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 LAUR
Stock Name | Laureate Education Inc |
Ticker | LAUR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US5186132032 |
LEI | 5JL7TMOH5TY3IUYSUP91 |
Show aggregate LAUR holdings
News associated with LAUR
- LAUR Crosses Above Average Analyst Target
- In recent trading, shares of Laureate Education Inc (Symbol: LAUR) have crossed above the average analyst 12-month target price of $20.50, changing hands for $20.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-02-21 12:38:34
- Asset Management One Co. Ltd. Has $1.39 Million Stock Holdings in Laureate Education, Inc. (NASDAQ:LAUR)
- Asset Management One Co. Ltd. lifted its position in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 21.6% during the 4th quarter, Holdings Channel reports. The firm owned 76,317 shares of the company’s stock after purchasing an additional 13,540 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Laureate Education were […] - 2025-02-21 08:22:46
- Laureate Education, Inc. (NASDAQ:LAUR) Shares Acquired by KBC Group NV
- KBC Group NV increased its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 48.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 6,049 shares of the company’s stock after buying an additional 1,974 shares during the quarter. KBC Group NV’s holdings in Laureate Education were worth $111,000 as of its most […] - 2025-02-08 08:40:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LAUR holdings
Date | Number of LAUR Shares Held | Base Market Value of LAUR Shares | Local Market Value of LAUR Shares | Change in LAUR Shares Held | Change in LAUR Base Value | Current Price per LAUR Share Held | Previous Price per LAUR Share Held |
---|
2025-03-13 (Thursday) | 12,941 | USD 239,279 | USD 239,279 | -78 | USD -4,697 | USD 18.49 | USD 18.74 |
2025-03-12 (Wednesday) | 13,019 | USD 243,976 | USD 243,976 | -1,326 | USD -29,870 | USD 18.74 | USD 19.09 |
2025-03-11 (Tuesday) | 14,345 | USD 273,846 | USD 273,846 | 0 | USD -1,004 | USD 19.09 | USD 19.16 |
2025-03-10 (Monday) | 14,345 | USD 274,850 | USD 274,850 | 0 | USD -3,730 | USD 19.16 | USD 19.42 |
2025-03-07 (Friday) | 14,345 | USD 278,580 | USD 278,580 | -78 | USD -361 | USD 19.42 | USD 19.34 |
2025-03-06 (Thursday) | 14,423 | USD 278,941 | USD 278,941 | -117 | USD -9,387 | USD 19.34 | USD 19.83 |
2025-03-05 (Wednesday) | 14,540 | USD 288,328 | USD 288,328 | 0 | USD -2,908 | USD 19.83 | USD 20.03 |
2025-03-04 (Tuesday) | 14,540 | USD 291,236 | USD 291,236 | 0 | USD 581 | USD 20.03 | USD 19.99 |
2025-03-03 (Monday) | 14,540 | USD 290,655 | USD 290,655 | -39 | USD -50 | USD 19.99 | USD 19.94 |
2025-02-28 (Friday) | 14,579 | USD 290,705 | USD 290,705 | -234 | USD -3,481 | USD 19.94 | USD 19.86 |
2025-02-27 (Thursday) | 14,813 | USD 294,186 | USD 294,186 | 0 | USD 2,370 | USD 19.86 | USD 19.7 |
2025-02-26 (Wednesday) | 14,813 | USD 291,816 | USD 291,816 | -39 | USD 6,806 | USD 19.7 | USD 19.19 |
2025-02-25 (Tuesday) | 14,852 | USD 285,010 | USD 285,010 | -117 | USD -3,592 | USD 19.19 | USD 19.28 |
2025-02-24 (Monday) | 14,969 | USD 288,602 | USD 288,602 | 0 | USD -4,790 | USD 19.28 | USD 19.6 |
2025-02-21 (Friday) | 14,969 | USD 293,392 | USD 293,392 | 0 | USD -20,508 | USD 19.6 | USD 20.97 |
2025-02-20 (Thursday) | 14,969 | USD 313,900 | USD 313,900 | 0 | USD 12,724 | USD 20.97 | USD 20.12 |
2025-02-19 (Wednesday) | 14,969 | USD 301,176 | USD 301,176 | 0 | USD -2,695 | USD 20.12 | USD 20.3 |
2025-02-18 (Tuesday) | 14,969 | USD 303,871 | USD 303,871 | 195 | USD 6,766 | USD 20.3 | USD 20.11 |
2025-02-17 (Monday) | 14,774 | USD 297,105 | USD 297,105 | 0 | USD 0 | USD 20.11 | USD 20.11 |
2025-02-14 (Friday) | 14,774 | USD 297,105 | USD 297,105 | 0 | USD 1,773 | USD 20.11 | USD 19.99 |
2025-02-13 (Thursday) | 14,774 | USD 295,332 | USD 295,332 | 39 | USD 2,695 | USD 19.99 | USD 19.86 |
2025-02-12 (Wednesday) | 14,735 | USD 292,637 | USD 292,637 | 39 | USD 40 | USD 19.86 | USD 19.91 |
2025-02-11 (Tuesday) | 14,696 | USD 292,597 | USD 292,597 | 117 | USD 3,350 | USD 19.91 | USD 19.84 |
2025-02-10 (Monday) | 14,579 | USD 289,247 | USD 289,247 | 0 | USD 3,790 | USD 19.84 | USD 19.58 |
2025-02-07 (Friday) | 14,579 | USD 285,457 | USD 285,457 | 0 | USD -1,020 | USD 19.58 | USD 19.65 |
2025-02-06 (Thursday) | 14,579 | USD 286,477 | USD 286,477 | 351 | USD 9,600 | USD 19.65 | USD 19.46 |
2025-02-05 (Wednesday) | 14,228 | USD 276,877 | USD 276,877 | 0 | USD 1,565 | USD 19.46 | USD 19.35 |
2025-02-04 (Tuesday) | 14,228 | USD 275,312 | USD 275,312 | 0 | USD 5,265 | USD 19.35 | USD 18.98 |
2025-02-03 (Monday) | 14,228 | USD 270,047 | USD 270,047 | 0 | USD 3,699 | USD 18.98 | USD 18.72 |
2025-01-31 (Friday) | 14,228 | USD 266,348 | USD 266,348 | 0 | USD -4,838 | USD 18.72 | USD 19.06 |
2025-01-30 (Thursday) | 14,228 | USD 271,186 | USD 271,186 | 0 | USD 1,708 | USD 19.06 | USD 18.94 |
2025-01-29 (Wednesday) | 14,228 | USD 269,478 | USD 269,478 | 0 | USD 3,984 | USD 18.94 | USD 18.66 |
2025-01-28 (Tuesday) | 14,228 | USD 265,494 | USD 265,494 | 0 | USD 853 | USD 18.66 | USD 18.6 |
2025-01-27 (Monday) | 14,228 | USD 264,641 | USD 264,641 | 39 | USD -2,680 | USD 18.6 | USD 18.84 |
2025-01-24 (Friday) | 14,189 | USD 267,321 | USD 267,321 | 0 | USD -1,561 | USD 18.84 | USD 18.95 |
2025-01-23 (Thursday) | 14,189 | USD 268,882 | USD 268,882 | 0 | USD 2,838 | USD 18.95 | USD 18.75 |
2025-01-22 (Wednesday) | 14,189 | USD 266,044 | USD 266,044 | | | | |
2025-01-21 (Tuesday) | 14,267 | USD 267,221 | USD 267,221 | | | | |
2025-01-20 (Monday) | 14,267 | USD 267,364 | USD 267,364 | | | | |
2025-01-17 (Friday) | 14,267 | USD 267,364 | USD 267,364 | | | | |
2025-01-16 (Thursday) | 14,306 | USD 269,382 | USD 269,382 | | | | |
2025-01-15 (Wednesday) | 14,267 | USD 268,505 | USD 268,505 | | | | |
2025-01-14 (Tuesday) | 14,267 | USD 262,085 | USD 262,085 | | | | |
2025-01-13 (Monday) | 14,150 | USD 258,379 | USD 258,379 | | | | |
2025-01-10 (Friday) | 14,072 | USD 253,859 | USD 253,859 | | | | |
2025-01-09 (Thursday) | 14,072 | USD 262,865 | USD 262,865 | | | | |
2025-01-09 (Thursday) | 14,072 | USD 262,865 | USD 262,865 | | | | |
2025-01-09 (Thursday) | 14,072 | USD 262,865 | USD 262,865 | | | | |
2025-01-08 (Wednesday) | 14,072 | USD 262,865 | USD 262,865 | | | | |
2025-01-08 (Wednesday) | 14,072 | USD 262,865 | USD 262,865 | | | | |
2025-01-08 (Wednesday) | 14,072 | USD 262,865 | USD 262,865 | | | | |
2025-01-02 (Thursday) | 13,838 | USD 251,160 | USD 251,160 | 0 | USD 969 | USD 18.15 | USD 18.08 |
2024-12-30 (Monday) | 13,838 | USD 250,191 | USD 250,191 | 195 | USD -5,206 | USD 18.08 | USD 18.72 |
2024-12-10 (Tuesday) | 13,643 | USD 255,397 | USD 255,397 | 0 | USD 4,502 | USD 18.72 | USD 18.39 |
2024-12-09 (Monday) | 13,643 | USD 250,895 | USD 250,895 | 0 | USD -1,228 | USD 18.39 | USD 18.48 |
2024-12-06 (Friday) | 13,643 | USD 252,123 | USD 252,123 | 156 | USD 321 | USD 18.48 | USD 18.67 |
2024-12-05 (Thursday) | 13,487 | USD 251,802 | USD 251,802 | 39 | USD -886 | USD 18.67 | USD 18.79 |
2024-12-04 (Wednesday) | 13,448 | USD 252,688 | USD 252,688 | 195 | USD 4,194 | USD 18.79 | USD 18.75 |
2024-12-03 (Tuesday) | 13,253 | USD 248,494 | USD 248,494 | 0 | USD -1,060 | USD 18.75 | USD 18.83 |
2024-12-02 (Monday) | 13,253 | USD 249,554 | USD 249,554 | 0 | USD -2,253 | USD 18.83 | USD 19 |
2024-11-29 (Friday) | 13,253 | USD 251,807 | USD 251,807 | 195 | USD 4,619 | USD 19 | USD 18.93 |
2024-11-28 (Thursday) | 13,058 | USD 247,188 | USD 247,188 | 0 | USD 0 | USD 18.93 | USD 18.93 |
2024-11-27 (Wednesday) | 13,058 | USD 247,188 | USD 247,188 | 156 | USD 373 | USD 18.93 | USD 19.13 |
2024-11-26 (Tuesday) | 12,902 | USD 246,815 | USD 246,815 | 39 | USD -6,715 | USD 19.13 | USD 19.71 |
2024-11-25 (Monday) | 12,863 | USD 253,530 | USD 253,530 | 0 | USD 2,444 | USD 19.71 | USD 19.52 |
2024-11-22 (Friday) | 12,863 | USD 251,086 | USD 251,086 | 0 | USD 3,216 | USD 19.52 | USD 19.27 |
2024-11-21 (Thursday) | 12,863 | USD 247,870 | USD 247,870 | 195 | USD 8,698 | USD 19.27 | USD 18.88 |
2024-11-20 (Wednesday) | 12,668 | USD 239,172 | USD 239,172 | 117 | USD 3,590 | USD 18.88 | USD 18.77 |
2024-11-19 (Tuesday) | 12,551 | USD 235,582 | USD 235,582 | 0 | USD 1,255 | USD 18.77 | USD 18.67 |
2024-11-18 (Monday) | 12,551 | USD 234,327 | USD 234,327 | 468 | USD 11,275 | USD 18.67 | USD 18.46 |
2024-11-12 (Tuesday) | 12,083 | USD 223,052 | USD 223,052 | 312 | USD 1,875 | USD 18.46 | USD 18.79 |
2024-11-08 (Friday) | 11,771 | USD 221,177 | USD 221,177 | 195 | USD 4,243 | USD 18.79 | USD 18.74 |
2024-11-07 (Thursday) | 11,576 | USD 216,934 | USD 216,934 | 585 | USD 17,228 | USD 18.74 | USD 18.17 |
2024-11-06 (Wednesday) | 10,991 | USD 199,706 | USD 199,706 | 78 | USD 7,092 | USD 18.17 | USD 17.65 |
2024-11-05 (Tuesday) | 10,913 | USD 192,614 | USD 192,614 | 0 | USD 3,819 | USD 17.65 | USD 17.3 |
2024-11-04 (Monday) | 10,913 | USD 188,795 | USD 188,795 | 0 | USD 4,365 | USD 17.3 | USD 16.9 |
2024-11-01 (Friday) | 10,913 | USD 184,430 | USD 184,430 | 0 | USD -3,055 | USD 16.9 | USD 17.18 |
2024-10-31 (Thursday) | 10,913 | USD 187,485 | USD 187,485 | 39 | USD 18,286 | USD 17.18 | USD 15.56 |
2024-10-30 (Wednesday) | 10,874 | USD 169,199 | USD 169,199 | 0 | USD 1,631 | USD 15.56 | USD 15.41 |
2024-10-29 (Tuesday) | 10,874 | USD 167,568 | USD 167,568 | 0 | USD 870 | USD 15.41 | USD 15.33 |
2024-10-28 (Monday) | 10,874 | USD 166,698 | USD 166,698 | 0 | USD 326 | USD 15.33 | USD 15.3 |
2024-10-25 (Friday) | 10,874 | USD 166,372 | USD 166,372 | 0 | USD -870 | USD 15.3 | USD 15.38 |
2024-10-24 (Thursday) | 10,874 | USD 167,242 | USD 167,242 | 0 | USD -3,697 | USD 15.38 | USD 15.72 |
2024-10-23 (Wednesday) | 10,874 | USD 170,939 | USD 170,939 | 0 | USD 1,087 | USD 15.72 | USD 15.62 |
2024-10-22 (Tuesday) | 10,874 | USD 169,852 | USD 169,852 | 0 | USD 1,414 | USD 15.62 | USD 15.49 |
2024-10-21 (Monday) | 10,874 | USD 168,438 | USD 168,438 | 0 | USD -3,697 | USD 15.49 | USD 15.83 |
2024-10-18 (Friday) | 10,874 | USD 172,135 | USD 172,135 | | | | |
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 LAUR by Blackrock for IE00B3VWM098
Show aggregate share trades of LAURDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -78 | | | 18.490* | | 18.68 Profit of 1,457 on sale |
2025-03-12 | SELL | -1,326 | | | 18.740* | | 18.68 Profit of 24,773 on sale |
2025-03-07 | SELL | -78 | | | 19.420* | | 18.66 Profit of 1,455 on sale |
2025-03-06 | SELL | -117 | | | 19.340* | | 18.65 Profit of 2,182 on sale |
2025-03-03 | SELL | -39 | | | 19.990* | | 18.58 Profit of 725 on sale |
2025-02-28 | SELL | -234 | | | 19.940* | | 18.56 Profit of 4,344 on sale |
2025-02-26 | SELL | -39 | | | 19.700* | | 18.52 Profit of 722 on sale |
2025-02-25 | SELL | -117 | | | 19.190* | | 18.51 Profit of 2,166 on sale |
2025-02-18 | BUY | 195 | | | 20.300* | | 18.36 |
2025-02-13 | BUY | 39 | | | 19.990* | | 18.26 |
2025-02-12 | BUY | 39 | | | 19.860* | | 18.23 |
2025-02-11 | BUY | 117 | | | 19.910* | | 18.19 |
2025-02-06 | BUY | 351 | | | 19.650* | | 18.09 |
2025-01-27 | BUY | 39 | | | 18.600* | | 17.90 |
2024-12-30 | BUY | 195 | | | 18.080* | | 17.83 |
2024-12-06 | BUY | 156 | | | 18.480* | | 17.76 |
2024-12-05 | BUY | 39 | | | 18.670* | | 17.73 |
2024-12-04 | BUY | 195 | | | 18.790* | | 17.69 |
2024-11-29 | BUY | 195 | | | 19.000* | | 17.55 |
2024-11-27 | BUY | 156 | | | 18.930* | | 17.43 |
2024-11-26 | BUY | 39 | | | 19.130* | | 17.36 |
2024-11-21 | BUY | 195 | | | 19.270* | | 17.02 |
2024-11-20 | BUY | 117 | | | 18.880* | | 16.91 |
2024-11-18 | BUY | 468 | | | 18.670* | | 16.69 |
2024-11-12 | BUY | 312 | | | 18.460* | | 16.57 |
2024-11-08 | BUY | 195 | | | 18.790* | | 16.41 |
2024-11-07 | BUY | 585 | | | 18.740* | | 16.23 |
2024-11-06 | BUY | 78 | | | 18.170* | | 16.07 |
2024-10-31 | BUY | 39 | | | 17.180* | | 15.48 |
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 LAUR
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 32,047 | 0 | 142,855 | 22.4% |
2025-03-13 | 36,735 | 0 | 105,188 | 34.9% |
2025-03-12 | 76,468 | 0 | 282,544 | 27.1% |
2025-03-11 | 59,359 | 0 | 156,787 | 37.9% |
2025-03-10 | 74,306 | 0 | 269,182 | 27.6% |
2025-03-07 | 55,972 | 2 | 275,883 | 20.3% |
2025-03-06 | 53,777 | 398 | 167,354 | 32.1% |
2025-03-05 | 51,509 | 0 | 206,131 | 25.0% |
2025-03-04 | 111,626 | 0 | 325,035 | 34.3% |
2025-03-03 | 100,724 | 0 | 328,124 | 30.7% |
2025-02-28 | 95,705 | 0 | 403,657 | 23.7% |
2025-02-27 | 255,013 | 0 | 390,058 | 65.4% |
2025-02-26 | 140,529 | 800 | 247,667 | 56.7% |
2025-02-25 | 54,707 | 0 | 197,265 | 27.7% |
2025-02-24 | 75,333 | 77 | 222,907 | 33.8% |
2025-02-21 | 108,664 | 88 | 368,322 | 29.5% |
2025-02-20 | 222,835 | 0 | 810,764 | 27.5% |
2025-02-19 | 48,208 | 478 | 177,097 | 27.2% |
2025-02-18 | 90,443 | 0 | 344,084 | 26.3% |
2025-02-14 | 67,661 | 531 | 211,097 | 32.1% |
2025-02-13 | 43,649 | 0 | 216,469 | 20.2% |
2025-02-12 | 71,475 | 0 | 251,588 | 28.4% |
2025-02-11 | 38,500 | 0 | 104,348 | 36.9% |
2025-02-10 | 62,523 | 0 | 207,661 | 30.1% |
2025-02-07 | 47,525 | 0 | 127,294 | 37.3% |
2025-02-06 | 56,767 | 0 | 115,887 | 49.0% |
2025-02-05 | 91,679 | 0 | 255,400 | 35.9% |
2025-02-04 | 52,203 | 0 | 399,515 | 13.1% |
2025-02-03 | 64,190 | 0 | 455,166 | 14.1% |
2025-01-31 | 37,555 | 100 | 107,849 | 34.8% |
2025-01-30 | 29,839 | 0 | 112,679 | 26.5% |
2025-01-29 | 23,574 | 0 | 129,175 | 18.2% |
2025-01-28 | 22,158 | 0 | 227,568 | 9.7% |
2025-01-27 | 36,828 | 0 | 265,255 | 13.9% |
2025-01-24 | 21,634 | 300 | 102,303 | 21.1% |
2025-01-23 | 53,489 | 1,087 | 184,272 | 29.0% |
2025-01-22 | 28,469 | 0 | 123,207 | 23.1% |
2025-01-21 | 49,587 | 0 | 119,438 | 41.5% |
2025-01-17 | 22,882 | 0 | 66,425 | 34.4% |
2025-01-16 | 53,690 | 0 | 231,082 | 23.2% |
2025-01-15 | 22,496 | 0 | 173,475 | 13.0% |
2025-01-14 | 31,504 | 1,240 | 182,589 | 17.3% |
2025-01-13 | 20,097 | 0 | 119,169 | 16.9% |
2025-01-10 | 52,089 | 210 | 129,058 | 40.4% |
2025-01-08 | 27,716 | 0 | 97,602 | 28.4% |
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.
Back to Listing
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.