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 LLYVA

Stock NameLiberty Media Corporation Series A Liberty Live Common Stock
TickerLLYVA(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate LLYVA holdings

News associated with LLYVA

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 MSCI World Small Cap UCITS ETF USD (Acc) LLYVA holdings

DateNumber of LLYVA Shares HeldBase Market Value of LLYVA SharesLocal Market Value of LLYVA SharesChange in LLYVA Shares HeldChange in LLYVA Base ValueCurrent Price per LLYVA Share HeldPrevious Price per LLYVA Share Held
2025-03-12 (Wednesday)12,197LLYVA holding decreased by -60USD 797,806LLYVA holding increased by 4165USD 797,806-60USD 4,165 USD 65.41 USD 64.75
2025-03-11 (Tuesday)12,257USD 793,641LLYVA holding increased by 6864USD 793,6410USD 6,864 USD 64.75 USD 64.19
2025-03-10 (Monday)12,257USD 786,777LLYVA holding decreased by -18018USD 786,7770USD -18,018 USD 64.19 USD 65.66
2025-03-07 (Friday)12,257USD 804,795LLYVA holding decreased by -50131USD 804,7950USD -50,131 USD 65.66 USD 69.75
2025-03-05 (Wednesday)12,257USD 854,926LLYVA holding decreased by -2451USD 854,9260USD -2,451 USD 69.75 USD 69.95
2025-03-04 (Tuesday)12,257LLYVA holding decreased by -58USD 857,377LLYVA holding decreased by -20190USD 857,377-58USD -20,190 USD 69.95 USD 71.26
2025-03-03 (Monday)12,315USD 877,567LLYVA holding decreased by -3202USD 877,5670USD -3,202 USD 71.26 USD 71.52
2025-02-28 (Friday)12,315USD 880,769LLYVA holding increased by 14039USD 880,7690USD 14,039 USD 71.52 USD 70.38
2025-02-27 (Thursday)12,315USD 866,730LLYVA holding decreased by -22906USD 866,7300USD -22,906 USD 70.38 USD 72.24
2025-02-26 (Wednesday)12,315LLYVA holding decreased by -116USD 889,636LLYVA holding decreased by -26031USD 889,636-116USD -26,031 USD 72.24 USD 73.66
2025-02-25 (Tuesday)12,431USD 915,667LLYVA holding decreased by -63399USD 915,6670USD -63,399 USD 73.66 USD 78.76
2025-02-24 (Monday)12,431USD 979,066LLYVA holding increased by 36175USD 979,0660USD 36,175 USD 78.76 USD 75.85
2025-02-21 (Friday)12,431USD 942,891LLYVA holding decreased by -14545USD 942,8910USD -14,545 USD 75.85 USD 77.02
2025-02-20 (Thursday)12,431USD 957,436LLYVA holding decreased by -16657USD 957,4360USD -16,657 USD 77.02 USD 78.36
2025-02-19 (Wednesday)12,431USD 974,093LLYVA holding decreased by -7210USD 974,0930USD -7,210 USD 78.36 USD 78.94
2025-02-18 (Tuesday)12,431USD 981,303LLYVA holding decreased by -1740USD 981,3030USD -1,740 USD 78.94 USD 79.08
2025-02-17 (Monday)12,431USD 983,043USD 983,0430USD 0 USD 79.08 USD 79.08
2025-02-14 (Friday)12,431USD 983,043LLYVA holding increased by 10193USD 983,0430USD 10,193 USD 79.08 USD 78.26
2025-02-13 (Thursday)12,431LLYVA holding increased by 30USD 972,850LLYVA holding increased by 23925USD 972,85030USD 23,925 USD 78.26 USD 76.52
2025-02-12 (Wednesday)12,401LLYVA holding increased by 120USD 948,925LLYVA holding increased by 29078USD 948,925120USD 29,078 USD 76.52 USD 74.9
2025-02-11 (Tuesday)12,281USD 919,847LLYVA holding increased by 5404USD 919,8470USD 5,404 USD 74.9 USD 74.46
2025-02-10 (Monday)12,281USD 914,443LLYVA holding increased by 9825USD 914,4430USD 9,825 USD 74.46 USD 73.66
2025-02-07 (Friday)12,281USD 904,618LLYVA holding decreased by -5773USD 904,6180USD -5,773 USD 73.66 USD 74.13
2025-02-06 (Thursday)12,281USD 910,391LLYVA holding decreased by -1228USD 910,3910USD -1,228 USD 74.13 USD 74.23
2025-02-05 (Wednesday)12,281USD 911,619LLYVA holding increased by 2334USD 911,6190USD 2,334 USD 74.23 USD 74.04
2025-02-04 (Tuesday)12,281USD 909,285LLYVA holding increased by 22106USD 909,2850USD 22,106 USD 74.04 USD 72.24
2025-02-03 (Monday)12,281USD 887,179LLYVA holding increased by 3315USD 887,1790USD 3,315 USD 72.24 USD 71.97
2025-01-31 (Friday)12,281USD 883,864LLYVA holding increased by 4913USD 883,8640USD 4,913 USD 71.97 USD 71.57
2025-01-30 (Thursday)12,281USD 878,951LLYVA holding increased by 2210USD 878,9510USD 2,210 USD 71.57 USD 71.39
2025-01-29 (Wednesday)12,281USD 876,741LLYVA holding increased by 5281USD 876,7410USD 5,281 USD 71.39 USD 70.96
2025-01-28 (Tuesday)12,281USD 871,460LLYVA holding increased by 17194USD 871,4600USD 17,194 USD 70.96 USD 69.56
2025-01-27 (Monday)12,281LLYVA holding increased by 29USD 854,266LLYVA holding decreased by -8030USD 854,26629USD -8,030 USD 69.56 USD 70.38
2025-01-24 (Friday)12,252USD 862,296LLYVA holding increased by 11027USD 862,2960USD 11,027 USD 70.38 USD 69.48
2025-01-23 (Thursday)12,252LLYVA holding increased by 29USD 851,269LLYVA holding increased by 3482USD 851,26929USD 3,482 USD 69.48 USD 69.36
2025-01-22 (Wednesday)12,223USD 847,787LLYVA holding decreased by -8801USD 847,7870USD -8,801 USD 69.36 USD 70.08
2025-01-22 (Wednesday)12,223USD 847,787LLYVA holding decreased by -8801USD 847,7870USD -8,801 USD 69.36 USD 70.08
2025-01-21 (Tuesday)12,223USD 856,588USD 856,588
2025-01-20 (Monday)12,223USD 833,975USD 833,975
2025-01-17 (Friday)12,223USD 833,975USD 833,975
2025-01-16 (Thursday)12,223USD 832,264USD 832,264
2025-01-15 (Wednesday)12,223USD 821,630USD 821,630
2025-01-14 (Tuesday)12,223USD 811,668USD 811,668
2025-01-13 (Monday)12,223USD 800,240USD 800,240
2025-01-10 (Friday)12,223USD 789,484USD 789,484
2025-01-09 (Thursday)12,223USD 794,251USD 794,251
2025-01-09 (Thursday)12,223USD 794,251USD 794,251
2025-01-09 (Thursday)12,223USD 794,251USD 794,251
2025-01-08 (Wednesday)12,223USD 794,251USD 794,251
2025-01-08 (Wednesday)12,223USD 794,251USD 794,251
2025-01-08 (Wednesday)12,223USD 794,251USD 794,251
2025-01-02 (Thursday)12,433USD 825,054USD 825,054
2024-12-30 (Monday)12,433USD 836,492USD 836,492
2024-12-10 (Tuesday)12,313USD 856,123LLYVA holding decreased by -10097USD 856,1230USD -10,097 USD 69.53 USD 70.35
2024-12-09 (Monday)12,313LLYVA holding increased by 1080USD 866,220LLYVA holding increased by 59241USD 866,2201,080USD 59,241 USD 70.35 USD 71.84
2024-12-06 (Friday)11,233USD 806,979LLYVA holding increased by 4606USD 806,9790USD 4,606 USD 71.84 USD 71.43
2024-12-05 (Thursday)11,233USD 802,373LLYVA holding decreased by -5504USD 802,3730USD -5,504 USD 71.43 USD 71.92
2024-12-04 (Wednesday)11,233LLYVA holding increased by 60USD 807,877LLYVA holding increased by 4650USD 807,87760USD 4,650 USD 71.92 USD 71.89
2024-12-03 (Tuesday)11,173LLYVA holding increased by 90USD 803,227LLYVA holding increased by 5694USD 803,22790USD 5,694 USD 71.89 USD 71.96
2024-12-02 (Monday)11,083USD 797,533LLYVA holding increased by 2993USD 797,5330USD 2,993 USD 71.96 USD 71.69
2024-11-29 (Friday)11,083USD 794,540LLYVA holding decreased by -2439USD 794,5400USD -2,439 USD 71.69 USD 71.91
2024-11-28 (Thursday)11,083USD 796,979USD 796,9790USD 0 USD 71.91 USD 71.91
2024-11-27 (Wednesday)11,083USD 796,979LLYVA holding increased by 10640USD 796,9790USD 10,640 USD 71.91 USD 70.95
2024-11-26 (Tuesday)11,083USD 786,339LLYVA holding decreased by -3546USD 786,3390USD -3,546 USD 70.95 USD 71.27
2024-11-26 (Tuesday)11,083USD 786,339LLYVA holding decreased by -3546USD 786,3390USD -3,546 USD 70.95 USD 71.27
2024-11-25 (Monday)11,083USD 789,885USD 789,885
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 LLYVA by Blackrock for IE00BF4RFH31

Show aggregate share trades of LLYVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-60 65.410* 72.41 Profit of 4,345 on sale
2025-03-04SELL-58 69.950* 73.07 Profit of 4,238 on sale
2025-02-26SELL-116 72.240* 73.25 Profit of 8,497 on sale
2025-02-13BUY30 78.260* 71.88
2025-02-12BUY120 76.520* 71.72
2025-01-27BUY29 69.560* 70.93
2025-01-23BUY29 69.480* 71.08
2024-12-09BUY1,080 70.350* 71.65
2024-12-04BUY60 71.920* 71.61
2024-12-03BUY90 71.890* 71.56
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1353,7850113,17047.5%
2025-03-1240,287076,00353.0%
2025-03-1141,432065,16963.6%
2025-03-1045,978088,44452.0%
2025-03-0716,407027,19160.3%
2025-03-0622,412051,96943.1%
2025-03-0525,6000115,33722.2%
2025-03-0431,64942791,63234.5%
2025-03-0316,485029,59555.7%
2025-02-2810,858020,30753.5%
2025-02-278,248015,45853.4%
2025-02-2613,198033,69939.2%
2025-02-2511,988037,17132.3%
2025-02-2410,878022,81747.7%
2025-02-2110,858025,26143.0%
2025-02-209,978017,86855.8%
2025-02-1912,1303038,80731.3%
2025-02-1810,786021,96049.1%
2025-02-146,802015,67343.4%
2025-02-1310,533022,59146.6%
2025-02-127,205019,66836.6%
2025-02-1113,670035,78538.2%
2025-02-1017,324039,88043.4%
2025-02-0712,499034,93535.8%
2025-02-0628,1720135,40220.8%
2025-02-0519,3280120,44016.0%
2025-02-0422,944035,48564.7%
2025-02-0323,319033,71269.2%
2025-01-3115,185019,34078.5%
2025-01-307,939012,58563.1%
2025-01-295,908013,65543.3%
2025-01-2816,967053,57931.7%
2025-01-2713,311019,34368.8%
2025-01-248,772012,07172.7%
2025-01-2311,819017,37268.0%
2025-01-226,628014,31046.3%
2025-01-215,777015,90236.3%
2025-01-175,032013,02038.6%
2025-01-1612,167019,86861.2%
2025-01-156,22709,92562.7%
2025-01-144,484011,77838.1%
2025-01-138,755035,20924.9%
2025-01-1032,0210111,40128.7%
2025-01-0819,557056,24734.8%
2025-01-0710,113033,33330.3%

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.

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.