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 LILA
| Stock Name | Liberty Latin America Ltd |
| Ticker | LILA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG9001E1021 |
| LEI | 213800YWQHEAX7CAVO83 |
Show aggregate LILA holdings
News associated with LILA
- Liberty Latin America (NASDAQ:LILA) Downgraded to Underweight Rating by Barclays
- Barclays cut shares of Liberty Latin America (NASDAQ:LILA – Free Report) from an equal weight rating to an underweight rating in a research note issued to investors on Tuesday, MarketBeat.com reports. Barclays currently has $6.50 price objective on the stock, down from their prior price objective of $8.00. Liberty Latin America Stock Down 2.2 % […] - 2025-02-26 08:40:52
- Flagship Harbor Advisors LLC Buys New Shares in Liberty Latin America Ltd. (NASDAQ:LILA)
- Flagship Harbor Advisors LLC bought a new position in Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 15,147 shares of the company’s stock, valued at approximately $96,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-01-31 08:41:00
- Liberty Latin America (NASDAQ:LILA) Share Price Crosses Above 50-Day Moving Average – Time to Sell?
- Liberty Latin America Ltd. (NASDAQ:LILA – Get Free Report) shares passed above its 50 day moving average during trading on Wednesday . The stock has a 50 day moving average of $6.69 and traded as high as $6.84. Liberty Latin America shares last traded at $6.67, with a volume of 257,872 shares traded. Liberty Latin […] - 2025-01-30 08:51:10
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LILA holdings
| Date | Number of LILA Shares Held | Base Market Value of LILA Shares | Local Market Value of LILA Shares | Change in LILA Shares Held | Change in LILA Base Value | Current Price per LILA Share Held | Previous Price per LILA Share Held |
|---|
| 2025-03-13 (Thursday) | 17,723 | USD 119,276 | USD 119,276 | -106 | USD 1,070 | USD 6.73001 | USD 6.62998 |
| 2025-03-12 (Wednesday) | 17,829 | USD 118,206 | USD 118,206 | -1,802 | USD -12,340 | USD 6.62998 | USD 6.64999 |
| 2025-03-11 (Tuesday) | 19,631 | USD 130,546 | USD 130,546 | 0 | USD 981 | USD 6.64999 | USD 6.60002 |
| 2025-03-10 (Monday) | 19,631 | USD 129,565 | USD 129,565 | 0 | USD -5,693 | USD 6.60002 | USD 6.89002 |
| 2025-03-07 (Friday) | 19,631 | USD 135,258 | USD 135,258 | -106 | USD -533 | USD 6.89002 | USD 6.88002 |
| 2025-03-06 (Thursday) | 19,737 | USD 135,791 | USD 135,791 | -159 | USD 1,692 | USD 6.88002 | USD 6.74 |
| 2025-03-05 (Wednesday) | 19,896 | USD 134,099 | USD 134,099 | 0 | USD 796 | USD 6.74 | USD 6.69999 |
| 2025-03-04 (Tuesday) | 19,896 | USD 133,303 | USD 133,303 | 0 | USD -199 | USD 6.69999 | USD 6.70999 |
| 2025-03-03 (Monday) | 19,896 | USD 133,502 | USD 133,502 | -53 | USD -1,553 | USD 6.70999 | USD 6.77001 |
| 2025-02-28 (Friday) | 19,949 | USD 135,055 | USD 135,055 | -318 | USD -937 | USD 6.77001 | USD 6.71002 |
| 2025-02-27 (Thursday) | 20,267 | USD 135,992 | USD 135,992 | 0 | USD -4,661 | USD 6.71002 | USD 6.94 |
| 2025-02-26 (Wednesday) | 20,267 | USD 140,653 | USD 140,653 | -53 | USD 2,477 | USD 6.94 | USD 6.8 |
| 2025-02-25 (Tuesday) | 20,320 | USD 138,176 | USD 138,176 | -159 | USD -4,153 | USD 6.8 | USD 6.95 |
| 2025-02-24 (Monday) | 20,479 | USD 142,329 | USD 142,329 | 0 | USD 614 | USD 6.95 | USD 6.92002 |
| 2025-02-21 (Friday) | 20,479 | USD 141,715 | USD 141,715 | 0 | USD 1,843 | USD 6.92002 | USD 6.83002 |
| 2025-02-20 (Thursday) | 20,479 | USD 139,872 | USD 139,872 | 0 | USD -7,782 | USD 6.83002 | USD 7.21002 |
| 2025-02-19 (Wednesday) | 20,479 | USD 147,654 | USD 147,654 | 0 | USD 2,663 | USD 7.21002 | USD 7.07998 |
| 2025-02-19 (Wednesday) | 20,479 | USD 147,654 | USD 147,654 | 0 | USD 2,663 | USD 7.21002 | USD 7.07998 |
| 2025-02-18 (Tuesday) | 20,479 | USD 144,991 | USD 144,991 | 265 | USD -3,986 | USD 7.07998 | USD 7.36999 |
| 2025-02-17 (Monday) | 20,214 | USD 148,977 | USD 148,977 | 0 | USD 0 | USD 7.36999 | USD 7.36999 |
| 2025-02-14 (Friday) | 20,214 | USD 148,977 | USD 148,977 | 0 | USD -3,639 | USD 7.36999 | USD 7.55001 |
| 2025-02-13 (Thursday) | 20,214 | USD 152,616 | USD 152,616 | 53 | USD 4,231 | USD 7.55001 | USD 7.36 |
| 2025-02-12 (Wednesday) | 20,161 | USD 148,385 | USD 148,385 | 53 | USD 9,841 | USD 7.36 | USD 6.88999 |
| 2025-02-11 (Tuesday) | 20,108 | USD 138,544 | USD 138,544 | 159 | USD 5,684 | USD 6.88999 | USD 6.65998 |
| 2025-02-10 (Monday) | 19,949 | USD 132,860 | USD 132,860 | 0 | USD 997 | USD 6.65998 | USD 6.61001 |
| 2025-02-07 (Friday) | 19,949 | USD 131,863 | USD 131,863 | 0 | USD 399 | USD 6.61001 | USD 6.59 |
| 2025-02-06 (Thursday) | 19,949 | USD 131,464 | USD 131,464 | 477 | USD 4,312 | USD 6.59 | USD 6.52999 |
| 2025-02-05 (Wednesday) | 19,472 | USD 127,152 | USD 127,152 | 0 | USD 5,647 | USD 6.52999 | USD 6.23999 |
| 2025-02-04 (Tuesday) | 19,472 | USD 121,505 | USD 121,505 | 0 | USD 3,505 | USD 6.23999 | USD 6.05998 |
| 2025-02-03 (Monday) | 19,472 | USD 118,000 | USD 118,000 | 0 | USD -2,337 | USD 6.05998 | USD 6.18 |
| 2025-01-31 (Friday) | 19,472 | USD 120,337 | USD 120,337 | 0 | USD -3,894 | USD 6.18 | USD 6.37998 |
| 2025-01-30 (Thursday) | 19,472 | USD 124,231 | USD 124,231 | 0 | USD -5,647 | USD 6.37998 | USD 6.66999 |
| 2025-01-29 (Wednesday) | 19,472 | USD 129,878 | USD 129,878 | 0 | USD -2,142 | USD 6.66999 | USD 6.77999 |
| 2025-01-28 (Tuesday) | 19,472 | USD 132,020 | USD 132,020 | 0 | USD -2,726 | USD 6.77999 | USD 6.91999 |
| 2025-01-27 (Monday) | 19,472 | USD 134,746 | USD 134,746 | 53 | USD 949 | USD 6.91999 | USD 6.89 |
| 2025-01-24 (Friday) | 19,419 | USD 133,797 | USD 133,797 | 0 | USD 971 | USD 6.89 | USD 6.84 |
| 2025-01-23 (Thursday) | 19,419 | USD 132,826 | USD 132,826 | 0 | USD -777 | USD 6.84 | USD 6.88001 |
| 2025-01-22 (Wednesday) | 19,419 | USD 133,603 | USD 133,603 | | | | |
| 2025-01-21 (Tuesday) | 19,525 | USD 135,504 | USD 135,504 | | | | |
| 2025-01-20 (Monday) | 19,525 | USD 130,818 | USD 130,818 | | | | |
| 2025-01-17 (Friday) | 19,525 | USD 130,818 | USD 130,818 | | | | |
| 2025-01-16 (Thursday) | 19,578 | USD 129,606 | USD 129,606 | | | | |
| 2025-01-15 (Wednesday) | 19,525 | USD 128,865 | USD 128,865 | | | | |
| 2025-01-14 (Tuesday) | 19,525 | USD 123,789 | USD 123,789 | | | | |
| 2025-01-13 (Monday) | 19,366 | USD 121,038 | USD 121,038 | | | | |
| 2025-01-10 (Friday) | 19,260 | USD 125,383 | USD 125,383 | | | | |
| 2025-01-09 (Thursday) | 19,260 | USD 128,079 | USD 128,079 | | | | |
| 2025-01-09 (Thursday) | 19,260 | USD 128,079 | USD 128,079 | | | | |
| 2025-01-09 (Thursday) | 19,260 | USD 128,079 | USD 128,079 | | | | |
| 2025-01-08 (Wednesday) | 19,260 | USD 128,079 | USD 128,079 | | | | |
| 2025-01-08 (Wednesday) | 19,260 | USD 128,079 | USD 128,079 | | | | |
| 2025-01-08 (Wednesday) | 19,260 | USD 128,079 | USD 128,079 | | | | |
| 2025-01-02 (Thursday) | 18,942 | USD 121,229 | USD 121,229 | 0 | USD 2,652 | USD 6.40001 | USD 6.26 |
| 2024-12-30 (Monday) | 18,942 | USD 118,577 | USD 118,577 | 265 | USD -8,987 | USD 6.26 | USD 6.83 |
| 2024-12-10 (Tuesday) | 18,677 | USD 127,564 | USD 127,564 | 0 | USD 934 | USD 6.83 | USD 6.78 |
| 2024-12-09 (Monday) | 18,677 | USD 126,630 | USD 126,630 | 0 | USD -1,121 | USD 6.78 | USD 6.84002 |
| 2024-12-06 (Friday) | 18,677 | USD 127,751 | USD 127,751 | 212 | USD 1,266 | USD 6.84002 | USD 6.84999 |
| 2024-12-05 (Thursday) | 18,465 | USD 126,485 | USD 126,485 | 53 | USD 547 | USD 6.84999 | USD 6.84 |
| 2024-12-04 (Wednesday) | 18,412 | USD 125,938 | USD 125,938 | 265 | USD -1,091 | USD 6.84 | USD 7 |
| 2024-12-03 (Tuesday) | 18,147 | USD 127,029 | USD 127,029 | 0 | USD -1,452 | USD 7 | USD 7.08001 |
| 2024-12-02 (Monday) | 18,147 | USD 128,481 | USD 128,481 | 0 | USD 2,178 | USD 7.08001 | USD 6.95999 |
| 2024-11-29 (Friday) | 18,147 | USD 126,303 | USD 126,303 | 265 | USD 56 | USD 6.95999 | USD 7.06 |
| 2024-11-28 (Thursday) | 17,882 | USD 126,247 | USD 126,247 | 0 | USD 0 | USD 7.06 | USD 7.06 |
| 2024-11-27 (Wednesday) | 17,882 | USD 126,247 | USD 126,247 | 212 | USD 1,143 | USD 7.06 | USD 7.08002 |
| 2024-11-26 (Tuesday) | 17,670 | USD 125,104 | USD 125,104 | 53 | USD -6,671 | USD 7.08002 | USD 7.47999 |
| 2024-11-25 (Monday) | 17,617 | USD 131,775 | USD 131,775 | 0 | USD 6,518 | USD 7.47999 | USD 7.11001 |
| 2024-11-22 (Friday) | 17,617 | USD 125,257 | USD 125,257 | 0 | USD 1,233 | USD 7.11001 | USD 7.04002 |
| 2024-11-21 (Thursday) | 17,617 | USD 124,024 | USD 124,024 | 265 | USD 1,345 | USD 7.04002 | USD 7.07002 |
| 2024-11-20 (Wednesday) | 17,352 | USD 122,679 | USD 122,679 | 159 | USD 2,672 | USD 7.07002 | USD 6.97999 |
| 2024-11-19 (Tuesday) | 17,193 | USD 120,007 | USD 120,007 | 0 | USD 5,502 | USD 6.97999 | USD 6.65998 |
| 2024-11-18 (Monday) | 17,193 | USD 114,505 | USD 114,505 | 636 | USD -401 | USD 6.65998 | USD 6.94003 |
| 2024-11-12 (Tuesday) | 16,557 | USD 114,906 | USD 114,906 | 424 | USD -7,947 | USD 6.94003 | USD 7.61501 |
| 2024-11-08 (Friday) | 16,133 | USD 122,853 | USD 122,853 | 265 | USD -7,899 | USD 7.61501 | USD 8.23998 |
| 2024-11-07 (Thursday) | 15,868 | USD 130,752 | USD 130,752 | 795 | USD -26,007 | USD 8.23998 | USD 10.4 |
| 2024-11-06 (Wednesday) | 15,073 | USD 156,759 | USD 156,759 | 106 | USD 7,089 | USD 10.4 | USD 10 |
| 2024-11-05 (Tuesday) | 14,967 | USD 149,670 | USD 149,670 | 0 | USD 2,095 | USD 10 | USD 9.86003 |
| 2024-11-04 (Monday) | 14,967 | USD 147,575 | USD 147,575 | 0 | USD -598 | USD 9.86003 | USD 9.89998 |
| 2024-11-01 (Friday) | 14,967 | USD 148,173 | USD 148,173 | 0 | USD 1,646 | USD 9.89998 | USD 9.79 |
| 2024-10-31 (Thursday) | 14,967 | USD 146,527 | USD 146,527 | 53 | USD -376 | USD 9.79 | USD 9.85001 |
| 2024-10-30 (Wednesday) | 14,914 | USD 146,903 | USD 146,903 | 0 | USD 1,939 | USD 9.85001 | USD 9.71999 |
| 2024-10-29 (Tuesday) | 14,914 | USD 144,964 | USD 144,964 | 0 | USD -3,281 | USD 9.71999 | USD 9.93999 |
| 2024-10-28 (Monday) | 14,914 | USD 148,245 | USD 148,245 | 0 | USD -149 | USD 9.93999 | USD 9.94998 |
| 2024-10-25 (Friday) | 14,914 | USD 148,394 | USD 148,394 | 0 | USD 1,640 | USD 9.94998 | USD 9.84002 |
| 2024-10-24 (Thursday) | 14,914 | USD 146,754 | USD 146,754 | 0 | USD 2,983 | USD 9.84002 | USD 9.64 |
| 2024-10-23 (Wednesday) | 14,914 | USD 143,771 | USD 143,771 | 0 | USD -298 | USD 9.64 | USD 9.65998 |
| 2024-10-22 (Tuesday) | 14,914 | USD 144,069 | USD 144,069 | 0 | USD -895 | USD 9.65998 | USD 9.71999 |
| 2024-10-21 (Monday) | 14,914 | USD 144,964 | USD 144,964 | 0 | USD -6,264 | USD 9.71999 | USD 10.14 |
| 2024-10-18 (Friday) | 14,914 | USD 151,228 | USD 151,228 | | | | |
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 LILA by Blackrock for IE00B3VWM098
Show aggregate share trades of LILA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -106 | | | 6.730* | | 7.43 Profit of 788 on sale |
| 2025-03-12 | SELL | -1,802 | | | 6.630* | | 7.44 Profit of 13,410 on sale |
| 2025-03-07 | SELL | -106 | | | 6.890* | | 7.47 Profit of 792 on sale |
| 2025-03-06 | SELL | -159 | | | 6.880* | | 7.48 Profit of 1,190 on sale |
| 2025-03-03 | SELL | -53 | | | 6.710* | | 7.52 Profit of 399 on sale |
| 2025-02-28 | SELL | -318 | | | 6.770* | | 7.53 Profit of 2,395 on sale |
| 2025-02-26 | SELL | -53 | | | 6.940* | | 7.56 Profit of 400 on sale |
| 2025-02-25 | SELL | -159 | | | 6.800* | | 7.57 Profit of 1,203 on sale |
| 2025-02-18 | BUY | 265 | | | 7.080* | | 7.63 |
| 2025-02-13 | BUY | 53 | | | 7.550* | | 7.64 |
| 2025-02-12 | BUY | 53 | | | 7.360* | | 7.65 |
| 2025-02-11 | BUY | 159 | | | 6.890* | | 7.66 |
| 2025-02-06 | BUY | 477 | | | 6.590* | | 7.73 |
| 2025-01-27 | BUY | 53 | | | 6.920* | | 8.00 |
| 2024-12-30 | BUY | 265 | | | 6.260* | | 8.18 |
| 2024-12-06 | BUY | 212 | | | 6.840* | | 8.31 |
| 2024-12-05 | BUY | 53 | | | 6.850* | | 8.36 |
| 2024-12-04 | BUY | 265 | | | 6.840* | | 8.42 |
| 2024-11-29 | BUY | 265 | | | 6.960* | | 8.58 |
| 2024-11-27 | BUY | 212 | | | 7.060* | | 8.72 |
| 2024-11-26 | BUY | 53 | | | 7.080* | | 8.79 |
| 2024-11-21 | BUY | 265 | | | 7.040* | | 9.04 |
| 2024-11-20 | BUY | 159 | | | 7.070* | | 9.15 |
| 2024-11-18 | BUY | 636 | | | 6.660* | | 9.44 |
| 2024-11-12 | BUY | 424 | | | 6.940* | | 9.61 |
| 2024-11-08 | BUY | 265 | | | 7.615* | | 9.75 |
| 2024-11-07 | BUY | 795 | | | 8.240* | | 9.87 |
| 2024-11-06 | BUY | 106 | | | 10.400* | | 9.82 |
| 2024-10-31 | BUY | 53 | | | 9.790* | | 9.79 |
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 LILA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 16,265 | 0 | 26,071 | 62.4% |
| 2025-03-13 | 13,399 | 0 | 24,220 | 55.3% |
| 2025-03-12 | 24,563 | 3 | 43,620 | 56.3% |
| 2025-03-11 | 32,566 | 5 | 102,849 | 31.7% |
| 2025-03-10 | 68,362 | 110 | 107,310 | 63.7% |
| 2025-03-07 | 34,779 | 483 | 133,786 | 26.0% |
| 2025-03-06 | 29,927 | 848 | 58,791 | 50.9% |
| 2025-03-05 | 30,744 | 0 | 63,849 | 48.2% |
| 2025-03-04 | 41,808 | 0 | 81,339 | 51.4% |
| 2025-03-03 | 43,793 | 0 | 100,723 | 43.5% |
| 2025-02-28 | 49,966 | 9,600 | 145,417 | 34.4% |
| 2025-02-27 | 67,387 | 0 | 111,253 | 60.6% |
| 2025-02-26 | 43,541 | 0 | 144,935 | 30.0% |
| 2025-02-25 | 67,177 | 81 | 194,868 | 34.5% |
| 2025-02-24 | 41,446 | 0 | 117,333 | 35.3% |
| 2025-02-21 | 33,774 | 14,010 | 135,261 | 25.0% |
| 2025-02-20 | 183,977 | 8,251 | 321,689 | 57.2% |
| 2025-02-19 | 26,984 | 0 | 105,486 | 25.6% |
| 2025-02-18 | 35,194 | 0 | 117,441 | 30.0% |
| 2025-02-14 | 38,773 | 0 | 96,677 | 40.1% |
| 2025-02-13 | 10,947 | 0 | 73,016 | 15.0% |
| 2025-02-12 | 54,095 | 141 | 135,536 | 39.9% |
| 2025-02-11 | 24,343 | 0 | 81,241 | 30.0% |
| 2025-02-10 | 16,776 | 0 | 63,482 | 26.4% |
| 2025-02-07 | 12,955 | 103 | 39,619 | 32.7% |
| 2025-02-06 | 24,851 | 24 | 80,704 | 30.8% |
| 2025-02-05 | 35,359 | 347 | 162,369 | 21.8% |
| 2025-02-04 | 52,780 | 420 | 178,542 | 29.6% |
| 2025-02-03 | 61,559 | 0 | 200,239 | 30.7% |
| 2025-01-31 | 74,122 | 0 | 205,101 | 36.1% |
| 2025-01-30 | 79,655 | 0 | 121,136 | 65.8% |
| 2025-01-29 | 27,345 | 0 | 62,700 | 43.6% |
| 2025-01-28 | 35,054 | 0 | 86,626 | 40.5% |
| 2025-01-27 | 57,075 | 0 | 197,842 | 28.8% |
| 2025-01-24 | 37,901 | 300 | 88,683 | 42.7% |
| 2025-01-23 | 25,097 | 143 | 68,158 | 36.8% |
| 2025-01-22 | 15,415 | 0 | 63,021 | 24.5% |
| 2025-01-21 | 38,244 | 0 | 133,564 | 28.6% |
| 2025-01-17 | 78,039 | 31 | 98,754 | 79.0% |
| 2025-01-16 | 20,291 | 0 | 41,077 | 49.4% |
| 2025-01-15 | 35,605 | 100 | 57,314 | 62.1% |
| 2025-01-14 | 74,743 | 0 | 102,960 | 72.6% |
| 2025-01-13 | 60,480 | 0 | 113,833 | 53.1% |
| 2025-01-10 | 85,660 | 0 | 114,153 | 75.0% |
| 2025-01-08 | 59,532 | 0 | 100,907 | 59.0% |
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.
Back to Listing
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.