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

Stifel Financial Corp Sells 76,386 Shares of Ladder Capital Corp (NYSE:LADR)
Stifel Financial Corp trimmed its position in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 46.1% during the 4th quarter, HoldingsChannel reports. The fund owned 89,382 shares of the real estate investment trust’s stock after selling 76,386 shares during the quarter. Stifel Financial Corp’s holdings in Ladder Capital were worth $1,000,000 as of […] - 2025-05-09 08:28:58
Ladder Capital Corp (NYSE:LADR) Shares Sold by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co reduced its stake in Ladder Capital Corp (NYSE:LADR – Free Report) by 48.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 46,734 shares of the real estate investment trust’s stock after selling 43,617 shares during the quarter. CANADA LIFE ASSURANCE […] - 2025-04-30 08:48:58
Barclays PLC Has $4.25 Million Holdings in Ladder Capital Corp (NYSE:LADR)
Barclays PLC raised its position in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 85.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 380,127 shares of the real estate investment trust’s stock after purchasing an additional 174,724 shares during the quarter. Barclays PLC’s holdings in Ladder Capital were worth $4,254,000 at the […] - 2025-04-28 08:01:20
Sterling Capital Management LLC Increases Stake in Ladder Capital Corp (NYSE:LADR)
Sterling Capital Management LLC raised its holdings in Ladder Capital Corp (NYSE:LADR – Free Report) by 816.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,637 shares of the real estate investment trust’s stock after buying an additional 3,240 shares during the period. […] - 2025-04-25 08:30:58
Brokerages Set Ladder Capital Corp (NYSE:LADR) Target Price at $13.17
Ladder Capital Corp (NYSE:LADR – Get Free Report) has earned a consensus recommendation of “Buy” from the six brokerages that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating, four have given a buy rating and one has assigned a strong buy rating to the company. […] - 2025-04-24 05:10:59
Raymond James Financial Inc. Purchases Shares of 713,258 Ladder Capital Corp (NYSE:LADR)
Raymond James Financial Inc. acquired a new position in shares of Ladder Capital Corp (NYSE:LADR – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 713,258 shares of the real estate investment trust’s stock, valued at approximately $7,981,000. Raymond James Financial […] - 2025-04-23 07:42:59
Federated Hermes Inc. Cuts Stake in Ladder Capital Corp (NYSE:LADR)
Federated Hermes Inc. lowered its stake in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 69,462 shares of the real estate investment trust’s stock after selling 1,241 shares […] - 2025-04-16 08:13:04
Vanguard Group Inc. Has $126.73 Million Stake in Ladder Capital Corp (NYSE:LADR)
Vanguard Group Inc. reduced its holdings in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 0.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 11,325,516 shares of the real estate investment trust’s stock after selling 58,577 shares during the quarter. Vanguard Group Inc. owned 0.09% of Ladder Capital worth $126,733,000 at the […] - 2025-04-09 07:34:56
Ladder Capital (NYSE:LADR) Reaches New 1-Year Low on Analyst Downgrade
Ladder Capital Corp (NYSE:LADR – Get Free Report) shares hit a new 52-week low during mid-day trading on Monday after Keefe, Bruyette & Woods lowered their price target on the stock from $12.75 to $12.00. Keefe, Bruyette & Woods currently has an outperform rating on the stock. Ladder Capital traded as low as $9.91 and […] - 2025-04-09 05:14:51
Keefe, Bruyette & Woods Issues Pessimistic Forecast for Ladder Capital (NYSE:LADR) Stock Price
Ladder Capital (NYSE:LADR – Free Report) had its price target decreased by Keefe, Bruyette & Woods from $12.75 to $12.00 in a research report report published on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the real estate investment trust’s stock. Several other research analysts also recently commented on the […] - 2025-04-08 05:58:55
Corebridge Financial Inc. Cuts Stake in Ladder Capital Corp (NYSE:LADR)
Corebridge Financial Inc. reduced its position in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 56,440 shares of the real estate investment trust’s stock after selling 4,260 shares during the quarter. Corebridge […] - 2025-04-07 08:46:56
Ladder Capital Corp (NYSE:LADR) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC trimmed its stake in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 20.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,022 shares of the real estate investment trust’s stock after selling […] - 2025-04-03 07:20:47
HighTower Advisors LLC Increases Holdings in Ladder Capital Corp (NYSE:LADR)
HighTower Advisors LLC grew its stake in Ladder Capital Corp (NYSE:LADR – Free Report) by 48.0% in the 4th quarter, Holdings Channel reports. The firm owned 30,469 shares of the real estate investment trust’s stock after purchasing an additional 9,875 shares during the period. HighTower Advisors LLC’s holdings in Ladder Capital were worth $341,000 at […] - 2025-04-02 07:14:48
Teacher Retirement System of Texas Increases Stake in Ladder Capital Corp (NYSE:LADR)
Teacher Retirement System of Texas raised its holdings in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 6.9% during the 4th quarter, HoldingsChannel reports. The fund owned 87,663 shares of the real estate investment trust’s stock after acquiring an additional 5,659 shares during the quarter. Teacher Retirement System of Texas’ holdings in Ladder […] - 2025-03-30 08:38:46
Cibc World Markets Corp Buys Shares of 10,624 Ladder Capital Corp (NYSE:LADR)
Cibc World Markets Corp purchased a new stake in Ladder Capital Corp (NYSE:LADR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 10,624 shares of the real estate investment trust’s stock, valued at approximately $119,000. A number of […] - 2025-03-28 08:16:52
Ladder Capital Corp (NYSE:LADR) Given Average Recommendation of “Buy” by Analysts
Ladder Capital Corp (NYSE:LADR – Get Free Report) has received an average rating of “Buy” from the six research firms that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy rating […] - 2025-03-27 06:23:16
Comparing Ladder Capital (NYSE:LADR) & Federal Realty Investment Trust (NYSE:FRT)
Ladder Capital (NYSE:LADR – Get Free Report) and Federal Realty Investment Trust (NYSE:FRT – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, risk, profitability, valuation, dividends, institutional ownership and analyst recommendations. Dividends Ladder Capital pays an annual […] - 2025-03-24 05:37:03
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
2025-05-08 (Thursday)11,331USD 118,296LADR holding increased by 454USD 118,2960USD 454 USD 10.44 USD 10.4
2025-05-07 (Wednesday)11,331USD 117,842LADR holding increased by 566USD 117,8420USD 566 USD 10.4 USD 10.35
2025-05-06 (Tuesday)11,331USD 117,276LADR holding decreased by -453USD 117,2760USD -453 USD 10.35 USD 10.39
2025-05-05 (Monday)11,331USD 117,729LADR holding decreased by -1813USD 117,7290USD -1,813 USD 10.39 USD 10.55
2025-05-02 (Friday)11,331USD 119,542LADR holding increased by 680USD 119,5420USD 680 USD 10.55 USD 10.49
2025-05-01 (Thursday)11,331USD 118,862LADR holding increased by 566USD 118,8620USD 566 USD 10.49 USD 10.44
2025-04-30 (Wednesday)11,331LADR holding decreased by -38USD 118,296LADR holding decreased by -737USD 118,296-38USD -737 USD 10.44 USD 10.47
2025-04-29 (Tuesday)11,369USD 119,033LADR holding increased by 1023USD 119,0330USD 1,023 USD 10.47 USD 10.38
2025-04-28 (Monday)11,369USD 118,010LADR holding increased by 1819USD 118,0100USD 1,819 USD 10.38 USD 10.22
2025-04-25 (Friday)11,369USD 116,191LADR holding decreased by -341USD 116,1910USD -341 USD 10.22 USD 10.25
2025-04-24 (Thursday)11,369LADR holding decreased by -76USD 116,532LADR holding decreased by -436USD 116,532-76USD -436 USD 10.25 USD 10.22
2025-04-23 (Wednesday)11,445USD 116,968LADR holding increased by 572USD 116,9680USD 572 USD 10.22 USD 10.17
2025-04-22 (Tuesday)11,445USD 116,396LADR holding increased by 1946USD 116,3960USD 1,946 USD 10.17 USD 10
2025-04-21 (Monday)11,445USD 114,450LADR holding decreased by -2861USD 114,4500USD -2,861 USD 10 USD 10.25
2025-04-18 (Friday)11,445USD 117,311USD 117,3110USD 0 USD 10.25 USD 10.25
2025-04-17 (Thursday)11,445LADR holding decreased by -38USD 117,311LADR holding increased by 1562USD 117,311-38USD 1,562 USD 10.25 USD 10.08
2025-04-16 (Wednesday)11,483USD 115,749LADR holding decreased by -344USD 115,7490USD -344 USD 10.08 USD 10.11
2025-04-15 (Tuesday)11,483LADR holding decreased by -114USD 116,093LADR holding decreased by -1037USD 116,093-114USD -1,037 USD 10.11 USD 10.1
2025-04-14 (Monday)11,597LADR holding decreased by -114USD 117,130LADR holding increased by 1660USD 117,130-114USD 1,660 USD 10.1 USD 9.85996
2025-04-11 (Friday)11,711USD 115,470LADR holding decreased by -1523USD 115,4700USD -1,523 USD 9.85996 USD 9.99001
2025-04-10 (Thursday)11,711USD 116,993LADR holding decreased by -5973USD 116,9930USD -5,973 USD 9.99001 USD 10.5
2025-04-09 (Wednesday)11,711LADR holding decreased by -152USD 122,966LADR holding increased by 4217USD 122,966-152USD 4,217 USD 10.5 USD 10.01
2025-04-08 (Tuesday)11,863USD 118,749LADR holding decreased by -1660USD 118,7490USD -1,660 USD 10.01 USD 10.15
2025-04-07 (Monday)11,863LADR holding decreased by -266USD 120,409LADR holding decreased by -8158USD 120,409-266USD -8,158 USD 10.15 USD 10.6
2025-04-04 (Friday)12,129LADR holding decreased by -390USD 128,567LADR holding decreased by -14150USD 128,567-390USD -14,150 USD 10.6 USD 11.4
2025-04-02 (Wednesday)12,519USD 142,717USD 142,7170USD 0 USD 11.4 USD 11.4
2025-04-01 (Tuesday)12,519USD 142,717LADR holding decreased by -125USD 142,7170USD -125 USD 11.4 USD 11.41
2025-03-31 (Monday)12,519LADR holding increased by 39USD 142,842LADR holding decreased by -428USD 142,84239USD -428 USD 11.41 USD 11.48
2025-03-28 (Friday)12,480USD 143,270LADR holding decreased by -874USD 143,2700USD -874 USD 11.48 USD 11.55
2025-03-27 (Thursday)12,480USD 144,144USD 144,1440USD 0 USD 11.55 USD 11.55
2025-03-26 (Wednesday)12,480USD 144,144LADR holding decreased by -250USD 144,1440USD -250 USD 11.55 USD 11.57
2025-03-25 (Tuesday)12,480USD 144,394LADR holding decreased by -624USD 144,3940USD -624 USD 11.57 USD 11.62
2025-03-24 (Monday)12,480USD 145,018LADR holding increased by 1623USD 145,0180USD 1,623 USD 11.62 USD 11.49
2025-03-21 (Friday)12,480USD 143,395LADR holding decreased by -2247USD 143,3950USD -2,247 USD 11.49 USD 11.67
2025-03-20 (Thursday)12,480USD 145,642LADR holding increased by 125USD 145,6420USD 125 USD 11.67 USD 11.66
2025-03-19 (Wednesday)12,480LADR holding decreased by -78USD 145,517LADR holding decreased by -784USD 145,517-78USD -784 USD 11.66 USD 11.65
2025-03-18 (Tuesday)12,558USD 146,301LADR holding increased by 754USD 146,3010USD 754 USD 11.65 USD 11.59
2025-03-17 (Monday)12,558USD 145,547LADR holding decreased by -879USD 145,5470USD -879 USD 11.59 USD 11.66
2025-03-14 (Friday)12,558LADR holding decreased by -234USD 146,426LADR holding increased by 597USD 146,426-234USD 597 USD 11.66 USD 11.4
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
2025-04-30SELL-38 10.440* 11.31 Profit of 430 on sale
2025-04-24SELL-76 10.250* 11.35 Profit of 863 on sale
2025-04-17SELL-38 10.250* 11.41 Profit of 434 on sale
2025-04-15SELL-114 10.110* 11.44 Profit of 1,304 on sale
2025-04-14SELL-114 10.100* 11.45 Profit of 1,306 on sale
2025-04-09SELL-152 10.500* 11.50 Profit of 1,748 on sale
2025-04-07SELL-266 10.150* 11.53 Profit of 3,067 on sale
2025-04-04SELL-390 10.600* 11.54 Profit of 4,501 on sale
2025-03-31BUY39 11.410* 11.55
2025-03-19SELL-78 11.660* 11.54 Profit of 900 on sale
2025-03-14SELL-234 11.660* 11.54 Profit of 2,700 on sale
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
2025-05-0943,1010190,22722.7%
2025-05-0838,640092,67341.7%
2025-05-0757,1030114,05250.1%
2025-05-0629,184400103,34028.2%
2025-05-0550,4691220,18222.9%
2025-05-0238,086703219,51317.4%
2025-05-0150,4000163,87330.8%
2025-04-3029,91511214,22214.0%
2025-04-2931,1360944,7973.3%
2025-04-2852,005495244,38921.3%
2025-04-25108,859299434,46025.1%
2025-04-24144,847200809,68317.9%
2025-04-2361,67126310,73719.8%
2025-04-2266,566246385,31717.3%
2025-04-2159,6982,947175,96433.9%
2025-04-1741,0792,416187,21921.9%
2025-04-1652,522388226,98323.1%
2025-04-1560,9060237,65925.6%
2025-04-14141,3600442,69431.9%
2025-04-1186,171119226,61238.0%
2025-04-10174,0240605,11128.8%
2025-04-09238,278500491,92248.4%
2025-04-08134,812189283,49247.6%
2025-04-07161,820673362,03444.7%
2025-04-04129,562189330,16339.2%
2025-04-0380,2321,994184,18643.6%
2025-04-0298,751137165,12359.8%
2025-04-0163,680336174,63936.5%
2025-03-3160,349296148,69240.6%
2025-03-2868,6450171,82939.9%
2025-03-2744,1621,780121,15036.5%
2025-03-2673,8670123,09260.0%
2025-03-2553,1650100,12553.1%
2025-03-2499,962105172,87957.8%
2025-03-2159,12586105,43556.1%
2025-03-2048,0321,22670,61668.0%
2025-03-1988,827210153,93457.7%
2025-03-1846,4330125,74136.9%
2025-03-1779,4050175,77245.2%
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%

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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