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 LADR

Stock NameLadder Capital Corp Class A
TickerLADR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5057431042
LEI549300Q6LLV2QCV67C06

Show aggregate LADR holdings

News associated with LADR

Ladder Capital Corp (NYSE:LADR) Receives $13.29 Average Price Target from Analysts
Ladder Capital Corp (NYSE:LADR – Get Free Report) has earned a consensus recommendation of “Buy” from the six research firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong buy rating on the […] - 2025-03-05 06:06:46
Ladder Capital (NYSE:LADR) Stock Rating Lowered by StockNews.com
Ladder Capital (NYSE:LADR – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. Several other research firms have also commented on LADR. B. Riley raised shares of Ladder Capital to a “strong-buy” rating in a research note […] - 2025-02-26 06:52:51
Principal Financial Group Inc. Cuts Stock Position in Ladder Capital Corp (NYSE:LADR)
Principal Financial Group Inc. reduced its position in Ladder Capital Corp (NYSE:LADR – Free Report) by 7.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,876,146 shares of the real estate investment trust’s stock after selling 143,997 shares during the quarter. Principal Financial […] - 2025-02-24 09:28:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LADR holdings

DateNumber of LADR Shares HeldBase Market Value of LADR SharesLocal Market Value of LADR SharesChange in LADR Shares HeldChange in LADR Base ValueCurrent Price per LADR Share HeldPrevious Price per LADR Share Held
2025-03-13 (Thursday)12,792LADR holding decreased by -78USD 145,829LADR holding decreased by -2305USD 145,829-78USD -2,305 USD 11.4 USD 11.51
2025-03-12 (Wednesday)12,870LADR holding decreased by -1326USD 148,134LADR holding decreased by -13984USD 148,134-1,326USD -13,984 USD 11.51 USD 11.42
2025-03-11 (Tuesday)14,196USD 162,118LADR holding decreased by -3975USD 162,1180USD -3,975 USD 11.42 USD 11.7
2025-03-10 (Monday)14,196USD 166,093LADR holding decreased by -284USD 166,0930USD -284 USD 11.7 USD 11.72
2025-03-07 (Friday)14,196LADR holding decreased by -78USD 166,377LADR holding decreased by -914USD 166,377-78USD -914 USD 11.72 USD 11.72
2025-03-06 (Thursday)14,274LADR holding decreased by -117USD 167,291LADR holding decreased by -220USD 167,291-117USD -220 USD 11.72 USD 11.64
2025-03-05 (Wednesday)14,391USD 167,511LADR holding increased by 863USD 167,5110USD 863 USD 11.64 USD 11.58
2025-03-04 (Tuesday)14,391USD 166,648LADR holding decreased by -3598USD 166,6480USD -3,598 USD 11.58 USD 11.83
2025-03-03 (Monday)14,391LADR holding decreased by -39USD 170,246LADR holding decreased by -1038USD 170,246-39USD -1,038 USD 11.83 USD 11.87
2025-02-28 (Friday)14,430LADR holding decreased by -234USD 171,284LADR holding increased by 155USD 171,284-234USD 155 USD 11.87 USD 11.67
2025-02-27 (Thursday)14,664USD 171,129LADR holding increased by 147USD 171,1290USD 147 USD 11.67 USD 11.66
2025-02-26 (Wednesday)14,664LADR holding decreased by -39USD 170,982LADR holding decreased by -455USD 170,982-39USD -455 USD 11.66 USD 11.66
2025-02-25 (Tuesday)14,703LADR holding decreased by -117USD 171,437LADR holding decreased by -475USD 171,437-117USD -475 USD 11.66 USD 11.6
2025-02-24 (Monday)14,820USD 171,912LADR holding increased by 445USD 171,9120USD 445 USD 11.6 USD 11.57
2025-02-21 (Friday)14,820USD 171,467LADR holding decreased by -1334USD 171,4670USD -1,334 USD 11.57 USD 11.66
2025-02-20 (Thursday)14,820USD 172,801USD 172,8010USD 0 USD 11.66 USD 11.66
2025-02-19 (Wednesday)14,820USD 172,801LADR holding decreased by -297USD 172,8010USD -297 USD 11.66 USD 11.68
2025-02-19 (Wednesday)14,820USD 172,801LADR holding decreased by -297USD 172,8010USD -297 USD 11.66 USD 11.68
2025-02-18 (Tuesday)14,820LADR holding increased by 195USD 173,098LADR holding increased by 3155USD 173,098195USD 3,155 USD 11.68 USD 11.62
2025-02-17 (Monday)14,625USD 169,943USD 169,9430USD 0 USD 11.62 USD 11.62
2025-02-14 (Friday)14,625USD 169,943LADR holding increased by 1170USD 169,9430USD 1,170 USD 11.62 USD 11.54
2025-02-13 (Thursday)14,625LADR holding increased by 39USD 168,773LADR holding increased by 742USD 168,77339USD 742 USD 11.54 USD 11.52
2025-02-12 (Wednesday)14,586LADR holding increased by 39USD 168,031LADR holding decreased by -3042USD 168,03139USD -3,042 USD 11.52 USD 11.76
2025-02-11 (Tuesday)14,547LADR holding increased by 117USD 171,073LADR holding increased by 655USD 171,073117USD 655 USD 11.76 USD 11.81
2025-02-10 (Monday)14,430USD 170,418LADR holding increased by 288USD 170,4180USD 288 USD 11.81 USD 11.79
2025-02-07 (Friday)14,430USD 170,130LADR holding increased by 866USD 170,1300USD 866 USD 11.79 USD 11.73
2025-02-06 (Thursday)14,430LADR holding increased by 351USD 169,264LADR holding increased by 10875USD 169,264351USD 10,875 USD 11.73 USD 11.25
2025-02-05 (Wednesday)14,079USD 158,389LADR holding decreased by -141USD 158,3890USD -141 USD 11.25 USD 11.26
2025-02-04 (Tuesday)14,079USD 158,530LADR holding increased by 2675USD 158,5300USD 2,675 USD 11.26 USD 11.07
2025-02-03 (Monday)14,079USD 155,855LADR holding decreased by -1971USD 155,8550USD -1,971 USD 11.07 USD 11.21
2025-01-31 (Friday)14,079USD 157,826LADR holding decreased by -844USD 157,8260USD -844 USD 11.21 USD 11.27
2025-01-30 (Thursday)14,079USD 158,670LADR holding increased by 2956USD 158,6700USD 2,956 USD 11.27 USD 11.06
2025-01-29 (Wednesday)14,079USD 155,714LADR holding decreased by -2393USD 155,7140USD -2,393 USD 11.06 USD 11.23
2025-01-28 (Tuesday)14,079USD 158,107LADR holding increased by 141USD 158,1070USD 141 USD 11.23 USD 11.22
2025-01-27 (Monday)14,079LADR holding increased by 39USD 157,966LADR holding increased by 2684USD 157,96639USD 2,684 USD 11.22 USD 11.06
2025-01-24 (Friday)14,040USD 155,282LADR holding increased by 280USD 155,2820USD 280 USD 11.06 USD 11.04
2025-01-23 (Thursday)14,040USD 155,002LADR holding increased by 141USD 155,0020USD 141 USD 11.04 USD 11.03
2025-01-22 (Wednesday)14,040USD 154,861USD 154,861
2025-01-21 (Tuesday)14,118USD 158,686USD 158,686
2025-01-20 (Monday)14,118USD 157,698USD 157,698
2025-01-17 (Friday)14,118USD 157,698USD 157,698
2025-01-16 (Thursday)14,157USD 157,709USD 157,709
2025-01-15 (Wednesday)14,118USD 156,145USD 156,145
2025-01-14 (Tuesday)14,118USD 155,016USD 155,016
2025-01-13 (Monday)14,001USD 151,351USD 151,351
2025-01-10 (Friday)13,923USD 150,508USD 150,508
2025-01-09 (Thursday)13,923USD 153,571USD 153,571
2025-01-09 (Thursday)13,923USD 153,571USD 153,571
2025-01-09 (Thursday)13,923USD 153,571USD 153,571
2025-01-08 (Wednesday)13,923USD 153,571USD 153,571
2025-01-08 (Wednesday)13,923USD 153,571USD 153,571
2025-01-08 (Wednesday)13,923USD 153,571USD 153,571
2025-01-02 (Thursday)13,689USD 152,632LADR holding decreased by -1506USD 152,6320USD -1,506 USD 11.15 USD 11.26
2024-12-30 (Monday)13,689LADR holding increased by 195USD 154,138LADR holding decreased by -7250USD 154,138195USD -7,250 USD 11.26 USD 11.96
2024-12-10 (Tuesday)13,494USD 161,388USD 161,3880USD 0 USD 11.96 USD 11.96
2024-12-09 (Monday)13,494USD 161,388LADR holding increased by 2159USD 161,3880USD 2,159 USD 11.96 USD 11.8
2024-12-06 (Friday)13,494LADR holding increased by 156USD 159,229LADR holding increased by 2507USD 159,229156USD 2,507 USD 11.8 USD 11.75
2024-12-05 (Thursday)13,338LADR holding increased by 39USD 156,722LADR holding increased by 326USD 156,72239USD 326 USD 11.75 USD 11.76
2024-12-04 (Wednesday)13,299LADR holding increased by 195USD 156,396LADR holding increased by 2031USD 156,396195USD 2,031 USD 11.76 USD 11.78
2024-12-03 (Tuesday)13,104USD 154,365LADR holding decreased by -1835USD 154,3650USD -1,835 USD 11.78 USD 11.92
2024-12-02 (Monday)13,104USD 156,200LADR holding increased by 787USD 156,2000USD 787 USD 11.92 USD 11.86
2024-11-29 (Friday)13,104LADR holding increased by 195USD 155,413LADR holding increased by 1796USD 155,413195USD 1,796 USD 11.86 USD 11.9
2024-11-28 (Thursday)12,909USD 153,617USD 153,6170USD 0 USD 11.9 USD 11.9
2024-11-27 (Wednesday)12,909LADR holding increased by 156USD 153,617LADR holding increased by 2366USD 153,617156USD 2,366 USD 11.9 USD 11.86
2024-11-26 (Tuesday)12,753LADR holding increased by 39USD 151,251LADR holding increased by 2243USD 151,25139USD 2,243 USD 11.86 USD 11.72
2024-11-25 (Monday)12,714USD 149,008LADR holding increased by 254USD 149,0080USD 254 USD 11.72 USD 11.7
2024-11-22 (Friday)12,714USD 148,754LADR holding decreased by -636USD 148,7540USD -636 USD 11.7 USD 11.75
2024-11-21 (Thursday)12,714LADR holding increased by 195USD 149,390LADR holding increased by 4044USD 149,390195USD 4,044 USD 11.75 USD 11.61
2024-11-20 (Wednesday)12,519LADR holding increased by 117USD 145,346LADR holding increased by 987USD 145,346117USD 987 USD 11.61 USD 11.64
2024-11-19 (Tuesday)12,402USD 144,359LADR holding increased by 124USD 144,3590USD 124 USD 11.64 USD 11.63
2024-11-18 (Monday)12,402LADR holding increased by 456USD 144,235LADR holding increased by 5661USD 144,235456USD 5,661 USD 11.63 USD 11.6
2024-11-12 (Tuesday)11,946LADR holding increased by 304USD 138,574LADR holding increased by 1664USD 138,574304USD 1,664 USD 11.6 USD 11.76
2024-11-08 (Friday)11,642LADR holding increased by 190USD 136,910LADR holding increased by 3380USD 136,910190USD 3,380 USD 11.76 USD 11.66
2024-11-07 (Thursday)11,452LADR holding increased by 570USD 133,530LADR holding increased by 6972USD 133,530570USD 6,972 USD 11.66 USD 11.63
2024-11-06 (Wednesday)10,882LADR holding increased by 76USD 126,558LADR holding increased by 4234USD 126,55876USD 4,234 USD 11.63 USD 11.32
2024-11-05 (Tuesday)10,806USD 122,324LADR holding decreased by -108USD 122,3240USD -108 USD 11.32 USD 11.33
2024-11-04 (Monday)10,806USD 122,432LADR holding decreased by -2269USD 122,4320USD -2,269 USD 11.33 USD 11.54
2024-11-01 (Friday)10,806USD 124,701LADR holding increased by 1405USD 124,7010USD 1,405 USD 11.54 USD 11.41
2024-10-31 (Thursday)10,806LADR holding increased by 38USD 123,296LADR holding increased by 433USD 123,29638USD 433 USD 11.41 USD 11.41
2024-10-30 (Wednesday)10,768USD 122,863LADR holding increased by 1938USD 122,8630USD 1,938 USD 11.41 USD 11.23
2024-10-29 (Tuesday)10,768USD 120,925LADR holding decreased by -646USD 120,9250USD -646 USD 11.23 USD 11.29
2024-10-28 (Monday)10,768USD 121,571LADR holding increased by 108USD 121,5710USD 108 USD 11.29 USD 11.28
2024-10-25 (Friday)10,768USD 121,463LADR holding decreased by -1077USD 121,4630USD -1,077 USD 11.28 USD 11.38
2024-10-24 (Thursday)10,768USD 122,540LADR holding increased by 4415USD 122,5400USD 4,415 USD 11.38 USD 10.97
2024-10-23 (Wednesday)10,768USD 118,125LADR holding increased by 215USD 118,1250USD 215 USD 10.97 USD 10.95
2024-10-22 (Tuesday)10,768USD 117,910LADR holding decreased by -107USD 117,9100USD -107 USD 10.95 USD 10.96
2024-10-21 (Monday)10,768USD 118,017LADR holding decreased by -2477USD 118,0170USD -2,477 USD 10.96 USD 11.19
2024-10-18 (Friday)10,768USD 120,494USD 120,494
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 LADR by Blackrock for IE00B3VWM098

Show aggregate share trades of LADR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-78 11.400* 11.54 Profit of 900 on sale
2025-03-12SELL-1,326 11.510* 11.54 Profit of 15,306 on sale
2025-03-07SELL-78 11.720* 11.54 Profit of 900 on sale
2025-03-06SELL-117 11.720* 11.54 Profit of 1,350 on sale
2025-03-03SELL-39 11.830* 11.53 Profit of 450 on sale
2025-02-28SELL-234 11.870* 11.52 Profit of 2,697 on sale
2025-02-26SELL-39 11.660* 11.52 Profit of 449 on sale
2025-02-25SELL-117 11.660* 11.52 Profit of 1,348 on sale
2025-02-18BUY195 11.680* 11.50
2025-02-13BUY39 11.540* 11.50
2025-02-12BUY39 11.520* 11.50
2025-02-11BUY117 11.760* 11.49
2025-02-06BUY351 11.730* 11.47
2025-01-27BUY39 11.220* 11.53
2024-12-30BUY195 11.260* 11.58
2024-12-06BUY156 11.800* 11.55
2024-12-05BUY39 11.750* 11.54
2024-12-04BUY195 11.760* 11.54
2024-11-29BUY195 11.860* 11.50
2024-11-27BUY156 11.900* 11.46
2024-11-26BUY39 11.860* 11.44
2024-11-21BUY195 11.750* 11.40
2024-11-20BUY117 11.610* 11.39
2024-11-18BUY456 11.630* 11.36
2024-11-12BUY304 11.600* 11.34
2024-11-08BUY190 11.760* 11.31
2024-11-07BUY570 11.660* 11.28
2024-11-06BUY76 11.630* 11.26
2024-10-31BUY38 11.410* 11.18
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 LADR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1445,341096,10247.2%
2025-03-1357,880300117,75049.2%
2025-03-1267,2060149,23545.0%
2025-03-1172,554259193,08637.6%
2025-03-1048,6812,289170,96428.5%
2025-03-0745,088404195,53623.1%
2025-03-0675,7811,371183,48241.3%
2025-03-0536,05513798,17336.7%
2025-03-0456,6261,728192,11829.5%
2025-03-0366,722208170,98639.0%
2025-02-2841,002800127,80632.1%
2025-02-2740,3380104,36538.7%
2025-02-2670,0470193,85336.1%
2025-02-2557,1740139,44441.0%
2025-02-2445,8279299,21846.2%
2025-02-2161,098257102,27459.7%
2025-02-2058,8650118,58149.6%
2025-02-1973,746429123,01859.9%
2025-02-1861,378289104,70058.6%
2025-02-1454,150142137,81839.3%
2025-02-1363,389114238,58326.6%
2025-02-1283,5940198,64642.1%
2025-02-1169,1021,973160,98342.9%
2025-02-1099,719108225,65544.2%
2025-02-07102,464800223,74045.8%
2025-02-06144,860380332,95443.5%
2025-02-0571,160176163,57243.5%
2025-02-0473,9520187,31139.5%
2025-02-03141,996899721,37019.7%
2025-01-31100,567701165,54660.7%
2025-01-3060,508675134,26045.1%
2025-01-2952,60713799,82052.7%
2025-01-2861,847447115,78853.4%
2025-01-2729,667148104,57228.4%
2025-01-2438,5801182,59146.7%
2025-01-2366,4227,028141,41047.0%
2025-01-2266,87683159,42141.9%
2025-01-21113,005501188,33760.0%
2025-01-1748,403094,69951.1%
2025-01-1653,8060135,51339.7%
2025-01-15141,8710207,73068.3%
2025-01-1493,273131198,29847.0%
2025-01-1389,1790198,90544.8%
2025-01-10162,193702305,59153.1%
2025-01-0883,3771,155151,72255.0%

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.