Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LILAK

Stock NameLiberty Latin America Ltd Class C
TickerLILAK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG9001E1286
LEI213800YWQHEAX7CAVO83

Show aggregate LILAK holdings

News associated with LILAK

Proficio Capital Partners LLC Takes $209,000 Position in Liberty Latin America Ltd. (NASDAQ:LILAK)
Proficio Capital Partners LLC acquired a new stake in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 32,981 shares of the company’s stock, valued at approximately $209,000. Other large investors have also recently […] - 2025-03-13 07:09:06
Principal Financial Group Inc. Purchases 5,109 Shares of Liberty Latin America Ltd. (NASDAQ:LILAK)
Principal Financial Group Inc. lifted its position in shares of Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 8.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 68,880 shares of the company’s stock after purchasing an additional 5,109 shares during the period. Principal Financial Group Inc.’s holdings in Liberty Latin America were worth […] - 2025-03-07 08:17:06
Bleakley Financial Group LLC Takes $65,000 Position in Liberty Latin America Ltd. (NASDAQ:LILAK)
Bleakley Financial Group LLC purchased a new stake in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 10,237 shares of the company’s stock, valued at approximately $65,000. A number of other hedge funds and other […] - 2025-02-13 08:48:53
KBC Group NV Acquires 4,571 Shares of Liberty Latin America Ltd. (NASDAQ:LILAK)
KBC Group NV grew its position in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 62.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 11,879 shares of the company’s stock after acquiring an additional 4,571 shares during the period. KBC Group NV’s holdings in Liberty Latin […] - 2025-02-10 18:32:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LILAK holdings

DateNumber of LILAK Shares HeldBase Market Value of LILAK SharesLocal Market Value of LILAK SharesChange in LILAK Shares HeldChange in LILAK Base ValueCurrent Price per LILAK Share HeldPrevious Price per LILAK Share Held
2025-03-13 (Thursday)17,147LILAK holding decreased by -102USD 115,228LILAK holding increased by 1902USD 115,228-102USD 1,902 USD 6.72001 USD 6.57
2025-03-12 (Wednesday)17,249LILAK holding decreased by -1734USD 113,326LILAK holding decreased by -11962USD 113,326-1,734USD -11,962 USD 6.57 USD 6.60001
2025-03-11 (Tuesday)18,983USD 125,288LILAK holding increased by 760USD 125,2880USD 760 USD 6.60001 USD 6.55997
2025-03-10 (Monday)18,983USD 124,528LILAK holding decreased by -5506USD 124,5280USD -5,506 USD 6.55997 USD 6.85002
2025-03-07 (Friday)18,983LILAK holding decreased by -102USD 130,034LILAK holding decreased by -507USD 130,034-102USD -507 USD 6.85002 USD 6.83998
2025-03-06 (Thursday)19,085LILAK holding decreased by -153USD 130,541LILAK holding increased by 1839USD 130,541-153USD 1,839 USD 6.83998 USD 6.68999
2025-03-05 (Wednesday)19,238USD 128,702LILAK holding increased by 769USD 128,7020USD 769 USD 6.68999 USD 6.65002
2025-03-04 (Tuesday)19,238USD 127,933USD 127,9330USD 0 USD 6.65002 USD 6.65002
2025-03-03 (Monday)19,238LILAK holding decreased by -51USD 127,933LILAK holding decreased by -1496USD 127,933-51USD -1,496 USD 6.65002 USD 6.70999
2025-02-28 (Friday)19,289LILAK holding decreased by -306USD 129,429LILAK holding decreased by -1074USD 129,429-306USD -1,074 USD 6.70999 USD 6.66002
2025-02-27 (Thursday)19,595USD 130,503LILAK holding decreased by -3723USD 130,5030USD -3,723 USD 6.66002 USD 6.85001
2025-02-26 (Wednesday)19,595LILAK holding decreased by -51USD 134,226LILAK holding increased by 1223USD 134,226-51USD 1,223 USD 6.85001 USD 6.76998
2025-02-25 (Tuesday)19,646LILAK holding decreased by -153USD 133,003LILAK holding decreased by -3808USD 133,003-153USD -3,808 USD 6.76998 USD 6.91
2025-02-24 (Monday)19,799USD 136,811LILAK holding increased by 396USD 136,8110USD 396 USD 6.91 USD 6.88999
2025-02-21 (Friday)19,799USD 136,415LILAK holding increased by 2178USD 136,4150USD 2,178 USD 6.88999 USD 6.77999
2025-02-20 (Thursday)19,799USD 134,237LILAK holding decreased by -7326USD 134,2370USD -7,326 USD 6.77999 USD 7.15001
2025-02-19 (Wednesday)19,799USD 141,563LILAK holding increased by 2376USD 141,5630USD 2,376 USD 7.15001 USD 7.03
2025-02-19 (Wednesday)19,799USD 141,563LILAK holding increased by 2376USD 141,5630USD 2,376 USD 7.15001 USD 7.03
2025-02-18 (Tuesday)19,799LILAK holding increased by 255USD 139,187LILAK holding decreased by -4071USD 139,187255USD -4,071 USD 7.03 USD 7.33002
2025-02-17 (Monday)19,544USD 143,258USD 143,2580USD 0 USD 7.33002 USD 7.33002
2025-02-14 (Friday)19,544USD 143,258LILAK holding decreased by -4104USD 143,2580USD -4,104 USD 7.33002 USD 7.54001
2025-02-13 (Thursday)19,544LILAK holding increased by 51USD 147,362LILAK holding increased by 4283USD 147,36251USD 4,283 USD 7.54001 USD 7.34002
2025-02-12 (Wednesday)19,493LILAK holding increased by 51USD 143,079LILAK holding increased by 9512USD 143,07951USD 9,512 USD 7.34002 USD 6.87002
2025-02-11 (Tuesday)19,442LILAK holding increased by 153USD 133,567LILAK holding increased by 5488USD 133,567153USD 5,488 USD 6.87002 USD 6.64
2025-02-10 (Monday)19,289USD 128,079LILAK holding increased by 1157USD 128,0790USD 1,157 USD 6.64 USD 6.58002
2025-02-07 (Friday)19,289USD 126,922LILAK holding increased by 772USD 126,9220USD 772 USD 6.58002 USD 6.54
2025-02-06 (Thursday)19,289LILAK holding increased by 459USD 126,150LILAK holding increased by 4132USD 126,150459USD 4,132 USD 6.54 USD 6.47998
2025-02-05 (Wednesday)18,830USD 122,018LILAK holding increased by 5460USD 122,0180USD 5,460 USD 6.47998 USD 6.19002
2025-02-04 (Tuesday)18,830USD 116,558LILAK holding increased by 3578USD 116,5580USD 3,578 USD 6.19002 USD 6
2025-02-03 (Monday)18,830USD 112,980LILAK holding decreased by -2448USD 112,9800USD -2,448 USD 6 USD 6.13001
2025-01-31 (Friday)18,830USD 115,428LILAK holding decreased by -3766USD 115,4280USD -3,766 USD 6.13001 USD 6.33001
2025-01-30 (Thursday)18,830USD 119,194LILAK holding decreased by -5649USD 119,1940USD -5,649 USD 6.33001 USD 6.63001
2025-01-29 (Wednesday)18,830USD 124,843LILAK holding decreased by -2260USD 124,8430USD -2,260 USD 6.63001 USD 6.75003
2025-01-28 (Tuesday)18,830USD 127,103LILAK holding decreased by -2447USD 127,1030USD -2,447 USD 6.75003 USD 6.87998
2025-01-27 (Monday)18,830LILAK holding increased by 51USD 129,550LILAK holding increased by 1102USD 129,55051USD 1,102 USD 6.87998 USD 6.83998
2025-01-24 (Friday)18,779USD 128,448LILAK holding increased by 1126USD 128,4480USD 1,126 USD 6.83998 USD 6.78002
2025-01-23 (Thursday)18,779USD 127,322LILAK holding decreased by -1314USD 127,3220USD -1,314 USD 6.78002 USD 6.84999
2025-01-22 (Wednesday)18,779USD 128,636USD 128,636
2025-01-21 (Tuesday)18,881USD 129,712USD 129,712
2025-01-20 (Monday)18,881USD 125,747USD 125,747
2025-01-17 (Friday)18,881USD 125,747USD 125,747
2025-01-16 (Thursday)18,932USD 124,573USD 124,573
2025-01-15 (Wednesday)18,881USD 124,048USD 124,048
2025-01-14 (Tuesday)18,881USD 118,950USD 118,950
2025-01-13 (Monday)18,728USD 116,488USD 116,488
2025-01-10 (Friday)18,626USD 120,696USD 120,696
2025-01-09 (Thursday)18,626USD 123,490USD 123,490
2025-01-09 (Thursday)18,626USD 123,490USD 123,490
2025-01-09 (Thursday)18,626USD 123,490USD 123,490
2025-01-08 (Wednesday)18,626USD 123,490USD 123,490
2025-01-08 (Wednesday)18,626USD 123,490USD 123,490
2025-01-08 (Wednesday)18,626USD 123,490USD 123,490
2025-01-02 (Thursday)18,320USD 116,698LILAK holding increased by 2564USD 116,6980USD 2,564 USD 6.36998 USD 6.23002
2024-12-30 (Monday)18,320LILAK holding increased by 255USD 114,134LILAK holding decreased by -8708USD 114,134255USD -8,708 USD 6.23002 USD 6.8
2024-12-10 (Tuesday)18,065USD 122,842LILAK holding increased by 1084USD 122,8420USD 1,084 USD 6.8 USD 6.73999
2024-12-09 (Monday)18,065USD 121,758LILAK holding decreased by -1445USD 121,7580USD -1,445 USD 6.73999 USD 6.81998
2024-12-06 (Friday)18,065LILAK holding increased by 204USD 123,203LILAK holding increased by 1748USD 123,203204USD 1,748 USD 6.81998 USD 6.80001
2024-12-05 (Thursday)17,861LILAK holding increased by 51USD 121,455LILAK holding increased by 169USD 121,45551USD 169 USD 6.80001 USD 6.80999
2024-12-04 (Wednesday)17,810LILAK holding increased by 255USD 121,286LILAK holding decreased by -721USD 121,286255USD -721 USD 6.80999 USD 6.94999
2024-12-03 (Tuesday)17,555USD 122,007LILAK holding decreased by -1405USD 122,0070USD -1,405 USD 6.94999 USD 7.03002
2024-12-02 (Monday)17,555USD 123,412LILAK holding increased by 2107USD 123,4120USD 2,107 USD 7.03002 USD 6.91
2024-11-29 (Friday)17,555LILAK holding increased by 255USD 121,305LILAK holding increased by 32USD 121,305255USD 32 USD 6.91 USD 7.01
2024-11-28 (Thursday)17,300USD 121,273USD 121,2730USD 0 USD 7.01 USD 7.01
2024-11-27 (Wednesday)17,300LILAK holding increased by 204USD 121,273LILAK holding increased by 1088USD 121,273204USD 1,088 USD 7.01 USD 7.03001
2024-11-26 (Tuesday)17,096LILAK holding increased by 51USD 120,185LILAK holding decreased by -6289USD 120,18551USD -6,289 USD 7.03001 USD 7.42001
2024-11-25 (Monday)17,045USD 126,474LILAK holding increased by 6477USD 126,4740USD 6,477 USD 7.42001 USD 7.04001
2024-11-22 (Friday)17,045USD 119,997LILAK holding increased by 1193USD 119,9970USD 1,193 USD 7.04001 USD 6.97002
2024-11-21 (Thursday)17,045LILAK holding increased by 255USD 118,804LILAK holding increased by 1610USD 118,804255USD 1,610 USD 6.97002 USD 6.97999
2024-11-20 (Wednesday)16,790LILAK holding increased by 153USD 117,194LILAK holding increased by 2232USD 117,194153USD 2,232 USD 6.97999 USD 6.91002
2024-11-19 (Tuesday)16,637USD 114,962LILAK holding increased by 5324USD 114,9620USD 5,324 USD 6.91002 USD 6.59001
2024-11-18 (Monday)16,637LILAK holding increased by 612USD 109,638LILAK holding decreased by -133USD 109,638612USD -133 USD 6.59001 USD 6.84998
2024-11-12 (Tuesday)16,025LILAK holding increased by 408USD 109,771LILAK holding decreased by -7981USD 109,771408USD -7,981 USD 6.84998 USD 7.53999
2024-11-08 (Friday)15,617LILAK holding increased by 255USD 117,752LILAK holding decreased by -7141USD 117,752255USD -7,141 USD 7.53999 USD 8.13
2024-11-07 (Thursday)15,362LILAK holding increased by 765USD 124,893LILAK holding decreased by -24580USD 124,893765USD -24,580 USD 8.13 USD 10.24
2024-11-06 (Wednesday)14,597LILAK holding increased by 102USD 149,473LILAK holding increased by 6262USD 149,473102USD 6,262 USD 10.24 USD 9.88003
2024-11-05 (Tuesday)14,495USD 143,211LILAK holding increased by 1740USD 143,2110USD 1,740 USD 9.88003 USD 9.75999
2024-11-04 (Monday)14,495USD 141,471LILAK holding decreased by -290USD 141,4710USD -290 USD 9.75999 USD 9.77999
2024-11-01 (Friday)14,495USD 141,761LILAK holding increased by 1449USD 141,7610USD 1,449 USD 9.77999 USD 9.68003
2024-10-31 (Thursday)14,495LILAK holding increased by 51USD 140,312LILAK holding decreased by -373USD 140,31251USD -373 USD 9.68003 USD 9.74003
2024-10-30 (Wednesday)14,444USD 140,685LILAK holding increased by 1734USD 140,6850USD 1,734 USD 9.74003 USD 9.61998
2024-10-29 (Tuesday)14,444USD 138,951LILAK holding decreased by -2745USD 138,9510USD -2,745 USD 9.61998 USD 9.81003
2024-10-28 (Monday)14,444USD 141,696USD 141,6960USD 0 USD 9.81003 USD 9.81003
2024-10-25 (Friday)14,444USD 141,696LILAK holding increased by 1300USD 141,6960USD 1,300 USD 9.81003 USD 9.72002
2024-10-24 (Thursday)14,444USD 140,396LILAK holding increased by 3178USD 140,3960USD 3,178 USD 9.72002 USD 9.5
2024-10-23 (Wednesday)14,444USD 137,218LILAK holding decreased by -289USD 137,2180USD -289 USD 9.5 USD 9.52001
2024-10-22 (Tuesday)14,444USD 137,507LILAK holding decreased by -1300USD 137,5070USD -1,300 USD 9.52001 USD 9.61001
2024-10-21 (Monday)14,444USD 138,807LILAK holding decreased by -5777USD 138,8070USD -5,777 USD 9.61001 USD 10.01
2024-10-18 (Friday)14,444USD 144,584USD 144,584
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 LILAK by Blackrock for IE00B3VWM098

Show aggregate share trades of LILAK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-102 6.720* 7.37 Profit of 751 on sale
2025-03-12SELL-1,734 6.570* 7.38 Profit of 12,795 on sale
2025-03-07SELL-102 6.850* 7.41 Profit of 756 on sale
2025-03-06SELL-153 6.840* 7.42 Profit of 1,135 on sale
2025-03-03SELL-51 6.650* 7.46 Profit of 380 on sale
2025-02-28SELL-306 6.710* 7.47 Profit of 2,285 on sale
2025-02-26SELL-51 6.850* 7.49 Profit of 382 on sale
2025-02-25SELL-153 6.770* 7.50 Profit of 1,148 on sale
2025-02-18BUY255 7.030* 7.56
2025-02-13BUY51 7.540* 7.57
2025-02-12BUY51 7.340* 7.58
2025-02-11BUY153 6.870* 7.59
2025-02-06BUY459 6.540* 7.66
2025-01-27BUY51 6.880* 7.93
2024-12-30BUY255 6.230* 8.09
2024-12-06BUY204 6.820* 8.22
2024-12-05BUY51 6.800* 8.27
2024-12-04BUY255 6.810* 8.32
2024-11-29BUY255 6.910* 8.49
2024-11-27BUY204 7.010* 8.61
2024-11-26BUY51 7.030* 8.69
2024-11-21BUY255 6.970* 8.93
2024-11-20BUY153 6.980* 9.04
2024-11-18BUY612 6.590* 9.32
2024-11-12BUY408 6.850* 9.49
2024-11-08BUY255 7.540* 9.63
2024-11-07BUY765 8.130* 9.74
2024-11-06BUY102 10.240* 9.70
2024-10-31BUY51 9.680* 9.67
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 LILAK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1491,0900166,46954.7%
2025-03-13123,4590651,98118.9%
2025-03-1294,89375143,26066.2%
2025-03-11111,6240200,92055.6%
2025-03-10162,0690342,12747.4%
2025-03-0792,603383161,41157.4%
2025-03-0688,2470145,24960.8%
2025-03-0580,0700140,03557.2%
2025-03-04117,14111196,97159.5%
2025-03-03130,7100355,32736.8%
2025-02-28108,2560279,29438.8%
2025-02-27151,7340244,92662.0%
2025-02-26192,643400361,02353.4%
2025-02-25182,693607323,77156.4%
2025-02-24115,6450258,04744.8%
2025-02-21128,479500504,09125.5%
2025-02-20246,6112,993651,73337.8%
2025-02-19148,1391,300561,67526.4%
2025-02-1898,7300324,54130.4%
2025-02-14100,9770219,34246.0%
2025-02-13186,6710374,85949.8%
2025-02-12299,27722638,30346.9%
2025-02-1158,7400296,59119.8%
2025-02-1074,2830233,29531.8%
2025-02-0794,7330158,61959.7%
2025-02-06140,2790233,19860.2%
2025-02-0590,9210310,27429.3%
2025-02-0479,8610126,09363.3%
2025-02-03126,73895245,96251.5%
2025-01-3169,4310199,37734.8%
2025-01-3086,46715178,59448.4%
2025-01-2994,07731186,85050.3%
2025-01-2883,9180160,74452.2%
2025-01-27114,41322256,44944.6%
2025-01-24105,9550217,07948.8%
2025-01-2373,438616234,52731.3%
2025-01-2295,11338169,34156.2%
2025-01-2197,3810177,47054.9%
2025-01-17134,1580225,30959.5%
2025-01-1689,248163180,05449.6%
2025-01-1570,576312115,98960.8%
2025-01-14122,7180190,77364.3%
2025-01-13105,424499212,02849.7%
2025-01-1091,8530159,73857.5%
2025-01-08156,6030257,42260.8%

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.