Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-07 (Wednesday) | 84,652 | USD 880,381 | USD 880,381 | | | | |
| 2025-05-06 (Tuesday) | 84,070 | USD 870,125 | USD 870,125 | 0 | USD -3,362 | USD 10.35 | USD 10.39 |
| 2025-05-05 (Monday) | 84,070 | USD 873,487 | USD 873,487 | 0 | USD -13,452 | USD 10.39 | USD 10.55 |
| 2025-05-02 (Friday) | 84,070 | USD 886,939 | USD 886,939 | 0 | USD 5,045 | USD 10.55 | USD 10.49 |
| 2025-05-01 (Thursday) | 84,070 | USD 881,894 | USD 881,894 | 0 | USD 4,203 | USD 10.49 | USD 10.44 |
| 2025-04-30 (Wednesday) | 84,070 | USD 877,691 | USD 877,691 | 0 | USD -2,522 | USD 10.44 | USD 10.47 |
| 2025-04-29 (Tuesday) | 84,070 | USD 880,213 | USD 880,213 | 0 | USD 7,566 | USD 10.47 | USD 10.38 |
| 2025-04-28 (Monday) | 84,070 | USD 872,647 | USD 872,647 | 193 | USD 15,424 | USD 10.38 | USD 10.22 |
| 2025-04-25 (Friday) | 83,877 | USD 857,223 | USD 857,223 | 0 | USD -2,516 | USD 10.22 | USD 10.25 |
| 2025-04-24 (Thursday) | 83,877 | USD 859,739 | USD 859,739 | 0 | USD 2,516 | USD 10.25 | USD 10.22 |
| 2025-04-23 (Wednesday) | 83,877 | USD 857,223 | USD 857,223 | 0 | USD 4,194 | USD 10.22 | USD 10.17 |
| 2025-04-22 (Tuesday) | 83,877 | USD 853,029 | USD 853,029 | 0 | USD 14,259 | USD 10.17 | USD 10 |
| 2025-04-21 (Monday) | 83,877 | USD 838,770 | USD 838,770 | 0 | USD -20,969 | USD 10 | USD 10.25 |
| 2025-04-18 (Friday) | 83,877 | USD 859,739 | USD 859,739 | 0 | USD 0 | USD 10.25 | USD 10.25 |
| 2025-04-17 (Thursday) | 83,877 | USD 859,739 | USD 859,739 | 0 | USD 14,259 | USD 10.25 | USD 10.08 |
| 2025-04-16 (Wednesday) | 83,877 | USD 845,480 | USD 845,480 | 2,522 | USD 22,981 | USD 10.08 | USD 10.11 |
| 2025-04-15 (Tuesday) | 81,355 | USD 822,499 | USD 822,499 | 0 | USD 813 | USD 10.11 | USD 10.1 |
| 2025-04-14 (Monday) | 81,355 | USD 821,686 | USD 821,686 | 386 | USD 23,332 | USD 10.1 | USD 9.86 |
| 2025-04-11 (Friday) | 80,969 | USD 798,354 | USD 798,354 | 0 | USD -10,526 | USD 9.86 | USD 9.99 |
| 2025-04-10 (Thursday) | 80,969 | USD 808,880 | USD 808,880 | 0 | USD -41,295 | USD 9.99 | USD 10.5 |
| 2025-04-09 (Wednesday) | 80,969 | USD 850,175 | USD 850,175 | 0 | USD 39,675 | USD 10.5 | USD 10.01 |
| 2025-04-08 (Tuesday) | 80,969 | USD 810,500 | USD 810,500 | -386 | USD -15,253 | USD 10.01 | USD 10.15 |
| 2025-04-07 (Monday) | 81,355 | USD 825,753 | USD 825,753 | 0 | USD -36,610 | USD 10.15 | USD 10.6 |
| 2025-04-04 (Friday) | 81,355 | USD 862,363 | USD 862,363 | -390 | USD -69,530 | USD 10.6 | USD 11.4 |
| 2025-04-02 (Wednesday) | 81,745 | USD 931,893 | USD 931,893 | 0 | USD 0 | USD 11.4 | USD 11.4 |
| 2025-04-01 (Tuesday) | 81,745 | USD 931,893 | USD 931,893 | 0 | USD -817 | USD 11.4 | USD 11.41 |
| 2025-03-31 (Monday) | 81,745 | USD 932,710 | USD 932,710 | 0 | USD -5,723 | USD 11.41 | USD 11.48 |
| 2025-03-28 (Friday) | 81,745 | USD 938,433 | USD 938,433 | 1,930 | USD 16,570 | USD 11.48 | USD 11.55 |
| 2025-03-27 (Thursday) | 79,815 | USD 921,863 | USD 921,863 | 0 | USD 0 | USD 11.55 | USD 11.55 |
| 2025-03-26 (Wednesday) | 79,815 | USD 921,863 | USD 921,863 | 0 | USD -1,597 | USD 11.55 | USD 11.57 |
| 2025-03-25 (Tuesday) | 79,815 | USD 923,460 | USD 923,460 | 0 | USD -3,990 | USD 11.57 | USD 11.62 |
| 2025-03-24 (Monday) | 79,815 | USD 927,450 | USD 927,450 | 0 | USD 10,376 | USD 11.62 | USD 11.49 |
| 2025-03-21 (Friday) | 79,815 | USD 917,074 | USD 917,074 | 0 | USD -14,367 | USD 11.49 | USD 11.67 |
| 2025-03-20 (Thursday) | 79,815 | USD 931,441 | USD 931,441 | 0 | USD 798 | USD 11.67 | USD 11.66 |
| 2025-03-19 (Wednesday) | 79,815 | USD 930,643 | USD 930,643 | 0 | USD 798 | USD 11.66 | USD 11.65 |
| 2025-03-18 (Tuesday) | 79,815 | USD 929,845 | USD 929,845 | 0 | USD 4,789 | USD 11.65 | USD 11.59 |
| 2025-03-17 (Monday) | 79,815 | USD 925,056 | USD 925,056 | 0 | USD -5,587 | USD 11.59 | USD 11.66 |
| 2025-03-14 (Friday) | 79,815 | USD 930,643 | USD 930,643 | 0 | USD 20,752 | USD 11.66 | USD 11.4 |
| 2025-03-13 (Thursday) | 79,815 | USD 909,891 | USD 909,891 | 0 | USD -8,780 | USD 11.4 | USD 11.51 |
| 2025-03-12 (Wednesday) | 79,815 | USD 918,671 | USD 918,671 | -388 | USD 2,753 | USD 11.51 | USD 11.42 |
| 2025-03-11 (Tuesday) | 80,203 | USD 915,918 | USD 915,918 | 0 | USD -22,457 | USD 11.42 | USD 11.7 |
| 2025-03-10 (Monday) | 80,203 | USD 938,375 | USD 938,375 | 0 | USD -1,604 | USD 11.7 | USD 11.72 |
| 2025-03-07 (Friday) | 80,203 | USD 939,979 | USD 939,979 | 0 | USD 6,416 | USD 11.72 | USD 11.64 |
| 2025-03-05 (Wednesday) | 80,203 | USD 933,563 | USD 933,563 | 0 | USD 4,812 | USD 11.64 | USD 11.58 |
| 2025-03-04 (Tuesday) | 80,203 | USD 928,751 | USD 928,751 | -388 | USD -24,641 | USD 11.58 | USD 11.83 |
| 2025-03-03 (Monday) | 80,591 | USD 953,392 | USD 953,392 | 0 | USD -3,223 | USD 11.83 | USD 11.87 |
| 2025-02-28 (Friday) | 80,591 | USD 956,615 | USD 956,615 | 0 | USD 16,118 | USD 11.87 | USD 11.67 |
| 2025-02-27 (Thursday) | 80,591 | USD 940,497 | USD 940,497 | 0 | USD 806 | USD 11.67 | USD 11.66 |
| 2025-02-26 (Wednesday) | 80,591 | USD 939,691 | USD 939,691 | -776 | USD -9,048 | USD 11.66 | USD 11.66 |
| 2025-02-25 (Tuesday) | 81,367 | USD 948,739 | USD 948,739 | 0 | USD 4,882 | USD 11.66 | USD 11.6 |
| 2025-02-24 (Monday) | 81,367 | USD 943,857 | USD 943,857 | 0 | USD 2,441 | USD 11.6 | USD 11.57 |
| 2025-02-21 (Friday) | 81,367 | USD 941,416 | USD 941,416 | 0 | USD -7,323 | USD 11.57 | USD 11.66 |
| 2025-02-20 (Thursday) | 81,367 | USD 948,739 | USD 948,739 | 0 | USD 0 | USD 11.66 | USD 11.66 |
| 2025-02-19 (Wednesday) | 81,367 | USD 948,739 | USD 948,739 | 0 | USD -1,628 | USD 11.66 | USD 11.68 |
| 2025-02-18 (Tuesday) | 81,367 | USD 950,367 | USD 950,367 | 0 | USD 4,882 | USD 11.68 | USD 11.62 |
| 2025-02-17 (Monday) | 81,367 | USD 945,485 | USD 945,485 | 0 | USD 0 | USD 11.62 | USD 11.62 |
| 2025-02-14 (Friday) | 81,367 | USD 945,485 | USD 945,485 | 0 | USD 6,510 | USD 11.62 | USD 11.54 |
| 2025-02-13 (Thursday) | 81,367 | USD 938,975 | USD 938,975 | 197 | USD 3,897 | USD 11.54 | USD 11.52 |
| 2025-02-12 (Wednesday) | 81,170 | USD 935,078 | USD 935,078 | 784 | USD -10,261 | USD 11.52 | USD 11.76 |
| 2025-02-11 (Tuesday) | 80,386 | USD 945,339 | USD 945,339 | 0 | USD -4,020 | USD 11.76 | USD 11.81 |
| 2025-02-10 (Monday) | 80,386 | USD 949,359 | USD 949,359 | 0 | USD 1,608 | USD 11.81 | USD 11.79 |
| 2025-02-07 (Friday) | 80,386 | USD 947,751 | USD 947,751 | 0 | USD 4,823 | USD 11.79 | USD 11.73 |
| 2025-02-06 (Thursday) | 80,386 | USD 942,928 | USD 942,928 | 0 | USD 38,585 | USD 11.73 | USD 11.25 |
| 2025-02-05 (Wednesday) | 80,386 | USD 904,343 | USD 904,343 | 0 | USD -803 | USD 11.25 | USD 11.26 |
| 2025-02-04 (Tuesday) | 80,386 | USD 905,146 | USD 905,146 | 0 | USD 15,273 | USD 11.26 | USD 11.07 |
| 2025-02-03 (Monday) | 80,386 | USD 889,873 | USD 889,873 | 0 | USD -11,254 | USD 11.07 | USD 11.21 |
| 2025-01-31 (Friday) | 80,386 | USD 901,127 | USD 901,127 | 0 | USD -4,823 | USD 11.21 | USD 11.27 |
| 2025-01-30 (Thursday) | 80,386 | USD 905,950 | USD 905,950 | 0 | USD 16,881 | USD 11.27 | USD 11.06 |
| 2025-01-29 (Wednesday) | 80,386 | USD 889,069 | USD 889,069 | 0 | USD -13,666 | USD 11.06 | USD 11.23 |
| 2025-01-28 (Tuesday) | 80,386 | USD 902,735 | USD 902,735 | 0 | USD 804 | USD 11.23 | USD 11.22 |
| 2025-01-27 (Monday) | 80,386 | USD 901,931 | USD 901,931 | 195 | USD 15,019 | USD 11.22 | USD 11.06 |
| 2025-01-24 (Friday) | 80,191 | USD 886,912 | USD 886,912 | 0 | USD 1,603 | USD 11.06 | USD 11.04 |
| 2025-01-23 (Thursday) | 80,191 | USD 885,309 | USD 885,309 | 195 | USD 2,953 | USD 11.04 | USD 11.03 |
| 2025-01-22 (Wednesday) | 79,996 | USD 882,356 | USD 882,356 | 0 | USD -16,799 | USD 11.03 | USD 11.24 |
| 2025-01-22 (Wednesday) | 79,996 | USD 882,356 | USD 882,356 | 0 | USD -16,799 | USD 11.03 | USD 11.24 |
| 2025-01-21 (Tuesday) | 79,996 | USD 899,155 | USD 899,155 | | | | |
| 2025-01-20 (Monday) | 79,996 | USD 893,555 | USD 893,555 | | | | |
| 2025-01-17 (Friday) | 79,996 | USD 893,555 | USD 893,555 | | | | |
| 2025-01-16 (Thursday) | 79,996 | USD 891,155 | USD 891,155 | | | | |
| 2025-01-15 (Wednesday) | 79,996 | USD 884,756 | USD 884,756 | | | | |
| 2025-01-14 (Tuesday) | 79,996 | USD 878,356 | USD 878,356 | | | | |
| 2025-01-13 (Monday) | 79,996 | USD 864,757 | USD 864,757 | | | | |
| 2025-01-10 (Friday) | 79,996 | USD 864,757 | USD 864,757 | | | | |
| 2025-01-09 (Thursday) | 79,996 | USD 882,356 | USD 882,356 | | | | |
| 2025-01-09 (Thursday) | 79,996 | USD 882,356 | USD 882,356 | | | | |
| 2025-01-09 (Thursday) | 79,996 | USD 882,356 | USD 882,356 | | | | |
| 2025-01-08 (Wednesday) | 79,996 | USD 882,356 | USD 882,356 | | | | |
| 2025-01-08 (Wednesday) | 79,996 | USD 882,356 | USD 882,356 | | | | |
| 2025-01-08 (Wednesday) | 79,996 | USD 882,356 | USD 882,356 | | | | |
| 2025-01-02 (Thursday) | 81,368 | USD 907,253 | USD 907,253 | | | | |
| 2024-12-30 (Monday) | 81,368 | USD 916,204 | USD 916,204 | | | | |
| 2024-12-10 (Tuesday) | 80,580 | USD 963,737 | USD 963,737 | 0 | USD 0 | USD 11.96 | USD 11.96 |
| 2024-12-09 (Monday) | 80,580 | USD 963,737 | USD 963,737 | 7,056 | USD 96,154 | USD 11.96 | USD 11.8 |
| 2024-12-06 (Friday) | 73,524 | USD 867,583 | USD 867,583 | 0 | USD 3,676 | USD 11.8 | USD 11.75 |
| 2024-12-05 (Thursday) | 73,524 | USD 863,907 | USD 863,907 | 0 | USD -735 | USD 11.75 | USD 11.76 |
| 2024-12-04 (Wednesday) | 73,524 | USD 864,642 | USD 864,642 | 390 | USD 3,123 | USD 11.76 | USD 11.78 |
| 2024-12-03 (Tuesday) | 73,134 | USD 861,519 | USD 861,519 | 585 | USD -3,265 | USD 11.78 | USD 11.92 |
| 2024-12-02 (Monday) | 72,549 | USD 864,784 | USD 864,784 | 0 | USD 4,353 | USD 11.92 | USD 11.86 |
| 2024-11-29 (Friday) | 72,549 | USD 860,431 | USD 860,431 | 0 | USD -2,902 | USD 11.86 | USD 11.9 |
| 2024-11-28 (Thursday) | 72,549 | USD 863,333 | USD 863,333 | 0 | USD 0 | USD 11.9 | USD 11.9 |
| 2024-11-27 (Wednesday) | 72,549 | USD 863,333 | USD 863,333 | 0 | USD 2,902 | USD 11.9 | USD 11.86 |
| 2024-11-26 (Tuesday) | 72,549 | USD 860,431 | USD 860,431 | 0 | USD 10,157 | USD 11.86 | USD 11.72 |
| 2024-11-26 (Tuesday) | 72,549 | USD 860,431 | USD 860,431 | 0 | USD 10,157 | USD 11.86 | USD 11.72 |
| 2024-11-25 (Monday) | 72,549 | USD 850,274 | USD 850,274 | 0 | USD 1,451 | USD 11.72 | USD 11.7 |
| 2024-11-25 (Monday) | 72,549 | USD 850,274 | USD 850,274 | 0 | USD 1,451 | USD 11.72 | USD 11.7 |
| 2024-11-22 (Friday) | 72,549 | USD 848,823 | USD 848,823 | 0 | USD -3,628 | USD 11.7 | USD 11.75 |
| 2024-11-21 (Thursday) | 72,549 | USD 852,451 | USD 852,451 | 0 | USD 10,157 | USD 11.75 | USD 11.61 |
| 2024-11-20 (Wednesday) | 72,549 | USD 842,294 | USD 842,294 | 0 | USD -2,176 | USD 11.61 | USD 11.64 |
| 2024-11-19 (Tuesday) | 72,549 | USD 844,470 | USD 844,470 | 1,176 | USD 14,402 | USD 11.64 | USD 11.63 |
| 2024-11-18 (Monday) | 71,373 | USD 830,068 | USD 830,068 | 392 | USD 6,688 | USD 11.63 | USD 11.6 |
| 2024-11-12 (Tuesday) | 70,981 | USD 823,380 | USD 823,380 | 776 | USD -14,166 | USD 11.6 | USD 11.93 |
| 2024-11-11 (Monday) | 70,205 | USD 837,546 | USD 837,546 | 194 | USD 14,217 | USD 11.93 | USD 11.76 |
| 2024-11-11 (Monday) | 70,205 | USD 837,546 | USD 837,546 | 194 | USD 14,217 | USD 11.93 | USD 11.76 |
| 2024-11-08 (Friday) | 70,011 | USD 823,329 | USD 823,329 | 0 | USD 7,001 | USD 11.76 | USD 11.66 |
| 2024-11-08 (Friday) | 70,011 | USD 823,329 | USD 823,329 | 0 | USD 7,001 | USD 11.76 | USD 11.66 |
| 2024-11-07 (Thursday) | 70,011 | USD 816,328 | USD 816,328 | 965 | USD 13,323 | USD 11.66 | USD 11.63 |
| 2024-11-07 (Thursday) | 70,011 | USD 816,328 | USD 816,328 | 965 | USD 13,323 | USD 11.66 | USD 11.63 |
| 2024-11-06 (Wednesday) | 69,046 | USD 803,005 | USD 803,005 | 0 | USD 21,404 | USD 11.63 | USD 11.32 |
| 2024-11-06 (Wednesday) | 69,046 | USD 803,005 | USD 803,005 | 0 | USD 21,404 | USD 11.63 | USD 11.32 |
| 2024-11-05 (Tuesday) | 69,046 | USD 781,601 | USD 781,601 | 0 | USD -690 | USD 11.32 | USD 11.33 |
| 2024-11-05 (Tuesday) | 69,046 | USD 781,601 | USD 781,601 | 0 | USD -690 | USD 11.32 | USD 11.33 |
| 2024-11-04 (Monday) | 69,046 | USD 782,291 | USD 782,291 | 0 | USD -14,500 | USD 11.33 | USD 11.54 |
| 2024-11-04 (Monday) | 69,046 | USD 782,291 | USD 782,291 | 0 | USD -14,500 | USD 11.33 | USD 11.54 |
| 2024-11-01 (Friday) | 69,046 | USD 796,791 | USD 796,791 | 0 | USD 8,976 | USD 11.54 | USD 11.41 |
| 2024-11-01 (Friday) | 69,046 | USD 796,791 | USD 796,791 | 0 | USD 8,976 | USD 11.54 | USD 11.41 |
| 2024-10-31 (Thursday) | 69,046 | USD 787,815 | USD 787,815 | 0 | USD 0 | USD 11.41 | USD 11.41 |
| 2024-10-31 (Thursday) | 69,046 | USD 787,815 | USD 787,815 | 0 | USD 0 | USD 11.41 | USD 11.41 |
| 2024-10-30 (Wednesday) | 69,046 | USD 787,815 | USD 787,815 | 0 | USD 12,428 | USD 11.41 | USD 11.23 |
| 2024-10-30 (Wednesday) | 69,046 | USD 787,815 | USD 787,815 | 0 | USD 12,428 | USD 11.41 | USD 11.23 |
| 2024-10-29 (Tuesday) | 69,046 | USD 775,387 | USD 775,387 | 0 | USD -4,142 | USD 11.23 | USD 11.29 |
| 2024-10-29 (Tuesday) | 69,046 | USD 775,387 | USD 775,387 | 0 | USD -4,142 | USD 11.23 | USD 11.29 |
| 2024-10-28 (Monday) | 69,046 | USD 779,529 | USD 779,529 | 0 | USD 690 | USD 11.29 | USD 11.28 |
| 2024-10-28 (Monday) | 69,046 | USD 779,529 | USD 779,529 | 0 | USD 690 | USD 11.29 | USD 11.28 |
| 2024-10-25 (Friday) | 69,046 | USD 778,839 | USD 778,839 | 0 | USD -6,904 | USD 11.28 | USD 11.38 |
| 2024-10-25 (Friday) | 69,046 | USD 778,839 | USD 778,839 | 0 | USD -6,904 | USD 11.28 | USD 11.38 |
| 2024-10-24 (Thursday) | 69,046 | USD 785,743 | USD 785,743 | 0 | USD 28,308 | USD 11.38 | USD 10.97 |
| 2024-10-24 (Thursday) | 69,046 | USD 785,743 | USD 785,743 | 0 | USD 28,308 | USD 11.38 | USD 10.97 |
| 2024-10-23 (Wednesday) | 69,046 | USD 757,435 | USD 757,435 | 386 | USD 5,608 | USD 10.97 | USD 10.95 |
| 2024-10-23 (Wednesday) | 69,046 | USD 757,435 | USD 757,435 | 386 | USD 5,608 | USD 10.97 | USD 10.95 |
| 2024-10-22 (Tuesday) | 68,660 | USD 751,827 | USD 751,827 | 0 | USD -687 | USD 10.95 | USD 10.96 |
| 2024-10-22 (Tuesday) | 68,660 | USD 751,827 | USD 751,827 | 0 | USD -687 | USD 10.95 | USD 10.96 |
| 2024-10-21 (Monday) | 68,660 | USD 752,514 | USD 752,514 | 0 | USD -15,791 | USD 10.96 | USD 11.19 |
| 2024-10-21 (Monday) | 68,660 | USD 752,514 | USD 752,514 | 0 | USD -15,791 | USD 10.96 | USD 11.19 |
| 2024-10-18 (Friday) | 68,660 | USD 768,305 | USD 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 holdingsShare Trades of LADR by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 193 | | | 10.380* | | 11.34 |
| 2025-04-16 | BUY | 2,522 | | | 10.080* | | 11.42 |
| 2025-04-14 | BUY | 386 | | | 10.100* | | 11.45 |
| 2025-04-08 | SELL | -386 | | | 10.010* | | 11.50 Profit of 4,438 on sale |
| 2025-04-04 | SELL | -390 | | | 10.600* | | 11.52 Profit of 4,492 on sale |
| 2025-03-28 | BUY | 1,930 | | | 11.480* | | 11.52 |
| 2025-03-12 | SELL | -388 | | | 11.510* | | 11.52 Profit of 4,468 on sale |
| 2025-03-04 | SELL | -388 | | | 11.580* | | 11.51 Profit of 4,466 on sale |
| 2025-02-26 | SELL | -776 | | | 11.660* | | 11.50 Profit of 8,921 on sale |
| 2025-02-13 | BUY | 197 | | | 11.540* | | 11.48 |
| 2025-02-12 | BUY | 784 | | | 11.520* | | 11.48 |
| 2025-01-27 | BUY | 195 | | | 11.220* | | 11.50 |
| 2025-01-23 | BUY | 195 | | | 11.040* | | 11.52 |
| 2024-12-09 | BUY | 7,056 | | | 11.960* | | 11.52 |
| 2024-12-04 | BUY | 390 | | | 11.760* | | 11.50 |
| 2024-12-03 | BUY | 585 | | | 11.780* | | 11.50 |
| 2024-11-19 | BUY | 1,176 | | | 11.640* | | 11.39 |
| 2024-11-18 | BUY | 392 | | | 11.630* | | 11.38 |
| 2024-11-12 | BUY | 776 | | | 11.600* | | 11.38 |
| 2024-11-11 | BUY | 194 | | | 11.930* | | 11.34 |
| 2024-11-11 | BUY | 194 | | | 11.930* | | 11.34 |
| 2024-11-07 | BUY | 965 | | | 11.660* | | 11.28 |
| 2024-11-07 | BUY | 965 | | | 11.660* | | 11.28 |
| 2024-10-23 | BUY | 386 | | | 10.970* | | 10.96 |
| 2024-10-23 | BUY | 386 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 38,640 | 0 | 92,673 | 41.7% |
| 2025-05-07 | 57,103 | 0 | 114,052 | 50.1% |
| 2025-05-06 | 29,184 | 400 | 103,340 | 28.2% |
| 2025-05-05 | 50,469 | 1 | 220,182 | 22.9% |
| 2025-05-02 | 38,086 | 703 | 219,513 | 17.4% |
| 2025-05-01 | 50,400 | 0 | 163,873 | 30.8% |
| 2025-04-30 | 29,915 | 11 | 214,222 | 14.0% |
| 2025-04-29 | 31,136 | 0 | 944,797 | 3.3% |
| 2025-04-28 | 52,005 | 495 | 244,389 | 21.3% |
| 2025-04-25 | 108,859 | 299 | 434,460 | 25.1% |
| 2025-04-24 | 144,847 | 200 | 809,683 | 17.9% |
| 2025-04-23 | 61,671 | 26 | 310,737 | 19.8% |
| 2025-04-22 | 66,566 | 246 | 385,317 | 17.3% |
| 2025-04-21 | 59,698 | 2,947 | 175,964 | 33.9% |
| 2025-04-17 | 41,079 | 2,416 | 187,219 | 21.9% |
| 2025-04-16 | 52,522 | 388 | 226,983 | 23.1% |
| 2025-04-15 | 60,906 | 0 | 237,659 | 25.6% |
| 2025-04-14 | 141,360 | 0 | 442,694 | 31.9% |
| 2025-04-11 | 86,171 | 119 | 226,612 | 38.0% |
| 2025-04-10 | 174,024 | 0 | 605,111 | 28.8% |
| 2025-04-09 | 238,278 | 500 | 491,922 | 48.4% |
| 2025-04-08 | 134,812 | 189 | 283,492 | 47.6% |
| 2025-04-07 | 161,820 | 673 | 362,034 | 44.7% |
| 2025-04-04 | 129,562 | 189 | 330,163 | 39.2% |
| 2025-04-03 | 80,232 | 1,994 | 184,186 | 43.6% |
| 2025-04-02 | 98,751 | 137 | 165,123 | 59.8% |
| 2025-04-01 | 63,680 | 336 | 174,639 | 36.5% |
| 2025-03-31 | 60,349 | 296 | 148,692 | 40.6% |
| 2025-03-28 | 68,645 | 0 | 171,829 | 39.9% |
| 2025-03-27 | 44,162 | 1,780 | 121,150 | 36.5% |
| 2025-03-26 | 73,867 | 0 | 123,092 | 60.0% |
| 2025-03-25 | 53,165 | 0 | 100,125 | 53.1% |
| 2025-03-24 | 99,962 | 105 | 172,879 | 57.8% |
| 2025-03-21 | 59,125 | 86 | 105,435 | 56.1% |
| 2025-03-20 | 48,032 | 1,226 | 70,616 | 68.0% |
| 2025-03-19 | 88,827 | 210 | 153,934 | 57.7% |
| 2025-03-18 | 46,433 | 0 | 125,741 | 36.9% |
| 2025-03-17 | 79,405 | 0 | 175,772 | 45.2% |
| 2025-03-14 | 45,341 | 0 | 96,102 | 47.2% |
| 2025-03-13 | 57,880 | 300 | 117,750 | 49.2% |
| 2025-03-12 | 67,206 | 0 | 149,235 | 45.0% |
| 2025-03-11 | 72,554 | 259 | 193,086 | 37.6% |
| 2025-03-10 | 48,681 | 2,289 | 170,964 | 28.5% |
| 2025-03-07 | 45,088 | 404 | 195,536 | 23.1% |
| 2025-03-06 | 75,781 | 1,371 | 183,482 | 41.3% |
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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