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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)2,871USD 622,835USD 622,835
2025-09-25 (Thursday)2,871USD 615,255LOPE holding increased by 8986USD 615,2550USD 8,986 USD 214.3 USD 211.17
2025-09-24 (Wednesday)2,871USD 606,269USD 606,269
2025-09-17 (Wednesday)2,853USD 595,763LOPE holding increased by 2910USD 595,7630USD 2,910 USD 208.82 USD 207.8
2025-09-16 (Tuesday)2,853USD 592,853USD 592,853
2025-09-12 (Friday)2,835USD 594,386USD 594,386
2025-09-11 (Thursday)2,835USD 593,933USD 593,933
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 IE00B3VWM098

Show aggregate share trades of LOPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-9 205.230* 175.26 Profit of 1,577 on sale
2025-07-31BUY27 168.630* 175.15
2025-06-30SELL-18 189.000* 175.09 Profit of 3,152 on sale
2025-06-25SELL-9 185.470* 174.84 Profit of 1,574 on sale
2025-06-20SELL-18 188.590* 174.52 Profit of 3,141 on sale
2025-05-23BUY9 194.170* 171.75
2025-05-19SELL-9 197.980* 170.93 Profit of 1,538 on sale
2025-05-15SELL-27 195.740* 170.48 Profit of 4,603 on sale
2025-05-12SELL-9 195.730* 169.82 Profit of 1,528 on sale
2025-05-09SELL-9 196.100* 169.58 Profit of 1,526 on sale
2025-04-30SELL-9 178.370* 168.46 Profit of 1,516 on sale
2025-04-24SELL-18 174.950* 168.15 Profit of 3,027 on sale
2025-04-17SELL-9 174.320* 167.89 Profit of 1,511 on sale
2025-04-15SELL-27 177.740* 167.66 Profit of 4,527 on sale
2025-04-14SELL-27 174.110* 167.59 Profit of 4,525 on sale
2025-04-09SELL-36 174.070* 167.43 Profit of 6,028 on sale
2025-04-07SELL-63 166.950* 167.50 Profit of 10,552 on sale
2025-04-04BUY456 167.210* 167.50
2025-03-31BUY7 173.020* 167.16
2025-03-19SELL-14 170.480* 166.56 Profit of 2,332 on sale
2025-03-14SELL-42 168.910* 166.48 Profit of 6,992 on sale
2025-03-13SELL-14 164.860* 166.50 Profit of 2,331 on sale
2025-03-12SELL-238 168.570* 166.47 Profit of 39,620 on sale
2025-03-07SELL-14 170.530* 166.37 Profit of 2,329 on sale
2025-03-06SELL-21 173.190* 166.26 Profit of 3,491 on sale
2025-03-03SELL-7 180.900* 165.57 Profit of 1,159 on sale
2025-02-28SELL-42 179.820* 165.34 Profit of 6,944 on sale
2025-02-26SELL-7 179.390* 164.88 Profit of 1,154 on sale
2025-02-25SELL-21 177.330* 164.67 Profit of 3,458 on sale
2025-02-18BUY35 185.520* 162.92
2025-02-13BUY7 182.940* 161.68
2025-02-12BUY7 182.110* 161.27
2025-02-11BUY21 182.000* 160.83
2025-02-06BUY63 181.570* 159.47
2025-01-27BUY7 170.990* 156.07
2024-12-30BUY35 163.500* 154.74
2024-12-06BUY28 167.790* 153.47
2024-12-05BUY7 169.800* 152.91
2024-12-04BUY35 170.300* 152.29
2024-11-29BUY35 164.590* 150.64
2024-11-27BUY28 164.790* 149.41
2024-11-26BUY7 166.640* 148.63
2024-11-25SELL-1,214 167.880* 147.71 Profit of 179,321 on sale
2024-11-21BUY55 162.130* 145.97
2024-11-20BUY33 161.400* 145.11
2024-11-18BUY132 161.810* 143.06
2024-11-12BUY88 170.140* 141.26
2024-11-08BUY55 172.520* 139.02
2024-11-07BUY165 163.540* 137.14
2024-11-06BUY22 160.150* 135.22
2024-10-31BUY11 137.110* 134.04
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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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.