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

Validea John Neff Strategy Daily Upgrade Report - 9/12/2025: The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.LADDER CAPITAL CORP (LA - 2025-09-12 06:44:15
The Implied Analyst 12-Month Target For FNDB: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-04 08:07:44
Assetmark Inc. Sells 1,000 Shares of Ladder Capital Corp (NYSE:LADR): Assetmark Inc. lowered its holdings in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 16.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,130 shares of the real estate investment trust’s stock after selling 1,000 shares during the quarter. Assetmark Inc.’s […] - 2025-08-05 04:54:50
Universal Beteiligungs und Servicegesellschaft mbH Has $1.64 Million Stake in Ladder Capital Corp (NYSE:LADR): Universal Beteiligungs und Servicegesellschaft mbH trimmed its stake in Ladder Capital Corp (NYSE:LADR – Free Report) by 2.0% during the first quarter, Holdings Channel reports. The fund owned 143,900 shares of the real estate investment trust’s stock after selling 2,929 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Ladder Capital were worth […] - 2025-08-01 04:44:52
Choreo LLC Sells 1,020 Shares of Ladder Capital Corp (NYSE:LADR): Choreo LLC lessened its position in Ladder Capital Corp (NYSE:LADR – Free Report) by 4.4% in the first quarter, HoldingsChannel.com reports. The fund owned 22,233 shares of the real estate investment trust’s stock after selling 1,020 shares during the period. Choreo LLC’s holdings in Ladder Capital were worth $259,000 as of its most recent filing […] - 2025-07-31 05:00:52
Ladder Capital Corp (NYSE:LADR) Shares Purchased by Allianz Asset Management GmbH: Allianz Asset Management GmbH raised its holdings in Ladder Capital Corp (NYSE:LADR – Free Report) by 37.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 307,036 shares of the real estate investment trust’s stock after acquiring an additional 84,286 shares during […] - 2025-07-30 04:32:52
Ladder Capital (NYSE:LADR) Price Target Raised to $12.00 at Keefe, Bruyette & Woods: Ladder Capital (NYSE:LADR – Free Report) had its target price increased by Keefe, Bruyette & Woods from $11.75 to $12.00 in a research note published on Friday,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the real estate investment trust’s stock. Separately, Wall Street Zen upgraded Ladder Capital from a “sell” rating […] - 2025-07-28 03:14:44
Ladder Capital (NYSE:LADR) Downgraded to “Sell” Rating by Wall Street Zen: Ladder Capital (NYSE:LADR – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Saturday. Separately, Keefe, Bruyette & Woods boosted their price objective on Ladder Capital from $11.75 to $12.00 and gave the company an “outperform” rating in a research […] - 2025-07-28 03:14:44
Nisa Investment Advisors LLC Boosts Stock Position in Ladder Capital Corp (NYSE:LADR): Nisa Investment Advisors LLC boosted its stake in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 2.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 61,118 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-16 05:06:49
KBC Group NV Takes $31,000 Position in Ladder Capital Corp (NYSE:LADR): KBC Group NV bought a new stake in Ladder Capital Corp (NYSE:LADR – Free Report) during the first quarter, HoldingsChannel.com reports. The fund bought 2,747 shares of the real estate investment trust’s stock, valued at approximately $31,000. A number of other hedge funds and other institutional investors have also bought and sold shares of the […] - 2025-07-09 05:20:55
Ladder Capital Corp (NYSE:LADR) Receives $13.20 Average Price Target from Analysts: Ladder Capital Corp (NYSE:LADR – Get Free Report) has received an average rating of “Buy” from the five ratings firms that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-08 02:24:51
Head-To-Head Analysis: Ladder Capital (NYSE:LADR) and Ellington Financial (NYSE:EFC): Ellington Financial (NYSE:EFC – Get Free Report) and Ladder Capital (NYSE:LADR – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, earnings, analyst recommendations, risk and profitability. Dividends Ellington Financial pays an annual dividend […] - 2025-06-27 02:40:44
Ladder Capital Corp (NYSE:LADR) Shares Purchased by QRG Capital Management Inc.: QRG Capital Management Inc. boosted its holdings in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 11.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 186,824 shares of the real estate investment trust’s stock after acquiring an […] - 2025-06-20 05:36:52
Ladder Capital Corp (NYSE:LADR) Shares Acquired by Farther Finance Advisors LLC: Farther Finance Advisors LLC grew its stake in Ladder Capital Corp (NYSE:LADR – Free Report) by 43.3% during the first quarter, HoldingsChannel.com reports. The firm owned 23,290 shares of the real estate investment trust’s stock after purchasing an additional 7,035 shares during the period. Farther Finance Advisors LLC’s holdings in Ladder Capital were worth $266,000 […] - 2025-06-19 04:26:55
Ladder Capital Corp (NYSE:LADR) Shares Acquired by Handelsbanken Fonder AB: Handelsbanken Fonder AB grew its position in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 17.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 38,000 shares of the real estate investment trust’s stock after buying an additional 5,700 shares during the period. Handelsbanken Fonder AB’s holdings in Ladder Capital were worth […] - 2025-06-16 05:00:56
Brokerages Set Ladder Capital Corp (NYSE:LADR) PT at $13.17: Shares of Ladder Capital Corp (NYSE:LADR – Get Free Report) have been given a consensus recommendation of “Buy” by the six brokerages that are covering the stock, Marketbeat Ratings 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 […] - 2025-06-13 02:14:52
California State Teachers Retirement System Cuts Position in Ladder Capital Corp (NYSE:LADR): California State Teachers Retirement System trimmed its position in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 1.1% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 107,612 shares of the real estate investment trust’s stock after selling 1,207 shares during the period. California […] - 2025-06-10 04:36:48
Millennium Management LLC Cuts Stock Position in Ladder Capital Corp (NYSE:LADR): Millennium Management LLC lessened its stake in Ladder Capital Corp (NYSE:LADR – Free Report) by 86.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 86,000 shares of the real estate investment trust’s stock after selling 550,963 shares during the period. Millennium Management LLC’s […] - 2025-06-06 04:46:53
Universal Beteiligungs und Servicegesellschaft mbH Purchases New Shares in Ladder Capital Corp (NYSE:LADR): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Ladder Capital Corp (NYSE:LADR – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 146,829 shares of the real estate investment trust’s stock, valued at approximately $1,643,000. Other hedge funds also recently added to or reduced their stakes in the company. […] - 2025-06-03 06:08:50
Bank of America Corp DE Has $4.11 Million Stake in Ladder Capital Corp (NYSE:LADR): Bank of America Corp DE grew its holdings in Ladder Capital Corp (NYSE:LADR – Free Report) by 18.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 367,430 shares of the real estate investment trust’s stock after buying an additional 57,766 shares during the period. Bank of America Corp DE’s holdings in Ladder Capital […] - 2025-05-30 05:39:03
Ladder Capital Corp (NYSE:LADR) Shares Sold by BNP Paribas Financial Markets: BNP Paribas Financial Markets trimmed its position in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 49.3% during the fourth quarter, HoldingsChannel reports. The fund owned 17,605 shares of the real estate investment trust’s stock after selling 17,104 shares during the quarter. BNP Paribas Financial Markets’ holdings in Ladder Capital were worth $197,000 […] - 2025-05-30 05:38:48
Two Sigma Investments LP Buys 79,399 Shares of Ladder Capital Corp (NYSE:LADR): Two Sigma Investments LP grew its stake in shares of Ladder Capital Corp (NYSE:LADR – Free Report) by 36.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 298,131 shares of the real estate investment trust’s stock after buying […] - 2025-05-30 04:51:01
ProShare Advisors LLC Purchases 10,518 Shares of Ladder Capital Corp (NYSE:LADR): ProShare Advisors LLC grew its stake in Ladder Capital Corp (NYSE:LADR – Free Report) by 49.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,971 shares of the real estate investment trust’s stock after acquiring an additional 10,518 shares during the […] - 2025-05-29 05:04:55
Two Sigma Advisers LP Purchases 49,500 Shares of Ladder Capital Corp (NYSE:LADR): Two Sigma Advisers LP raised its position in Ladder Capital Corp (NYSE:LADR – Free Report) by 25.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 243,250 shares of the real estate investment trust’s stock after acquiring an additional 49,500 shares during the quarter. Two […] - 2025-05-28 05:21:03
Ladder Capital Corp (NYSE:LADR) Receives Average Rating of “Buy” from Analysts: Ladder Capital Corp (NYSE:LADR – Get Free Report) has been assigned a consensus recommendation of “Buy” from the six brokerages that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-05-16 02:58:54
Ladder Capital Corp (NYSE:LADR) Shares Acquired by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD lifted its position in Ladder Capital Corp (NYSE:LADR – Free Report) by 10.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 71,397 shares of the real estate investment trust’s stock after acquiring an additional 6,714 […] - 2025-05-12 05:26:49
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 05:28:58
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 05:48:58
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 05:01:20
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 05:30:58

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
2025-12-24 (Wednesday)	21,885	USD 248,176	USD 248,176	0	USD 1,094	USD 11.34	USD 11.29
2025-12-23 (Tuesday)	21,885	USD 247,082	USD 247,082	-77	USD -3,504	USD 11.29	USD 11.41
2025-12-22 (Monday)	21,962	USD 250,586	USD 250,586	0	USD 658	USD 11.41	USD 11.38
2025-12-19 (Friday)	21,962	USD 249,928	USD 249,928	0	USD -878	USD 11.38	USD 11.42
2025-12-18 (Thursday)	21,962	USD 250,806	USD 250,806	0	USD 1,537	USD 11.42	USD 11.35
2025-12-17 (Wednesday)	21,962	USD 249,269	USD 249,269	0	USD 3,075	USD 11.35	USD 11.21
2025-12-16 (Tuesday)	21,962	USD 246,194	USD 246,194	0	USD -2,635	USD 11.21	USD 11.33
2025-12-15 (Monday)	21,962	USD 248,829	USD 248,829	0	USD -879	USD 11.33	USD 11.37
2025-12-12 (Friday)	21,962	USD 249,708	USD 249,708	0	USD 439	USD 11.37	USD 11.35
2025-12-11 (Thursday)	21,962	USD 249,269	USD 249,269	0	USD 4,173	USD 11.35	USD 11.16
2025-12-10 (Wednesday)	21,962	USD 245,096	USD 245,096	0	USD 4,173	USD 11.16	USD 10.97
2025-12-09 (Tuesday)	21,962	USD 240,923	USD 240,923	0	USD 1,098	USD 10.97	USD 10.92

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -77 11.405 11.270 11.284 USD -869 11.04 Loss of -19 on sale
2025-12-03 SELL -385 11.060 10.920 10.934 USD -4,210 11.03 Profit of 36 on sale
2025-12-02 BUY 154 10.970 10.815 10.830 USD 1,668 11.03
2025-11-25 SELL -231 11.125 10.800 10.833 USD -2,502 11.03 Profit of 45 on sale
2025-11-24 BUY 11,131 10.790 10.640 10.655 USD 118,601 11.03
2025-11-17 SELL -418 10.720 10.410 10.441 USD -4,364 11.04 Profit of 251 on sale
2025-11-12 SELL -38 10.680 10.565 10.576 USD -402 11.05 Profit of 18 on sale
2025-11-06 SELL -38 10.710 10.490 10.512 USD -399 11.06 Profit of 21 on sale
2025-11-05 SELL -380 10.735 10.640 10.650 USD -4,047 11.06 Profit of 155 on sale
2025-11-04 SELL -76 10.730 10.530 10.550 USD -802 11.06 Profit of 39 on sale
2025-11-03 SELL -76 10.595 10.430 10.447 USD -794 11.06 Profit of 47 on sale
2025-10-28 BUY 114 10.770 10.930 10.914 USD 1,244 11.07
2025-10-24 SELL -38 11.010 11.110 11.100 USD -422 11.07 Loss of -1 on sale
2025-10-15 BUY 228 10.730 10.880 10.865 USD 2,477 11.08
2025-10-02 BUY 38 10.710 10.890 10.872 USD 413 11.09
2025-09-30 BUY 76 10.910 11.040 11.027 USD 838 11.09
2025-08-21 SELL -38 11.160 11.250 11.241 USD -427 11.08 Loss of -6 on sale
2025-07-31 BUY 114 10.920 11.000 10.992 USD 1,253 11.08
2025-06-30 SELL -76 10.750 10.810 10.804 USD -821 11.09 Profit of 22 on sale
2025-06-25 SELL -38 10.730 10.830 10.820 USD -411 11.10 Profit of 10 on sale
2025-06-20 SELL -76 10.580 10.680 10.670 USD -811 11.10 Profit of 33 on sale
2025-05-23 BUY 38 10.300 10.350 10.345 USD 393 11.20
2025-05-19 SELL -38 10.620 10.630 10.629 USD -404 11.22 Profit of 23 on sale
2025-05-15 SELL -114 10.690 10.750 10.744 USD -1,225 11.23 Profit of 56 on sale
2025-05-12 SELL -38 10.670 10.720 10.715 USD -407 11.25 Profit of 20 on sale
2025-05-09 SELL -38 10.420 10.490 10.483 USD -398 11.25 Profit of 29 on sale
2025-04-30 SELL -38 10.440 10.510 10.503 USD -399 11.31 Profit of 31 on sale
2025-04-24 SELL -76 10.250 10.280 10.277 USD -781 11.35 Profit of 81 on sale
2025-04-17 SELL -38 10.250 10.290 10.286 USD -391 11.41 Profit of 43 on sale
2025-04-15 SELL -114 10.110 10.340 10.317 USD -1,176 11.44 Profit of 128 on sale
2025-04-14 SELL -114 10.100 10.200 10.190 USD -1,162 11.45 Profit of 144 on sale
2025-04-09 SELL -152 10.500 10.610 10.599 USD -1,611 11.50 Profit of 137 on sale
2025-04-07 SELL -266 10.150 10.780 10.717 USD -2,851 11.53 Profit of 217 on sale
2025-04-04 SELL -390 10.600 10.990 10.951 USD -4,271 11.54 Profit of 230 on sale
2025-03-31 BUY 39 11.410 11.460 11.455 USD 447 11.55
2025-03-19 SELL -78 11.660 11.710 11.705 USD -913 11.54 Loss of -13 on sale
2025-03-14 SELL -234 11.660 11.660 11.660 USD -2,728 11.54 Loss of -28 on sale
2025-03-13 SELL -78 11.400 11.680 11.652 USD -909 11.54 Loss of -9 on sale
2025-03-12 SELL -1,326 11.510 11.550 11.546 USD -15,310 11.54 Loss of -4 on sale
2025-03-07 SELL -78 11.720 11.860 11.846 USD -924 11.54 Loss of -24 on sale
2025-03-06 SELL -117 11.720 11.730 11.729 USD -1,372 11.54 Loss of -22 on sale
2025-03-03 SELL -39 11.830 11.870 11.866 USD -463 11.53 Loss of -13 on sale
2025-02-28 SELL -234 11.870 11.890 11.888 USD -2,782 11.52 Loss of -85 on sale
2025-02-26 SELL -39 11.660 11.760 11.750 USD -458 11.52 Loss of -9 on sale
2025-02-25 SELL -117 11.660 11.770 11.759 USD -1,376 11.52 Loss of -28 on sale
2025-02-18 BUY 195 11.680 11.730 11.725 USD 2,286 11.50
2025-02-13 BUY 39 11.540 11.570 11.567 USD 451 11.50
2025-02-12 BUY 39 11.520 11.720 11.700 USD 456 11.50
2025-02-11 BUY 117 11.760 11.790 11.787 USD 1,379 11.49
2025-02-06 BUY 351 11.730 11.730 11.730 USD 4,117 11.47
2025-01-27 BUY 39 11.220 11.290 11.283 USD 440 11.53
2024-12-30 BUY 195 11.260 11.310 11.305 USD 2,204 11.58
2024-12-06 BUY 156 11.800 11.850 11.845 USD 1,848 11.55
2024-12-05 BUY 39 11.750 11.870 11.858 USD 462 11.54
2024-12-04 BUY 195 11.760 11.870 11.859 USD 2,313 11.54
2024-11-29 BUY 195 11.860 12.010 11.995 USD 2,339 11.50
2024-11-27 BUY 156 11.900 12.030 12.017 USD 1,875 11.46
2024-11-26 BUY 39 11.860 11.930 11.923 USD 465 11.44
2024-11-21 BUY 195 11.750 11.790 11.786 USD 2,298 11.40
2024-11-20 BUY 117 11.610 11.690 11.682 USD 1,367 11.39
2024-11-18 BUY 456 11.630 11.710 11.702 USD 5,336 11.36
2024-11-12 BUY 304 11.600 11.850 11.825 USD 3,595 11.34
2024-11-08 BUY 190 11.760 11.850 11.841 USD 2,250 11.31
2024-11-07 BUY 570 11.660 11.730 11.723 USD 6,682 11.28
2024-11-06 BUY 76 11.630 11.830 11.810 USD 898 11.26
2024-10-31 BUY 38 11.410 11.490 11.482 USD 436 11.18
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-77	11.405	11.270	11.284	USD -869	11.04 Loss of -19 on sale
2025-12-03	SELL	-385	11.060	10.920	10.934	USD -4,210	11.03 Profit of 36 on sale
2025-12-02	BUY	154	10.970	10.815	10.830	USD 1,668	11.03
2025-11-25	SELL	-231	11.125	10.800	10.833	USD -2,502	11.03 Profit of 45 on sale
2025-11-24	BUY	11,131	10.790	10.640	10.655	USD 118,601	11.03
2025-11-17	SELL	-418	10.720	10.410	10.441	USD -4,364	11.04 Profit of 251 on sale
2025-11-12	SELL	-38	10.680	10.565	10.576	USD -402	11.05 Profit of 18 on sale
2025-11-06	SELL	-38	10.710	10.490	10.512	USD -399	11.06 Profit of 21 on sale
2025-11-05	SELL	-380	10.735	10.640	10.650	USD -4,047	11.06 Profit of 155 on sale
2025-11-04	SELL	-76	10.730	10.530	10.550	USD -802	11.06 Profit of 39 on sale
2025-11-03	SELL	-76	10.595	10.430	10.447	USD -794	11.06 Profit of 47 on sale
2025-10-28	BUY	114	10.770	10.930	10.914	USD 1,244	11.07
2025-10-24	SELL	-38	11.010	11.110	11.100	USD -422	11.07 Loss of -1 on sale
2025-10-15	BUY	228	10.730	10.880	10.865	USD 2,477	11.08
2025-10-02	BUY	38	10.710	10.890	10.872	USD 413	11.09
2025-09-30	BUY	76	10.910	11.040	11.027	USD 838	11.09
2025-08-21	SELL	-38	11.160	11.250	11.241	USD -427	11.08 Loss of -6 on sale
2025-07-31	BUY	114	10.920	11.000	10.992	USD 1,253	11.08
2025-06-30	SELL	-76	10.750	10.810	10.804	USD -821	11.09 Profit of 22 on sale
2025-06-25	SELL	-38	10.730	10.830	10.820	USD -411	11.10 Profit of 10 on sale
2025-06-20	SELL	-76	10.580	10.680	10.670	USD -811	11.10 Profit of 33 on sale
2025-05-23	BUY	38	10.300	10.350	10.345	USD 393	11.20
2025-05-19	SELL	-38	10.620	10.630	10.629	USD -404	11.22 Profit of 23 on sale
2025-05-15	SELL	-114	10.690	10.750	10.744	USD -1,225	11.23 Profit of 56 on sale
2025-05-12	SELL	-38	10.670	10.720	10.715	USD -407	11.25 Profit of 20 on sale
2025-05-09	SELL	-38	10.420	10.490	10.483	USD -398	11.25 Profit of 29 on sale
2025-04-30	SELL	-38	10.440	10.510	10.503	USD -399	11.31 Profit of 31 on sale
2025-04-24	SELL	-76	10.250	10.280	10.277	USD -781	11.35 Profit of 81 on sale
2025-04-17	SELL	-38	10.250	10.290	10.286	USD -391	11.41 Profit of 43 on sale
2025-04-15	SELL	-114	10.110	10.340	10.317	USD -1,176	11.44 Profit of 128 on sale
2025-04-14	SELL	-114	10.100	10.200	10.190	USD -1,162	11.45 Profit of 144 on sale
2025-04-09	SELL	-152	10.500	10.610	10.599	USD -1,611	11.50 Profit of 137 on sale
2025-04-07	SELL	-266	10.150	10.780	10.717	USD -2,851	11.53 Profit of 217 on sale
2025-04-04	SELL	-390	10.600	10.990	10.951	USD -4,271	11.54 Profit of 230 on sale
2025-03-31	BUY	39	11.410	11.460	11.455	USD 447	11.55
2025-03-19	SELL	-78	11.660	11.710	11.705	USD -913	11.54 Loss of -13 on sale
2025-03-14	SELL	-234	11.660	11.660	11.660	USD -2,728	11.54 Loss of -28 on sale
2025-03-13	SELL	-78	11.400	11.680	11.652	USD -909	11.54 Loss of -9 on sale
2025-03-12	SELL	-1,326	11.510	11.550	11.546	USD -15,310	11.54 Loss of -4 on sale
2025-03-07	SELL	-78	11.720	11.860	11.846	USD -924	11.54 Loss of -24 on sale
2025-03-06	SELL	-117	11.720	11.730	11.729	USD -1,372	11.54 Loss of -22 on sale
2025-03-03	SELL	-39	11.830	11.870	11.866	USD -463	11.53 Loss of -13 on sale
2025-02-28	SELL	-234	11.870	11.890	11.888	USD -2,782	11.52 Loss of -85 on sale
2025-02-26	SELL	-39	11.660	11.760	11.750	USD -458	11.52 Loss of -9 on sale
2025-02-25	SELL	-117	11.660	11.770	11.759	USD -1,376	11.52 Loss of -28 on sale
2025-02-18	BUY	195	11.680	11.730	11.725	USD 2,286	11.50
2025-02-13	BUY	39	11.540	11.570	11.567	USD 451	11.50
2025-02-12	BUY	39	11.520	11.720	11.700	USD 456	11.50
2025-02-11	BUY	117	11.760	11.790	11.787	USD 1,379	11.49
2025-02-06	BUY	351	11.730	11.730	11.730	USD 4,117	11.47
2025-01-27	BUY	39	11.220	11.290	11.283	USD 440	11.53
2024-12-30	BUY	195	11.260	11.310	11.305	USD 2,204	11.58
2024-12-06	BUY	156	11.800	11.850	11.845	USD 1,848	11.55
2024-12-05	BUY	39	11.750	11.870	11.858	USD 462	11.54
2024-12-04	BUY	195	11.760	11.870	11.859	USD 2,313	11.54
2024-11-29	BUY	195	11.860	12.010	11.995	USD 2,339	11.50
2024-11-27	BUY	156	11.900	12.030	12.017	USD 1,875	11.46
2024-11-26	BUY	39	11.860	11.930	11.923	USD 465	11.44
2024-11-21	BUY	195	11.750	11.790	11.786	USD 2,298	11.40
2024-11-20	BUY	117	11.610	11.690	11.682	USD 1,367	11.39
2024-11-18	BUY	456	11.630	11.710	11.702	USD 5,336	11.36
2024-11-12	BUY	304	11.600	11.850	11.825	USD 3,595	11.34
2024-11-08	BUY	190	11.760	11.850	11.841	USD 2,250	11.31
2024-11-07	BUY	570	11.660	11.730	11.723	USD 6,682	11.28
2024-11-06	BUY	76	11.630	11.830	11.810	USD 898	11.26
2024-10-31	BUY	38	11.410	11.490	11.482	USD 436	11.18

* (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
2025-09-19	93,496	0	151,522	61.7%
2025-09-18	106,876	778	207,360	51.5%
2025-09-17	104,801	421	222,088	47.2%
2025-09-16	274,825	0	463,335	59.3%
2025-09-15	141,124	0	257,684	54.8%
2025-09-12	64,527	0	127,291	50.7%
2025-09-11	130,567	374	231,214	56.5%
2025-09-10	79,832	0	172,378	46.3%
2025-09-09	86,218	0	207,893	41.5%
2025-09-08	65,727	288	195,655	33.6%
2025-09-05	111,817	0	199,150	56.1%
2025-09-04	60,188	0	103,332	58.2%
2025-09-03	68,867	413	125,266	55.0%
2025-09-02	163,086	1,670	271,605	60.0%
2025-08-29	98,087	0	186,051	52.7%
2025-08-28	74,567	0	131,936	56.5%
2025-08-27	55,667	0	101,906	54.6%
2025-08-26	107,486	0	184,842	58.2%
2025-08-25	56,148	0	112,760	49.8%
2025-08-22	95,856	0	224,760	42.6%
2025-08-21	54,453	0	132,880	41.0%
2025-08-20	47,585	0	109,472	43.5%
2025-08-19	73,009	76	140,703	51.9%
2025-08-18	59,516	150	119,599	49.8%
2025-08-15	52,011	156	121,000	43.0%
2025-08-14	48,565	0	99,650	48.7%
2025-08-13	97,766	62	163,465	59.8%
2025-08-12	85,713	117	147,874	58.0%
2025-08-11	95,301	0	152,975	62.3%
2025-08-08	104,698	0	157,371	66.5%
2025-08-07	113,678	0	175,151	64.9%
2025-08-06	175,734	154	233,298	75.3%
2025-08-05	115,500	0	186,557	61.9%
2025-08-04	125,551	0	254,028	49.4%
2025-08-01	126,988	1,258	306,376	41.4%
2025-07-31	118,274	204	225,856	52.4%
2025-07-30	154,584	0	284,776	54.3%
2025-07-29	81,981	2,840	248,304	33.0%
2025-07-28	166,012	0	244,172	68.0%
2025-07-25	240,698	121	367,614	65.5%
2025-07-24	145,524	541	258,970	56.2%
2025-07-23	125,618	0	200,392	62.7%
2025-07-22	78,524	0	209,060	37.6%
2025-07-21	159,593	0	335,807	47.5%
2025-07-18	184,221	0	334,220	55.1%

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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Note: 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.

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