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

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 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
2025-10-15 (Wednesday)92,906USD 996,881USD 996,881
2025-10-10 (Friday)92,327USD 963,894USD 963,894
2025-10-08 (Wednesday)92,327USD 976,820USD 976,820
2025-10-07 (Tuesday)92,327LADR holding increased by 388USD 968,510LADR holding increased by 15103USD 968,510388USD 15,103 USD 10.49 USD 10.37
2025-10-06 (Monday)91,939USD 953,407LADR holding decreased by -27582USD 953,4070USD -27,582 USD 10.37 USD 10.67
2025-10-03 (Friday)91,939USD 980,989LADR holding decreased by -3678USD 980,9890USD -3,678 USD 10.67 USD 10.71
2025-10-02 (Thursday)91,939USD 984,667LADR holding decreased by -13791USD 984,6670USD -13,791 USD 10.71 USD 10.86
2025-10-01 (Wednesday)91,939USD 998,458LADR holding decreased by -4596USD 998,4580USD -4,596 USD 10.86 USD 10.91
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
2025-10-07BUY388 10.490* 11.11
2025-09-08SELL-768 11.760* 11.12 Profit of 8,538 on sale
2025-08-15BUY382 11.170* 11.12
2025-08-07BUY1,146 11.040* 11.12
2025-07-29BUY382 11.140* 11.12
2025-07-14BUY772 11.190* 11.12
2025-06-30BUY772 10.750* 11.12
2025-06-25BUY1,152 10.730* 11.13
2025-06-20SELL-194 10.580* 11.14 Profit of 2,160 on sale
2025-06-12SELL-1,560 10.800* 11.16 Profit of 17,404 on sale
2025-06-02BUY585 10.380* 11.19
2025-05-28BUY390 10.480* 11.20
2025-05-14BUY193 10.630* 11.26
2025-05-13BUY386 10.770* 11.26
2025-05-07BUY582 10.400* 11.29
2025-04-28BUY193 10.380* 11.34
2025-04-16BUY2,522 10.080* 11.42
2025-04-14BUY386 10.100* 11.45
2025-04-08SELL-386 10.010* 11.50 Profit of 4,438 on sale
2025-04-04SELL-390 10.600* 11.52 Profit of 4,492 on sale
2025-03-28BUY1,930 11.480* 11.52
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* 11.49
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* 10.95
2024-10-23BUY386 10.970* 10.95
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
2025-09-1993,4960151,52261.7%
2025-09-18106,876778207,36051.5%
2025-09-17104,801421222,08847.2%
2025-09-16274,8250463,33559.3%
2025-09-15141,1240257,68454.8%
2025-09-1264,5270127,29150.7%
2025-09-11130,567374231,21456.5%
2025-09-1079,8320172,37846.3%
2025-09-0986,2180207,89341.5%
2025-09-0865,727288195,65533.6%
2025-09-05111,8170199,15056.1%
2025-09-0460,1880103,33258.2%
2025-09-0368,867413125,26655.0%
2025-09-02163,0861,670271,60560.0%
2025-08-2998,0870186,05152.7%
2025-08-2874,5670131,93656.5%
2025-08-2755,6670101,90654.6%
2025-08-26107,4860184,84258.2%
2025-08-2556,1480112,76049.8%
2025-08-2295,8560224,76042.6%
2025-08-2154,4530132,88041.0%
2025-08-2047,5850109,47243.5%
2025-08-1973,00976140,70351.9%
2025-08-1859,516150119,59949.8%
2025-08-1552,011156121,00043.0%
2025-08-1448,565099,65048.7%
2025-08-1397,76662163,46559.8%
2025-08-1285,713117147,87458.0%
2025-08-1195,3010152,97562.3%
2025-08-08104,6980157,37166.5%
2025-08-07113,6780175,15164.9%
2025-08-06175,734154233,29875.3%
2025-08-05115,5000186,55761.9%
2025-08-04125,5510254,02849.4%
2025-08-01126,9881,258306,37641.4%
2025-07-31118,274204225,85652.4%
2025-07-30154,5840284,77654.3%
2025-07-2981,9812,840248,30433.0%
2025-07-28166,0120244,17268.0%
2025-07-25240,698121367,61465.5%
2025-07-24145,524541258,97056.2%
2025-07-23125,6180200,39262.7%
2025-07-2278,5240209,06037.6%
2025-07-21159,5930335,80747.5%
2025-07-18184,2210334,22055.1%

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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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.