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 LADR
Stock Name | Ladder Capital Corp Class A |
Ticker | LADR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US5057431042 |
LEI | 549300Q6LLV2QCV67C06 |
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
Date | Number of LADR Shares Held | Base Market Value of LADR Shares | Local Market Value of LADR Shares | Change in LADR Shares Held | Change in LADR Base Value | Current Price per LADR Share Held | Previous Price per LADR Share Held |
---|
2025-03-13 (Thursday) | 12,792 | USD 145,829 | USD 145,829 | -78 | USD -2,305 | USD 11.4 | USD 11.51 |
2025-03-12 (Wednesday) | 12,870 | USD 148,134 | USD 148,134 | -1,326 | USD -13,984 | USD 11.51 | USD 11.42 |
2025-03-11 (Tuesday) | 14,196 | USD 162,118 | USD 162,118 | 0 | USD -3,975 | USD 11.42 | USD 11.7 |
2025-03-10 (Monday) | 14,196 | USD 166,093 | USD 166,093 | 0 | USD -284 | USD 11.7 | USD 11.72 |
2025-03-07 (Friday) | 14,196 | USD 166,377 | USD 166,377 | -78 | USD -914 | USD 11.72 | USD 11.72 |
2025-03-06 (Thursday) | 14,274 | USD 167,291 | USD 167,291 | -117 | USD -220 | USD 11.72 | USD 11.64 |
2025-03-05 (Wednesday) | 14,391 | USD 167,511 | USD 167,511 | 0 | USD 863 | USD 11.64 | USD 11.58 |
2025-03-04 (Tuesday) | 14,391 | USD 166,648 | USD 166,648 | 0 | USD -3,598 | USD 11.58 | USD 11.83 |
2025-03-03 (Monday) | 14,391 | USD 170,246 | USD 170,246 | -39 | USD -1,038 | USD 11.83 | USD 11.87 |
2025-02-28 (Friday) | 14,430 | USD 171,284 | USD 171,284 | -234 | USD 155 | USD 11.87 | USD 11.67 |
2025-02-27 (Thursday) | 14,664 | USD 171,129 | USD 171,129 | 0 | USD 147 | USD 11.67 | USD 11.66 |
2025-02-26 (Wednesday) | 14,664 | USD 170,982 | USD 170,982 | -39 | USD -455 | USD 11.66 | USD 11.66 |
2025-02-25 (Tuesday) | 14,703 | USD 171,437 | USD 171,437 | -117 | USD -475 | USD 11.66 | USD 11.6 |
2025-02-24 (Monday) | 14,820 | USD 171,912 | USD 171,912 | 0 | USD 445 | USD 11.6 | USD 11.57 |
2025-02-21 (Friday) | 14,820 | USD 171,467 | USD 171,467 | 0 | USD -1,334 | USD 11.57 | USD 11.66 |
2025-02-20 (Thursday) | 14,820 | USD 172,801 | USD 172,801 | 0 | USD 0 | USD 11.66 | USD 11.66 |
2025-02-19 (Wednesday) | 14,820 | USD 172,801 | USD 172,801 | 0 | USD -297 | USD 11.66 | USD 11.68 |
2025-02-19 (Wednesday) | 14,820 | USD 172,801 | USD 172,801 | 0 | USD -297 | USD 11.66 | USD 11.68 |
2025-02-18 (Tuesday) | 14,820 | USD 173,098 | USD 173,098 | 195 | USD 3,155 | USD 11.68 | USD 11.62 |
2025-02-17 (Monday) | 14,625 | USD 169,943 | USD 169,943 | 0 | USD 0 | USD 11.62 | USD 11.62 |
2025-02-14 (Friday) | 14,625 | USD 169,943 | USD 169,943 | 0 | USD 1,170 | USD 11.62 | USD 11.54 |
2025-02-13 (Thursday) | 14,625 | USD 168,773 | USD 168,773 | 39 | USD 742 | USD 11.54 | USD 11.52 |
2025-02-12 (Wednesday) | 14,586 | USD 168,031 | USD 168,031 | 39 | USD -3,042 | USD 11.52 | USD 11.76 |
2025-02-11 (Tuesday) | 14,547 | USD 171,073 | USD 171,073 | 117 | USD 655 | USD 11.76 | USD 11.81 |
2025-02-10 (Monday) | 14,430 | USD 170,418 | USD 170,418 | 0 | USD 288 | USD 11.81 | USD 11.79 |
2025-02-07 (Friday) | 14,430 | USD 170,130 | USD 170,130 | 0 | USD 866 | USD 11.79 | USD 11.73 |
2025-02-06 (Thursday) | 14,430 | USD 169,264 | USD 169,264 | 351 | USD 10,875 | USD 11.73 | USD 11.25 |
2025-02-05 (Wednesday) | 14,079 | USD 158,389 | USD 158,389 | 0 | USD -141 | USD 11.25 | USD 11.26 |
2025-02-04 (Tuesday) | 14,079 | USD 158,530 | USD 158,530 | 0 | USD 2,675 | USD 11.26 | USD 11.07 |
2025-02-03 (Monday) | 14,079 | USD 155,855 | USD 155,855 | 0 | USD -1,971 | USD 11.07 | USD 11.21 |
2025-01-31 (Friday) | 14,079 | USD 157,826 | USD 157,826 | 0 | USD -844 | USD 11.21 | USD 11.27 |
2025-01-30 (Thursday) | 14,079 | USD 158,670 | USD 158,670 | 0 | USD 2,956 | USD 11.27 | USD 11.06 |
2025-01-29 (Wednesday) | 14,079 | USD 155,714 | USD 155,714 | 0 | USD -2,393 | USD 11.06 | USD 11.23 |
2025-01-28 (Tuesday) | 14,079 | USD 158,107 | USD 158,107 | 0 | USD 141 | USD 11.23 | USD 11.22 |
2025-01-27 (Monday) | 14,079 | USD 157,966 | USD 157,966 | 39 | USD 2,684 | USD 11.22 | USD 11.06 |
2025-01-24 (Friday) | 14,040 | USD 155,282 | USD 155,282 | 0 | USD 280 | USD 11.06 | USD 11.04 |
2025-01-23 (Thursday) | 14,040 | USD 155,002 | USD 155,002 | 0 | USD 141 | USD 11.04 | USD 11.03 |
2025-01-22 (Wednesday) | 14,040 | USD 154,861 | USD 154,861 | | | | |
2025-01-21 (Tuesday) | 14,118 | USD 158,686 | USD 158,686 | | | | |
2025-01-20 (Monday) | 14,118 | USD 157,698 | USD 157,698 | | | | |
2025-01-17 (Friday) | 14,118 | USD 157,698 | USD 157,698 | | | | |
2025-01-16 (Thursday) | 14,157 | USD 157,709 | USD 157,709 | | | | |
2025-01-15 (Wednesday) | 14,118 | USD 156,145 | USD 156,145 | | | | |
2025-01-14 (Tuesday) | 14,118 | USD 155,016 | USD 155,016 | | | | |
2025-01-13 (Monday) | 14,001 | USD 151,351 | USD 151,351 | | | | |
2025-01-10 (Friday) | 13,923 | USD 150,508 | USD 150,508 | | | | |
2025-01-09 (Thursday) | 13,923 | USD 153,571 | USD 153,571 | | | | |
2025-01-09 (Thursday) | 13,923 | USD 153,571 | USD 153,571 | | | | |
2025-01-09 (Thursday) | 13,923 | USD 153,571 | USD 153,571 | | | | |
2025-01-08 (Wednesday) | 13,923 | USD 153,571 | USD 153,571 | | | | |
2025-01-08 (Wednesday) | 13,923 | USD 153,571 | USD 153,571 | | | | |
2025-01-08 (Wednesday) | 13,923 | USD 153,571 | USD 153,571 | | | | |
2025-01-02 (Thursday) | 13,689 | USD 152,632 | USD 152,632 | 0 | USD -1,506 | USD 11.15 | USD 11.26 |
2024-12-30 (Monday) | 13,689 | USD 154,138 | USD 154,138 | 195 | USD -7,250 | USD 11.26 | USD 11.96 |
2024-12-10 (Tuesday) | 13,494 | USD 161,388 | USD 161,388 | 0 | USD 0 | USD 11.96 | USD 11.96 |
2024-12-09 (Monday) | 13,494 | USD 161,388 | USD 161,388 | 0 | USD 2,159 | USD 11.96 | USD 11.8 |
2024-12-06 (Friday) | 13,494 | USD 159,229 | USD 159,229 | 156 | USD 2,507 | USD 11.8 | USD 11.75 |
2024-12-05 (Thursday) | 13,338 | USD 156,722 | USD 156,722 | 39 | USD 326 | USD 11.75 | USD 11.76 |
2024-12-04 (Wednesday) | 13,299 | USD 156,396 | USD 156,396 | 195 | USD 2,031 | USD 11.76 | USD 11.78 |
2024-12-03 (Tuesday) | 13,104 | USD 154,365 | USD 154,365 | 0 | USD -1,835 | USD 11.78 | USD 11.92 |
2024-12-02 (Monday) | 13,104 | USD 156,200 | USD 156,200 | 0 | USD 787 | USD 11.92 | USD 11.86 |
2024-11-29 (Friday) | 13,104 | USD 155,413 | USD 155,413 | 195 | USD 1,796 | USD 11.86 | USD 11.9 |
2024-11-28 (Thursday) | 12,909 | USD 153,617 | USD 153,617 | 0 | USD 0 | USD 11.9 | USD 11.9 |
2024-11-27 (Wednesday) | 12,909 | USD 153,617 | USD 153,617 | 156 | USD 2,366 | USD 11.9 | USD 11.86 |
2024-11-26 (Tuesday) | 12,753 | USD 151,251 | USD 151,251 | 39 | USD 2,243 | USD 11.86 | USD 11.72 |
2024-11-25 (Monday) | 12,714 | USD 149,008 | USD 149,008 | 0 | USD 254 | USD 11.72 | USD 11.7 |
2024-11-22 (Friday) | 12,714 | USD 148,754 | USD 148,754 | 0 | USD -636 | USD 11.7 | USD 11.75 |
2024-11-21 (Thursday) | 12,714 | USD 149,390 | USD 149,390 | 195 | USD 4,044 | USD 11.75 | USD 11.61 |
2024-11-20 (Wednesday) | 12,519 | USD 145,346 | USD 145,346 | 117 | USD 987 | USD 11.61 | USD 11.64 |
2024-11-19 (Tuesday) | 12,402 | USD 144,359 | USD 144,359 | 0 | USD 124 | USD 11.64 | USD 11.63 |
2024-11-18 (Monday) | 12,402 | USD 144,235 | USD 144,235 | 456 | USD 5,661 | USD 11.63 | USD 11.6 |
2024-11-12 (Tuesday) | 11,946 | USD 138,574 | USD 138,574 | 304 | USD 1,664 | USD 11.6 | USD 11.76 |
2024-11-08 (Friday) | 11,642 | USD 136,910 | USD 136,910 | 190 | USD 3,380 | USD 11.76 | USD 11.66 |
2024-11-07 (Thursday) | 11,452 | USD 133,530 | USD 133,530 | 570 | USD 6,972 | USD 11.66 | USD 11.63 |
2024-11-06 (Wednesday) | 10,882 | USD 126,558 | USD 126,558 | 76 | USD 4,234 | USD 11.63 | USD 11.32 |
2024-11-05 (Tuesday) | 10,806 | USD 122,324 | USD 122,324 | 0 | USD -108 | USD 11.32 | USD 11.33 |
2024-11-04 (Monday) | 10,806 | USD 122,432 | USD 122,432 | 0 | USD -2,269 | USD 11.33 | USD 11.54 |
2024-11-01 (Friday) | 10,806 | USD 124,701 | USD 124,701 | 0 | USD 1,405 | USD 11.54 | USD 11.41 |
2024-10-31 (Thursday) | 10,806 | USD 123,296 | USD 123,296 | 38 | USD 433 | USD 11.41 | USD 11.41 |
2024-10-30 (Wednesday) | 10,768 | USD 122,863 | USD 122,863 | 0 | USD 1,938 | USD 11.41 | USD 11.23 |
2024-10-29 (Tuesday) | 10,768 | USD 120,925 | USD 120,925 | 0 | USD -646 | USD 11.23 | USD 11.29 |
2024-10-28 (Monday) | 10,768 | USD 121,571 | USD 121,571 | 0 | USD 108 | USD 11.29 | USD 11.28 |
2024-10-25 (Friday) | 10,768 | USD 121,463 | USD 121,463 | 0 | USD -1,077 | USD 11.28 | USD 11.38 |
2024-10-24 (Thursday) | 10,768 | USD 122,540 | USD 122,540 | 0 | USD 4,415 | USD 11.38 | USD 10.97 |
2024-10-23 (Wednesday) | 10,768 | USD 118,125 | USD 118,125 | 0 | USD 215 | USD 10.97 | USD 10.95 |
2024-10-22 (Tuesday) | 10,768 | USD 117,910 | USD 117,910 | 0 | USD -107 | USD 10.95 | USD 10.96 |
2024-10-21 (Monday) | 10,768 | USD 118,017 | USD 118,017 | 0 | USD -2,477 | USD 10.96 | USD 11.19 |
2024-10-18 (Friday) | 10,768 | USD 120,494 | USD 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 holdingsShare Trades of LADR by Blackrock for IE00B3VWM098
Show aggregate share trades of LADRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -78 | | | 11.400* | | 11.54 Profit of 900 on sale |
2025-03-12 | SELL | -1,326 | | | 11.510* | | 11.54 Profit of 15,306 on sale |
2025-03-07 | SELL | -78 | | | 11.720* | | 11.54 Profit of 900 on sale |
2025-03-06 | SELL | -117 | | | 11.720* | | 11.54 Profit of 1,350 on sale |
2025-03-03 | SELL | -39 | | | 11.830* | | 11.53 Profit of 450 on sale |
2025-02-28 | SELL | -234 | | | 11.870* | | 11.52 Profit of 2,697 on sale |
2025-02-26 | SELL | -39 | | | 11.660* | | 11.52 Profit of 449 on sale |
2025-02-25 | SELL | -117 | | | 11.660* | | 11.52 Profit of 1,348 on sale |
2025-02-18 | BUY | 195 | | | 11.680* | | 11.50 |
2025-02-13 | BUY | 39 | | | 11.540* | | 11.50 |
2025-02-12 | BUY | 39 | | | 11.520* | | 11.50 |
2025-02-11 | BUY | 117 | | | 11.760* | | 11.49 |
2025-02-06 | BUY | 351 | | | 11.730* | | 11.47 |
2025-01-27 | BUY | 39 | | | 11.220* | | 11.53 |
2024-12-30 | BUY | 195 | | | 11.260* | | 11.58 |
2024-12-06 | BUY | 156 | | | 11.800* | | 11.55 |
2024-12-05 | BUY | 39 | | | 11.750* | | 11.54 |
2024-12-04 | BUY | 195 | | | 11.760* | | 11.54 |
2024-11-29 | BUY | 195 | | | 11.860* | | 11.50 |
2024-11-27 | BUY | 156 | | | 11.900* | | 11.46 |
2024-11-26 | BUY | 39 | | | 11.860* | | 11.44 |
2024-11-21 | BUY | 195 | | | 11.750* | | 11.40 |
2024-11-20 | BUY | 117 | | | 11.610* | | 11.39 |
2024-11-18 | BUY | 456 | | | 11.630* | | 11.36 |
2024-11-12 | BUY | 304 | | | 11.600* | | 11.34 |
2024-11-08 | BUY | 190 | | | 11.760* | | 11.31 |
2024-11-07 | BUY | 570 | | | 11.660* | | 11.28 |
2024-11-06 | BUY | 76 | | | 11.630* | | 11.26 |
2024-10-31 | BUY | 38 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 45,341 | 0 | 96,102 | 47.2% |
2025-03-13 | 57,880 | 300 | 117,750 | 49.2% |
2025-03-12 | 67,206 | 0 | 149,235 | 45.0% |
2025-03-11 | 72,554 | 259 | 193,086 | 37.6% |
2025-03-10 | 48,681 | 2,289 | 170,964 | 28.5% |
2025-03-07 | 45,088 | 404 | 195,536 | 23.1% |
2025-03-06 | 75,781 | 1,371 | 183,482 | 41.3% |
2025-03-05 | 36,055 | 137 | 98,173 | 36.7% |
2025-03-04 | 56,626 | 1,728 | 192,118 | 29.5% |
2025-03-03 | 66,722 | 208 | 170,986 | 39.0% |
2025-02-28 | 41,002 | 800 | 127,806 | 32.1% |
2025-02-27 | 40,338 | 0 | 104,365 | 38.7% |
2025-02-26 | 70,047 | 0 | 193,853 | 36.1% |
2025-02-25 | 57,174 | 0 | 139,444 | 41.0% |
2025-02-24 | 45,827 | 92 | 99,218 | 46.2% |
2025-02-21 | 61,098 | 257 | 102,274 | 59.7% |
2025-02-20 | 58,865 | 0 | 118,581 | 49.6% |
2025-02-19 | 73,746 | 429 | 123,018 | 59.9% |
2025-02-18 | 61,378 | 289 | 104,700 | 58.6% |
2025-02-14 | 54,150 | 142 | 137,818 | 39.3% |
2025-02-13 | 63,389 | 114 | 238,583 | 26.6% |
2025-02-12 | 83,594 | 0 | 198,646 | 42.1% |
2025-02-11 | 69,102 | 1,973 | 160,983 | 42.9% |
2025-02-10 | 99,719 | 108 | 225,655 | 44.2% |
2025-02-07 | 102,464 | 800 | 223,740 | 45.8% |
2025-02-06 | 144,860 | 380 | 332,954 | 43.5% |
2025-02-05 | 71,160 | 176 | 163,572 | 43.5% |
2025-02-04 | 73,952 | 0 | 187,311 | 39.5% |
2025-02-03 | 141,996 | 899 | 721,370 | 19.7% |
2025-01-31 | 100,567 | 701 | 165,546 | 60.7% |
2025-01-30 | 60,508 | 675 | 134,260 | 45.1% |
2025-01-29 | 52,607 | 137 | 99,820 | 52.7% |
2025-01-28 | 61,847 | 447 | 115,788 | 53.4% |
2025-01-27 | 29,667 | 148 | 104,572 | 28.4% |
2025-01-24 | 38,580 | 11 | 82,591 | 46.7% |
2025-01-23 | 66,422 | 7,028 | 141,410 | 47.0% |
2025-01-22 | 66,876 | 83 | 159,421 | 41.9% |
2025-01-21 | 113,005 | 501 | 188,337 | 60.0% |
2025-01-17 | 48,403 | 0 | 94,699 | 51.1% |
2025-01-16 | 53,806 | 0 | 135,513 | 39.7% |
2025-01-15 | 141,871 | 0 | 207,730 | 68.3% |
2025-01-14 | 93,273 | 131 | 198,298 | 47.0% |
2025-01-13 | 89,179 | 0 | 198,905 | 44.8% |
2025-01-10 | 162,193 | 702 | 305,591 | 53.1% |
2025-01-08 | 83,377 | 1,155 | 151,722 | 55.0% |
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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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.