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 LILA

Stock NameLiberty Latin America Ltd
TickerLILA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG9001E1021
LEI213800YWQHEAX7CAVO83

Show aggregate LILA holdings

News associated with LILA

Liberty Latin America Ltd. (NASDAQ:LILA) Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP boosted its stake in shares of Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) by 1.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,454,942 shares of the company’s stock after purchasing an additional 24,752 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Liberty Latin America were […] - 2025-05-09 08:07:01
98,244 Shares in Liberty Latin America Ltd. (NASDAQ:LILA) Bought by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL bought a new position in shares of Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 98,244 shares of the company’s stock, valued at approximately $625,000. Several other institutional […] - 2025-05-08 08:30:50
Marshall Wace LLP Invests $77,000 in Liberty Latin America Ltd. (NASDAQ:LILA)
Marshall Wace LLP acquired a new stake in Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) during the 4th quarter, HoldingsChannel reports. The firm acquired 12,100 shares of the company’s stock, valued at approximately $77,000. A number of other institutional investors have also recently made changes to their positions in the company. KLP Kapitalforvaltning AS […] - 2025-05-07 08:12:51
Arrowstreet Capital Limited Partnership Decreases Holdings in Liberty Latin America Ltd. (NASDAQ:LILA)
Arrowstreet Capital Limited Partnership lowered its holdings in Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) by 81.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 52,309 shares of the company’s stock after selling 222,794 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-14 07:41:04
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 MSCI World Small Cap UCITS ETF USD (Acc) LILA holdings

DateNumber of LILA Shares HeldBase Market Value of LILA SharesLocal Market Value of LILA SharesChange in LILA Shares HeldChange in LILA Base ValueCurrent Price per LILA Share HeldPrevious Price per LILA Share Held
2025-05-07 (Wednesday)26,909USD 148,000USD 148,000
2025-05-06 (Tuesday)26,702USD 145,526LILA holding increased by 5073USD 145,5260USD 5,073 USD 5.45 USD 5.26002
2025-05-05 (Monday)26,702USD 140,453LILA holding decreased by -1869USD 140,4530USD -1,869 USD 5.26002 USD 5.33001
2025-05-02 (Friday)26,702USD 142,322LILA holding increased by 1335USD 142,3220USD 1,335 USD 5.33001 USD 5.28002
2025-05-01 (Thursday)26,702USD 140,987LILA holding decreased by -3738USD 140,9870USD -3,738 USD 5.28002 USD 5.42001
2025-04-30 (Wednesday)26,702USD 144,725LILA holding decreased by -801USD 144,7250USD -801 USD 5.42001 USD 5.45
2025-04-29 (Tuesday)26,702USD 145,526LILA holding decreased by -2670USD 145,5260USD -2,670 USD 5.45 USD 5.55
2025-04-28 (Monday)26,702LILA holding increased by 69USD 148,196LILA holding decreased by -150USD 148,19669USD -150 USD 5.55 USD 5.57001
2025-04-25 (Friday)26,633USD 148,346LILA holding decreased by -266USD 148,3460USD -266 USD 5.57001 USD 5.57999
2025-04-24 (Thursday)26,633USD 148,612LILA holding increased by 5859USD 148,6120USD 5,859 USD 5.57999 USD 5.36
2025-04-23 (Wednesday)26,633USD 142,753LILA holding increased by 1598USD 142,7530USD 1,598 USD 5.36 USD 5.3
2025-04-22 (Tuesday)26,633USD 141,155LILA holding increased by 1598USD 141,1550USD 1,598 USD 5.3 USD 5.24
2025-04-21 (Monday)26,633USD 139,557LILA holding decreased by -3196USD 139,5570USD -3,196 USD 5.24 USD 5.36
2025-04-18 (Friday)26,633USD 142,753USD 142,7530USD 0 USD 5.36 USD 5.36
2025-04-17 (Thursday)26,633USD 142,753LILA holding increased by 5327USD 142,7530USD 5,327 USD 5.36 USD 5.15999
2025-04-16 (Wednesday)26,633LILA holding increased by 897USD 137,426LILA holding increased by 3341USD 137,426897USD 3,341 USD 5.15999 USD 5.21002
2025-04-15 (Tuesday)25,736USD 134,085LILA holding increased by 258USD 134,0850USD 258 USD 5.21002 USD 5.19999
2025-04-14 (Monday)25,736LILA holding increased by 138USD 133,827LILA holding increased by 973USD 133,827138USD 973 USD 5.19999 USD 5.19001
2025-04-11 (Friday)25,598USD 132,854LILA holding decreased by -2815USD 132,8540USD -2,815 USD 5.19001 USD 5.29998
2025-04-10 (Thursday)25,598USD 135,669LILA holding decreased by -5120USD 135,6690USD -5,120 USD 5.29998 USD 5.5
2025-04-09 (Wednesday)25,598USD 140,789LILA holding increased by 5632USD 140,7890USD 5,632 USD 5.5 USD 5.27998
2025-04-08 (Tuesday)25,598LILA holding decreased by -138USD 135,157LILA holding decreased by -4847USD 135,157-138USD -4,847 USD 5.27998 USD 5.44001
2025-04-07 (Monday)25,736USD 140,004LILA holding decreased by -6434USD 140,0040USD -6,434 USD 5.44001 USD 5.69001
2025-04-04 (Friday)25,736LILA holding decreased by -138USD 146,438LILA holding decreased by -20449USD 146,438-138USD -20,449 USD 5.69001 USD 6.44999
2025-04-02 (Wednesday)25,874USD 166,887LILA holding increased by 2846USD 166,8870USD 2,846 USD 6.44999 USD 6.33999
2025-04-01 (Tuesday)25,874USD 164,041LILA holding increased by 259USD 164,0410USD 259 USD 6.33999 USD 6.32998
2025-03-31 (Monday)25,874USD 163,782LILA holding decreased by -2200USD 163,7820USD -2,200 USD 6.32998 USD 6.41501
2025-03-28 (Friday)25,874LILA holding increased by 690USD 165,982LILA holding decreased by -5521USD 165,982690USD -5,521 USD 6.41501 USD 6.81
2025-03-27 (Thursday)25,184USD 171,503LILA holding increased by 5037USD 171,5030USD 5,037 USD 6.81 USD 6.60999
2025-03-26 (Wednesday)25,184USD 166,466LILA holding increased by 1007USD 166,4660USD 1,007 USD 6.60999 USD 6.57
2025-03-25 (Tuesday)25,184USD 165,459LILA holding decreased by -2015USD 165,4590USD -2,015 USD 6.57 USD 6.65002
2025-03-24 (Monday)25,184USD 167,474LILA holding decreased by -2014USD 167,4740USD -2,014 USD 6.65002 USD 6.72999
2025-03-21 (Friday)25,184USD 169,488LILA holding decreased by -1511USD 169,4880USD -1,511 USD 6.72999 USD 6.78999
2025-03-20 (Thursday)25,184USD 170,999LILA holding decreased by -2015USD 170,9990USD -2,015 USD 6.78999 USD 6.87
2025-03-19 (Wednesday)25,184USD 173,014LILA holding increased by 4029USD 173,0140USD 4,029 USD 6.87 USD 6.71001
2025-03-18 (Tuesday)25,184USD 168,985LILA holding decreased by -3525USD 168,9850USD -3,525 USD 6.71001 USD 6.84998
2025-03-17 (Monday)25,184USD 172,510LILA holding increased by 4029USD 172,5100USD 4,029 USD 6.84998 USD 6.69
2025-03-14 (Friday)25,184USD 168,481LILA holding decreased by -1007USD 168,4810USD -1,007 USD 6.69 USD 6.72999
2025-03-13 (Thursday)25,184USD 169,488LILA holding increased by 2518USD 169,4880USD 2,518 USD 6.72999 USD 6.63
2025-03-12 (Wednesday)25,184LILA holding decreased by -138USD 166,970LILA holding decreased by -1421USD 166,970-138USD -1,421 USD 6.63 USD 6.64999
2025-03-11 (Tuesday)25,322USD 168,391LILA holding increased by 1266USD 168,3910USD 1,266 USD 6.64999 USD 6.59999
2025-03-10 (Monday)25,322USD 167,125LILA holding decreased by -7344USD 167,1250USD -7,344 USD 6.59999 USD 6.89002
2025-03-07 (Friday)25,322USD 174,469LILA holding increased by 3799USD 174,4690USD 3,799 USD 6.89002 USD 6.73999
2025-03-05 (Wednesday)25,322USD 170,670LILA holding increased by 1013USD 170,6700USD 1,013 USD 6.73999 USD 6.69998
2025-03-04 (Tuesday)25,322LILA holding decreased by -138USD 169,657LILA holding decreased by -1180USD 169,657-138USD -1,180 USD 6.69998 USD 6.71002
2025-03-03 (Monday)25,460USD 170,837LILA holding decreased by -1527USD 170,8370USD -1,527 USD 6.71002 USD 6.76999
2025-02-28 (Friday)25,460USD 172,364LILA holding increased by 1527USD 172,3640USD 1,527 USD 6.76999 USD 6.71002
2025-02-27 (Thursday)25,460USD 170,837LILA holding decreased by -5855USD 170,8370USD -5,855 USD 6.71002 USD 6.93998
2025-02-26 (Wednesday)25,460LILA holding decreased by -276USD 176,692LILA holding increased by 1687USD 176,692-276USD 1,687 USD 6.93998 USD 6.80001
2025-02-25 (Tuesday)25,736USD 175,005LILA holding decreased by -3860USD 175,0050USD -3,860 USD 6.80001 USD 6.94999
2025-02-24 (Monday)25,736USD 178,865LILA holding increased by 772USD 178,8650USD 772 USD 6.94999 USD 6.92
2025-02-21 (Friday)25,736USD 178,093LILA holding increased by 2316USD 178,0930USD 2,316 USD 6.92 USD 6.83
2025-02-20 (Thursday)25,736USD 175,777LILA holding decreased by -9780USD 175,7770USD -9,780 USD 6.83 USD 7.21002
2025-02-19 (Wednesday)25,736USD 185,557LILA holding increased by 3346USD 185,5570USD 3,346 USD 7.21002 USD 7.08
2025-02-18 (Tuesday)25,736USD 182,211LILA holding decreased by -7463USD 182,2110USD -7,463 USD 7.08 USD 7.36999
2025-02-17 (Monday)25,736USD 189,674USD 189,6740USD 0 USD 7.36999 USD 7.36999
2025-02-14 (Friday)25,736USD 189,674LILA holding decreased by -4633USD 189,6740USD -4,633 USD 7.36999 USD 7.55001
2025-02-13 (Thursday)25,736LILA holding increased by 69USD 194,307LILA holding increased by 5398USD 194,30769USD 5,398 USD 7.55001 USD 7.36
2025-02-12 (Wednesday)25,667LILA holding increased by 276USD 188,909LILA holding increased by 13965USD 188,909276USD 13,965 USD 7.36 USD 6.89
2025-02-11 (Tuesday)25,391USD 174,944LILA holding increased by 5840USD 174,9440USD 5,840 USD 6.89 USD 6.66
2025-02-10 (Monday)25,391USD 169,104LILA holding increased by 1269USD 169,1040USD 1,269 USD 6.66 USD 6.61002
2025-02-07 (Friday)25,391USD 167,835LILA holding increased by 508USD 167,8350USD 508 USD 6.61002 USD 6.59001
2025-02-06 (Thursday)25,391USD 167,327LILA holding increased by 1524USD 167,3270USD 1,524 USD 6.59001 USD 6.52999
2025-02-05 (Wednesday)25,391USD 165,803LILA holding increased by 7363USD 165,8030USD 7,363 USD 6.52999 USD 6.24001
2025-02-04 (Tuesday)25,391USD 158,440LILA holding increased by 4571USD 158,4400USD 4,571 USD 6.24001 USD 6.05998
2025-02-03 (Monday)25,391USD 153,869LILA holding decreased by -3047USD 153,8690USD -3,047 USD 6.05998 USD 6.17999
2025-01-31 (Friday)25,391USD 156,916LILA holding decreased by -5079USD 156,9160USD -5,079 USD 6.17999 USD 6.38002
2025-01-30 (Thursday)25,391USD 161,995LILA holding decreased by -7363USD 161,9950USD -7,363 USD 6.38002 USD 6.67
2025-01-29 (Wednesday)25,391USD 169,358LILA holding decreased by -2793USD 169,3580USD -2,793 USD 6.67 USD 6.78
2025-01-28 (Tuesday)25,391USD 172,151LILA holding decreased by -3555USD 172,1510USD -3,555 USD 6.78 USD 6.92001
2025-01-27 (Monday)25,391LILA holding increased by 69USD 175,706LILA holding increased by 1237USD 175,70669USD 1,237 USD 6.92001 USD 6.89002
2025-01-24 (Friday)25,322USD 174,469LILA holding increased by 1267USD 174,4690USD 1,267 USD 6.89002 USD 6.83998
2025-01-23 (Thursday)25,322LILA holding increased by 69USD 173,202LILA holding decreased by -539USD 173,20269USD -539 USD 6.83998 USD 6.88001
2025-01-22 (Wednesday)25,253USD 173,741LILA holding decreased by -1515USD 173,7410USD -1,515 USD 6.88001 USD 6.94001
2025-01-22 (Wednesday)25,253USD 173,741LILA holding decreased by -1515USD 173,7410USD -1,515 USD 6.88001 USD 6.94001
2025-01-21 (Tuesday)25,253USD 175,256USD 175,256
2025-01-20 (Monday)25,253USD 169,195USD 169,195
2025-01-17 (Friday)25,253USD 169,195USD 169,195
2025-01-16 (Thursday)25,253USD 167,175USD 167,175
2025-01-15 (Wednesday)25,253USD 166,670USD 166,670
2025-01-14 (Tuesday)25,253USD 160,104USD 160,104
2025-01-13 (Monday)25,253USD 157,831USD 157,831
2025-01-10 (Friday)25,253USD 164,397USD 164,397
2025-01-09 (Thursday)25,253USD 167,932USD 167,932
2025-01-09 (Thursday)25,253USD 167,932USD 167,932
2025-01-09 (Thursday)25,253USD 167,932USD 167,932
2025-01-08 (Wednesday)25,253USD 167,932USD 167,932
2025-01-08 (Wednesday)25,253USD 167,932USD 167,932
2025-01-08 (Wednesday)25,253USD 167,932USD 167,932
2025-01-02 (Thursday)25,736USD 164,710USD 164,710
2024-12-30 (Monday)25,736USD 161,107USD 161,107
2024-12-10 (Tuesday)25,460USD 173,892LILA holding increased by 1273USD 173,8920USD 1,273 USD 6.83001 USD 6.78001
2024-12-09 (Monday)25,460LILA holding increased by 2448USD 172,619LILA holding increased by 15217USD 172,6192,448USD 15,217 USD 6.78001 USD 6.84
2024-12-06 (Friday)23,012USD 157,402LILA holding decreased by -230USD 157,4020USD -230 USD 6.84 USD 6.84999
2024-12-05 (Thursday)23,012USD 157,632LILA holding increased by 230USD 157,6320USD 230 USD 6.84999 USD 6.84
2024-12-04 (Wednesday)23,012LILA holding increased by 136USD 157,402LILA holding decreased by -2730USD 157,402136USD -2,730 USD 6.84 USD 7
2024-12-03 (Tuesday)22,876LILA holding increased by 204USD 160,132LILA holding decreased by -386USD 160,132204USD -386 USD 7 USD 7.08001
2024-12-02 (Monday)22,672USD 160,518LILA holding increased by 2721USD 160,5180USD 2,721 USD 7.08001 USD 6.95999
2024-11-29 (Friday)22,672USD 157,797LILA holding decreased by -2267USD 157,7970USD -2,267 USD 6.95999 USD 7.05999
2024-11-28 (Thursday)22,672USD 160,064USD 160,0640USD 0 USD 7.05999 USD 7.05999
2024-11-27 (Wednesday)22,672USD 160,064LILA holding decreased by -454USD 160,0640USD -454 USD 7.05999 USD 7.08001
2024-11-26 (Tuesday)22,672USD 160,518LILA holding decreased by -9069USD 160,5180USD -9,069 USD 7.08001 USD 7.48002
2024-11-25 (Monday)22,672USD 169,587LILA holding increased by 8389USD 169,5870USD 8,389 USD 7.48002 USD 7.11
2024-11-22 (Friday)22,672USD 161,198LILA holding increased by 1587USD 161,1980USD 1,587 USD 7.11 USD 7.04001
2024-11-21 (Thursday)22,672USD 159,611LILA holding decreased by -680USD 159,6110USD -680 USD 7.04001 USD 7.07
2024-11-20 (Wednesday)22,672USD 160,291LILA holding increased by 2040USD 160,2910USD 2,040 USD 7.07 USD 6.98002
2024-11-19 (Tuesday)22,672LILA holding increased by 408USD 158,251LILA holding increased by 9973USD 158,251408USD 9,973 USD 6.98002 USD 6.65999
2024-11-18 (Monday)22,264LILA holding increased by 136USD 148,278LILA holding decreased by -5290USD 148,278136USD -5,290 USD 6.65999 USD 6.93999
2024-11-12 (Tuesday)22,128LILA holding increased by 268USD 153,568LILA holding decreased by -9508USD 153,568268USD -9,508 USD 6.93999 USD 7.46002
2024-11-11 (Monday)21,860LILA holding increased by 67USD 163,076LILA holding decreased by -2878USD 163,07667USD -2,878 USD 7.46002 USD 7.61501
2024-11-11 (Monday)21,860LILA holding increased by 67USD 163,076LILA holding decreased by -2878USD 163,07667USD -2,878 USD 7.46002 USD 7.61501
2024-11-08 (Friday)21,793USD 165,954LILA holding decreased by -13620USD 165,9540USD -13,620 USD 7.61501 USD 8.23999
2024-11-08 (Friday)21,793USD 165,954LILA holding decreased by -13620USD 165,9540USD -13,620 USD 7.61501 USD 8.23999
2024-11-07 (Thursday)21,793LILA holding increased by 335USD 179,574LILA holding decreased by -43589USD 179,574335USD -43,589 USD 8.23999 USD 10.4
2024-11-07 (Thursday)21,793LILA holding increased by 335USD 179,574LILA holding decreased by -43589USD 179,574335USD -43,589 USD 8.23999 USD 10.4
2024-11-06 (Wednesday)21,458USD 223,163LILA holding increased by 8583USD 223,1630USD 8,583 USD 10.4 USD 10
2024-11-06 (Wednesday)21,458USD 223,163LILA holding increased by 8583USD 223,1630USD 8,583 USD 10.4 USD 10
2024-11-05 (Tuesday)21,458USD 214,580LILA holding increased by 3004USD 214,5800USD 3,004 USD 10 USD 9.86001
2024-11-05 (Tuesday)21,458USD 214,580LILA holding increased by 3004USD 214,5800USD 3,004 USD 10 USD 9.86001
2024-11-04 (Monday)21,458USD 211,576LILA holding decreased by -858USD 211,5760USD -858 USD 9.86001 USD 9.89999
2024-11-01 (Friday)21,458USD 212,434LILA holding increased by 2360USD 212,4340USD 2,360 USD 9.89999 USD 9.79001
2024-10-31 (Thursday)21,458USD 210,074LILA holding decreased by -1287USD 210,0740USD -1,287 USD 9.79001 USD 9.84999
2024-10-30 (Wednesday)21,458USD 211,361LILA holding increased by 2789USD 211,3610USD 2,789 USD 9.84999 USD 9.72001
2024-10-30 (Wednesday)21,458USD 211,361LILA holding increased by 2789USD 211,3610USD 2,789 USD 9.84999 USD 9.72001
2024-10-29 (Tuesday)21,458USD 208,572LILA holding decreased by -4721USD 208,5720USD -4,721 USD 9.72001 USD 9.94002
2024-10-29 (Tuesday)21,458USD 208,572LILA holding decreased by -4721USD 208,5720USD -4,721 USD 9.72001 USD 9.94002
2024-10-28 (Monday)21,458USD 213,293LILA holding decreased by -214USD 213,2930USD -214 USD 9.94002 USD 9.95
2024-10-28 (Monday)21,458USD 213,293LILA holding decreased by -214USD 213,2930USD -214 USD 9.94002 USD 9.95
2024-10-25 (Friday)21,458USD 213,507LILA holding increased by 2360USD 213,5070USD 2,360 USD 9.95 USD 9.84001
2024-10-25 (Friday)21,458USD 213,507LILA holding increased by 2360USD 213,5070USD 2,360 USD 9.95 USD 9.84001
2024-10-24 (Thursday)21,458USD 211,147LILA holding increased by 4292USD 211,1470USD 4,292 USD 9.84001 USD 9.63999
2024-10-24 (Thursday)21,458USD 211,147LILA holding increased by 4292USD 211,1470USD 4,292 USD 9.84001 USD 9.63999
2024-10-23 (Wednesday)21,458LILA holding increased by 134USD 206,855LILA holding increased by 865USD 206,855134USD 865 USD 9.63999 USD 9.66001
2024-10-23 (Wednesday)21,458LILA holding increased by 134USD 206,855LILA holding increased by 865USD 206,855134USD 865 USD 9.63999 USD 9.66001
2024-10-22 (Tuesday)21,324USD 205,990LILA holding decreased by -1279USD 205,9900USD -1,279 USD 9.66001 USD 9.71999
2024-10-21 (Monday)21,324USD 207,269LILA holding decreased by -8956USD 207,2690USD -8,956 USD 9.71999 USD 10.14
2024-10-18 (Friday)21,324USD 216,225USD 216,225
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 LILA by Blackrock for IE00BF4RFH31

Show aggregate share trades of LILA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY69 5.550* 7.23
2025-04-16BUY897 5.160* 7.38
2025-04-14BUY138 5.200* 7.42
2025-04-08SELL-138 5.280* 7.50 Profit of 1,035 on sale
2025-04-04SELL-138 5.690* 7.54 Profit of 1,041 on sale
2025-03-28BUY690 6.415* 7.59
2025-03-12SELL-138 6.630* 7.73 Profit of 1,066 on sale
2025-03-04SELL-138 6.700* 7.79 Profit of 1,075 on sale
2025-02-26SELL-276 6.940* 7.85 Profit of 2,167 on sale
2025-02-13BUY69 7.550* 7.96
2025-02-12BUY276 7.360* 7.97
2025-01-27BUY69 6.920* 8.31
2025-01-23BUY69 6.840* 8.38
2024-12-09BUY2,448 6.780* 8.52
2024-12-04BUY136 6.840* 8.64
2024-12-03BUY204 7.000* 8.69
2024-11-19BUY408 6.980* 9.24
2024-11-18BUY136 6.660* 9.33
2024-11-12BUY268 6.940* 9.42
2024-11-11BUY67 7.460* 9.57
2024-11-11BUY67 7.460* 9.57
2024-11-07BUY335 8.240* 9.89
2024-11-07BUY335 8.240* 9.89
2024-10-23BUY134 9.640* 9.69
2024-10-23BUY134 9.640* 9.69
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08337,2649,2151,071,92831.5%
2025-05-0723,82348141,33116.9%
2025-05-0615,7270145,95410.8%
2025-05-0515,255088,01817.3%
2025-05-0223,3690107,97821.6%
2025-05-0122,8930123,45418.5%
2025-04-3011,5030128,8868.9%
2025-04-2916,861095,43317.7%
2025-04-2817,683082,19121.5%
2025-04-259,9190123,5208.0%
2025-04-2423,90501,232,2851.9%
2025-04-2368,70401,097,4836.3%
2025-04-22106,0800588,80418.0%
2025-04-2133,8450128,68626.3%
2025-04-1715,2700101,46215.0%
2025-04-1622,659097,79423.2%
2025-04-1523,56758114,98220.5%
2025-04-1440,632101138,51329.3%
2025-04-1128,121060,55546.4%
2025-04-1018,045076,25023.7%
2025-04-0953,6580115,65546.4%
2025-04-0844,780069,41864.5%
2025-04-0745,58690591,17950.0%
2025-04-04103,702249175,75759.0%
2025-04-0392,9920131,32570.8%
2025-04-0211,6651843,51126.8%
2025-04-0150,212083,49460.1%
2025-03-3140,1846183,18848.3%
2025-03-2817,375047,83636.3%
2025-03-2710,661029,35836.3%
2025-03-267,458015,86947.0%
2025-03-2548,7730105,90846.1%
2025-03-2431,0212,80252,08859.6%
2025-03-2127,47140066,49441.3%
2025-03-2037,7410115,41732.7%
2025-03-198,6842928,82530.1%
2025-03-1825,074055,63745.1%
2025-03-1724,033087,88327.3%
2025-03-1416,265026,07162.4%
2025-03-1313,399024,22055.3%
2025-03-1224,563343,62056.3%
2025-03-1132,5665102,84931.7%
2025-03-1068,362110107,31063.7%
2025-03-0734,779483133,78626.0%
2025-03-0629,92784858,79150.9%

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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