Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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

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
2025-11-12 (Wednesday)	2,835	USD 481,440	USD 481,440	-9	USD 605	USD 169.82	USD 169.07
2025-11-11 (Tuesday)	2,844	USD 480,835	USD 480,835	0	USD 16,552	USD 169.07	USD 163.25
2025-11-10 (Monday)	2,844	USD 464,283	USD 464,283	0	USD -8,105	USD 163.25	USD 166.1
2025-11-07 (Friday)	2,844	USD 472,388	USD 472,388	0	USD -2,702	USD 166.1	USD 167.05
2025-11-06 (Thursday)	2,844	USD 475,090	USD 475,090	-9	USD -33,543	USD 167.05	USD 178.28
2025-11-05 (Wednesday)	2,853	USD 508,633	USD 508,633	-90	USD -35,410	USD 178.28	USD 184.86
2025-11-04 (Tuesday)	2,943	USD 544,043	USD 544,043	-18	USD 1,410	USD 184.86	USD 183.26
2025-11-03 (Monday)	2,961	USD 542,633	USD 542,633	-18	USD -18,313	USD 183.26	USD 188.3
2025-10-31 (Friday)	2,979	USD 560,946	USD 560,946	0	USD -55,081	USD 188.3	USD 206.79
2025-10-30 (Thursday)	2,979	USD 616,027	USD 616,027	0	USD 8,043	USD 206.79	USD 204.09
2025-10-29 (Wednesday)	2,979	USD 607,984	USD 607,984	0	USD -30,863	USD 204.09	USD 214.45
2025-10-28 (Tuesday)	2,979	USD 638,847	USD 638,847	27	USD -6,106	USD 214.45	USD 218.48
2025-10-27 (Monday)	2,952	USD 644,953	USD 644,953	0	USD 384	USD 218.48	USD 218.35

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -9 172.420 168.800 169.162 USD -1,522 179.42 Profit of 92 on sale
2025-11-06 SELL -9 169.740 153.820 155.412 USD -1,399 179.69 Profit of 218 on sale
2025-11-05 SELL -90 187.102 177.500 178.460 USD -16,061 179.70 Profit of 111 on sale
2025-11-04 SELL -18 186.510 181.390 181.902 USD -3,274 179.67 Loss of -40 on sale
2025-11-03 SELL -18 188.830 180.180 181.045 USD -3,259 179.65 Loss of -25 on sale
2025-10-28 BUY 27 214.450 217.980 217.627 USD 5,876 179.14
2025-10-24 SELL -9 218.350 223.040 222.571 USD -2,003 178.71 Loss of -395 on sale
2025-10-15 BUY 54 211.340 217.350 216.749 USD 11,704 177.30
2025-10-02 BUY 9 218.370 220.230 220.044 USD 1,980 176.84
2025-09-30 BUY 18 219.520 220.220 220.150 USD 3,963 176.35
2025-08-21 SELL -9 205.230 205.430 205.410 USD -1,849 175.26 Loss of -271 on sale
2025-07-31 BUY 27 168.630 171.050 170.808 USD 4,612 175.15
2025-06-30 SELL -18 189.000 191.340 191.106 USD -3,440 175.09 Loss of -288 on sale
2025-06-25 SELL -9 185.470 189.990 189.538 USD -1,706 174.84 Loss of -132 on sale
2025-06-20 SELL -18 188.590 190.310 190.138 USD -3,422 174.52 Loss of -281 on sale
2025-05-23 BUY 9 194.170 195.830 195.664 USD 1,761 171.75
2025-05-19 SELL -9 197.980 198.090 198.079 USD -1,783 170.93 Loss of -244 on sale
2025-05-15 SELL -27 195.740 196.650 196.559 USD -5,307 170.48 Loss of -704 on sale
2025-05-12 SELL -9 195.730 198.580 198.295 USD -1,785 169.82 Loss of -256 on sale
2025-05-09 SELL -9 196.100 197.000 196.910 USD -1,772 169.58 Loss of -246 on sale
2025-04-30 SELL -9 178.370 178.660 178.631 USD -1,608 168.46 Loss of -92 on sale
2025-04-24 SELL -18 174.950 177.150 176.930 USD -3,185 168.15 Loss of -158 on sale
2025-04-17 SELL -9 174.320 180.380 179.774 USD -1,618 167.89 Loss of -107 on sale
2025-04-15 SELL -27 177.740 177.930 177.911 USD -4,804 167.66 Loss of -277 on sale
2025-04-14 SELL -27 174.110 175.200 175.091 USD -4,727 167.59 Loss of -202 on sale
2025-04-09 SELL -36 174.070 175.170 175.060 USD -6,302 167.43 Loss of -275 on sale
2025-04-07 SELL -63 166.950 169.090 168.876 USD -10,639 167.50 Loss of -87 on sale
2025-04-04 BUY 456 167.210 172.550 172.016 USD 78,439 167.50
2025-03-31 BUY 7 173.020 173.910 173.821 USD 1,217 167.16
2025-03-19 SELL -14 170.480 170.830 170.795 USD -2,391 166.56 Loss of -59 on sale
2025-03-14 SELL -42 168.910 169.500 169.441 USD -7,117 166.48 Loss of -124 on sale
2025-03-13 SELL -14 164.860 168.470 168.109 USD -2,354 166.50 Loss of -23 on sale
2025-03-12 SELL -238 168.570 170.170 170.010 USD -40,462 166.47 Loss of -842 on sale
2025-03-07 SELL -14 170.530 172.320 172.141 USD -2,410 166.37 Loss of -81 on sale
2025-03-06 SELL -21 173.190 180.440 179.715 USD -3,774 166.26 Loss of -283 on sale
2025-03-03 SELL -7 180.900 182.230 182.097 USD -1,275 165.57 Loss of -116 on sale
2025-02-28 SELL -42 179.820 180.910 180.801 USD -7,594 165.34 Loss of -650 on sale
2025-02-26 SELL -7 179.390 181.920 181.667 USD -1,272 164.88 Loss of -118 on sale
2025-02-25 SELL -21 177.330 179.040 178.869 USD -3,756 164.67 Loss of -298 on sale
2025-02-18 BUY 35 185.520 185.660 185.646 USD 6,498 162.92
2025-02-13 BUY 7 182.940 183.860 183.768 USD 1,286 161.68
2025-02-12 BUY 7 182.110 183.010 182.920 USD 1,280 161.27
2025-02-11 BUY 21 182.000 182.430 182.387 USD 3,830 160.83
2025-02-06 BUY 63 181.570 183.000 182.857 USD 11,520 159.47
2025-01-27 BUY 7 170.990 173.850 173.564 USD 1,215 156.07
2024-12-30 BUY 35 163.500 164.410 164.319 USD 5,751 154.74
2024-12-06 BUY 28 167.790 171.390 171.030 USD 4,789 153.47
2024-12-05 BUY 7 169.800 170.820 170.718 USD 1,195 152.91
2024-12-04 BUY 35 170.300 171.010 170.939 USD 5,983 152.29
2024-11-29 BUY 35 164.590 165.500 165.409 USD 5,789 150.64
2024-11-27 BUY 28 164.790 167.050 166.824 USD 4,671 149.41
2024-11-26 BUY 7 166.640 168.450 168.269 USD 1,178 148.63
2024-11-25 SELL -1,214 167.880 170.550 170.283 USD -206,724 147.71 Loss of -27,402 on sale
2024-11-21 BUY 55 162.130 163.630 163.480 USD 8,991 145.97
2024-11-20 BUY 33 161.400 162.600 162.480 USD 5,362 145.11
2024-11-18 BUY 132 161.810 162.230 162.188 USD 21,409 143.06
2024-11-12 BUY 88 170.140 172.950 172.669 USD 15,195 141.26
2024-11-08 BUY 55 172.520 172.880 172.844 USD 9,506 139.02
2024-11-07 BUY 165 163.540 164.930 164.791 USD 27,191 137.14
2024-11-06 BUY 22 160.150 161.390 161.266 USD 3,548 135.22
2024-10-31 BUY 11 137.110 139.070 138.874 USD 1,528 134.04
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-9	172.420	168.800	169.162	USD -1,522	179.42 Profit of 92 on sale
2025-11-06	SELL	-9	169.740	153.820	155.412	USD -1,399	179.69 Profit of 218 on sale
2025-11-05	SELL	-90	187.102	177.500	178.460	USD -16,061	179.70 Profit of 111 on sale
2025-11-04	SELL	-18	186.510	181.390	181.902	USD -3,274	179.67 Loss of -40 on sale
2025-11-03	SELL	-18	188.830	180.180	181.045	USD -3,259	179.65 Loss of -25 on sale
2025-10-28	BUY	27	214.450	217.980	217.627	USD 5,876	179.14
2025-10-24	SELL	-9	218.350	223.040	222.571	USD -2,003	178.71 Loss of -395 on sale
2025-10-15	BUY	54	211.340	217.350	216.749	USD 11,704	177.30
2025-10-02	BUY	9	218.370	220.230	220.044	USD 1,980	176.84
2025-09-30	BUY	18	219.520	220.220	220.150	USD 3,963	176.35
2025-08-21	SELL	-9	205.230	205.430	205.410	USD -1,849	175.26 Loss of -271 on sale
2025-07-31	BUY	27	168.630	171.050	170.808	USD 4,612	175.15
2025-06-30	SELL	-18	189.000	191.340	191.106	USD -3,440	175.09 Loss of -288 on sale
2025-06-25	SELL	-9	185.470	189.990	189.538	USD -1,706	174.84 Loss of -132 on sale
2025-06-20	SELL	-18	188.590	190.310	190.138	USD -3,422	174.52 Loss of -281 on sale
2025-05-23	BUY	9	194.170	195.830	195.664	USD 1,761	171.75
2025-05-19	SELL	-9	197.980	198.090	198.079	USD -1,783	170.93 Loss of -244 on sale
2025-05-15	SELL	-27	195.740	196.650	196.559	USD -5,307	170.48 Loss of -704 on sale
2025-05-12	SELL	-9	195.730	198.580	198.295	USD -1,785	169.82 Loss of -256 on sale
2025-05-09	SELL	-9	196.100	197.000	196.910	USD -1,772	169.58 Loss of -246 on sale
2025-04-30	SELL	-9	178.370	178.660	178.631	USD -1,608	168.46 Loss of -92 on sale
2025-04-24	SELL	-18	174.950	177.150	176.930	USD -3,185	168.15 Loss of -158 on sale
2025-04-17	SELL	-9	174.320	180.380	179.774	USD -1,618	167.89 Loss of -107 on sale
2025-04-15	SELL	-27	177.740	177.930	177.911	USD -4,804	167.66 Loss of -277 on sale
2025-04-14	SELL	-27	174.110	175.200	175.091	USD -4,727	167.59 Loss of -202 on sale
2025-04-09	SELL	-36	174.070	175.170	175.060	USD -6,302	167.43 Loss of -275 on sale
2025-04-07	SELL	-63	166.950	169.090	168.876	USD -10,639	167.50 Loss of -87 on sale
2025-04-04	BUY	456	167.210	172.550	172.016	USD 78,439	167.50
2025-03-31	BUY	7	173.020	173.910	173.821	USD 1,217	167.16
2025-03-19	SELL	-14	170.480	170.830	170.795	USD -2,391	166.56 Loss of -59 on sale
2025-03-14	SELL	-42	168.910	169.500	169.441	USD -7,117	166.48 Loss of -124 on sale
2025-03-13	SELL	-14	164.860	168.470	168.109	USD -2,354	166.50 Loss of -23 on sale
2025-03-12	SELL	-238	168.570	170.170	170.010	USD -40,462	166.47 Loss of -842 on sale
2025-03-07	SELL	-14	170.530	172.320	172.141	USD -2,410	166.37 Loss of -81 on sale
2025-03-06	SELL	-21	173.190	180.440	179.715	USD -3,774	166.26 Loss of -283 on sale
2025-03-03	SELL	-7	180.900	182.230	182.097	USD -1,275	165.57 Loss of -116 on sale
2025-02-28	SELL	-42	179.820	180.910	180.801	USD -7,594	165.34 Loss of -650 on sale
2025-02-26	SELL	-7	179.390	181.920	181.667	USD -1,272	164.88 Loss of -118 on sale
2025-02-25	SELL	-21	177.330	179.040	178.869	USD -3,756	164.67 Loss of -298 on sale
2025-02-18	BUY	35	185.520	185.660	185.646	USD 6,498	162.92
2025-02-13	BUY	7	182.940	183.860	183.768	USD 1,286	161.68
2025-02-12	BUY	7	182.110	183.010	182.920	USD 1,280	161.27
2025-02-11	BUY	21	182.000	182.430	182.387	USD 3,830	160.83
2025-02-06	BUY	63	181.570	183.000	182.857	USD 11,520	159.47
2025-01-27	BUY	7	170.990	173.850	173.564	USD 1,215	156.07
2024-12-30	BUY	35	163.500	164.410	164.319	USD 5,751	154.74
2024-12-06	BUY	28	167.790	171.390	171.030	USD 4,789	153.47
2024-12-05	BUY	7	169.800	170.820	170.718	USD 1,195	152.91
2024-12-04	BUY	35	170.300	171.010	170.939	USD 5,983	152.29
2024-11-29	BUY	35	164.590	165.500	165.409	USD 5,789	150.64
2024-11-27	BUY	28	164.790	167.050	166.824	USD 4,671	149.41
2024-11-26	BUY	7	166.640	168.450	168.269	USD 1,178	148.63
2024-11-25	SELL	-1,214	167.880	170.550	170.283	USD -206,724	147.71 Loss of -27,402 on sale
2024-11-21	BUY	55	162.130	163.630	163.480	USD 8,991	145.97
2024-11-20	BUY	33	161.400	162.600	162.480	USD 5,362	145.11
2024-11-18	BUY	132	161.810	162.230	162.188	USD 21,409	143.06
2024-11-12	BUY	88	170.140	172.950	172.669	USD 15,195	141.26
2024-11-08	BUY	55	172.520	172.880	172.844	USD 9,506	139.02
2024-11-07	BUY	165	163.540	164.930	164.791	USD 27,191	137.14
2024-11-06	BUY	22	160.150	161.390	161.266	USD 3,548	135.22
2024-10-31	BUY	11	137.110	139.070	138.874	USD 1,528	134.04

* (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
2025-09-19	38,119	0	67,252	56.7%
2025-09-18	31,972	0	95,669	33.4%
2025-09-17	36,446	0	62,029	58.8%
2025-09-16	44,498	0	68,785	64.7%
2025-09-15	31,842	0	55,693	57.2%
2025-09-12	39,085	0	68,323	57.2%
2025-09-11	38,868	0	75,973	51.2%
2025-09-10	65,530	0	99,029	66.2%
2025-09-09	48,090	0	83,401	57.7%
2025-09-08	51,322	0	84,638	60.6%
2025-09-05	49,827	0	65,813	75.7%
2025-09-04	29,081	0	45,311	64.2%
2025-09-03	49,900	0	70,236	71.0%
2025-09-02	43,142	0	68,347	63.1%
2025-08-29	59,767	2,210	97,205	61.5%
2025-08-28	23,824	0	43,489	54.8%
2025-08-27	27,631	0	49,842	55.4%
2025-08-26	33,459	0	65,364	51.2%
2025-08-25	35,427	0	77,416	45.8%
2025-08-22	37,846	6,084	117,302	32.3%
2025-08-21	61,525	0	81,131	75.8%
2025-08-20	35,312	0	58,841	60.0%
2025-08-19	57,187	235	77,897	73.4%
2025-08-18	45,765	100	99,030	46.2%
2025-08-15	37,726	0	69,572	54.2%
2025-08-14	49,770	9,713	71,518	69.6%
2025-08-13	64,756	1,600	105,945	61.1%
2025-08-12	40,537	0	99,479	40.7%
2025-08-11	91,091	0	151,417	60.2%
2025-08-08	145,435	7,459	195,628	74.3%
2025-08-07	210,683	0	366,183	57.5%
2025-08-06	99,693	0	161,963	61.6%
2025-08-05	49,373	0	81,050	60.9%
2025-08-04	60,577	2,025	92,534	65.5%
2025-08-01	86,056	0	122,317	70.4%
2025-07-31	33,826	0	86,747	39.0%
2025-07-30	62,298	0	114,607	54.4%
2025-07-29	44,781	6	87,948	50.9%
2025-07-28	51,027	8	181,027	28.2%
2025-07-25	25,413	0	68,987	36.8%
2025-07-24	38,164	54	81,529	46.8%
2025-07-23	55,539	616	97,881	56.7%
2025-07-22	50,847	0	110,699	45.9%
2025-07-21	40,525	0	87,105	46.5%
2025-07-18	37,831	0	69,810	54.2%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE