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 LAUR

Stock NameLaureate Education Inc
TickerLAUR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5186132032
LEI5JL7TMOH5TY3IUYSUP91

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

DateNumber of LAUR Shares HeldBase Market Value of LAUR SharesLocal Market Value of LAUR SharesChange in LAUR Shares HeldChange in LAUR Base ValueCurrent Price per LAUR Share HeldPrevious Price per LAUR Share Held
2025-03-13 (Thursday)12,941LAUR holding decreased by -78USD 239,279LAUR holding decreased by -4697USD 239,279-78USD -4,697 USD 18.49 USD 18.74
2025-03-12 (Wednesday)13,019LAUR holding decreased by -1326USD 243,976LAUR holding decreased by -29870USD 243,976-1,326USD -29,870 USD 18.74 USD 19.09
2025-03-11 (Tuesday)14,345USD 273,846LAUR holding decreased by -1004USD 273,8460USD -1,004 USD 19.09 USD 19.16
2025-03-10 (Monday)14,345USD 274,850LAUR holding decreased by -3730USD 274,8500USD -3,730 USD 19.16 USD 19.42
2025-03-07 (Friday)14,345LAUR holding decreased by -78USD 278,580LAUR holding decreased by -361USD 278,580-78USD -361 USD 19.42 USD 19.34
2025-03-06 (Thursday)14,423LAUR holding decreased by -117USD 278,941LAUR holding decreased by -9387USD 278,941-117USD -9,387 USD 19.34 USD 19.83
2025-03-05 (Wednesday)14,540USD 288,328LAUR holding decreased by -2908USD 288,3280USD -2,908 USD 19.83 USD 20.03
2025-03-04 (Tuesday)14,540USD 291,236LAUR holding increased by 581USD 291,2360USD 581 USD 20.03 USD 19.99
2025-03-03 (Monday)14,540LAUR holding decreased by -39USD 290,655LAUR holding decreased by -50USD 290,655-39USD -50 USD 19.99 USD 19.94
2025-02-28 (Friday)14,579LAUR holding decreased by -234USD 290,705LAUR holding decreased by -3481USD 290,705-234USD -3,481 USD 19.94 USD 19.86
2025-02-27 (Thursday)14,813USD 294,186LAUR holding increased by 2370USD 294,1860USD 2,370 USD 19.86 USD 19.7
2025-02-26 (Wednesday)14,813LAUR holding decreased by -39USD 291,816LAUR holding increased by 6806USD 291,816-39USD 6,806 USD 19.7 USD 19.19
2025-02-25 (Tuesday)14,852LAUR holding decreased by -117USD 285,010LAUR holding decreased by -3592USD 285,010-117USD -3,592 USD 19.19 USD 19.28
2025-02-24 (Monday)14,969USD 288,602LAUR holding decreased by -4790USD 288,6020USD -4,790 USD 19.28 USD 19.6
2025-02-21 (Friday)14,969USD 293,392LAUR holding decreased by -20508USD 293,3920USD -20,508 USD 19.6 USD 20.97
2025-02-20 (Thursday)14,969USD 313,900LAUR holding increased by 12724USD 313,9000USD 12,724 USD 20.97 USD 20.12
2025-02-19 (Wednesday)14,969USD 301,176LAUR holding decreased by -2695USD 301,1760USD -2,695 USD 20.12 USD 20.3
2025-02-18 (Tuesday)14,969LAUR holding increased by 195USD 303,871LAUR holding increased by 6766USD 303,871195USD 6,766 USD 20.3 USD 20.11
2025-02-17 (Monday)14,774USD 297,105USD 297,1050USD 0 USD 20.11 USD 20.11
2025-02-14 (Friday)14,774USD 297,105LAUR holding increased by 1773USD 297,1050USD 1,773 USD 20.11 USD 19.99
2025-02-13 (Thursday)14,774LAUR holding increased by 39USD 295,332LAUR holding increased by 2695USD 295,33239USD 2,695 USD 19.99 USD 19.86
2025-02-12 (Wednesday)14,735LAUR holding increased by 39USD 292,637LAUR holding increased by 40USD 292,63739USD 40 USD 19.86 USD 19.91
2025-02-11 (Tuesday)14,696LAUR holding increased by 117USD 292,597LAUR holding increased by 3350USD 292,597117USD 3,350 USD 19.91 USD 19.84
2025-02-10 (Monday)14,579USD 289,247LAUR holding increased by 3790USD 289,2470USD 3,790 USD 19.84 USD 19.58
2025-02-07 (Friday)14,579USD 285,457LAUR holding decreased by -1020USD 285,4570USD -1,020 USD 19.58 USD 19.65
2025-02-06 (Thursday)14,579LAUR holding increased by 351USD 286,477LAUR holding increased by 9600USD 286,477351USD 9,600 USD 19.65 USD 19.46
2025-02-05 (Wednesday)14,228USD 276,877LAUR holding increased by 1565USD 276,8770USD 1,565 USD 19.46 USD 19.35
2025-02-04 (Tuesday)14,228USD 275,312LAUR holding increased by 5265USD 275,3120USD 5,265 USD 19.35 USD 18.98
2025-02-03 (Monday)14,228USD 270,047LAUR holding increased by 3699USD 270,0470USD 3,699 USD 18.98 USD 18.72
2025-01-31 (Friday)14,228USD 266,348LAUR holding decreased by -4838USD 266,3480USD -4,838 USD 18.72 USD 19.06
2025-01-30 (Thursday)14,228USD 271,186LAUR holding increased by 1708USD 271,1860USD 1,708 USD 19.06 USD 18.94
2025-01-29 (Wednesday)14,228USD 269,478LAUR holding increased by 3984USD 269,4780USD 3,984 USD 18.94 USD 18.66
2025-01-28 (Tuesday)14,228USD 265,494LAUR holding increased by 853USD 265,4940USD 853 USD 18.66 USD 18.6
2025-01-27 (Monday)14,228LAUR holding increased by 39USD 264,641LAUR holding decreased by -2680USD 264,64139USD -2,680 USD 18.6 USD 18.84
2025-01-24 (Friday)14,189USD 267,321LAUR holding decreased by -1561USD 267,3210USD -1,561 USD 18.84 USD 18.95
2025-01-23 (Thursday)14,189USD 268,882LAUR holding increased by 2838USD 268,8820USD 2,838 USD 18.95 USD 18.75
2025-01-22 (Wednesday)14,189USD 266,044USD 266,044
2025-01-21 (Tuesday)14,267USD 267,221USD 267,221
2025-01-20 (Monday)14,267USD 267,364USD 267,364
2025-01-17 (Friday)14,267USD 267,364USD 267,364
2025-01-16 (Thursday)14,306USD 269,382USD 269,382
2025-01-15 (Wednesday)14,267USD 268,505USD 268,505
2025-01-14 (Tuesday)14,267USD 262,085USD 262,085
2025-01-13 (Monday)14,150USD 258,379USD 258,379
2025-01-10 (Friday)14,072USD 253,859USD 253,859
2025-01-09 (Thursday)14,072USD 262,865USD 262,865
2025-01-09 (Thursday)14,072USD 262,865USD 262,865
2025-01-09 (Thursday)14,072USD 262,865USD 262,865
2025-01-08 (Wednesday)14,072USD 262,865USD 262,865
2025-01-08 (Wednesday)14,072USD 262,865USD 262,865
2025-01-08 (Wednesday)14,072USD 262,865USD 262,865
2025-01-02 (Thursday)13,838USD 251,160LAUR holding increased by 969USD 251,1600USD 969 USD 18.15 USD 18.08
2024-12-30 (Monday)13,838LAUR holding increased by 195USD 250,191LAUR holding decreased by -5206USD 250,191195USD -5,206 USD 18.08 USD 18.72
2024-12-10 (Tuesday)13,643USD 255,397LAUR holding increased by 4502USD 255,3970USD 4,502 USD 18.72 USD 18.39
2024-12-09 (Monday)13,643USD 250,895LAUR holding decreased by -1228USD 250,8950USD -1,228 USD 18.39 USD 18.48
2024-12-06 (Friday)13,643LAUR holding increased by 156USD 252,123LAUR holding increased by 321USD 252,123156USD 321 USD 18.48 USD 18.67
2024-12-05 (Thursday)13,487LAUR holding increased by 39USD 251,802LAUR holding decreased by -886USD 251,80239USD -886 USD 18.67 USD 18.79
2024-12-04 (Wednesday)13,448LAUR holding increased by 195USD 252,688LAUR holding increased by 4194USD 252,688195USD 4,194 USD 18.79 USD 18.75
2024-12-03 (Tuesday)13,253USD 248,494LAUR holding decreased by -1060USD 248,4940USD -1,060 USD 18.75 USD 18.83
2024-12-02 (Monday)13,253USD 249,554LAUR holding decreased by -2253USD 249,5540USD -2,253 USD 18.83 USD 19
2024-11-29 (Friday)13,253LAUR holding increased by 195USD 251,807LAUR holding increased by 4619USD 251,807195USD 4,619 USD 19 USD 18.93
2024-11-28 (Thursday)13,058USD 247,188USD 247,1880USD 0 USD 18.93 USD 18.93
2024-11-27 (Wednesday)13,058LAUR holding increased by 156USD 247,188LAUR holding increased by 373USD 247,188156USD 373 USD 18.93 USD 19.13
2024-11-26 (Tuesday)12,902LAUR holding increased by 39USD 246,815LAUR holding decreased by -6715USD 246,81539USD -6,715 USD 19.13 USD 19.71
2024-11-25 (Monday)12,863USD 253,530LAUR holding increased by 2444USD 253,5300USD 2,444 USD 19.71 USD 19.52
2024-11-22 (Friday)12,863USD 251,086LAUR holding increased by 3216USD 251,0860USD 3,216 USD 19.52 USD 19.27
2024-11-21 (Thursday)12,863LAUR holding increased by 195USD 247,870LAUR holding increased by 8698USD 247,870195USD 8,698 USD 19.27 USD 18.88
2024-11-20 (Wednesday)12,668LAUR holding increased by 117USD 239,172LAUR holding increased by 3590USD 239,172117USD 3,590 USD 18.88 USD 18.77
2024-11-19 (Tuesday)12,551USD 235,582LAUR holding increased by 1255USD 235,5820USD 1,255 USD 18.77 USD 18.67
2024-11-18 (Monday)12,551LAUR holding increased by 468USD 234,327LAUR holding increased by 11275USD 234,327468USD 11,275 USD 18.67 USD 18.46
2024-11-12 (Tuesday)12,083LAUR holding increased by 312USD 223,052LAUR holding increased by 1875USD 223,052312USD 1,875 USD 18.46 USD 18.79
2024-11-08 (Friday)11,771LAUR holding increased by 195USD 221,177LAUR holding increased by 4243USD 221,177195USD 4,243 USD 18.79 USD 18.74
2024-11-07 (Thursday)11,576LAUR holding increased by 585USD 216,934LAUR holding increased by 17228USD 216,934585USD 17,228 USD 18.74 USD 18.17
2024-11-06 (Wednesday)10,991LAUR holding increased by 78USD 199,706LAUR holding increased by 7092USD 199,70678USD 7,092 USD 18.17 USD 17.65
2024-11-05 (Tuesday)10,913USD 192,614LAUR holding increased by 3819USD 192,6140USD 3,819 USD 17.65 USD 17.3
2024-11-04 (Monday)10,913USD 188,795LAUR holding increased by 4365USD 188,7950USD 4,365 USD 17.3 USD 16.9
2024-11-01 (Friday)10,913USD 184,430LAUR holding decreased by -3055USD 184,4300USD -3,055 USD 16.9 USD 17.18
2024-10-31 (Thursday)10,913LAUR holding increased by 39USD 187,485LAUR holding increased by 18286USD 187,48539USD 18,286 USD 17.18 USD 15.56
2024-10-30 (Wednesday)10,874USD 169,199LAUR holding increased by 1631USD 169,1990USD 1,631 USD 15.56 USD 15.41
2024-10-29 (Tuesday)10,874USD 167,568LAUR holding increased by 870USD 167,5680USD 870 USD 15.41 USD 15.33
2024-10-28 (Monday)10,874USD 166,698LAUR holding increased by 326USD 166,6980USD 326 USD 15.33 USD 15.3
2024-10-25 (Friday)10,874USD 166,372LAUR holding decreased by -870USD 166,3720USD -870 USD 15.3 USD 15.38
2024-10-24 (Thursday)10,874USD 167,242LAUR holding decreased by -3697USD 167,2420USD -3,697 USD 15.38 USD 15.72
2024-10-23 (Wednesday)10,874USD 170,939LAUR holding increased by 1087USD 170,9390USD 1,087 USD 15.72 USD 15.62
2024-10-22 (Tuesday)10,874USD 169,852LAUR holding increased by 1414USD 169,8520USD 1,414 USD 15.62 USD 15.49
2024-10-21 (Monday)10,874USD 168,438LAUR holding decreased by -3697USD 168,4380USD -3,697 USD 15.49 USD 15.83
2024-10-18 (Friday)10,874USD 172,135USD 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 holdings

Share Trades of LAUR by Blackrock for IE00B3VWM098

Show aggregate share trades of LAUR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-78 18.490* 18.68 Profit of 1,457 on sale
2025-03-12SELL-1,326 18.740* 18.68 Profit of 24,773 on sale
2025-03-07SELL-78 19.420* 18.66 Profit of 1,455 on sale
2025-03-06SELL-117 19.340* 18.65 Profit of 2,182 on sale
2025-03-03SELL-39 19.990* 18.58 Profit of 725 on sale
2025-02-28SELL-234 19.940* 18.56 Profit of 4,344 on sale
2025-02-26SELL-39 19.700* 18.52 Profit of 722 on sale
2025-02-25SELL-117 19.190* 18.51 Profit of 2,166 on sale
2025-02-18BUY195 20.300* 18.36
2025-02-13BUY39 19.990* 18.26
2025-02-12BUY39 19.860* 18.23
2025-02-11BUY117 19.910* 18.19
2025-02-06BUY351 19.650* 18.09
2025-01-27BUY39 18.600* 17.90
2024-12-30BUY195 18.080* 17.83
2024-12-06BUY156 18.480* 17.76
2024-12-05BUY39 18.670* 17.73
2024-12-04BUY195 18.790* 17.69
2024-11-29BUY195 19.000* 17.55
2024-11-27BUY156 18.930* 17.43
2024-11-26BUY39 19.130* 17.36
2024-11-21BUY195 19.270* 17.02
2024-11-20BUY117 18.880* 16.91
2024-11-18BUY468 18.670* 16.69
2024-11-12BUY312 18.460* 16.57
2024-11-08BUY195 18.790* 16.41
2024-11-07BUY585 18.740* 16.23
2024-11-06BUY78 18.170* 16.07
2024-10-31BUY39 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1432,0470142,85522.4%
2025-03-1336,7350105,18834.9%
2025-03-1276,4680282,54427.1%
2025-03-1159,3590156,78737.9%
2025-03-1074,3060269,18227.6%
2025-03-0755,9722275,88320.3%
2025-03-0653,777398167,35432.1%
2025-03-0551,5090206,13125.0%
2025-03-04111,6260325,03534.3%
2025-03-03100,7240328,12430.7%
2025-02-2895,7050403,65723.7%
2025-02-27255,0130390,05865.4%
2025-02-26140,529800247,66756.7%
2025-02-2554,7070197,26527.7%
2025-02-2475,33377222,90733.8%
2025-02-21108,66488368,32229.5%
2025-02-20222,8350810,76427.5%
2025-02-1948,208478177,09727.2%
2025-02-1890,4430344,08426.3%
2025-02-1467,661531211,09732.1%
2025-02-1343,6490216,46920.2%
2025-02-1271,4750251,58828.4%
2025-02-1138,5000104,34836.9%
2025-02-1062,5230207,66130.1%
2025-02-0747,5250127,29437.3%
2025-02-0656,7670115,88749.0%
2025-02-0591,6790255,40035.9%
2025-02-0452,2030399,51513.1%
2025-02-0364,1900455,16614.1%
2025-01-3137,555100107,84934.8%
2025-01-3029,8390112,67926.5%
2025-01-2923,5740129,17518.2%
2025-01-2822,1580227,5689.7%
2025-01-2736,8280265,25513.9%
2025-01-2421,634300102,30321.1%
2025-01-2353,4891,087184,27229.0%
2025-01-2228,4690123,20723.1%
2025-01-2149,5870119,43841.5%
2025-01-1722,882066,42534.4%
2025-01-1653,6900231,08223.2%
2025-01-1522,4960173,47513.0%
2025-01-1431,5041,240182,58917.3%
2025-01-1320,0970119,16916.9%
2025-01-1052,089210129,05840.4%
2025-01-0827,716097,60228.4%

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.

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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.