Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)79,815LADR holding decreased by -388USD 918,671LADR holding increased by 2753USD 918,671-388USD 2,753 USD 11.51 USD 11.42
2025-03-11 (Tuesday)80,203USD 915,918LADR holding decreased by -22457USD 915,9180USD -22,457 USD 11.42 USD 11.7
2025-03-10 (Monday)80,203USD 938,375LADR holding decreased by -1604USD 938,3750USD -1,604 USD 11.7 USD 11.72
2025-03-07 (Friday)80,203USD 939,979LADR holding increased by 6416USD 939,9790USD 6,416 USD 11.72 USD 11.64
2025-03-05 (Wednesday)80,203USD 933,563LADR holding increased by 4812USD 933,5630USD 4,812 USD 11.64 USD 11.58
2025-03-04 (Tuesday)80,203LADR holding decreased by -388USD 928,751LADR holding decreased by -24641USD 928,751-388USD -24,641 USD 11.58 USD 11.83
2025-03-03 (Monday)80,591USD 953,392LADR holding decreased by -3223USD 953,3920USD -3,223 USD 11.83 USD 11.87
2025-02-28 (Friday)80,591USD 956,615LADR holding increased by 16118USD 956,6150USD 16,118 USD 11.87 USD 11.67
2025-02-27 (Thursday)80,591USD 940,497LADR holding increased by 806USD 940,4970USD 806 USD 11.67 USD 11.66
2025-02-26 (Wednesday)80,591LADR holding decreased by -776USD 939,691LADR holding decreased by -9048USD 939,691-776USD -9,048 USD 11.66 USD 11.66
2025-02-25 (Tuesday)81,367USD 948,739LADR holding increased by 4882USD 948,7390USD 4,882 USD 11.66 USD 11.6
2025-02-24 (Monday)81,367USD 943,857LADR holding increased by 2441USD 943,8570USD 2,441 USD 11.6 USD 11.57
2025-02-21 (Friday)81,367USD 941,416LADR holding decreased by -7323USD 941,4160USD -7,323 USD 11.57 USD 11.66
2025-02-20 (Thursday)81,367USD 948,739USD 948,7390USD 0 USD 11.66 USD 11.66
2025-02-19 (Wednesday)81,367USD 948,739LADR holding decreased by -1628USD 948,7390USD -1,628 USD 11.66 USD 11.68
2025-02-18 (Tuesday)81,367USD 950,367LADR holding increased by 4882USD 950,3670USD 4,882 USD 11.68 USD 11.62
2025-02-17 (Monday)81,367USD 945,485USD 945,4850USD 0 USD 11.62 USD 11.62
2025-02-14 (Friday)81,367USD 945,485LADR holding increased by 6510USD 945,4850USD 6,510 USD 11.62 USD 11.54
2025-02-13 (Thursday)81,367LADR holding increased by 197USD 938,975LADR holding increased by 3897USD 938,975197USD 3,897 USD 11.54 USD 11.52
2025-02-12 (Wednesday)81,170LADR holding increased by 784USD 935,078LADR holding decreased by -10261USD 935,078784USD -10,261 USD 11.52 USD 11.76
2025-02-11 (Tuesday)80,386USD 945,339LADR holding decreased by -4020USD 945,3390USD -4,020 USD 11.76 USD 11.81
2025-02-10 (Monday)80,386USD 949,359LADR holding increased by 1608USD 949,3590USD 1,608 USD 11.81 USD 11.79
2025-02-07 (Friday)80,386USD 947,751LADR holding increased by 4823USD 947,7510USD 4,823 USD 11.79 USD 11.73
2025-02-06 (Thursday)80,386USD 942,928LADR holding increased by 38585USD 942,9280USD 38,585 USD 11.73 USD 11.25
2025-02-05 (Wednesday)80,386USD 904,343LADR holding decreased by -803USD 904,3430USD -803 USD 11.25 USD 11.26
2025-02-04 (Tuesday)80,386USD 905,146LADR holding increased by 15273USD 905,1460USD 15,273 USD 11.26 USD 11.07
2025-02-03 (Monday)80,386USD 889,873LADR holding decreased by -11254USD 889,8730USD -11,254 USD 11.07 USD 11.21
2025-01-31 (Friday)80,386USD 901,127LADR holding decreased by -4823USD 901,1270USD -4,823 USD 11.21 USD 11.27
2025-01-30 (Thursday)80,386USD 905,950LADR holding increased by 16881USD 905,9500USD 16,881 USD 11.27 USD 11.06
2025-01-29 (Wednesday)80,386USD 889,069LADR holding decreased by -13666USD 889,0690USD -13,666 USD 11.06 USD 11.23
2025-01-28 (Tuesday)80,386USD 902,735LADR holding increased by 804USD 902,7350USD 804 USD 11.23 USD 11.22
2025-01-27 (Monday)80,386LADR holding increased by 195USD 901,931LADR holding increased by 15019USD 901,931195USD 15,019 USD 11.22 USD 11.06
2025-01-24 (Friday)80,191USD 886,912LADR holding increased by 1603USD 886,9120USD 1,603 USD 11.06 USD 11.04
2025-01-23 (Thursday)80,191LADR holding increased by 195USD 885,309LADR holding increased by 2953USD 885,309195USD 2,953 USD 11.04 USD 11.03
2025-01-22 (Wednesday)79,996USD 882,356LADR holding decreased by -16799USD 882,3560USD -16,799 USD 11.03 USD 11.24
2025-01-22 (Wednesday)79,996USD 882,356LADR holding decreased by -16799USD 882,3560USD -16,799 USD 11.03 USD 11.24
2025-01-21 (Tuesday)79,996USD 899,155USD 899,155
2025-01-20 (Monday)79,996USD 893,555USD 893,555
2025-01-17 (Friday)79,996USD 893,555USD 893,555
2025-01-16 (Thursday)79,996USD 891,155USD 891,155
2025-01-15 (Wednesday)79,996USD 884,756USD 884,756
2025-01-14 (Tuesday)79,996USD 878,356USD 878,356
2025-01-13 (Monday)79,996USD 864,757USD 864,757
2025-01-10 (Friday)79,996USD 864,757USD 864,757
2025-01-09 (Thursday)79,996USD 882,356USD 882,356
2025-01-09 (Thursday)79,996USD 882,356USD 882,356
2025-01-09 (Thursday)79,996USD 882,356USD 882,356
2025-01-08 (Wednesday)79,996USD 882,356USD 882,356
2025-01-08 (Wednesday)79,996USD 882,356USD 882,356
2025-01-08 (Wednesday)79,996USD 882,356USD 882,356
2025-01-02 (Thursday)81,368USD 907,253USD 907,253
2024-12-30 (Monday)81,368USD 916,204USD 916,204
2024-12-10 (Tuesday)80,580USD 963,737USD 963,7370USD 0 USD 11.96 USD 11.96
2024-12-09 (Monday)80,580LADR holding increased by 7056USD 963,737LADR holding increased by 96154USD 963,7377,056USD 96,154 USD 11.96 USD 11.8
2024-12-06 (Friday)73,524USD 867,583LADR holding increased by 3676USD 867,5830USD 3,676 USD 11.8 USD 11.75
2024-12-05 (Thursday)73,524USD 863,907LADR holding decreased by -735USD 863,9070USD -735 USD 11.75 USD 11.76
2024-12-04 (Wednesday)73,524LADR holding increased by 390USD 864,642LADR holding increased by 3123USD 864,642390USD 3,123 USD 11.76 USD 11.78
2024-12-03 (Tuesday)73,134LADR holding increased by 585USD 861,519LADR holding decreased by -3265USD 861,519585USD -3,265 USD 11.78 USD 11.92
2024-12-02 (Monday)72,549USD 864,784LADR holding increased by 4353USD 864,7840USD 4,353 USD 11.92 USD 11.86
2024-11-29 (Friday)72,549USD 860,431LADR holding decreased by -2902USD 860,4310USD -2,902 USD 11.86 USD 11.9
2024-11-28 (Thursday)72,549USD 863,333USD 863,3330USD 0 USD 11.9 USD 11.9
2024-11-27 (Wednesday)72,549USD 863,333LADR holding increased by 2902USD 863,3330USD 2,902 USD 11.9 USD 11.86
2024-11-26 (Tuesday)72,549USD 860,431LADR holding increased by 10157USD 860,4310USD 10,157 USD 11.86 USD 11.72
2024-11-26 (Tuesday)72,549USD 860,431LADR holding increased by 10157USD 860,4310USD 10,157 USD 11.86 USD 11.72
2024-11-25 (Monday)72,549USD 850,274LADR holding increased by 1451USD 850,2740USD 1,451 USD 11.72 USD 11.7
2024-11-25 (Monday)72,549USD 850,274LADR holding increased by 1451USD 850,2740USD 1,451 USD 11.72 USD 11.7
2024-11-22 (Friday)72,549USD 848,823LADR holding decreased by -3628USD 848,8230USD -3,628 USD 11.7 USD 11.75
2024-11-21 (Thursday)72,549USD 852,451LADR holding increased by 10157USD 852,4510USD 10,157 USD 11.75 USD 11.61
2024-11-20 (Wednesday)72,549USD 842,294LADR holding decreased by -2176USD 842,2940USD -2,176 USD 11.61 USD 11.64
2024-11-19 (Tuesday)72,549LADR holding increased by 1176USD 844,470LADR holding increased by 14402USD 844,4701,176USD 14,402 USD 11.64 USD 11.63
2024-11-18 (Monday)71,373LADR holding increased by 392USD 830,068LADR holding increased by 6688USD 830,068392USD 6,688 USD 11.63 USD 11.6
2024-11-12 (Tuesday)70,981LADR holding increased by 776USD 823,380LADR holding decreased by -14166USD 823,380776USD -14,166 USD 11.6 USD 11.93
2024-11-11 (Monday)70,205LADR holding increased by 194USD 837,546LADR holding increased by 14217USD 837,546194USD 14,217 USD 11.93 USD 11.76
2024-11-11 (Monday)70,205LADR holding increased by 194USD 837,546LADR holding increased by 14217USD 837,546194USD 14,217 USD 11.93 USD 11.76
2024-11-08 (Friday)70,011USD 823,329LADR holding increased by 7001USD 823,3290USD 7,001 USD 11.76 USD 11.66
2024-11-08 (Friday)70,011USD 823,329LADR holding increased by 7001USD 823,3290USD 7,001 USD 11.76 USD 11.66
2024-11-07 (Thursday)70,011LADR holding increased by 965USD 816,328LADR holding increased by 13323USD 816,328965USD 13,323 USD 11.66 USD 11.63
2024-11-07 (Thursday)70,011LADR holding increased by 965USD 816,328LADR holding increased by 13323USD 816,328965USD 13,323 USD 11.66 USD 11.63
2024-11-06 (Wednesday)69,046USD 803,005LADR holding increased by 21404USD 803,0050USD 21,404 USD 11.63 USD 11.32
2024-11-06 (Wednesday)69,046USD 803,005LADR holding increased by 21404USD 803,0050USD 21,404 USD 11.63 USD 11.32
2024-11-05 (Tuesday)69,046USD 781,601LADR holding decreased by -690USD 781,6010USD -690 USD 11.32 USD 11.33
2024-11-05 (Tuesday)69,046USD 781,601LADR holding decreased by -690USD 781,6010USD -690 USD 11.32 USD 11.33
2024-11-04 (Monday)69,046USD 782,291LADR holding decreased by -14500USD 782,2910USD -14,500 USD 11.33 USD 11.54
2024-11-04 (Monday)69,046USD 782,291LADR holding decreased by -14500USD 782,2910USD -14,500 USD 11.33 USD 11.54
2024-11-01 (Friday)69,046USD 796,791LADR holding increased by 8976USD 796,7910USD 8,976 USD 11.54 USD 11.41
2024-11-01 (Friday)69,046USD 796,791LADR holding increased by 8976USD 796,7910USD 8,976 USD 11.54 USD 11.41
2024-10-31 (Thursday)69,046USD 787,815USD 787,8150USD 0 USD 11.41 USD 11.41
2024-10-31 (Thursday)69,046USD 787,815USD 787,8150USD 0 USD 11.41 USD 11.41
2024-10-30 (Wednesday)69,046USD 787,815LADR holding increased by 12428USD 787,8150USD 12,428 USD 11.41 USD 11.23
2024-10-30 (Wednesday)69,046USD 787,815LADR holding increased by 12428USD 787,8150USD 12,428 USD 11.41 USD 11.23
2024-10-29 (Tuesday)69,046USD 775,387LADR holding decreased by -4142USD 775,3870USD -4,142 USD 11.23 USD 11.29
2024-10-29 (Tuesday)69,046USD 775,387LADR holding decreased by -4142USD 775,3870USD -4,142 USD 11.23 USD 11.29
2024-10-28 (Monday)69,046USD 779,529LADR holding increased by 690USD 779,5290USD 690 USD 11.29 USD 11.28
2024-10-28 (Monday)69,046USD 779,529LADR holding increased by 690USD 779,5290USD 690 USD 11.29 USD 11.28
2024-10-25 (Friday)69,046USD 778,839LADR holding decreased by -6904USD 778,8390USD -6,904 USD 11.28 USD 11.38
2024-10-25 (Friday)69,046USD 778,839LADR holding decreased by -6904USD 778,8390USD -6,904 USD 11.28 USD 11.38
2024-10-24 (Thursday)69,046USD 785,743LADR holding increased by 28308USD 785,7430USD 28,308 USD 11.38 USD 10.97
2024-10-24 (Thursday)69,046USD 785,743LADR holding increased by 28308USD 785,7430USD 28,308 USD 11.38 USD 10.97
2024-10-23 (Wednesday)69,046LADR holding increased by 386USD 757,435LADR holding increased by 5608USD 757,435386USD 5,608 USD 10.97 USD 10.95
2024-10-23 (Wednesday)69,046LADR holding increased by 386USD 757,435LADR holding increased by 5608USD 757,435386USD 5,608 USD 10.97 USD 10.95
2024-10-22 (Tuesday)68,660USD 751,827LADR holding decreased by -687USD 751,8270USD -687 USD 10.95 USD 10.96
2024-10-22 (Tuesday)68,660USD 751,827LADR holding decreased by -687USD 751,8270USD -687 USD 10.95 USD 10.96
2024-10-21 (Monday)68,660USD 752,514LADR holding decreased by -15791USD 752,5140USD -15,791 USD 10.96 USD 11.19
2024-10-21 (Monday)68,660USD 752,514LADR holding decreased by -15791USD 752,5140USD -15,791 USD 10.96 USD 11.19
2024-10-18 (Friday)68,660USD 768,305USD 768,305
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 IE00BF4RFH31

Show aggregate share trades of LADR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-388 11.510* 11.52 Profit of 4,468 on sale
2025-03-04SELL-388 11.580* 11.51 Profit of 4,466 on sale
2025-02-26SELL-776 11.660* 11.50 Profit of 8,921 on sale
2025-02-13BUY197 11.540* 11.48
2025-02-12BUY784 11.520* 11.48
2025-01-27BUY195 11.220* 11.50
2025-01-23BUY195 11.040* 11.52
2024-12-09BUY7,056 11.960* 11.52
2024-12-04BUY390 11.760* 11.50
2024-12-03BUY585 11.780* 11.50
2024-11-19BUY1,176 11.640* 11.39
2024-11-18BUY392 11.630* 11.38
2024-11-12BUY776 11.600* 11.38
2024-11-11BUY194 11.930* 11.34
2024-11-11BUY194 11.930* 11.34
2024-11-07BUY965 11.660* 11.28
2024-11-07BUY965 11.660* 11.28
2024-10-23BUY386 10.970* 10.96
2024-10-23BUY386 10.970* 10.96
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
2025-03-1357,880300117,75049.2%
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%
2025-01-07121,038293218,96655.3%

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.