Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for LLYVA
| Stock Name | Liberty Media Corporation Series A Liberty Live Common Stock |
| Ticker | LLYVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate LLYVA holdings
News associated with LLYVA
- The Math Shows VONV Can Go To $92
- 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. - 2025-04-30 12:36:02
- Renaissance Technologies LLC Purchases Shares of 42,600 Liberty Live Group (NASDAQ:LLYVA)
- Renaissance Technologies LLC acquired a new position in Liberty Live Group (NASDAQ:LLYVA – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 42,600 shares of the company’s stock, valued at approximately $2,835,000. A number of other institutional investors and hedge funds also recently made changes to their positions in LLYVA. Vanguard Group […] - 2025-04-25 08:54:49
- Comparing Liberty Live Group (NASDAQ:LLYVA) & Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, dividends, risk, institutional ownership, valuation, profitability and analyst recommendations. Profitability This table compares Formula […] - 2025-04-25 05:10:51
- Sterling Capital Management LLC Increases Stock Position in Liberty Live Group (NASDAQ:LLYVA)
- Sterling Capital Management LLC increased its position in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) by 65.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,178 shares of the company’s stock after purchasing an additional 465 shares during the quarter. […] - 2025-04-24 08:42:53
- Comparing Liberty Live Group (NASDAQ:LLYVA) and Formula One Group (NASDAQ:FWONA)
- Liberty Live Group (NASDAQ:LLYVA – Get Free Report) and Formula One Group (NASDAQ:FWONA – Get Free Report) are both utilities companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Liberty Live […] - 2025-04-23 05:32:57
- Liberty Live Group (NASDAQ:LLYVA) and Formula One Group (NASDAQ:FWONK) Head to Head Analysis
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation. Analyst Recommendations This is a […] - 2025-04-17 05:08:53
- Pictet Asset Management Holding SA Purchases Shares of 3,700 Liberty Live Group (NASDAQ:LLYVA)
- Pictet Asset Management Holding SA acquired a new position in Liberty Live Group (NASDAQ:LLYVA – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 3,700 shares of the company’s stock, valued at approximately $246,000. Other large investors also recently made changes to their positions in the company. US Bancorp DE raised its […] - 2025-04-11 08:57:00
- Prudential Financial Inc. Makes New $353,000 Investment in Liberty Live Group (NASDAQ:LLYVA)
- Prudential Financial Inc. purchased a new stake in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 5,302 shares of the company’s stock, valued at approximately $353,000. A number of other hedge funds have […] - 2025-04-11 08:02:57
- Reviewing Liberty Live Group (NASDAQ:LLYVA) & Formula One Group (NASDAQ:FWONA)
- Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, profitability, risk, earnings and dividends. Insider & Institutional Ownership 8.4% […] - 2025-04-09 06:10:59
- Liberty Live Group (NASDAQ:LLYVA) versus Formula One Group (NASDAQ:FWONK) Head-To-Head Review
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, analyst recommendations and earnings. Analyst Recommendations This is a […] - 2025-04-09 05:54:49
- Financial Review: Liberty Live Group (NASDAQ:LLYVA) & Formula One Group (NASDAQ:FWONA)
- Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Profitability This table compares Formula […] - 2025-04-08 06:05:06
- Contrasting Liberty Live Group (NASDAQ:LLYVA) and Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability. Analyst Ratings This is a […] - 2025-04-07 07:50:52
- Head to Head Review: Liberty Live Group (NASDAQ:LLYVA) & Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, institutional ownership, earnings, risk and profitability. Profitability This table compares Formula […] - 2025-04-02 05:04:52
- Principal Financial Group Inc. Cuts Stake in Liberty Live Group (NASDAQ:LLYVA)
- Principal Financial Group Inc. reduced its stake in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 37,515 shares of the company’s stock after selling 162 shares during the period. Principal Financial Group Inc.’s holdings in Liberty Live Group were worth $2,497,000 at […] - 2025-03-06 09:59:27
- Rhumbline Advisers Boosts Stake in Liberty Live Group (NASDAQ:LLYVA)
- Rhumbline Advisers grew its position in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) by 7.7% during the fourth quarter, Holdings Channel reports. The fund owned 23,652 shares of the company’s stock after purchasing an additional 1,696 shares during the period. Rhumbline Advisers’ holdings in Liberty Live Group were worth $1,574,000 as of its […] - 2025-03-05 08:14:49
iShares Russell 1000 Value UCITS ETF LLYVA holdings
| Date | Number of LLYVA Shares Held | Base Market Value of LLYVA Shares | Local Market Value of LLYVA Shares | Change in LLYVA Shares Held | Change in LLYVA Base Value | Current Price per LLYVA Share Held | Previous Price per LLYVA Share Held |
|---|
| 2025-05-08 (Thursday) | 96 | USD 7,076 | USD 7,076 | | | | |
| 2025-05-07 (Wednesday) | 88 | USD 6,458 | USD 6,458 | 0 | USD 44 | USD 73.3864 | USD 72.8864 |
| 2025-05-06 (Tuesday) | 88 | USD 6,414 | USD 6,414 | 0 | USD -74 | USD 72.8864 | USD 73.7273 |
| 2025-05-05 (Monday) | 88 | USD 6,488 | USD 6,488 | 0 | USD 104 | USD 73.7273 | USD 72.5455 |
| 2025-05-02 (Friday) | 88 | USD 6,384 | USD 6,384 | 0 | USD 243 | USD 72.5455 | USD 69.7841 |
| 2025-05-01 (Thursday) | 88 | USD 6,141 | USD 6,141 | 0 | USD -17 | USD 69.7841 | USD 69.9773 |
| 2025-04-30 (Wednesday) | 88 | USD 6,158 | USD 6,158 | 2 | USD 55 | USD 69.9773 | USD 70.9651 |
| 2025-04-29 (Tuesday) | 86 | USD 6,103 | USD 6,103 | 0 | USD -15 | USD 70.9651 | USD 71.1395 |
| 2025-04-28 (Monday) | 86 | USD 6,118 | USD 6,118 | -2 | USD -133 | USD 71.1395 | USD 71.0341 |
| 2025-04-25 (Friday) | 88 | USD 6,251 | USD 6,251 | 0 | USD 66 | USD 71.0341 | USD 70.2841 |
| 2025-04-24 (Thursday) | 88 | USD 6,185 | USD 6,185 | 0 | USD 61 | USD 70.2841 | USD 69.5909 |
| 2025-04-23 (Wednesday) | 88 | USD 6,124 | USD 6,124 | | | | |
| 2025-04-22 (Tuesday) | 88 | USD 5,844 | USD 5,844 | 4 | USD 447 | USD 66.4091 | USD 64.25 |
| 2025-04-21 (Monday) | 84 | USD 5,397 | USD 5,397 | 0 | USD -276 | USD 64.25 | USD 67.5357 |
| 2025-04-18 (Friday) | 84 | USD 5,673 | USD 5,673 | 0 | USD 0 | USD 67.5357 | USD 67.5357 |
| 2025-04-17 (Thursday) | 84 | USD 5,673 | USD 5,673 | 0 | USD 153 | USD 67.5357 | USD 65.7143 |
| 2025-04-16 (Wednesday) | 84 | USD 5,520 | USD 5,520 | 2 | USD -8 | USD 65.7143 | USD 67.4146 |
| 2025-04-15 (Tuesday) | 82 | USD 5,528 | USD 5,528 | 0 | USD 39 | USD 67.4146 | USD 66.939 |
| 2025-04-14 (Monday) | 82 | USD 5,489 | USD 5,489 | 0 | USD 3 | USD 66.939 | USD 66.9024 |
| 2025-04-11 (Friday) | 82 | USD 5,486 | USD 5,486 | 0 | USD 14 | USD 66.9024 | USD 66.7317 |
| 2025-04-10 (Thursday) | 82 | USD 5,472 | USD 5,472 | 0 | USD -167 | USD 66.7317 | USD 68.7683 |
| 2025-04-09 (Wednesday) | 82 | USD 5,639 | USD 5,639 | 6 | USD 964 | USD 68.7683 | USD 61.5132 |
| 2025-04-08 (Tuesday) | 76 | USD 4,675 | USD 4,675 | 0 | USD -58 | USD 61.5132 | USD 62.2763 |
| 2025-04-07 (Monday) | 76 | USD 4,733 | USD 4,733 | 0 | USD -93 | USD 62.2763 | USD 63.5 |
| 2025-04-04 (Friday) | 76 | USD 4,826 | USD 4,826 | -8 | USD -1,087 | USD 63.5 | USD 70.3929 |
| 2025-04-02 (Wednesday) | 84 | USD 5,913 | USD 5,913 | 4 | USD 378 | USD 70.3929 | USD 69.1875 |
| 2025-04-01 (Tuesday) | 80 | USD 5,535 | USD 5,535 | 0 | USD 156 | USD 69.1875 | USD 67.2375 |
| 2025-03-31 (Monday) | 80 | USD 5,379 | USD 5,379 | 2 | USD 231 | USD 67.2375 | USD 66 |
| 2025-03-28 (Friday) | 78 | USD 5,148 | USD 5,148 | 0 | USD -174 | USD 66 | USD 68.2308 |
| 2025-03-27 (Thursday) | 78 | USD 5,322 | USD 5,322 | 10 | USD 705 | USD 68.2308 | USD 67.8971 |
| 2025-03-26 (Wednesday) | 68 | USD 4,617 | USD 4,617 | 0 | USD -17 | USD 67.8971 | USD 68.1471 |
| 2025-03-25 (Tuesday) | 68 | USD 4,634 | USD 4,634 | 0 | USD 20 | USD 68.1471 | USD 67.8529 |
| 2025-03-24 (Monday) | 68 | USD 4,614 | USD 4,614 | 0 | USD 193 | USD 67.8529 | USD 65.0147 |
| 2025-03-21 (Friday) | 68 | USD 4,421 | USD 4,421 | 0 | USD -41 | USD 65.0147 | USD 65.6176 |
| 2025-03-20 (Thursday) | 68 | USD 4,462 | USD 4,462 | 0 | USD -33 | USD 65.6176 | USD 66.1029 |
| 2025-03-19 (Wednesday) | 68 | USD 4,495 | USD 4,495 | 0 | USD 197 | USD 66.1029 | USD 63.2059 |
| 2025-03-18 (Tuesday) | 68 | USD 4,298 | USD 4,298 | 0 | USD -101 | USD 63.2059 | USD 64.6912 |
| 2025-03-17 (Monday) | 68 | USD 4,399 | USD 4,399 | 0 | USD 70 | USD 64.6912 | USD 63.6618 |
| 2025-03-14 (Friday) | 68 | USD 4,329 | USD 4,329 | 0 | USD 137 | USD 63.6618 | USD 61.6471 |
| 2025-03-13 (Thursday) | 68 | USD 4,192 | USD 4,192 | 0 | USD -256 | USD 61.6471 | USD 65.4118 |
| 2025-03-12 (Wednesday) | 68 | USD 4,448 | USD 4,448 | 0 | USD 45 | USD 65.4118 | USD 64.75 |
| 2025-03-11 (Tuesday) | 68 | USD 4,403 | USD 4,403 | 0 | USD 38 | USD 64.75 | USD 64.1912 |
| 2025-03-10 (Monday) | 68 | USD 4,365 | USD 4,365 | 0 | USD -100 | USD 64.1912 | USD 65.6618 |
| 2025-03-07 (Friday) | 68 | USD 4,465 | USD 4,465 | 0 | USD -278 | USD 65.6618 | USD 69.75 |
| 2025-03-05 (Wednesday) | 68 | USD 4,743 | USD 4,743 | 0 | USD -14 | USD 69.75 | USD 69.9559 |
| 2025-03-04 (Tuesday) | 68 | USD 4,757 | USD 4,757 | 0 | USD -89 | USD 69.9559 | USD 71.2647 |
| 2025-03-03 (Monday) | 68 | USD 4,846 | USD 4,846 | 0 | USD -17 | USD 71.2647 | USD 71.5147 |
| 2025-02-28 (Friday) | 68 | USD 4,863 | USD 4,863 | 0 | USD 77 | USD 71.5147 | USD 70.3824 |
| 2025-02-27 (Thursday) | 68 | USD 4,786 | USD 4,786 | 0 | USD -126 | USD 70.3824 | USD 72.2353 |
| 2025-02-26 (Wednesday) | 68 | USD 4,912 | USD 4,912 | 0 | USD -97 | USD 72.2353 | USD 73.6618 |
| 2025-02-25 (Tuesday) | 68 | USD 5,009 | USD 5,009 | 0 | USD -347 | USD 73.6618 | USD 78.7647 |
| 2025-02-24 (Monday) | 68 | USD 5,356 | USD 5,356 | 2 | USD 350 | USD 78.7647 | USD 75.8485 |
| 2025-02-21 (Friday) | 66 | USD 5,006 | USD 5,006 | 0 | USD -77 | USD 75.8485 | USD 77.0152 |
| 2025-02-20 (Thursday) | 66 | USD 5,083 | USD 5,083 | 0 | USD -89 | USD 77.0152 | USD 78.3636 |
| 2025-02-19 (Wednesday) | 66 | USD 5,172 | USD 5,172 | 0 | USD -38 | USD 78.3636 | USD 78.9394 |
| 2025-02-18 (Tuesday) | 66 | USD 5,210 | USD 5,210 | 0 | USD -9 | USD 78.9394 | USD 79.0758 |
| 2025-02-17 (Monday) | 66 | USD 5,219 | USD 5,219 | 0 | USD 0 | USD 79.0758 | USD 79.0758 |
| 2025-02-14 (Friday) | 66 | USD 5,219 | USD 5,219 | 0 | USD 54 | USD 79.0758 | USD 78.2576 |
| 2025-02-13 (Thursday) | 66 | USD 5,165 | USD 5,165 | 0 | USD 115 | USD 78.2576 | USD 76.5152 |
| 2025-02-12 (Wednesday) | 66 | USD 5,050 | USD 5,050 | 2 | USD 256 | USD 76.5152 | USD 74.9062 |
| 2025-02-11 (Tuesday) | 64 | USD 4,794 | USD 4,794 | 0 | USD 29 | USD 74.9062 | USD 74.4531 |
| 2025-02-10 (Monday) | 64 | USD 4,765 | USD 4,765 | 4 | USD 345 | USD 74.4531 | USD 73.6667 |
| 2025-02-07 (Friday) | 60 | USD 4,420 | USD 4,420 | 0 | USD -28 | USD 73.6667 | USD 74.1333 |
| 2025-02-06 (Thursday) | 60 | USD 4,448 | USD 4,448 | 0 | USD -6 | USD 74.1333 | USD 74.2333 |
| 2025-02-05 (Wednesday) | 60 | USD 4,454 | USD 4,454 | 2 | USD 160 | USD 74.2333 | USD 74.0345 |
| 2025-02-04 (Tuesday) | 58 | USD 4,294 | USD 4,294 | 0 | USD 104 | USD 74.0345 | USD 72.2414 |
| 2025-02-03 (Monday) | 58 | USD 4,190 | USD 4,190 | 0 | USD 16 | USD 72.2414 | USD 71.9655 |
| 2025-01-31 (Friday) | 58 | USD 4,174 | USD 4,174 | 0 | USD 23 | USD 71.9655 | USD 71.569 |
| 2025-01-30 (Thursday) | 58 | USD 4,151 | USD 4,151 | 0 | USD 10 | USD 71.569 | USD 71.3966 |
| 2025-01-29 (Wednesday) | 58 | USD 4,141 | USD 4,141 | 0 | USD 25 | USD 71.3966 | USD 70.9655 |
| 2025-01-28 (Tuesday) | 58 | USD 4,116 | USD 4,116 | 0 | USD 82 | USD 70.9655 | USD 69.5517 |
| 2025-01-27 (Monday) | 58 | USD 4,034 | USD 4,034 | 0 | USD -48 | USD 69.5517 | USD 70.3793 |
| 2025-01-24 (Friday) | 58 | USD 4,082 | USD 4,082 | 0 | USD 52 | USD 70.3793 | USD 69.4828 |
| 2025-01-23 (Thursday) | 58 | USD 4,030 | USD 4,030 | 0 | USD 7 | USD 69.4828 | USD 69.3621 |
| 2025-01-22 (Wednesday) | 58 | USD 4,023 | USD 4,023 | | | | |
| 2025-01-21 (Tuesday) | 58 | USD 4,065 | USD 4,065 | | | | |
| 2025-01-20 (Monday) | 58 | USD 3,957 | USD 3,957 | | | | |
| 2025-01-17 (Friday) | 58 | USD 3,957 | USD 3,957 | | | | |
| 2025-01-16 (Thursday) | 58 | USD 3,949 | USD 3,949 | | | | |
| 2025-01-15 (Wednesday) | 58 | USD 3,899 | USD 3,899 | | | | |
| 2025-01-14 (Tuesday) | 58 | USD 3,851 | USD 3,851 | | | | |
| 2025-01-13 (Monday) | 58 | USD 3,797 | USD 3,797 | | | | |
| 2025-01-10 (Friday) | 58 | USD 3,746 | USD 3,746 | | | | |
| 2025-01-09 (Thursday) | 58 | USD 3,769 | USD 3,769 | | | | |
| 2025-01-09 (Thursday) | 58 | USD 3,769 | USD 3,769 | | | | |
| 2025-01-09 (Thursday) | 58 | USD 3,769 | USD 3,769 | | | | |
| 2025-01-08 (Wednesday) | 58 | USD 3,769 | USD 3,769 | | | | |
| 2025-01-08 (Wednesday) | 58 | USD 3,769 | USD 3,769 | | | | |
| 2025-01-08 (Wednesday) | 58 | USD 3,769 | USD 3,769 | | | | |
| 2025-01-02 (Thursday) | 52 | USD 3,451 | USD 3,451 | 2 | USD -26 | USD 66.3654 | USD 69.54 |
| 2024-12-30 (Monday) | 52 | USD 3,499 | USD 3,499 | | | | |
| 2024-12-10 (Tuesday) | 50 | USD 3,477 | USD 3,477 | 0 | USD -41 | USD 69.54 | USD 70.36 |
| 2024-12-09 (Monday) | 50 | USD 3,518 | USD 3,518 | 0 | USD -74 | USD 70.36 | USD 71.84 |
| 2024-12-06 (Friday) | 50 | USD 3,592 | USD 3,592 | 0 | USD 20 | USD 71.84 | USD 71.44 |
| 2024-12-05 (Thursday) | 50 | USD 3,572 | USD 3,572 | 0 | USD -24 | USD 71.44 | USD 71.92 |
| 2024-12-04 (Wednesday) | 50 | USD 3,596 | USD 3,596 | 0 | USD 1 | USD 71.92 | USD 71.9 |
| 2024-12-03 (Tuesday) | 50 | USD 3,595 | USD 3,595 | 0 | USD -3 | USD 71.9 | USD 71.96 |
| 2024-12-02 (Monday) | 50 | USD 3,598 | USD 3,598 | 0 | USD 13 | USD 71.96 | USD 71.7 |
| 2024-11-29 (Friday) | 50 | USD 3,585 | USD 3,585 | 0 | USD -11 | USD 71.7 | USD 71.92 |
| 2024-11-28 (Thursday) | 50 | USD 3,596 | USD 3,596 | 0 | USD 0 | USD 71.92 | USD 71.92 |
| 2024-11-27 (Wednesday) | 50 | USD 3,596 | USD 3,596 | 0 | USD 48 | USD 71.92 | USD 70.96 |
| 2024-11-26 (Tuesday) | 50 | USD 3,548 | USD 3,548 | 0 | USD -16 | USD 70.96 | USD 71.28 |
| 2024-11-25 (Monday) | 50 | USD 3,564 | USD 3,564 | 0 | USD 41 | USD 71.28 | USD 70.46 |
| 2024-11-22 (Friday) | 50 | USD 3,523 | USD 3,523 | 0 | USD 13 | USD 70.46 | USD 70.2 |
| 2024-11-21 (Thursday) | 50 | USD 3,510 | USD 3,510 | 0 | USD 139 | USD 70.2 | USD 67.42 |
| 2024-11-20 (Wednesday) | 50 | USD 3,371 | USD 3,371 | 0 | USD 40 | USD 67.42 | USD 66.62 |
| 2024-11-19 (Tuesday) | 50 | USD 3,331 | USD 3,331 | 0 | USD 51 | USD 66.62 | USD 65.6 |
| 2024-11-18 (Monday) | 50 | USD 3,280 | USD 3,280 | 6 | USD 400 | USD 65.6 | USD 65.4545 |
| 2024-11-12 (Tuesday) | 44 | USD 2,880 | USD 2,880 | 0 | USD 240 | USD 65.4545 | USD 60 |
| 2024-11-08 (Friday) | 44 | USD 2,640 | USD 2,640 | 2 | USD 93 | USD 60 | USD 60.6429 |
| 2024-11-07 (Thursday) | 42 | USD 2,547 | USD 2,547 | 0 | USD -33 | USD 60.6429 | USD 61.4286 |
| 2024-11-06 (Wednesday) | 42 | USD 2,580 | USD 2,580 | 4 | USD 428 | USD 61.4286 | USD 56.6316 |
| 2024-11-05 (Tuesday) | 38 | USD 2,152 | USD 2,152 | 0 | USD 7 | USD 56.6316 | USD 56.4474 |
| 2024-11-04 (Monday) | 38 | USD 2,145 | USD 2,145 | 0 | USD -10 | USD 56.4474 | USD 56.7105 |
| 2024-11-01 (Friday) | 38 | USD 2,155 | USD 2,155 | 0 | USD -1 | USD 56.7105 | USD 56.7368 |
| 2024-10-31 (Thursday) | 38 | USD 2,156 | USD 2,156 | 0 | USD 2 | USD 56.7368 | USD 56.6842 |
| 2024-10-30 (Wednesday) | 38 | USD 2,154 | USD 2,154 | 0 | USD -35 | USD 56.6842 | USD 57.6053 |
| 2024-10-29 (Tuesday) | 38 | USD 2,189 | USD 2,189 | 0 | USD -4 | USD 57.6053 | USD 57.7105 |
| 2024-10-28 (Monday) | 38 | USD 2,193 | USD 2,193 | 0 | USD 74 | USD 57.7105 | USD 55.7632 |
| 2024-10-25 (Friday) | 38 | USD 2,119 | USD 2,119 | 0 | USD 7 | USD 55.7632 | USD 55.5789 |
| 2024-10-24 (Thursday) | 38 | USD 2,112 | USD 2,112 | 0 | USD 35 | USD 55.5789 | USD 54.6579 |
| 2024-10-23 (Wednesday) | 38 | USD 2,077 | USD 2,077 | 0 | USD 7 | USD 54.6579 | USD 54.4737 |
| 2024-10-22 (Tuesday) | 38 | USD 2,070 | USD 2,070 | 0 | USD 31 | USD 54.4737 | USD 53.6579 |
| 2024-10-21 (Monday) | 38 | USD 2,039 | USD 2,039 | 0 | USD 9 | USD 53.6579 | USD 53.4211 |
| 2024-10-18 (Friday) | 38 | USD 2,030 | USD 2,030 | | | | |
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 LLYVA by Blackrock for IE0002EKOXU6
Show aggregate share trades of LLYVA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 2 | | | 69.977* | | 67.91 |
| 2025-04-28 | SELL | -2 | | | 71.140* | | 67.85 Profit of 136 on sale |
| 2025-04-22 | BUY | 4 | | | 66.409* | | 67.80 |
| 2025-04-16 | BUY | 2 | | | 65.714* | | 67.87 |
| 2025-04-09 | BUY | 6 | | | 68.768* | | 67.90 |
| 2025-04-04 | SELL | -8 | | | 63.500* | | 68.10 Profit of 545 on sale |
| 2025-04-02 | BUY | 4 | | | 70.393* | | 68.07 |
| 2025-03-31 | BUY | 2 | | | 67.238* | | 68.07 |
| 2025-03-27 | BUY | 10 | | | 68.231* | | 68.09 |
| 2025-02-24 | BUY | 2 | | | 78.765* | | 68.21 |
| 2025-02-12 | BUY | 2 | | | 76.515* | | 66.60 |
| 2025-02-10 | BUY | 4 | | | 74.453* | | 66.24 |
| 2025-02-05 | BUY | 2 | | | 74.233* | | 65.70 |
| 2025-01-02 | BUY | 2 | | | 66.365* | | 64.16 |
| 2024-11-18 | BUY | 6 | | | 65.600* | | 57.51 |
| 2024-11-08 | BUY | 2 | | | 60.000* | | 56.77 |
| 2024-11-06 | BUY | 4 | | | 61.429* | | 56.05 |
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 LLYVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 20,489 | 0 | 24,411 | 83.9% |
| 2025-05-08 | 10,158 | 0 | 13,354 | 76.1% |
| 2025-05-07 | 20,677 | 0 | 27,347 | 75.6% |
| 2025-05-06 | 14,541 | 0 | 33,487 | 43.4% |
| 2025-05-05 | 29,605 | 0 | 100,033 | 29.6% |
| 2025-05-02 | 30,772 | 0 | 45,461 | 67.7% |
| 2025-05-01 | 10,877 | 0 | 22,606 | 48.1% |
| 2025-04-30 | 6,890 | 0 | 12,498 | 55.1% |
| 2025-04-29 | 10,043 | 0 | 26,977 | 37.2% |
| 2025-04-28 | 10,548 | 0 | 28,301 | 37.3% |
| 2025-04-25 | 7,237 | 0 | 8,412 | 86.0% |
| 2025-04-24 | 7,104 | 0 | 13,789 | 51.5% |
| 2025-04-23 | 12,243 | 0 | 22,380 | 54.7% |
| 2025-04-22 | 14,517 | 0 | 70,635 | 20.6% |
| 2025-04-21 | 7,662 | 0 | 9,882 | 77.5% |
| 2025-04-17 | 4,576 | 0 | 11,008 | 41.6% |
| 2025-04-16 | 9,099 | 0 | 10,898 | 83.5% |
| 2025-04-15 | 11,324 | 0 | 15,417 | 73.5% |
| 2025-04-14 | 8,592 | 0 | 9,829 | 87.4% |
| 2025-04-11 | 16,705 | 0 | 21,053 | 79.3% |
| 2025-04-10 | 18,196 | 0 | 23,208 | 78.4% |
| 2025-04-09 | 28,650 | 0 | 42,727 | 67.1% |
| 2025-04-08 | 24,311 | 0 | 39,916 | 60.9% |
| 2025-04-07 | 49,750 | 0 | 65,410 | 76.1% |
| 2025-04-04 | 36,530 | 0 | 42,478 | 86.0% |
| 2025-04-03 | 20,582 | 0 | 30,413 | 67.7% |
| 2025-04-02 | 23,661 | 0 | 127,691 | 18.5% |
| 2025-04-01 | 39,827 | 579 | 55,959 | 71.2% |
| 2025-03-31 | 37,682 | 0 | 45,176 | 83.4% |
| 2025-03-28 | 35,290 | 0 | 40,594 | 86.9% |
| 2025-03-27 | 38,881 | 0 | 43,158 | 90.1% |
| 2025-03-26 | 33,805 | 60 | 41,702 | 81.1% |
| 2025-03-25 | 38,416 | 0 | 53,360 | 72.0% |
| 2025-03-24 | 54,017 | 0 | 68,614 | 78.7% |
| 2025-03-21 | 51,126 | 0 | 187,489 | 27.3% |
| 2025-03-20 | 27,339 | 0 | 173,562 | 15.8% |
| 2025-03-19 | 22,293 | 0 | 28,332 | 78.7% |
| 2025-03-18 | 27,636 | 0 | 92,024 | 30.0% |
| 2025-03-17 | 23,689 | 0 | 40,604 | 58.3% |
| 2025-03-14 | 25,881 | 0 | 96,488 | 26.8% |
| 2025-03-13 | 53,785 | 0 | 113,170 | 47.5% |
| 2025-03-12 | 40,287 | 0 | 76,003 | 53.0% |
| 2025-03-11 | 41,432 | 0 | 65,169 | 63.6% |
| 2025-03-10 | 45,978 | 0 | 88,444 | 52.0% |
| 2025-03-07 | 16,407 | 0 | 27,191 | 60.3% |
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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