Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for LOPE

Stock NameGrand Canyon Education Inc
TickerLOPE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS38526M1062
LEI529900XFER799IYOSW74

Show aggregate LOPE holdings

News associated with LOPE

Financial Review: Grand Canyon Education (NASDAQ:LOPE) & Everybody Loves Languages (OTCMKTS:LMDCF)
Grand Canyon Education (NASDAQ:LOPE – Get Free Report) and Everybody Loves Languages (OTCMKTS:LMDCF – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability and valuation. Analyst Recommendations This is a […] - 2025-09-05 05:11:09
Deutsche Bank AG Boosts Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Deutsche Bank AG grew its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 7.1% in the first quarter, HoldingsChannel reports. The institutional investor owned 93,468 shares of the company’s stock after buying an additional 6,174 shares during the period. Deutsche Bank AG’s holdings in Grand Canyon Education were worth $16,172,000 as of […] - 2025-08-14 04:59:05
Grand Canyon Education (NASDAQ:LOPE) Raised to “Buy” at Wall Street Zen
Wall Street Zen upgraded shares of Grand Canyon Education (NASDAQ:LOPE – Free Report) from a hold rating to a buy rating in a report published on Saturday morning. A number of other equities analysts have also recently weighed in on LOPE. BMO Capital Markets lowered their price target on shares of Grand Canyon Education from […] - 2025-08-12 04:12:52
Natixis Advisors LLC Has $2.04 Million Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Natixis Advisors LLC lifted its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 12.3% during the first quarter, HoldingsChannel.com reports. The fund owned 11,773 shares of the company’s stock after purchasing an additional 1,289 shares during the period. Natixis Advisors LLC’s holdings in Grand Canyon Education were worth $2,037,000 at the end […] - 2025-08-08 06:48:58
Federated Hermes Inc. Decreases Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Federated Hermes Inc. lessened its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 4.7% during the first quarter, Holdings Channel.com reports. The firm owned 3,493 shares of the company’s stock after selling 171 shares during the quarter. Federated Hermes Inc.’s holdings in Grand Canyon Education were worth $604,000 at the end of […] - 2025-08-08 05:13:20
Assetmark Inc. Has $1.04 Million Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Assetmark Inc. trimmed its holdings in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 4.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,027 shares of the company’s stock after selling 261 shares during the period. Assetmark Inc.’s holdings […] - 2025-08-01 04:20:57
Y Intercept Hong Kong Ltd Lowers Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Y Intercept Hong Kong Ltd lowered its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 63.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,368 shares of the company’s stock after selling 2,343 shares during the […] - 2025-07-31 04:34:50
Victory Capital Management Inc. Reduces Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Victory Capital Management Inc. decreased its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,069 shares of the company’s stock after selling 325 shares during the period. Victory Capital […] - 2025-07-29 04:30:51
Edgestream Partners L.P. Takes $304,000 Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Edgestream Partners L.P. purchased a new position in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 1,759 shares of the company’s stock, valued at approximately $304,000. Other hedge funds have also made changes to their positions in the company. GeoWealth Management LLC bought […] - 2025-07-21 05:50:52
Grand Canyon Education, Inc. (NASDAQ:LOPE) Shares Sold by Signaturefd LLC
Signaturefd LLC lessened its stake in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 14.1% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 864 shares of the company’s stock after selling 142 shares during the period. Signaturefd LLC’s holdings in Grand Canyon […] - 2025-07-21 05:08:57
Cerity Partners LLC Increases Stake in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Cerity Partners LLC lifted its position in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 10.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,145 shares of the company’s stock after purchasing an additional 2,225 shares during the […] - 2025-07-18 04:53:10
Fund Update: State of Alaska, Department of Revenue Just Disclosed New Holdings
State of Alaska, Department of Revenue just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fund - 2025-07-16 15:38:49
State of Michigan Retirement System Has $1.19 Million Stock Holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE)
State of Michigan Retirement System increased its holdings in Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,859 shares of the company’s stock after purchasing an additional 100 shares during the period. State […] - 2025-07-16 05:46:59
Allspring Global Investments Holdings LLC Trims Stock Position in Grand Canyon Education, Inc. (NASDAQ:LOPE)
Allspring Global Investments Holdings LLC reduced its stake in shares of Grand Canyon Education, Inc. (NASDAQ:LOPE – Free Report) by 21.5% during the first quarter, Holdings Channel reports. The firm owned 121,912 shares of the company’s stock after selling 33,345 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Grand Canyon Education were […] - 2025-07-02 06:13:04
Add Up The Pieces: IWS Could Be Worth $146
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-30 08:52:39
Validea Warren Buffett Strategy Daily Upgrade Report - 6/26/2025
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 - 2025-06-26 06:49:09
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 04:58:52
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 05:22:51
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 06:28:55
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 06:16:29
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 05:24:51
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 05:39:03
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 05:25:03
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 05:57:02
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 05:22:47
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 04:50:52
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 06:01:03
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 05:03:03
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 02:18:53
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 06:35:04

iShares Russell 1000 Growth UCITS ETF LOPE holdings

DateNumber of LOPE Shares HeldBase Market Value of LOPE SharesLocal Market Value of LOPE SharesChange in LOPE Shares HeldChange in LOPE Base ValueCurrent Price per LOPE Share HeldPrevious Price per LOPE Share Held
2025-09-18 (Thursday)112USD 23,427LOPE holding increased by 39USD 23,4270USD 39 USD 209.17 USD 208.821
2025-09-17 (Wednesday)112USD 23,388LOPE holding increased by 114USD 23,3880USD 114 USD 208.821 USD 207.804
2025-09-16 (Tuesday)112USD 23,274LOPE holding increased by 148USD 23,2740USD 148 USD 207.804 USD 206.482
2025-09-15 (Monday)112USD 23,126USD 23,126
2025-09-12 (Friday)112USD 23,482USD 23,482
2025-09-11 (Thursday)112USD 23,464USD 23,464
2025-09-10 (Wednesday)112USD 22,679USD 22,679
2025-09-09 (Tuesday)112USD 22,992USD 22,992
2025-09-08 (Monday)112USD 23,010LOPE holding increased by 131USD 23,0100USD 131 USD 205.446 USD 204.277
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LOPE by Blackrock for IE000NITTFF2

Show aggregate share trades of LOPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-20BUY1 201.473* 175.87
2025-08-18BUY3 199.349* 175.55
2025-07-18BUY1 171.824* 175.61
2025-07-09SELL-2 176.363* 175.73 Profit of 351 on sale
2025-07-08BUY2 178.721* 175.71
2025-07-02BUY4 182.510* 175.53
2025-06-04BUY4 194.827* 173.47
2025-05-21BUY8 193.989* 171.52
2025-05-01BUY1 178.965* 168.63
2025-04-22BUY3 173.365* 168.08
2025-04-16BUY12 178.671* 167.82
2025-04-14BUY1 174.114* 167.64
2025-04-10BUY1 170.304* 167.55
2025-04-07SELL-3 166.956* 167.55 Profit of 503 on sale
2025-03-31BUY1 173.014* 167.20
2025-03-27BUY5 178.186* 166.95
2025-03-19BUY1 170.477* 166.58
2025-03-18BUY1 167.250* 166.57
2025-02-27BUY1 178.175* 165.21
2025-02-25SELL-1 177.323* 164.74 Profit of 165 on sale
2025-02-24SELL-1 177.587* 164.50 Profit of 165 on sale
2025-02-06BUY1 181.562* 159.32
2025-02-05BUY1 180.889* 158.81
2024-12-10BUY1 169.085* 154.29
2024-12-09BUY1 165.370* 153.93
2024-12-02SELL-1 167.089* 151.18 Profit of 151 on sale
2024-11-25BUY1 167.870* 147.71
2024-11-08BUY3 172.511* 139.02
2024-11-06BUY1 160.143* 135.22
2024-10-30BUY1 137.341* 133.57
2024-10-22SELL-18 132.225* 131.95 Profit of 2,375 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1938,119067,25256.7%
2025-09-1831,972095,66933.4%
2025-09-1736,446062,02958.8%
2025-09-1644,498068,78564.7%
2025-09-1531,842055,69357.2%
2025-09-1239,085068,32357.2%
2025-09-1138,868075,97351.2%
2025-09-1065,530099,02966.2%
2025-09-0948,090083,40157.7%
2025-09-0851,322084,63860.6%
2025-09-0549,827065,81375.7%
2025-09-0429,081045,31164.2%
2025-09-0349,900070,23671.0%
2025-09-0243,142068,34763.1%
2025-08-2959,7672,21097,20561.5%
2025-08-2823,824043,48954.8%
2025-08-2727,631049,84255.4%
2025-08-2633,459065,36451.2%
2025-08-2535,427077,41645.8%
2025-08-2237,8466,084117,30232.3%
2025-08-2161,525081,13175.8%
2025-08-2035,312058,84160.0%
2025-08-1957,18723577,89773.4%
2025-08-1845,76510099,03046.2%
2025-08-1537,726069,57254.2%
2025-08-1449,7709,71371,51869.6%
2025-08-1364,7561,600105,94561.1%
2025-08-1240,537099,47940.7%
2025-08-1191,0910151,41760.2%
2025-08-08145,4357,459195,62874.3%
2025-08-07210,6830366,18357.5%
2025-08-0699,6930161,96361.6%
2025-08-0549,373081,05060.9%
2025-08-0460,5772,02592,53465.5%
2025-08-0186,0560122,31770.4%
2025-07-3133,826086,74739.0%
2025-07-3062,2980114,60754.4%
2025-07-2944,781687,94850.9%
2025-07-2851,0278181,02728.2%
2025-07-2525,413068,98736.8%
2025-07-2438,1645481,52946.8%
2025-07-2355,53961697,88156.7%
2025-07-2250,8470110,69945.9%
2025-07-2140,525087,10546.5%
2025-07-1837,831069,81054.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.