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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for LRN

Stock NameStride Inc
TickerLRN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS86333M1080
LEI254900BRWS3AFONWU277

Show aggregate LRN holdings

News associated with LRN

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 $163.75, changing hands for $167.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-08-22 07:50:30
Stride, Inc. (NYSE:LRN) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lessened its stake in Stride, Inc. (NYSE:LRN – Free Report) by 4.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 498,594 shares of the company’s stock after selling 21,769 shares during the period. Charles Schwab Investment Management Inc. owned about 1.15% of […] - 2025-08-15 05:08:53
Vanguard Group Inc. Has $580.32 Million Stock Holdings in Stride, Inc. (NYSE:LRN)
Vanguard Group Inc. cut its stake in Stride, Inc. (NYSE:LRN – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,587,476 shares of the company’s stock after selling 85,917 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Stride worth $580,316,000 at the end of the most recent […] - 2025-08-14 04:37:10
Federated Hermes Inc. Trims Holdings in Stride, Inc. (NYSE:LRN)
Federated Hermes Inc. reduced its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 1.9% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,294 shares of the company’s stock after selling 140 shares during the quarter. Federated Hermes Inc.’s holdings in Stride […] - 2025-08-08 04:41:06
Stride (NYSE:LRN) Shares Gap Up After Earnings Beat
Stride, Inc. (NYSE:LRN – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $128.23, but opened at $149.00. Stride shares last traded at $155.12, with a volume of 468,546 shares traded. The company reported $2.29 earnings per share (EPS) for […] - 2025-08-08 02:44:52
Validea Peter Lynch Strategy Daily Upgrade Report - 8/7/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.STRIDE INC (LRN) is a mid-ca - 2025-08-07 06:54:42
LPL Financial LLC Has $15.10 Million Stock Position in Stride, Inc. (NYSE:LRN)
LPL Financial LLC increased its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 132.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 119,382 shares of the company’s stock after buying an additional 67,971 shares during the period. LPL Financial LLC’s holdings in Stride were worth $15,102,000 at the end […] - 2025-08-07 04:46:47
Beat the Market the Zacks Way: Oracle, Credo Tech, Palantir in Focus
Oracle, Credo Tech, and Palantir shine in volatile markets, leading Zacks portfolios with standout gains and upgraded outlooks. - 2025-08-04 10:05:00
Allianz Asset Management GmbH Sells 1,234 Shares of Stride, Inc. (NYSE:LRN)
Allianz Asset Management GmbH trimmed its position in shares of Stride, Inc. (NYSE:LRN – Free Report) by 36.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,145 shares of the company’s stock after selling 1,234 shares during the quarter. Allianz Asset Management […] - 2025-08-04 04:56:57
Stride, Inc. (NYSE:LRN) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Stride, Inc. (NYSE:LRN – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average 1-year price target among brokers […] - 2025-08-01 05:32:51
Assetmark Inc. Has $1.44 Million Stock Holdings in Stride, Inc. (NYSE:LRN)
Assetmark Inc. raised its position in Stride, Inc. (NYSE:LRN – Free Report) by 530.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 11,407 shares of the company’s stock after acquiring an additional 9,599 shares during the period. Assetmark Inc.’s holdings in Stride were worth $1,443,000 as […] - 2025-08-01 04:54:54
Choreo LLC Lowers Stock Holdings in Stride, Inc. (NYSE:LRN)
Choreo LLC decreased its position in shares of Stride, Inc. (NYSE:LRN – Free Report) by 69.9% during the first quarter, HoldingsChannel reports. The firm owned 1,677 shares of the company’s stock after selling 3,903 shares during the period. Choreo LLC’s holdings in Stride were worth $212,000 at the end of the most recent reporting period. […] - 2025-07-31 04:18:48
Skandinaviska Enskilda Banken AB publ Sells 532 Shares of Stride, Inc. (NYSE:LRN)
Skandinaviska Enskilda Banken AB publ reduced its stake in Stride, Inc. (NYSE:LRN – Free Report) by 34.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,012 shares of the company’s stock after selling 532 shares during the quarter. Skandinaviska Enskilda Banken AB publ’s holdings in Stride were worth $128,000 at the end of […] - 2025-07-31 04:18:46
Norden Group LLC Takes $652,000 Position in Stride, Inc. (NYSE:LRN)
Norden Group LLC acquired a new position in shares of Stride, Inc. (NYSE:LRN – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 5,155 shares of the company’s stock, valued at approximately $652,000. Several other hedge funds and other institutional investors have also […] - 2025-07-30 05:03:05
Stride, Inc. (NYSE:LRN) Shares Acquired by Larson Financial Group LLC
Larson Financial Group LLC lifted its position in shares of Stride, Inc. (NYSE:LRN – Free Report) by 333.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 208 shares of the company’s stock after acquiring an additional 160 shares during the period. Larson Financial Group LLC’s holdings in Stride were worth $26,000 at the […] - 2025-07-23 05:53:07
Mutual of America Capital Management LLC Trims Stock Position in Stride, Inc. (NYSE:LRN)
Mutual of America Capital Management LLC reduced its position in Stride, Inc. (NYSE:LRN – Free Report) by 4.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,229 shares of the company’s stock after selling 263 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Stride were worth $788,000 as of […] - 2025-07-22 07:43:04
Stride, Inc. (NYSE:LRN) Shares Sold by Cerity Partners LLC
Cerity Partners LLC cut its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 26.8% in the first quarter, HoldingsChannel.com reports. The fund owned 64,053 shares of the company’s stock after selling 23,457 shares during the period. Cerity Partners LLC’s holdings in Stride were worth $8,103,000 at the end of the most recent […] - 2025-07-16 05:40:50
Stride, Inc. (NYSE:LRN) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in Stride, Inc. (NYSE:LRN – Free Report) by 30.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 185,302 shares of the company’s stock after acquiring an additional 43,418 shares during the quarter. Envestnet Asset Management Inc.’s […] - 2025-07-16 04:50:55
Take the Zacks Approach to Beat the Markets: Amarin, Mogo, 3M in Focus
Zacks' model upgrades drove major gains for Amarin, Mogo and 3M, even as broader markets wobbled on tariff fears. - 2025-07-14 10:06:00
Crossmark Global Holdings Inc. Buys 268 Shares of Stride, Inc. (NYSE:LRN)
Crossmark Global Holdings Inc. boosted its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 8.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,471 shares of the company’s stock after purchasing an additional 268 shares during […] - 2025-07-13 05:54:51
3,190 Shares in Stride, Inc. (NYSE:LRN) Bought by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC bought a new position in shares of Stride, Inc. (NYSE:LRN – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 3,190 shares of the company’s stock, valued at approximately $404,000. A number of other […] - 2025-07-11 05:26:56
Teacher Retirement System of Texas Has $2.35 Million Holdings in Stride, Inc. (NYSE:LRN)
Teacher Retirement System of Texas lowered its stake in Stride, Inc. (NYSE:LRN – Free Report) by 31.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 18,553 shares of the company’s stock after selling 8,690 shares during the quarter. Teacher Retirement System of Texas’ holdings in Stride were worth $2,347,000 at the end of the […] - 2025-07-10 05:10:53
First Horizon Advisors Inc. Has $34,000 Stock Holdings in Stride, Inc. (NYSE:LRN)
First Horizon Advisors Inc. grew its position in Stride, Inc. (NYSE:LRN – Free Report) by 140.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 267 shares of the company’s stock after purchasing an additional 156 shares during the quarter. First Horizon […] - 2025-07-08 06:54:44
3,645 Shares in Stride, Inc. (NYSE:LRN) Purchased by DAVENPORT & Co LLC
DAVENPORT & Co LLC acquired a new position in shares of Stride, Inc. (NYSE:LRN – Free Report) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 3,645 shares of the company’s stock, valued at approximately $461,000. A number of other hedge funds and other institutional investors […] - 2025-07-08 06:06:53
Stride, Inc. (NYSE:LRN) Given Consensus Rating of “Moderate Buy” by Analysts
Stride, Inc. (NYSE:LRN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the stock, MarketBeat reports. Two analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average twelve-month price objective among brokers […] - 2025-07-07 03:32:55
Sequoia Financial Advisors LLC Boosts Stake in Stride, Inc. (NYSE:LRN)
Sequoia Financial Advisors LLC raised its holdings in Stride, Inc. (NYSE:LRN – Free Report) by 9.9% during the first quarter, Holdings Channel.com reports. The firm owned 2,244 shares of the company’s stock after purchasing an additional 202 shares during the period. Sequoia Financial Advisors LLC’s holdings in Stride were worth $284,000 at the end of […] - 2025-07-04 04:44:49
Perigon Wealth Management LLC Takes $208,000 Position in Stride, Inc. (NYSE:LRN)
Perigon Wealth Management LLC acquired a new stake in Stride, Inc. (NYSE:LRN – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 1,646 shares of the company’s stock, valued at approximately $208,000. A number of other large investors have also […] - 2025-07-02 05:40:56
Illinois Municipal Retirement Fund Purchases 1,772 Shares of Stride, Inc. (NYSE:LRN)
Illinois Municipal Retirement Fund increased its holdings in Stride, Inc. (NYSE:LRN – Free Report) by 7.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,519 shares of the company’s stock after purchasing an additional 1,772 shares during the quarter. Illinois Municipal […] - 2025-06-30 05:23:08
Stride, Inc. (NYSE:LRN) Shares Sold by Moran Wealth Management LLC
Moran Wealth Management LLC cut its position in shares of Stride, Inc. (NYSE:LRN – Free Report) by 7.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 8,179 shares of the company’s stock after selling 643 shares during the quarter. Moran Wealth Management LLC’s holdings […] - 2025-06-27 05:14:56
Wealthcare Advisory Partners LLC Invests $211,000 in Stride, Inc. (NYSE:LRN)
Wealthcare Advisory Partners LLC purchased a new stake in shares of Stride, Inc. (NYSE:LRN – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 1,665 shares of the company’s stock, valued at approximately $211,000. Several other institutional investors also recently bought and sold […] - 2025-06-16 06:10:48

iShares U.S. Equity High Income UCITS ETF USD Inc LRN holdings

DateNumber of LRN Shares HeldBase Market Value of LRN SharesLocal Market Value of LRN SharesChange in LRN Shares HeldChange in LRN Base ValueCurrent Price per LRN Share HeldPrevious Price per LRN Share Held
2025-11-03 (Monday)88LRN holding increased by 19USD 6,308LRN holding increased by 1613USD 6,30819USD 1,613 USD 71.6818 USD 68.0435
2025-11-03 (Monday)69LRN holding increased by 19USD 4,946LRN holding increased by 1613USD 4,94619USD 1,613 USD 71.6818 USD 68.0435
2025-10-31 (Friday)88LRN holding increased by 19USD 5,988LRN holding increased by 1384USD 5,98819USD 1,384 USD 68.0455 USD 66.7246
2025-10-31 (Friday)69LRN holding increased by 19USD 4,695LRN holding increased by 1384USD 4,69519USD 1,384 USD 68.0455 USD 66.7246
2025-10-30 (Thursday)88LRN holding increased by 19USD 5,871LRN holding increased by 1038USD 5,87119USD 1,038 USD 66.7159 USD 70.0435
2025-10-30 (Thursday)69LRN holding increased by 19USD 4,604LRN holding increased by 1038USD 4,60419USD 1,038 USD 66.7159 USD 70.0435
2025-10-29 (Wednesday)88LRN holding increased by 19USD 6,164LRN holding decreased by -4430USD 6,16419USD -4,430 USD 70.0455 USD 153.536
2025-10-29 (Wednesday)69LRN holding increased by 19USD 4,833LRN holding decreased by -4430USD 4,83319USD -4,430 USD 70.0455 USD 153.536
2025-10-28 (Tuesday)88USD 13,511LRN holding increased by 79USD 13,5110USD 79 USD 153.534 USD 152.636
2025-10-28 (Tuesday)69USD 10,594LRN holding increased by 79USD 10,5940USD 79 USD 153.534 USD 152.636
2025-10-27 (Monday)88USD 13,432LRN holding increased by 46USD 13,4320USD 46 USD 152.636 USD 152.114
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 LRN by Blackrock for IE000WHL2ZK1

Show aggregate share trades of LRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY1972.21068.200 68.601USD 1,303 138.30
2025-10-31BUY1968.77065.110 65.476USD 1,244 139.28
2025-10-30BUY1973.44066.450 67.149USD 1,276 140.30
2025-10-29BUY1970.05086.970 85.278USD 1,620 141.30
2025-10-16BUY1140.680145.760 145.252USD 145 140.08
2025-10-14BUY29146.400146.430 146.427USD 4,246 139.87
2025-10-02BUY3145.240145.780 145.726USD 437 139.49
2025-09-26SELL-174148.360149.430 149.323USD -25,982 138.80 Loss of -1,831 on sale
2025-08-12BUY32157.380157.380 157.380USD 5,036 138.41
2025-07-22BUY3129.740133.100 132.764USD 398 140.30
2025-07-10BUY6135.920137.580 137.414USD 824 142.33
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19175,0980327,48153.5%
2025-09-18160,0451,400305,60952.4%
2025-09-17250,4850483,55051.8%
2025-09-16307,71514,427802,64738.3%
2025-09-151,196,06627,6061,844,32264.9%
2025-09-1272,8353,197148,41649.1%
2025-09-1194,7680160,74559.0%
2025-09-10174,8231,911373,12846.9%
2025-09-09126,0740236,16853.4%
2025-09-08103,9620166,40262.5%
2025-09-0581,6470215,21637.9%
2025-09-04102,9883,355158,10665.1%
2025-09-0372,9990145,51550.2%
2025-09-0282,059231166,46349.3%
2025-08-2996,9640214,81645.1%
2025-08-28106,2250192,78055.1%
2025-08-2791,6600144,22963.6%
2025-08-26115,6660176,49265.5%
2025-08-25799,270319873,39291.5%
2025-08-22140,2380286,40049.0%
2025-08-21151,9530220,54168.9%
2025-08-20115,6620175,77865.8%
2025-08-19120,5930181,52666.4%
2025-08-18230,8830300,59976.8%
2025-08-15130,6712,357210,01662.2%
2025-08-1498,9330187,49652.8%
2025-08-13173,1180296,74458.3%
2025-08-12170,8230287,91959.3%
2025-08-11143,4920235,19061.0%
2025-08-08222,153212418,56453.1%
2025-08-07250,046316561,65944.5%
2025-08-06312,6593,695984,36831.8%
2025-08-05163,93212298,63454.9%
2025-08-04127,2082,307239,91453.0%
2025-08-0186,7270190,21145.6%
2025-07-3162,509100149,31741.9%
2025-07-3084,4090170,88849.4%
2025-07-2976,0280219,32834.7%
2025-07-2879,405760190,13141.8%
2025-07-2552,874233120,68043.8%
2025-07-2479,208100149,49153.0%
2025-07-23119,654421238,61550.1%
2025-07-2260,4791,049169,73435.6%
2025-07-21189,635340535,29835.4%
2025-07-1869,19976174,79639.6%

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.