Liquidata Share/ETF/Trust Analysis
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 PRDO
| Stock Name | Perdoceo Education Corp |
| Ticker | PRDO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US71363P1066 |
| LEI | 529900X5PCA184O9LY90 |
Show aggregate PRDO holdings
News associated with PRDO
- Perdoceo Education Corporation (NASDAQ:PRDO) Stock Position Decreased by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC cut its stake in shares of Perdoceo Education Corporation (NASDAQ:PRDO – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,996 shares of the company’s stock after selling 362 shares […] - 2025-08-14 04:45:00
- Perdoceo Education Corporation (NASDAQ:PRDO) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH boosted its position in Perdoceo Education Corporation (NASDAQ:PRDO – Free Report) by 18.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 154,911 shares of the company’s stock after purchasing an additional 24,411 shares during the quarter. Universal Beteiligungs und […] - 2025-07-29 05:56:57
- Louisiana State Employees Retirement System Lowers Stock Holdings in Perdoceo Education Corporation (NASDAQ:PRDO)
- Louisiana State Employees Retirement System reduced its position in Perdoceo Education Corporation (NASDAQ:PRDO – Free Report) by 2.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 29,100 shares of the company’s stock after selling 800 shares during the period. Louisiana State […] - 2025-07-20 06:44:54
- Principal Financial Group Inc. Has $8.25 Million Holdings in Perdoceo Education Corporation (NASDAQ:PRDO)
- Principal Financial Group Inc. grew its stake in Perdoceo Education Corporation (NASDAQ:PRDO – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 327,431 shares of the company’s stock after buying an additional 8,468 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-16 04:25:07
- Amalgamated Bank Reduces Position in Perdoceo Education Corporation (NASDAQ:PRDO)
- Amalgamated Bank lessened its holdings in shares of Perdoceo Education Corporation (NASDAQ:PRDO – Free Report) by 2.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,809 shares of the company’s stock after selling 474 shares during the period. Amalgamated Bank’s holdings […] - 2025-07-11 04:40:51
- Perdoceo Education Corporation (NASDAQ:PRDO) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lowered its stake in shares of Perdoceo Education Corporation (NASDAQ:PRDO – Free Report) by 15.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 116,720 shares of the company’s stock after selling 20,535 shares during the quarter. Robeco Institutional […] - 2025-07-02 05:11:08
- Farther Finance Advisors LLC Sells 3,343 Shares of Perdoceo Education Corporation (NASDAQ:PRDO)
- Farther Finance Advisors LLC cut its stake in shares of Perdoceo Education Corporation (NASDAQ:PRDO – Free Report) by 53.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,876 shares of the company’s stock after selling 3,343 shares during the quarter. […] - 2025-06-23 04:26:55
- Perdoceo Education Corporation (NASDAQ:PRDO) Stock Position Increased by GAMMA Investing LLC
- GAMMA Investing LLC boosted its position in Perdoceo Education Corporation (NASDAQ:PRDO – Free Report) by 5,773.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 22,435 shares of the company’s stock after purchasing an additional 22,053 shares during the quarter. GAMMA Investing […] - 2025-06-19 04:40:43
- Exchange Traded Concepts LLC Has $2.95 Million Stock Holdings in Perdoceo Education Co. (NASDAQ:PRDO)
- Exchange Traded Concepts LLC lowered its position in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 43.6% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 117,174 shares of the company’s stock after selling 90,461 shares during the quarter. Exchange Traded Concepts LLC owned about […] - 2025-06-17 05:37:00
- How To YieldBoost Perdoceo Education From 1.6% To 12.9% Using Options
- Shareholders of Perdoceo Education Corp (Symbol: PRDO) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the January 2026 covered call at the $35 strike and collect the premium based on the $2.15 bid, which annualizes to an additional 11.2% - 2025-06-09 12:37:56
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 71,180 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its stake in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 26.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 197,374 shares of the company’s stock after […] - 2025-06-04 05:02:55
- Perdoceo Education Co. (NASDAQ:PRDO) Shares Acquired by Millennium Management LLC
- Millennium Management LLC lifted its holdings in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 46.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 871,572 shares of the company’s stock after acquiring an additional 275,129 shares during the quarter. Millennium […] - 2025-05-21 05:46:51
- Comerica Bank Purchases 15,843 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
- Comerica Bank raised its position in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 73.5% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 37,395 shares of the company’s stock after purchasing an additional 15,843 shares during the quarter. Comerica […] - 2025-05-13 06:00:54
- Perdoceo Education Co. (NASDAQ:PRDO) Shares Bought by Northern Trust Corp
- Northern Trust Corp raised its stake in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 912,898 shares of the company’s stock after purchasing an additional 30,881 shares during the quarter. Northern […] - 2025-05-13 05:28:55
- Perdoceo Education Co. (NASDAQ:PRDO) Holdings Decreased by Hsbc Holdings PLC
- Hsbc Holdings PLC reduced its position in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 40.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,897 shares of the company’s stock after selling 9,351 shares during the period. Hsbc […] - 2025-05-09 05:29:01
- Voya Investment Management LLC Increases Stake in Perdoceo Education Co. (NASDAQ:PRDO)
- Voya Investment Management LLC grew its holdings in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 13.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 33,320 shares of the company’s stock after acquiring an additional 3,888 shares during the period. Voya Investment […] - 2025-05-07 06:32:53
- Perdoceo Education (NASDAQ:PRDO) Lowered to Buy Rating by StockNews.com
- StockNews.com downgraded shares of Perdoceo Education (NASDAQ:PRDO – Free Report) from a strong-buy rating to a buy rating in a research note issued to investors on Monday. Separately, Barrington Research raised their price objective on shares of Perdoceo Education from $35.00 to $38.00 and gave the company an “outperform” rating in a research report on […] - 2025-05-06 02:36:48
- NewEdge Advisors LLC Has $334,000 Position in Perdoceo Education Co. (NASDAQ:PRDO)
- NewEdge Advisors LLC lifted its holdings in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 236.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 12,601 shares of the company’s stock after buying an additional 8,854 shares during the period. NewEdge Advisors LLC’s holdings in Perdoceo Education were worth $334,000 at the end of the […] - 2025-05-01 05:31:07
- Bank of Montreal Can Buys Shares of 8,812 Perdoceo Education Co. (NASDAQ:PRDO)
- Bank of Montreal Can purchased a new position in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund purchased 8,812 shares of the company’s stock, valued at approximately $233,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Smartleaf Asset Management LLC […] - 2025-04-25 04:36:51
- Perdoceo Education Co. (NASDAQ:PRDO) Stock Position Lessened by Legal & General Group Plc
- Legal & General Group Plc reduced its stake in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 177,576 shares of the company’s stock after selling 4,044 shares during the […] - 2025-04-22 04:44:49
- Bridgewater Associates LP Sells 29,351 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
- Bridgewater Associates LP reduced its stake in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 71.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,685 shares of the company’s stock after selling 29,351 shares during the quarter. Bridgewater Associates LP’s […] - 2025-04-21 05:14:53
- JPMorgan Chase & Co. Acquires 160,162 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
- JPMorgan Chase & Co. boosted its holdings in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 27.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 742,342 shares of the company’s stock after acquiring an additional 160,162 shares during the period. JPMorgan Chase & Co. owned […] - 2025-04-11 05:06:55
- Vanguard Group Inc. Has $127.60 Million Stock Position in Perdoceo Education Co. (NASDAQ:PRDO)
- Vanguard Group Inc. cut its position in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 2.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,820,346 shares of the company’s stock after selling 113,632 shares during the quarter. Vanguard Group Inc. owned approximately 0.07% of Perdoceo Education worth $127,595,000 as of its most recent […] - 2025-04-09 04:42:52
- Perdoceo Education Co. (NASDAQ:PRDO) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. raised its holdings in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 22.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 119,735 shares of the company’s stock after purchasing an additional 21,890 shares during the period. Prudential […] - 2025-04-03 05:16:53
- Insider Selling: Perdoceo Education Co. (NASDAQ:PRDO) CFO Sells 11,914 Shares of Stock
- Perdoceo Education Co. (NASDAQ:PRDO – Get Free Report) CFO Ashish R. Ghia sold 11,914 shares of the company’s stock in a transaction dated Wednesday, March 26th. The shares were sold at an average price of $25.50, for a total value of $303,807.00. Following the completion of the sale, the chief financial officer now owns 240,216 […] - 2025-03-31 05:07:04
- Elise Baskel Sells 17,818 Shares of Perdoceo Education Co. (NASDAQ:PRDO) Stock
- Perdoceo Education Co. (NASDAQ:PRDO – Get Free Report) SVP Elise Baskel sold 17,818 shares of the company’s stock in a transaction that occurred on Wednesday, March 19th. The stock was sold at an average price of $24.16, for a total value of $430,482.88. Following the transaction, the senior vice president now directly owns 93,354 shares […] - 2025-03-24 06:05:02
- 13,517 Shares in Perdoceo Education Co. (NASDAQ:PRDO) Bought by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd bought a new stake in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 13,517 shares of the company’s stock, valued at approximately $358,000. Other institutional investors and […] - 2025-03-04 06:58:48
- Blue Trust Inc. Sells 660 Shares of Perdoceo Education Co. (NASDAQ:PRDO)
- Blue Trust Inc. cut its stake in shares of Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 37.5% during the 4th quarter, Holdings Channel reports. The fund owned 1,102 shares of the company’s stock after selling 660 shares during the period. Blue Trust Inc.’s holdings in Perdoceo Education were worth $29,000 as of its most […] - 2025-02-28 06:58:49
- Ex-Dividend Reminder: Perdoceo Education, Monarch Casino & Resort and Dominion Energy
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Perdoceo Education Corp (Symbol: PRDO), Monarch Casino & Resort, Inc. (Symbol: MCRI), and Dominion Energy Inc (Symbol: D) will all trade ex-dividend for their respective upcoming dividends. Perdoceo - 2025-02-26 14:49:09
- Sanctuary Advisors LLC Has $1.26 Million Position in Perdoceo Education Co. (NASDAQ:PRDO)
- Sanctuary Advisors LLC grew its holdings in Perdoceo Education Co. (NASDAQ:PRDO – Free Report) by 18.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 43,991 shares of the company’s stock after acquiring an additional 6,875 shares during the period. Sanctuary Advisors LLC’s holdings in Perdoceo Education were worth $1,260,000 at the end of […] - 2025-02-26 06:38:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PRDO holdings
| Date | Number of PRDO Shares Held | Base Market Value of PRDO Shares | Local Market Value of PRDO Shares | Change in PRDO Shares Held | Change in PRDO Base Value | Current Price per PRDO Share Held | Previous Price per PRDO Share Held |
|---|
| 2025-09-26 (Friday) | 6,636 | USD 245,532 | USD 245,532 | | | | |
| 2025-09-25 (Thursday) | 6,636 | USD 242,745 | USD 242,745 | 0 | USD 4,712 | USD 36.58 | USD 35.87 |
| 2025-09-24 (Wednesday) | 6,636 | USD 238,033 | USD 238,033 | | | | |
| 2025-09-17 (Wednesday) | 6,594 | USD 232,900 | USD 232,900 | 0 | USD 1,253 | USD 35.32 | USD 35.13 |
| 2025-09-16 (Tuesday) | 6,594 | USD 231,647 | USD 231,647 | | | | |
| 2025-09-12 (Friday) | 6,594 | USD 229,669 | USD 229,669 | | | | |
| 2025-09-11 (Thursday) | 6,594 | USD 229,273 | USD 229,273 | | | | |
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 holdingsShare Trades of PRDO by Blackrock for IE00B3VWM098
Show aggregate share trades of PRDO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -21 | | | 32.790* | | 27.84 Profit of 585 on sale |
| 2025-07-31 | BUY | 63 | | | 28.780* | | 27.81 |
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 PRDO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 52,057 | 0 | 118,554 | 43.9% |
| 2025-09-18 | 42,949 | 0 | 152,578 | 28.1% |
| 2025-09-17 | 43,935 | 0 | 102,845 | 42.7% |
| 2025-09-16 | 59,654 | 0 | 148,610 | 40.1% |
| 2025-09-15 | 88,772 | 0 | 211,565 | 42.0% |
| 2025-09-12 | 68,992 | 0 | 176,106 | 39.2% |
| 2025-09-11 | 46,869 | 0 | 157,119 | 29.8% |
| 2025-09-10 | 60,652 | 0 | 166,633 | 36.4% |
| 2025-09-09 | 40,465 | 0 | 150,084 | 27.0% |
| 2025-09-08 | 53,523 | 0 | 148,068 | 36.1% |
| 2025-09-05 | 44,766 | 477 | 115,872 | 38.6% |
| 2025-09-04 | 43,231 | 0 | 135,437 | 31.9% |
| 2025-09-03 | 68,922 | 0 | 120,774 | 57.1% |
| 2025-09-02 | 62,391 | 0 | 140,763 | 44.3% |
| 2025-08-29 | 89,669 | 0 | 159,182 | 56.3% |
| 2025-08-28 | 54,286 | 0 | 120,079 | 45.2% |
| 2025-08-27 | 97,249 | 4,568 | 215,749 | 45.1% |
| 2025-08-26 | 31,924 | 0 | 90,722 | 35.2% |
| 2025-08-25 | 84,588 | 6,059 | 156,919 | 53.9% |
| 2025-08-22 | 119,297 | 0 | 296,996 | 40.2% |
| 2025-08-21 | 64,123 | 0 | 199,305 | 32.2% |
| 2025-08-20 | 79,826 | 43 | 135,692 | 58.8% |
| 2025-08-19 | 36,003 | 0 | 106,451 | 33.8% |
| 2025-08-18 | 57,678 | 0 | 117,334 | 49.2% |
| 2025-08-15 | 59,582 | 0 | 137,446 | 43.3% |
| 2025-08-14 | 68,055 | 0 | 123,426 | 55.1% |
| 2025-08-13 | 103,537 | 0 | 172,440 | 60.0% |
| 2025-08-12 | 133,360 | 0 | 236,316 | 56.4% |
| 2025-08-11 | 154,807 | 0 | 247,306 | 62.6% |
| 2025-08-08 | 99,301 | 0 | 203,660 | 48.8% |
| 2025-08-07 | 201,373 | 0 | 308,454 | 65.3% |
| 2025-08-06 | 180,250 | 0 | 347,593 | 51.9% |
| 2025-08-05 | 127,595 | 600 | 374,658 | 34.1% |
| 2025-08-04 | 96,467 | 0 | 309,172 | 31.2% |
| 2025-08-01 | 139,030 | 0 | 350,978 | 39.6% |
| 2025-07-31 | 49,407 | 0 | 164,178 | 30.1% |
| 2025-07-30 | 44,249 | 100 | 139,697 | 31.7% |
| 2025-07-29 | 47,900 | 0 | 139,825 | 34.3% |
| 2025-07-28 | 46,592 | 0 | 158,901 | 29.3% |
| 2025-07-25 | 45,279 | 0 | 117,761 | 38.4% |
| 2025-07-24 | 64,027 | 0 | 156,837 | 40.8% |
| 2025-07-23 | 56,541 | 93 | 191,832 | 29.5% |
| 2025-07-22 | 64,175 | 2,250 | 196,863 | 32.6% |
| 2025-07-21 | 58,628 | 0 | 181,893 | 32.2% |
| 2025-07-18 | 48,975 | 0 | 182,353 | 26.9% |
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.