Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)19,975USD 4,221,517USD 4,221,517
2025-10-10 (Friday)19,855USD 4,127,060USD 4,127,060
2025-10-08 (Wednesday)19,855USD 4,189,405USD 4,189,405
2025-10-07 (Tuesday)19,855LOPE holding increased by 80USD 4,154,262LOPE holding decreased by -116940USD 4,154,26280USD -116,940 USD 209.23 USD 215.99
2025-10-06 (Monday)19,775USD 4,271,202LOPE holding decreased by -24719USD 4,271,2020USD -24,719 USD 215.99 USD 217.24
2025-10-03 (Friday)19,775USD 4,295,921LOPE holding decreased by -22346USD 4,295,9210USD -22,346 USD 217.24 USD 218.37
2025-10-02 (Thursday)19,775USD 4,318,267LOPE holding increased by 3856USD 4,318,2670USD 3,856 USD 218.37 USD 218.175
2025-10-01 (Wednesday)19,775USD 4,314,411LOPE holding decreased by -26597USD 4,314,4110USD -26,597 USD 218.175 USD 219.52
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 IE00BF4RFH31

Show aggregate share trades of LOPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY80 209.230* 177.58
2025-09-08SELL-160 205.450* 175.35 Profit of 28,056 on sale
2025-08-15BUY80 197.640* 175.22
2025-08-07BUY240 194.680* 174.96
2025-07-29BUY80 168.280* 175.16
2025-07-14BUY160 172.780* 175.39
2025-06-30BUY160 189.000* 175.19
2025-06-25BUY240 185.470* 174.94
2025-06-20SELL-40 188.590* 174.62 Profit of 6,985 on sale
2025-06-12SELL-320 183.750* 174.10 Profit of 55,713 on sale
2025-06-02BUY120 200.760* 173.01
2025-05-28BUY80 195.570* 172.44
2025-05-14BUY40 194.250* 170.40
2025-05-13BUY80 195.090* 170.18
2025-05-07BUY120 194.010* 169.28
2025-04-28BUY40 175.920* 168.44
2025-04-16BUY520 178.670* 167.93
2025-04-14BUY80 174.110* 167.76
2025-04-08SELL-80 162.370* 167.66 Profit of 13,413 on sale
2025-04-04SELL-80 167.210* 167.68 Profit of 13,414 on sale
2025-03-28BUY400 174.940* 167.25
2025-03-12SELL-80 168.570* 166.69 Profit of 13,335 on sale
2025-03-04SELL-80 179.680* 166.16 Profit of 13,293 on sale
2025-02-28SELL-1,757 179.820* 165.71 Profit of 291,147 on sale
2025-02-26SELL-176 179.390* 165.27 Profit of 29,088 on sale
2025-02-13BUY44 182.940* 162.21
2025-02-12BUY176 182.110* 161.81
2025-01-27BUY44 170.990* 156.92
2025-01-23BUY44 171.270* 156.11
2024-12-09BUY1,584 165.370* 154.45
2024-12-04BUY88 170.300* 152.92
2024-12-03BUY132 166.370* 152.44
2024-11-19BUY264 161.140* 145.63
2024-11-18BUY88 161.810* 144.68
2024-11-12BUY176 170.140* 143.09
2024-11-11BUY44 170.560* 141.26
2024-11-07BUY220 163.540* 137.14
2024-10-23BUY88 134.530* 132.08
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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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.