 | USD 177.333 | USD 177.588 |
| 2025-02-24 (Monday) | 102 | USD 18,114 | USD 18,114 | 3 | USD 126 | USD 177.588 | USD 181.697 |
| 2025-02-21 (Friday) | 99 | USD 17,988 | USD 17,988 | 0 | USD -552 | USD 181.697 | USD 187.273 |
| 2025-02-20 (Thursday) | 99 | USD 18,540 | USD 18,540 | 0 | USD 322 | USD 187.273 | USD 184.02 |
| 2025-02-19 (Wednesday) | 99 | USD 18,218 | USD 18,218 | 0 | USD -148 | USD 184.02 | USD 185.515 |
| 2025-02-18 (Tuesday) | 99 | USD 18,366 | USD 18,366 | 0 | USD 180 | USD 185.515 | USD 183.697 |
| 2025-02-17 (Monday) | 99 | USD 18,186 | USD 18,186 | 0 | USD 0 | USD 183.697 | USD 183.697 |
| 2025-02-14 (Friday) | 99 | USD 18,186 | USD 18,186 | 0 | USD 75 | USD 183.697 | USD 182.939 |
| 2025-02-13 (Thursday) | 99 | USD 18,111 | USD 18,111 | 0 | USD 82 | USD 182.939 | USD 182.111 |
| 2025-02-12 (Wednesday) | 99 | USD 18,029 | USD 18,029 | 3 | USD 557 | USD 182.111 | USD 182 |
| 2025-02-11 (Tuesday) | 96 | USD 17,472 | USD 17,472 | 0 | USD 19 | USD 182 | USD 181.802 |
| 2025-02-10 (Monday) | 96 | USD 17,453 | USD 17,453 | 6 | USD 1,212 | USD 181.802 | USD 180.456 |
| 2025-02-07 (Friday) | 90 | USD 16,241 | USD 16,241 | 0 | USD -100 | USD 180.456 | USD 181.567 |
| 2025-02-06 (Thursday) | 90 | USD 16,341 | USD 16,341 | 0 | USD 61 | USD 181.567 | USD 180.889 |
| 2025-02-05 (Wednesday) | 90 | USD 16,280 | USD 16,280 | 3 | USD 693 | USD 180.889 | USD 179.161 |
| 2025-02-04 (Tuesday) | 87 | USD 15,587 | USD 15,587 | 0 | USD 185 | USD 179.161 | USD 177.034 |
| 2025-02-03 (Monday) | 87 | USD 15,402 | USD 15,402 | 0 | USD 121 | USD 177.034 | USD 175.644 |
| 2025-01-31 (Friday) | 87 | USD 15,281 | USD 15,281 | 0 | USD 105 | USD 175.644 | USD 174.437 |
| 2025-01-30 (Thursday) | 87 | USD 15,176 | USD 15,176 | 0 | USD 147 | USD 174.437 | USD 172.747 |
| 2025-01-29 (Wednesday) | 87 | USD 15,029 | USD 15,029 | 0 | USD 169 | USD 172.747 | USD 170.805 |
| 2025-01-28 (Tuesday) | 87 | USD 14,860 | USD 14,860 | 0 | USD -16 | USD 170.805 | USD 170.989 |
| 2025-01-27 (Monday) | 87 | USD 14,876 | USD 14,876 | 0 | USD -52 | USD 170.989 | USD 171.586 |
| 2025-01-24 (Friday) | 87 | USD 14,928 | USD 14,928 | 0 | USD 28 | USD 171.586 | USD 171.264 |
| 2025-01-23 (Thursday) | 87 | USD 14,900 | USD 14,900 | 0 | USD -21 | USD 171.264 | USD 171.506 |
| 2025-01-22 (Wednesday) | 87 | USD 14,921 | USD 14,921 | | | | |
| 2025-01-21 (Tuesday) | 87 | USD 14,894 | USD 14,894 | | | | |
| 2025-01-20 (Monday) | 87 | USD 14,789 | USD 14,789 | | | | |
| 2025-01-17 (Friday) | 87 | USD 14,789 | USD 14,789 | | | | |
| 2025-01-16 (Thursday) | 87 | USD 14,877 | USD 14,877 | | | | |
| 2025-01-15 (Wednesday) | 87 | USD 14,693 | USD 14,693 | | | | |
| 2025-01-14 (Tuesday) | 87 | USD 14,443 | USD 14,443 | | | | |
| 2025-01-13 (Monday) | 87 | USD 14,018 | USD 14,018 | | | | |
| 2025-01-10 (Friday) | 87 | USD 13,997 | USD 13,997 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 14,245 | USD 14,245 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 14,245 | USD 14,245 | | | | |
| 2025-01-09 (Thursday) | 87 | USD 14,245 | USD 14,245 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 14,245 | USD 14,245 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 14,245 | USD 14,245 | | | | |
| 2025-01-08 (Wednesday) | 87 | USD 14,245 | USD 14,245 | | | | |
| 2025-01-02 (Thursday) | 78 | USD 12,618 | USD 12,618 | 3 | USD -63 | USD 161.769 | USD 169.08 |
| 2024-12-30 (Monday) | 78 | USD 12,753 | USD 12,753 | | | | |
| 2024-12-10 (Tuesday) | 75 | USD 12,681 | USD 12,681 | 0 | USD 278 | USD 169.08 | USD 165.373 |
| 2024-12-09 (Monday) | 75 | USD 12,403 | USD 12,403 | 0 | USD -181 | USD 165.373 | USD 167.787 |
| 2024-12-06 (Friday) | 75 | USD 12,584 | USD 12,584 | 0 | USD -151 | USD 167.787 | USD 169.8 |
| 2024-12-05 (Thursday) | 75 | USD 12,735 | USD 12,735 | 0 | USD -38 | USD 169.8 | USD 170.307 |
| 2024-12-04 (Wednesday) | 75 | USD 12,773 | USD 12,773 | 0 | USD 295 | USD 170.307 | USD 166.373 |
| 2024-12-03 (Tuesday) | 75 | USD 12,478 | USD 12,478 | 0 | USD -54 | USD 166.373 | USD 167.093 |
| 2024-12-02 (Monday) | 75 | USD 12,532 | USD 12,532 | 0 | USD 188 | USD 167.093 | USD 164.587 |
| 2024-11-29 (Friday) | 75 | USD 12,344 | USD 12,344 | 0 | USD -15 | USD 164.587 | USD 164.787 |
| 2024-11-28 (Thursday) | 75 | USD 12,359 | USD 12,359 | 0 | USD 0 | USD 164.787 | USD 164.787 |
| 2024-11-27 (Wednesday) | 75 | USD 12,359 | USD 12,359 | 0 | USD -139 | USD 164.787 | USD 166.64 |
| 2024-11-26 (Tuesday) | 75 | USD 12,498 | USD 12,498 | 0 | USD -93 | USD 166.64 | USD 167.88 |
| 2024-11-25 (Monday) | 75 | USD 12,591 | USD 12,591 | 0 | USD 107 | USD 167.88 | USD 166.453 |
| 2024-11-22 (Friday) | 75 | USD 12,484 | USD 12,484 | 0 | USD 324 | USD 166.453 | USD 162.133 |
| 2024-11-21 (Thursday) | 75 | USD 12,160 | USD 12,160 | 0 | USD 55 | USD 162.133 | USD 161.4 |
| 2024-11-20 (Wednesday) | 75 | USD 12,105 | USD 12,105 | 0 | USD 19 | USD 161.4 | USD 161.147 |
| 2024-11-19 (Tuesday) | 75 | USD 12,086 | USD 12,086 | 0 | USD -50 | USD 161.147 | USD 161.813 |
| 2024-11-18 (Monday) | 75 | USD 12,136 | USD 12,136 | 9 | USD 907 | USD 161.813 | USD 170.136 |
| 2024-11-12 (Tuesday) | 66 | USD 11,229 | USD 11,229 | 0 | USD -157 | USD 170.136 | USD 172.515 |
| 2024-11-08 (Friday) | 66 | USD 11,386 | USD 11,386 | 3 | USD 1,083 | USD 172.515 | USD 163.54 |
| 2024-11-07 (Thursday) | 63 | USD 10,303 | USD 10,303 | 0 | USD 214 | USD 163.54 | USD 160.143 |
| 2024-11-06 (Wednesday) | 63 | USD 10,089 | USD 10,089 | 6 | USD 2,123 | USD 160.143 | USD 139.754 |
| 2024-11-05 (Tuesday) | 57 | USD 7,966 | USD 7,966 | 0 | USD 138 | USD 139.754 | USD 137.333 |
| 2024-11-04 (Monday) | 57 | USD 7,828 | USD 7,828 | 0 | USD 68 | USD 137.333 | USD 136.14 |
| 2024-11-01 (Friday) | 57 | USD 7,760 | USD 7,760 | 0 | USD -55 | USD 136.14 | USD 137.105 |
| 2024-10-31 (Thursday) | 57 | USD 7,815 | USD 7,815 | 0 | USD -14 | USD 137.105 | USD 137.351 |
| 2024-10-30 (Wednesday) | 57 | USD 7,829 | USD 7,829 | 0 | USD 58 | USD 137.351 | USD 136.333 |
| 2024-10-29 (Tuesday) | 57 | USD 7,771 | USD 7,771 | 0 | USD 167 | USD 136.333 | USD 133.404 |
| 2024-10-28 (Monday) | 57 | USD 7,604 | USD 7,604 | 0 | USD 16 | USD 133.404 | USD 133.123 |
| 2024-10-25 (Friday) | 57 | USD 7,588 | USD 7,588 | 0 | USD -17 | USD 133.123 | USD 133.421 |
| 2024-10-24 (Thursday) | 57 | USD 7,605 | USD 7,605 | 0 | USD -63 | USD 133.421 | USD 134.526 |
| 2024-10-23 (Wednesday) | 57 | USD 7,668 | USD 7,668 | 0 | USD 131 | USD 134.526 | USD 132.228 |
| 2024-10-22 (Tuesday) | 57 | USD 7,537 | USD 7,537 | 0 | USD 16 | USD 132.228 | USD 131.947 |
| 2024-10-21 (Monday) | 57 | USD 7,521 | USD 7,521 | 0 | USD -11 | USD 131.947 | USD 132.14 |
| 2024-10-18 (Friday) | 57 | USD 7,532 | USD 7,532 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -3 | | | 188.339* | | 174.22 Profit of 523 on sale |
| 2025-06-02 | SELL | -6 | | | 200.760* | | 172.94 Profit of 1,038 on sale |
| 2025-05-27 | SELL | -3 | | | 196.842* | | 172.16 Profit of 516 on sale |
| 2025-05-21 | BUY | 33 | | | 193.989* | | 171.40 |
| 2025-05-12 | BUY | 3 | | | 195.728* | | 169.79 |
| 2025-05-08 | BUY | 12 | | | 192.840* | | 169.32 |
| 2025-04-30 | BUY | 3 | | | 178.371* | | 168.39 |
| 2025-04-28 | SELL | -3 | | | 175.922* | | 168.22 Profit of 505 on sale |
| 2025-04-22 | BUY | 6 | | | 173.364* | | 168.02 |
| 2025-04-16 | BUY | 3 | | | 178.667* | | 167.76 |
| 2025-04-09 | BUY | 9 | | | 174.073* | | 167.41 |
| 2025-04-04 | SELL | -12 | | | 167.211* | | 167.48 Profit of 2,010 on sale |
| 2025-04-02 | BUY | 6 | | | 180.770* | | 167.32 |
| 2025-03-31 | BUY | 3 | | | 173.017* | | 167.13 |
| 2025-03-27 | BUY | 15 | | | 178.179* | | 166.89 |
| 2025-02-24 | BUY | 3 | | | 177.588* | | 164.46 |
| 2025-02-12 | BUY | 3 | | | 182.111* | | 161.22 |
| 2025-02-10 | BUY | 6 | | | 181.802* | | 160.32 |
| 2025-02-05 | BUY | 3 | | | 180.889* | | 158.88 |
| 2025-01-02 | BUY | 3 | | | 161.769* | | 154.74 |
| 2024-11-18 | BUY | 9 | | | 161.813* | | 143.06 |
| 2024-11-08 | BUY | 3 | | | 172.515* | | 139.02 |
| 2024-11-06 | BUY | 6 | | | 160.143* | | 135.22 |
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 |
|---|
| 2025-06-24 | 24,350 | 121 | 37,714 | 64.6% |
| 2025-06-23 | 22,365 | 3,255 | 39,959 | 56.0% |
| 2025-06-20 | 31,325 | 21 | 44,857 | 69.8% |
| 2025-06-18 | 40,265 | 0 | 67,780 | 59.4% |
| 2025-06-17 | 25,994 | 0 | 55,577 | 46.8% |
| 2025-06-16 | 38,844 | 99 | 75,572 | 51.4% |
| 2025-06-13 | 50,918 | 0 | 80,063 | 63.6% |
| 2025-06-12 | 45,754 | 0 | 89,285 | 51.2% |
| 2025-06-11 | 32,005 | 160 | 58,209 | 55.0% |
| 2025-06-10 | 27,506 | 0 | 48,244 | 57.0% |
| 2025-06-09 | 52,522 | 191 | 93,268 | 56.3% |
| 2025-06-06 | 41,601 | 0 | 76,712 | 54.2% |
| 2025-06-05 | 47,577 | 0 | 106,517 | 44.7% |
| 2025-06-04 | 47,291 | 3 | 106,494 | 44.4% |
| 2025-06-03 | 43,826 | 3 | 65,163 | 67.3% |
| 2025-06-02 | 62,672 | 0 | 81,232 | 77.2% |
| 2025-05-30 | 34,504 | 1 | 54,530 | 63.3% |
| 2025-05-29 | 24,969 | 0 | 34,013 | 73.4% |
| 2025-05-28 | 24,907 | 0 | 46,204 | 53.9% |
| 2025-05-27 | 30,134 | 641 | 53,549 | 56.3% |
| 2025-05-23 | 25,609 | 0 | 40,617 | 63.0% |
| 2025-05-22 | 28,951 | 4,387 | 47,695 | 60.7% |
| 2025-05-21 | 18,852 | 0 | 37,309 | 50.5% |
| 2025-05-20 | 21,441 | 0 | 32,830 | 65.3% |
| 2025-05-19 | 31,142 | 0 | 50,282 | 61.9% |
| 2025-05-16 | 22,226 | 300 | 67,990 | 32.7% |
| 2025-05-15 | 17,054 | 0 | 39,297 | 43.4% |
| 2025-05-14 | 23,541 | 325 | 76,409 | 30.8% |
| 2025-05-13 | 29,468 | 0 | 81,791 | 36.0% |
| 2025-05-12 | 25,298 | 0 | 70,055 | 36.1% |
| 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% |
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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