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 LRN

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

Show aggregate LRN holdings

News associated with LRN

Stride (NYSE:LRN) Sets New 1-Year High After Analyst Upgrade
Stride, Inc. (NYSE:LRN – Get Free Report)’s share price reached a new 52-week high during trading on Wednesday after Barrington Research raised their price target on the stock from $150.00 to $170.00. Barrington Research currently has an outperform rating on the stock. Stride traded as high as $148.03 and last traded at $144.07, with a […] - 2025-05-02 05:30:44
Stride (NYSE:LRN) Stock Price Expected to Rise, Canaccord Genuity Group Analyst Says
Stride (NYSE:LRN – Get Free Report) had its price target boosted by research analysts at Canaccord Genuity Group from $145.00 to $155.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s price target points to a potential upside of […] - 2025-04-30 06:00:48
CIBC Private Wealth Group LLC Purchases 178 Shares of Stride, Inc. (NYSE:LRN)
CIBC Private Wealth Group LLC lifted its holdings in shares of Stride, Inc. (NYSE:LRN – Free Report) by 85.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 386 shares of the company’s stock after purchasing an additional 178 […] - 2025-04-10 08:15:03
Pictet Asset Management Holding SA Decreases Stake in Stride, Inc. (NYSE:LRN)
Pictet Asset Management Holding SA cut its position in Stride, Inc. (NYSE:LRN – Free Report) by 98.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,093 shares of the company’s stock after selling 246,086 shares during the period. Pictet Asset […] - 2025-04-09 08:10:56
Stride, Inc. (NYSE:LRN) Shares Sold by LPL Financial LLC
LPL Financial LLC trimmed its stake in Stride, Inc. (NYSE:LRN – Free Report) by 25.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 51,411 shares of the company’s stock after selling 17,224 shares during the period. LPL Financial LLC’s holdings in Stride were worth $5,343,000 at the end of the most recent quarter. […] - 2025-04-09 07:32:52
Stride, Inc. (NYSE:LRN) Position Reduced by JPMorgan Chase & Co.
JPMorgan Chase & Co. lowered its stake in Stride, Inc. (NYSE:LRN – Free Report) by 91.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 465,210 shares of the company’s stock after selling 5,248,690 shares during the period. JPMorgan Chase & Co.’s holdings in Stride were worth $48,349,000 as of its most recent SEC […] - 2025-04-06 09:50:54
Stride, Inc. (NYSE:LRN) Receives $119.33 Consensus Target Price from Analysts
Shares of Stride, Inc. (NYSE:LRN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six brokerages that are currently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month price […] - 2025-04-03 07:54:52
Thrivent Financial for Lutherans Sells 283 Shares of Stride, Inc. (NYSE:LRN)
Thrivent Financial for Lutherans decreased its stake in Stride, Inc. (NYSE:LRN – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,129 shares of the company’s stock after selling 283 shares during the period. Thrivent Financial for Lutherans […] - 2025-03-27 08:22:58
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 $126.00, changing hands for $127.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-03-26 10:51:59
Natixis Advisors LLC Trims Stock Holdings in Stride, Inc. (NYSE:LRN)
Natixis Advisors LLC lessened its position in shares of Stride, Inc. (NYSE:LRN – Free Report) by 94.5% during the 4th quarter, Holdings Channel reports. The firm owned 10,030 shares of the company’s stock after selling 171,880 shares during the quarter. Natixis Advisors LLC’s holdings in Stride were worth $1,042,000 as of its most recent filing […] - 2025-03-26 07:54:47
Sequoia Financial Advisors LLC Buys New Shares in Stride, Inc. (NYSE:LRN)
Sequoia Financial Advisors LLC purchased a new position in Stride, Inc. (NYSE:LRN – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 2,042 shares of the company’s stock, valued at approximately $212,000. Several other large investors have also made changes to their positions in LRN. Principal Financial Group Inc. grew its position […] - 2025-03-21 08:23:11
Zurcher Kantonalbank Zurich Cantonalbank Raises Position in Stride, Inc. (NYSE:LRN)
Zurcher Kantonalbank Zurich Cantonalbank raised its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,814 shares of the company’s stock after purchasing an additional 393 shares […] - 2025-03-19 08:59:00
AlphaQuest LLC Sells 7,435 Shares of Stride, Inc. (NYSE:LRN)
AlphaQuest LLC lessened its position in Stride, Inc. (NYSE:LRN – Free Report) by 89.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 908 shares of the company’s stock after selling 7,435 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-19 08:58:47
Daiwa Securities Group Inc. Sells 215 Shares of Stride, Inc. (NYSE:LRN)
Daiwa Securities Group Inc. reduced its position in Stride, Inc. (NYSE:LRN – Free Report) by 22.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 760 shares of the company’s stock after selling 215 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Stride were worth $79,000 as of its most recent SEC […] - 2025-03-18 08:18:59
Stride, Inc. (NYSE:LRN) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. increased its position in Stride, Inc. (NYSE:LRN – Free Report) by 5.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,947 shares of the company’s stock after buying an additional 367 shares during the period. PNC Financial Services Group Inc.’s holdings in Stride were worth $722,000 at the […] - 2025-03-18 07:38:55
Assetmark Inc. Grows Position in Stride, Inc. (NYSE:LRN)
Assetmark Inc. grew its stake in Stride, Inc. (NYSE:LRN – Free Report) by 11,953.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,808 shares of the company’s stock after purchasing an additional 1,793 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-14 08:31:04
Arizona State Retirement System Buys 99 Shares of Stride, Inc. (NYSE:LRN)
Arizona State Retirement System boosted its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 0.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 11,932 shares of the company’s stock after purchasing an additional 99 shares during the quarter. Arizona State Retirement System’s holdings in Stride were worth $1,240,000 as of […] - 2025-03-13 07:44:51
Canaccord Genuity Group Forecasts Strong Price Appreciation for Stride (NYSE:LRN) Stock
Stride (NYSE:LRN – Get Free Report) had its price objective increased by Canaccord Genuity Group from $135.00 to $145.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Canaccord Genuity Group’s price objective would suggest a potential upside of 20.98% from the stock’s previous close. LRN […] - 2025-03-13 06:55:01
Keybank National Association OH Decreases Holdings in Stride, Inc. (NYSE:LRN)
Keybank National Association OH trimmed its stake in shares of Stride, Inc. (NYSE:LRN – Free Report) by 16.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,869 shares of the company’s stock after selling 763 shares during the […] - 2025-03-11 08:09:44
Smartleaf Asset Management LLC Increases Stock Position in Stride, Inc. (NYSE:LRN)
Smartleaf Asset Management LLC grew its stake in Stride, Inc. (NYSE:LRN – Free Report) by 372.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 751 shares of the company’s stock after buying an additional 592 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Stride were worth $79,000 at the end […] - 2025-03-10 08:37:05
Handelsbanken Fonder AB Raises Stock Holdings in Stride, Inc. (NYSE:LRN)
Handelsbanken Fonder AB lifted its holdings in shares of Stride, Inc. (NYSE:LRN – Free Report) by 33.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,300 shares of the company’s stock after acquiring an additional 2,600 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-28 11:15:45
Sanctuary Advisors LLC Sells 1,799 Shares of Stride, Inc. (NYSE:LRN)
Sanctuary Advisors LLC cut its stake in Stride, Inc. (NYSE:LRN – Free Report) by 8.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,060 shares of the company’s stock after selling 1,799 shares during the period. Sanctuary Advisors LLC’s holdings in […] - 2025-02-24 09:28:54
54,293 Shares in Stride, Inc. (NYSE:LRN) Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. bought a new position in Stride, Inc. (NYSE:LRN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 54,293 shares of the company’s stock, valued at approximately $5,696,000. Several other hedge funds and other institutional investors have […] - 2025-02-19 09:14:17
Allspring Global Investments Holdings LLC Raises Stock Position in Stride, Inc. (NYSE:LRN)
Allspring Global Investments Holdings LLC increased its stake in Stride, Inc. (NYSE:LRN – Free Report) by 61.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 190,431 shares of the company’s stock after purchasing an additional 72,518 shares during the quarter. Allspring Global Investments Holdings […] - 2025-02-17 08:43:04
Bleakley Financial Group LLC Grows Stake in Stride, Inc. (NYSE:LRN)
Bleakley Financial Group LLC boosted its position in shares of Stride, Inc. (NYSE:LRN – Free Report) by 14.2% during the 4th quarter, HoldingsChannel reports. The firm owned 4,400 shares of the company’s stock after buying an additional 547 shares during the period. Bleakley Financial Group LLC’s holdings in Stride were worth $457,000 at the end […] - 2025-02-11 08:51:01
Brokerages Set Stride, Inc. (NYSE:LRN) Price Target at $116.83
Stride, Inc. (NYSE:LRN – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 month price […] - 2025-02-10 17:08:27
Take the Zacks Approach to Beat the Markets: Urban Outfitters, Genesco, Costco in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-10 13:16:00
Robeco Institutional Asset Management B.V. Takes Position in Stride, Inc. (NYSE:LRN)
Robeco Institutional Asset Management B.V. acquired a new stake in Stride, Inc. (NYSE:LRN – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 3,267 shares of the company’s stock, valued at approximately $340,000. Several other hedge funds […] - 2025-02-05 09:24:56
R Squared Ltd Takes Position in Stride, Inc. (NYSE:LRN)
R Squared Ltd acquired a new position in shares of Stride, Inc. (NYSE:LRN – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 360 shares of the company’s stock, valued at approximately $37,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the […] - 2025-02-03 09:16:51
Stride, Inc. (NYSE:LRN) Holdings Raised by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in Stride, Inc. (NYSE:LRN – Free Report) by 3.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,232 shares of the company’s stock after purchasing an additional 113 shares during the […] - 2025-01-30 09:06:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)27,901USD 4,431,516LRN holding increased by 18415USD 4,431,5160USD 18,415 USD 158.83 USD 158.17
2025-05-06 (Tuesday)27,901USD 4,413,101LRN holding decreased by -71148USD 4,413,1010USD -71,148 USD 158.17 USD 160.72
2025-05-05 (Monday)27,901USD 4,484,249LRN holding increased by 32644USD 4,484,2490USD 32,644 USD 160.72 USD 159.55
2025-05-02 (Friday)27,901USD 4,451,605LRN holding increased by 246924USD 4,451,6050USD 246,924 USD 159.55 USD 150.7
2025-05-01 (Thursday)27,901USD 4,204,681LRN holding increased by 235764USD 4,204,6810USD 235,764 USD 150.7 USD 142.25
2025-04-30 (Wednesday)27,901LRN holding decreased by -94USD 3,968,917LRN holding decreased by -22890USD 3,968,917-94USD -22,890 USD 142.25 USD 142.59
2025-04-29 (Tuesday)27,995USD 3,991,807LRN holding increased by 48431USD 3,991,8070USD 48,431 USD 142.59 USD 140.86
2025-04-28 (Monday)27,995USD 3,943,376LRN holding decreased by -3639USD 3,943,3760USD -3,639 USD 140.86 USD 140.99
2025-04-25 (Friday)27,995USD 3,947,015LRN holding increased by 39193USD 3,947,0150USD 39,193 USD 140.99 USD 139.59
2025-04-24 (Thursday)27,995LRN holding decreased by -188USD 3,907,822LRN holding decreased by -41180USD 3,907,822-188USD -41,180 USD 139.59 USD 140.12
2025-04-23 (Wednesday)28,183USD 3,949,002LRN holding increased by 61439USD 3,949,0020USD 61,439 USD 140.12 USD 137.94
2025-04-22 (Tuesday)28,183LRN holding increased by 614USD 3,887,563LRN holding increased by 220610USD 3,887,563614USD 220,610 USD 137.94 USD 133.01
2025-04-21 (Monday)27,569USD 3,666,953LRN holding decreased by -78571USD 3,666,9530USD -78,571 USD 133.01 USD 135.86
2025-04-18 (Friday)27,569USD 3,745,524USD 3,745,5240USD 0 USD 135.86 USD 135.86
2025-04-17 (Thursday)27,569LRN holding decreased by -92USD 3,745,524LRN holding decreased by -1435USD 3,745,524-92USD -1,435 USD 135.86 USD 135.46
2025-04-16 (Wednesday)27,661USD 3,746,959LRN holding decreased by -59471USD 3,746,9590USD -59,471 USD 135.46 USD 137.61
2025-04-15 (Tuesday)27,661LRN holding decreased by -276USD 3,806,430LRN holding increased by 40802USD 3,806,430-276USD 40,802 USD 137.61 USD 134.79
2025-04-14 (Monday)27,937LRN holding decreased by -276USD 3,765,628LRN holding decreased by -37484USD 3,765,628-276USD -37,484 USD 134.79 USD 134.8
2025-04-11 (Friday)28,213USD 3,803,112LRN holding increased by 29905USD 3,803,1120USD 29,905 USD 134.8 USD 133.74
2025-04-10 (Thursday)28,213USD 3,773,207LRN holding increased by 1129USD 3,773,2070USD 1,129 USD 133.74 USD 133.7
2025-04-09 (Wednesday)28,213LRN holding decreased by -368USD 3,772,078LRN holding increased by 215173USD 3,772,078-368USD 215,173 USD 133.7 USD 124.45
2025-04-08 (Tuesday)28,581USD 3,556,905LRN holding decreased by -56019USD 3,556,9050USD -56,019 USD 124.45 USD 126.41
2025-04-07 (Monday)28,581LRN holding decreased by -644USD 3,612,924LRN holding decreased by -40493USD 3,612,924-644USD -40,493 USD 126.41 USD 125.01
2025-04-04 (Friday)29,225LRN holding decreased by -920USD 3,653,417LRN holding decreased by -301908USD 3,653,417-920USD -301,908 USD 125.01 USD 131.21
2025-04-02 (Wednesday)30,145USD 3,955,325LRN holding increased by 63003USD 3,955,3250USD 63,003 USD 131.21 USD 129.12
2025-04-01 (Tuesday)30,145USD 3,892,322LRN holding increased by 78979USD 3,892,3220USD 78,979 USD 129.12 USD 126.5
2025-03-31 (Monday)30,145LRN holding increased by 92USD 3,813,343LRN holding increased by 20654USD 3,813,34392USD 20,654 USD 126.5 USD 126.2
2025-03-28 (Friday)30,053USD 3,792,689LRN holding decreased by -70925USD 3,792,6890USD -70,925 USD 126.2 USD 128.56
2025-03-27 (Thursday)30,053USD 3,863,614LRN holding increased by 65215USD 3,863,6140USD 65,215 USD 128.56 USD 126.39
2025-03-26 (Wednesday)30,053USD 3,798,399LRN holding decreased by -22239USD 3,798,3990USD -22,239 USD 126.39 USD 127.13
2025-03-25 (Tuesday)30,053USD 3,820,638LRN holding increased by 52593USD 3,820,6380USD 52,593 USD 127.13 USD 125.38
2025-03-24 (Monday)30,053USD 3,768,045LRN holding increased by 102781USD 3,768,0450USD 102,781 USD 125.38 USD 121.96
2025-03-21 (Friday)30,053USD 3,665,264LRN holding decreased by -24643USD 3,665,2640USD -24,643 USD 121.96 USD 122.78
2025-03-20 (Thursday)30,053USD 3,689,907LRN holding increased by 42374USD 3,689,9070USD 42,374 USD 122.78 USD 121.37
2025-03-19 (Wednesday)30,053LRN holding decreased by -184USD 3,647,533LRN holding increased by 13348USD 3,647,533-184USD 13,348 USD 121.37 USD 120.19
2025-03-18 (Tuesday)30,237USD 3,634,185LRN holding decreased by -52612USD 3,634,1850USD -52,612 USD 120.19 USD 121.93
2025-03-17 (Monday)30,237USD 3,686,797LRN holding increased by 17839USD 3,686,7970USD 17,839 USD 121.93 USD 121.34
2025-03-14 (Friday)30,237LRN holding decreased by -552USD 3,668,958LRN holding increased by 23848USD 3,668,958-552USD 23,848 USD 121.34 USD 118.39
2025-03-13 (Thursday)30,789LRN holding decreased by -186USD 3,645,110LRN holding decreased by -72819USD 3,645,110-186USD -72,819 USD 118.39 USD 120.03
2025-03-12 (Wednesday)30,975LRN holding decreased by -3162USD 3,717,929LRN holding decreased by -362808USD 3,717,929-3,162USD -362,808 USD 120.03 USD 119.54
2025-03-11 (Tuesday)34,137USD 4,080,737LRN holding decreased by -40623USD 4,080,7370USD -40,623 USD 119.54 USD 120.73
2025-03-10 (Monday)34,137USD 4,121,360LRN holding decreased by -85001USD 4,121,3600USD -85,001 USD 120.73 USD 123.22
2025-03-07 (Friday)34,137LRN holding decreased by -186USD 4,206,361LRN holding decreased by -364090USD 4,206,361-186USD -364,090 USD 123.22 USD 133.16
2025-03-06 (Thursday)34,323LRN holding decreased by -279USD 4,570,451LRN holding decreased by -303587USD 4,570,451-279USD -303,587 USD 133.16 USD 140.86
2025-03-05 (Wednesday)34,602USD 4,874,038LRN holding increased by 7613USD 4,874,0380USD 7,613 USD 140.86 USD 140.64
2025-03-04 (Tuesday)34,602USD 4,866,425LRN holding increased by 41522USD 4,866,4250USD 41,522 USD 140.64 USD 139.44
2025-03-03 (Monday)34,602LRN holding decreased by -93USD 4,824,903LRN holding increased by 78627USD 4,824,903-93USD 78,627 USD 139.44 USD 136.8
2025-02-28 (Friday)34,695LRN holding decreased by -7823USD 4,746,276LRN holding decreased by -960065USD 4,746,276-7,823USD -960,065 USD 136.8 USD 134.21
2025-02-27 (Thursday)42,518USD 5,706,341LRN holding decreased by -24660USD 5,706,3410USD -24,660 USD 134.21 USD 134.79
2025-02-26 (Wednesday)42,518LRN holding decreased by -112USD 5,731,001LRN holding increased by 64621USD 5,731,001-112USD 64,621 USD 134.79 USD 132.92
2025-02-25 (Tuesday)42,630LRN holding decreased by -336USD 5,666,380LRN holding decreased by -94072USD 5,666,380-336USD -94,072 USD 132.92 USD 134.07
2025-02-24 (Monday)42,966USD 5,760,452LRN holding decreased by -7304USD 5,760,4520USD -7,304 USD 134.07 USD 134.24
2025-02-21 (Friday)42,966USD 5,767,756LRN holding decreased by -200221USD 5,767,7560USD -200,221 USD 134.24 USD 138.9
2025-02-20 (Thursday)42,966USD 5,967,977LRN holding decreased by -131476USD 5,967,9770USD -131,476 USD 138.9 USD 141.96
2025-02-19 (Wednesday)42,966USD 6,099,453LRN holding decreased by -7734USD 6,099,4530USD -7,734 USD 141.96 USD 142.14
2025-02-18 (Tuesday)42,966LRN holding increased by 560USD 6,107,187LRN holding increased by 161866USD 6,107,187560USD 161,866 USD 142.14 USD 140.2
2025-02-17 (Monday)42,406USD 5,945,321USD 5,945,3210USD 0 USD 140.2 USD 140.2
2025-02-14 (Friday)42,406USD 5,945,321LRN holding increased by 36469USD 5,945,3210USD 36,469 USD 140.2 USD 139.34
2025-02-13 (Thursday)42,406LRN holding increased by 112USD 5,908,852LRN holding decreased by -32186USD 5,908,852112USD -32,186 USD 139.34 USD 140.47
2025-02-12 (Wednesday)42,294LRN holding increased by 112USD 5,941,038LRN holding increased by 79005USD 5,941,038112USD 79,005 USD 140.47 USD 138.97
2025-02-11 (Tuesday)42,182LRN holding increased by 336USD 5,862,033LRN holding decreased by -26955USD 5,862,033336USD -26,955 USD 138.97 USD 140.73
2025-02-10 (Monday)41,846USD 5,888,988LRN holding decreased by -64861USD 5,888,9880USD -64,861 USD 140.73 USD 142.28
2025-02-07 (Friday)41,846USD 5,953,849LRN holding increased by 125538USD 5,953,8490USD 125,538 USD 142.28 USD 139.28
2025-02-06 (Thursday)41,846LRN holding increased by 1008USD 5,828,311LRN holding increased by 170614USD 5,828,3111,008USD 170,614 USD 139.28 USD 138.54
2025-02-05 (Wednesday)40,838USD 5,657,697LRN holding increased by 80043USD 5,657,6970USD 80,043 USD 138.54 USD 136.58
2025-02-04 (Tuesday)40,838USD 5,577,654LRN holding decreased by -44105USD 5,577,6540USD -44,105 USD 136.58 USD 137.66
2025-02-03 (Monday)40,838USD 5,621,759LRN holding increased by 112713USD 5,621,7590USD 112,713 USD 137.66 USD 134.9
2025-01-31 (Friday)40,838USD 5,509,046LRN holding increased by 31445USD 5,509,0460USD 31,445 USD 134.9 USD 134.13
2025-01-30 (Thursday)40,838USD 5,477,601LRN holding increased by 255646USD 5,477,6010USD 255,646 USD 134.13 USD 127.87
2025-01-29 (Wednesday)40,838USD 5,221,955LRN holding increased by 295259USD 5,221,9550USD 295,259 USD 127.87 USD 120.64
2025-01-28 (Tuesday)40,838USD 4,926,696LRN holding increased by 70649USD 4,926,6960USD 70,649 USD 120.64 USD 118.91
2025-01-27 (Monday)40,838LRN holding increased by 112USD 4,856,047LRN holding decreased by -5823USD 4,856,047112USD -5,823 USD 118.91 USD 119.38
2025-01-24 (Friday)40,726USD 4,861,870LRN holding increased by 13440USD 4,861,8700USD 13,440 USD 119.38 USD 119.05
2025-01-23 (Thursday)40,726USD 4,848,430LRN holding increased by 63532USD 4,848,4300USD 63,532 USD 119.05 USD 117.49
2025-01-22 (Wednesday)40,726USD 4,784,898USD 4,784,898
2025-01-21 (Tuesday)40,950USD 4,772,313USD 4,772,313
2025-01-20 (Monday)40,950USD 4,674,852USD 4,674,852
2025-01-17 (Friday)40,950USD 4,674,852USD 4,674,852
2025-01-16 (Thursday)41,062USD 4,637,953USD 4,637,953
2025-01-15 (Wednesday)40,950USD 4,560,192USD 4,560,192
2025-01-14 (Tuesday)40,950USD 4,474,607USD 4,474,607
2025-01-13 (Monday)40,614USD 4,447,233USD 4,447,233
2025-01-10 (Friday)40,390USD 4,488,541USD 4,488,541
2025-01-09 (Thursday)40,390USD 4,403,318USD 4,403,318
2025-01-09 (Thursday)40,390USD 4,403,318USD 4,403,318
2025-01-09 (Thursday)40,390USD 4,403,318USD 4,403,318
2025-01-08 (Wednesday)40,390USD 4,403,318USD 4,403,318
2025-01-08 (Wednesday)40,390USD 4,403,318USD 4,403,318
2025-01-08 (Wednesday)40,390USD 4,403,318USD 4,403,318
2025-01-02 (Thursday)39,718USD 4,223,612LRN holding increased by 34952USD 4,223,6120USD 34,952 USD 106.34 USD 105.46
2024-12-30 (Monday)39,718LRN holding increased by 560USD 4,188,660LRN holding increased by 28906USD 4,188,660560USD 28,906 USD 105.46 USD 106.23
2024-12-10 (Tuesday)39,158USD 4,159,754LRN holding decreased by -65003USD 4,159,7540USD -65,003 USD 106.23 USD 107.89
2024-12-09 (Monday)39,158USD 4,224,757LRN holding decreased by -99853USD 4,224,7570USD -99,853 USD 107.89 USD 110.44
2024-12-06 (Friday)39,158LRN holding increased by 448USD 4,324,610LRN holding increased by 45607USD 4,324,610448USD 45,607 USD 110.44 USD 110.54
2024-12-05 (Thursday)38,710LRN holding increased by 112USD 4,279,003LRN holding increased by 2731USD 4,279,003112USD 2,731 USD 110.54 USD 110.79
2024-12-04 (Wednesday)38,598LRN holding increased by 560USD 4,276,272LRN holding increased by 90570USD 4,276,272560USD 90,570 USD 110.79 USD 110.04
2024-12-03 (Tuesday)38,038USD 4,185,702LRN holding increased by 116016USD 4,185,7020USD 116,016 USD 110.04 USD 106.99
2024-12-02 (Monday)38,038USD 4,069,686LRN holding increased by 4565USD 4,069,6860USD 4,565 USD 106.99 USD 106.87
2024-11-29 (Friday)38,038LRN holding increased by 560USD 4,065,121LRN holding increased by 53476USD 4,065,121560USD 53,476 USD 106.87 USD 107.04
2024-11-28 (Thursday)37,478USD 4,011,645USD 4,011,6450USD 0 USD 107.04 USD 107.04
2024-11-27 (Wednesday)37,478LRN holding increased by 448USD 4,011,645LRN holding decreased by -4259USD 4,011,645448USD -4,259 USD 107.04 USD 108.45
2024-11-26 (Tuesday)37,030LRN holding increased by 112USD 4,015,904LRN holding increased by 100012USD 4,015,904112USD 100,012 USD 108.45 USD 106.07
2024-11-25 (Monday)36,918LRN holding decreased by -4560USD 3,915,892LRN holding decreased by -395746USD 3,915,892-4,560USD -395,746 USD 106.07 USD 103.95
2024-11-22 (Friday)41,478USD 4,311,638LRN holding increased by 22398USD 4,311,6380USD 22,398 USD 103.95 USD 103.41
2024-11-21 (Thursday)41,478LRN holding increased by 625USD 4,289,240LRN holding increased by 89552USD 4,289,240625USD 89,552 USD 103.41 USD 102.8
2024-11-20 (Wednesday)40,853LRN holding increased by 375USD 4,199,688LRN holding increased by 84695USD 4,199,688375USD 84,695 USD 102.8 USD 101.66
2024-11-19 (Tuesday)40,478USD 4,114,993LRN holding increased by 4452USD 4,114,9930USD 4,452 USD 101.66 USD 101.55
2024-11-18 (Monday)40,478LRN holding increased by 1500USD 4,110,541LRN holding increased by 123481USD 4,110,5411,500USD 123,481 USD 101.55 USD 102.29
2024-11-12 (Tuesday)38,978LRN holding increased by 1000USD 3,987,060LRN holding increased by 117861USD 3,987,0601,000USD 117,861 USD 102.29 USD 101.88
2024-11-08 (Friday)37,978LRN holding increased by 625USD 3,869,199LRN holding increased by 175361USD 3,869,199625USD 175,361 USD 101.88 USD 98.89
2024-11-07 (Thursday)37,353LRN holding increased by 1875USD 3,693,838LRN holding increased by 165196USD 3,693,8381,875USD 165,196 USD 98.89 USD 99.46
2024-11-06 (Wednesday)35,478LRN holding increased by 250USD 3,528,642LRN holding increased by 190084USD 3,528,642250USD 190,084 USD 99.46 USD 94.77
2024-11-05 (Tuesday)35,228USD 3,338,558LRN holding increased by 59536USD 3,338,5580USD 59,536 USD 94.77 USD 93.08
2024-11-04 (Monday)35,228USD 3,279,022LRN holding decreased by -10216USD 3,279,0220USD -10,216 USD 93.08 USD 93.37
2024-11-01 (Friday)35,228USD 3,289,238LRN holding increased by 3170USD 3,289,2380USD 3,170 USD 93.37 USD 93.28
2024-10-31 (Thursday)35,228LRN holding increased by 125USD 3,286,068LRN holding decreased by -16071USD 3,286,068125USD -16,071 USD 93.28 USD 94.07
2024-10-30 (Wednesday)35,103USD 3,302,139LRN holding increased by 105309USD 3,302,1390USD 105,309 USD 94.07 USD 91.07
2024-10-29 (Tuesday)35,103USD 3,196,830LRN holding increased by 2106USD 3,196,8300USD 2,106 USD 91.07 USD 91.01
2024-10-28 (Monday)35,103USD 3,194,724LRN holding decreased by -8425USD 3,194,7240USD -8,425 USD 91.01 USD 91.25
2024-10-25 (Friday)35,103USD 3,203,149LRN holding decreased by -37911USD 3,203,1490USD -37,911 USD 91.25 USD 92.33
2024-10-24 (Thursday)35,103USD 3,241,060LRN holding increased by 91970USD 3,241,0600USD 91,970 USD 92.33 USD 89.71
2024-10-23 (Wednesday)35,103USD 3,149,090LRN holding increased by 885298USD 3,149,0900USD 885,298 USD 89.71 USD 64.49
2024-10-22 (Tuesday)35,103USD 2,263,792LRN holding decreased by -4564USD 2,263,7920USD -4,564 USD 64.49 USD 64.62
2024-10-21 (Monday)35,103USD 2,268,356LRN holding increased by 3510USD 2,268,3560USD 3,510 USD 64.62 USD 64.52
2024-10-18 (Friday)35,103USD 2,264,846USD 2,264,846
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 IE00B3VWM098

Show aggregate share trades of LRN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-94 142.250* 120.94 Profit of 11,369 on sale
2025-04-24SELL-188 139.590* 120.13 Profit of 22,585 on sale
2025-04-22BUY614 137.940* 119.74
2025-04-17SELL-92 135.860* 119.26 Profit of 10,972 on sale
2025-04-15SELL-276 137.610* 118.88 Profit of 32,812 on sale
2025-04-14SELL-276 134.790* 118.71 Profit of 32,764 on sale
2025-04-09SELL-368 133.700* 118.18 Profit of 43,492 on sale
2025-04-07SELL-644 126.410* 118.02 Profit of 76,002 on sale
2025-04-04SELL-920 125.010* 117.93 Profit of 108,499 on sale
2025-03-31BUY92 126.500* 117.53
2025-03-19SELL-184 121.370* 116.73 Profit of 21,478 on sale
2025-03-14SELL-552 121.340* 116.54 Profit of 64,330 on sale
2025-03-13SELL-186 118.390* 116.51 Profit of 21,671 on sale
2025-03-12SELL-3,162 120.030* 116.46 Profit of 368,253 on sale
2025-03-07SELL-186 123.220* 116.25 Profit of 21,622 on sale
2025-03-06SELL-279 133.160* 115.99 Profit of 32,361 on sale
2025-03-03SELL-93 139.440* 114.81 Profit of 10,677 on sale
2025-02-28SELL-7,823 136.800* 114.45 Profit of 895,347 on sale
2025-02-26SELL-112 134.790* 113.77 Profit of 12,742 on sale
2025-02-25SELL-336 132.920* 113.44 Profit of 38,116 on sale
2025-02-18BUY560 142.140* 111.10
2025-02-13BUY112 139.340* 109.37
2025-02-12BUY112 140.470* 108.74
2025-02-11BUY336 138.970* 108.11
2025-02-06BUY1,008 139.280* 105.93
2025-01-27BUY112 118.910* 100.47
2024-12-30BUY560 105.460* 99.01
2024-12-06BUY448 110.440* 98.09
2024-12-05BUY112 110.540* 97.66
2024-12-04BUY560 110.790* 97.19
2024-11-29BUY560 106.870* 95.90
2024-11-27BUY448 107.040* 94.93
2024-11-26BUY112 108.450* 94.32
2024-11-25SELL-4,560 106.070* 93.76 Profit of 427,541 on sale
2024-11-21BUY625 103.410* 92.71
2024-11-20BUY375 102.800* 92.15
2024-11-18BUY1,500 101.550* 90.97
2024-11-12BUY1,000 102.290* 90.22
2024-11-08BUY625 101.880* 89.39
2024-11-07BUY1,875 98.890* 88.65
2024-11-06BUY250 99.460* 87.75
2024-10-31BUY125 93.280* 84.82
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
2025-05-08144,32949293,01349.3%
2025-05-0779,8610227,29735.1%
2025-05-06151,6330332,74345.6%
2025-05-05196,516894391,34150.2%
2025-05-02317,0050564,51856.2%
2025-05-01365,31337620,74758.9%
2025-04-30383,611770865,44744.3%
2025-04-29163,5029,592302,90254.0%
2025-04-28209,3870379,56755.2%
2025-04-2586,8580198,56843.7%
2025-04-24109,2850277,16939.4%
2025-04-23201,774203325,87961.9%
2025-04-22116,2790212,02754.8%
2025-04-21181,39370270,81467.0%
2025-04-1794,11129163,65557.5%
2025-04-16168,564611255,09766.1%
2025-04-15129,231155202,62563.8%
2025-04-14113,15223186,04160.8%
2025-04-11171,268254331,58551.7%
2025-04-10186,40713278,11367.0%
2025-04-09248,83797456,64554.5%
2025-04-08209,997649306,97468.4%
2025-04-07239,39195358,76366.7%
2025-04-04247,216226417,91059.2%
2025-04-03173,70519247,99970.0%
2025-04-02127,932173194,04465.9%
2025-04-0198,91321,400189,16052.3%
2025-03-3187,2730206,87742.2%
2025-03-2884,9770152,98655.5%
2025-03-27118,1590194,39260.8%
2025-03-26193,718147271,60571.3%
2025-03-25143,3040214,92166.7%
2025-03-24132,51010241,28054.9%
2025-03-2195,8070203,01947.2%
2025-03-20175,8570273,53664.3%
2025-03-19133,0610244,59054.4%
2025-03-1867,7050148,85445.5%
2025-03-1765,531100138,21147.4%
2025-03-1459,6310185,79732.1%
2025-03-1357,54539165,74434.7%
2025-03-12140,5140298,01147.2%
2025-03-1175,838113204,45137.1%
2025-03-10213,67613,764422,32850.6%
2025-03-07419,38116,8461,135,96136.9%
2025-03-06167,009473308,44054.1%

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.

Back to Listing

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.