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 LLYVK

Stock NameLiberty Media Corporation Series C Liberty Live Common Stock
TickerLLYVK(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate LLYVK holdings

News associated with LLYVK

Handelsbanken Fonder AB Makes New $973,000 Investment in Liberty Live Group (NASDAQ:LLYVK)
Handelsbanken Fonder AB purchased a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 14,300 shares of the company’s stock, valued at approximately $973,000. Other hedge funds have also bought and sold […] - 2025-02-28 08:53:06

iShares MSCI World Small Cap UCITS ETF USD (Acc) LLYVK holdings

DateNumber of LLYVK Shares HeldBase Market Value of LLYVK SharesLocal Market Value of LLYVK SharesChange in LLYVK Shares HeldChange in LLYVK Base ValueCurrent Price per LLYVK Share HeldPrevious Price per LLYVK Share Held
2025-03-12 (Wednesday)32,348LLYVK holding decreased by -152USD 2,161,493LLYVK holding increased by 9993USD 2,161,493-152USD 9,993 USD 66.82 USD 66.2
2025-03-11 (Tuesday)32,500USD 2,151,500LLYVK holding increased by 22750USD 2,151,5000USD 22,750 USD 66.2 USD 65.5
2025-03-10 (Monday)32,500USD 2,128,750LLYVK holding decreased by -45825USD 2,128,7500USD -45,825 USD 65.5 USD 66.91
2025-03-07 (Friday)32,500USD 2,174,575LLYVK holding decreased by -142675USD 2,174,5750USD -142,675 USD 66.91 USD 71.3
2025-03-05 (Wednesday)32,500USD 2,317,250LLYVK holding decreased by -2275USD 2,317,2500USD -2,275 USD 71.3 USD 71.37
2025-03-04 (Tuesday)32,500LLYVK holding decreased by -150USD 2,319,525LLYVK holding decreased by -61313USD 2,319,525-150USD -61,313 USD 71.37 USD 72.92
2025-03-03 (Monday)32,650USD 2,380,838LLYVK holding decreased by -14693USD 2,380,8380USD -14,693 USD 72.92 USD 73.37
2025-02-28 (Friday)32,650USD 2,395,531LLYVK holding increased by 31997USD 2,395,5310USD 31,997 USD 73.37 USD 72.39
2025-02-27 (Thursday)32,650USD 2,363,534LLYVK holding decreased by -56158USD 2,363,5340USD -56,158 USD 72.39 USD 74.11
2025-02-26 (Wednesday)32,650LLYVK holding decreased by -300USD 2,419,692LLYVK holding decreased by -66715USD 2,419,692-300USD -66,715 USD 74.11 USD 75.46
2025-02-25 (Tuesday)32,950USD 2,486,407LLYVK holding decreased by -160796USD 2,486,4070USD -160,796 USD 75.46 USD 80.34
2025-02-24 (Monday)32,950USD 2,647,203LLYVK holding increased by 90942USD 2,647,2030USD 90,942 USD 80.34 USD 77.58
2025-02-21 (Friday)32,950USD 2,556,261LLYVK holding decreased by -36245USD 2,556,2610USD -36,245 USD 77.58 USD 78.68
2025-02-20 (Thursday)32,950USD 2,592,506LLYVK holding decreased by -40858USD 2,592,5060USD -40,858 USD 78.68 USD 79.92
2025-02-19 (Wednesday)32,950USD 2,633,364LLYVK holding decreased by -13510USD 2,633,3640USD -13,510 USD 79.92 USD 80.33
2025-02-18 (Tuesday)32,950USD 2,646,874LLYVK holding decreased by -659USD 2,646,8740USD -659 USD 80.33 USD 80.35
2025-02-17 (Monday)32,950USD 2,647,533USD 2,647,5330USD 0 USD 80.35 USD 80.35
2025-02-14 (Friday)32,950USD 2,647,533LLYVK holding increased by 24383USD 2,647,5330USD 24,383 USD 80.35 USD 79.61
2025-02-13 (Thursday)32,950LLYVK holding increased by 76USD 2,623,150LLYVK holding increased by 50759USD 2,623,15076USD 50,759 USD 79.61 USD 78.25
2025-02-12 (Wednesday)32,874LLYVK holding increased by 304USD 2,572,391LLYVK holding increased by 80460USD 2,572,391304USD 80,460 USD 78.25 USD 76.51
2025-02-11 (Tuesday)32,570USD 2,491,931LLYVK holding increased by 15634USD 2,491,9310USD 15,634 USD 76.51 USD 76.03
2025-02-10 (Monday)32,570USD 2,476,297LLYVK holding increased by 15633USD 2,476,2970USD 15,633 USD 76.03 USD 75.55
2025-02-07 (Friday)32,570USD 2,460,664LLYVK holding decreased by -16285USD 2,460,6640USD -16,285 USD 75.55 USD 76.05
2025-02-06 (Thursday)32,570USD 2,476,949LLYVK holding increased by 326USD 2,476,9490USD 326 USD 76.05 USD 76.04
2025-02-05 (Wednesday)32,570USD 2,476,623LLYVK holding increased by 18239USD 2,476,6230USD 18,239 USD 76.04 USD 75.48
2025-02-04 (Tuesday)32,570USD 2,458,384LLYVK holding increased by 50484USD 2,458,3840USD 50,484 USD 75.48 USD 73.93
2025-02-03 (Monday)32,570USD 2,407,900LLYVK holding increased by 11074USD 2,407,9000USD 11,074 USD 73.93 USD 73.59
2025-01-31 (Friday)32,570USD 2,396,826LLYVK holding increased by 13028USD 2,396,8260USD 13,028 USD 73.59 USD 73.19
2025-01-30 (Thursday)32,570USD 2,383,798LLYVK holding increased by 4885USD 2,383,7980USD 4,885 USD 73.19 USD 73.04
2025-01-29 (Wednesday)32,570USD 2,378,913LLYVK holding increased by 14657USD 2,378,9130USD 14,657 USD 73.04 USD 72.59
2025-01-28 (Tuesday)32,570USD 2,364,256LLYVK holding increased by 40386USD 2,364,2560USD 40,386 USD 72.59 USD 71.35
2025-01-27 (Monday)32,570LLYVK holding increased by 76USD 2,323,870LLYVK holding decreased by -16348USD 2,323,87076USD -16,348 USD 71.35 USD 72.02
2025-01-24 (Friday)32,494USD 2,340,218LLYVK holding increased by 22096USD 2,340,2180USD 22,096 USD 72.02 USD 71.34
2025-01-23 (Thursday)32,494LLYVK holding increased by 76USD 2,318,122LLYVK holding increased by 4774USD 2,318,12276USD 4,774 USD 71.34 USD 71.36
2025-01-22 (Wednesday)32,418USD 2,313,348LLYVK holding decreased by -25935USD 2,313,3480USD -25,935 USD 71.36 USD 72.16
2025-01-21 (Tuesday)32,418USD 2,339,283USD 2,339,283
2025-01-20 (Monday)32,418USD 2,278,661USD 2,278,661
2025-01-17 (Friday)32,418USD 2,278,661USD 2,278,661
2025-01-16 (Thursday)32,418USD 2,263,425USD 2,263,425
2025-01-15 (Wednesday)32,418USD 2,239,111USD 2,239,111
2025-01-14 (Tuesday)32,418USD 2,221,281USD 2,221,281
2025-01-13 (Monday)32,418USD 2,188,215USD 2,188,215
2025-01-10 (Friday)32,418USD 2,155,149USD 2,155,149
2025-01-09 (Thursday)32,418USD 2,188,215USD 2,188,215
2025-01-09 (Thursday)32,418USD 2,188,215USD 2,188,215
2025-01-09 (Thursday)32,418USD 2,188,215USD 2,188,215
2025-01-08 (Wednesday)32,418USD 2,188,215USD 2,188,215
2025-01-08 (Wednesday)32,418USD 2,188,215USD 2,188,215
2025-01-08 (Wednesday)32,418USD 2,188,215USD 2,188,215
2025-01-02 (Thursday)32,950USD 2,248,508USD 2,248,508
2024-12-30 (Monday)32,950USD 2,267,619USD 2,267,619
2024-12-18 (Wednesday)32,950USD 2,228,409USD 2,228,409
2024-12-10 (Tuesday)32,646USD 2,313,296LLYVK holding decreased by -19587USD 2,313,2960USD -19,587 USD 70.86 USD 71.46
2024-12-09 (Monday)32,646LLYVK holding increased by 2736USD 2,332,883LLYVK holding increased by 152145USD 2,332,8832,736USD 152,145 USD 71.46 USD 72.91
2024-12-06 (Friday)29,910USD 2,180,738LLYVK holding increased by 7178USD 2,180,7380USD 7,178 USD 72.91 USD 72.67
2024-12-05 (Thursday)29,910USD 2,173,560LLYVK holding decreased by -18843USD 2,173,5600USD -18,843 USD 72.67 USD 73.3
2024-12-04 (Wednesday)29,910LLYVK holding increased by 152USD 2,192,403LLYVK holding increased by 14117USD 2,192,403152USD 14,117 USD 73.3 USD 73.2
2024-12-03 (Tuesday)29,758LLYVK holding increased by 228USD 2,178,286LLYVK holding increased by 14918USD 2,178,286228USD 14,918 USD 73.2 USD 73.26
2024-12-02 (Monday)29,530USD 2,163,368LLYVK holding increased by 7087USD 2,163,3680USD 7,087 USD 73.26 USD 73.02
2024-11-29 (Friday)29,530USD 2,156,281LLYVK holding decreased by -4429USD 2,156,2810USD -4,429 USD 73.02 USD 73.17
2024-11-28 (Thursday)29,530USD 2,160,710USD 2,160,7100USD 0 USD 73.17 USD 73.17
2024-11-27 (Wednesday)29,530USD 2,160,710LLYVK holding increased by 26282USD 2,160,7100USD 26,282 USD 73.17 USD 72.28
2024-11-26 (Tuesday)29,530USD 2,134,428LLYVK holding decreased by -296USD 2,134,4280USD -296 USD 72.28 USD 72.29
2024-11-25 (Monday)29,530LLYVK holding decreased by -2711USD 2,134,724LLYVK holding decreased by -183726USD 2,134,724-2,711USD -183,726 USD 72.29 USD 71.91
2024-11-22 (Friday)32,241USD 2,318,450LLYVK holding increased by 19344USD 2,318,4500USD 19,344 USD 71.91 USD 71.31
2024-11-21 (Thursday)32,241USD 2,299,106LLYVK holding increased by 78668USD 2,299,1060USD 78,668 USD 71.31 USD 68.87
2024-11-20 (Wednesday)32,241USD 2,220,438LLYVK holding increased by 26438USD 2,220,4380USD 26,438 USD 68.87 USD 68.05
2024-11-19 (Tuesday)32,241LLYVK holding increased by 498USD 2,194,000LLYVK holding increased by 65156USD 2,194,000498USD 65,156 USD 68.05 USD 67.065
2024-11-18 (Monday)31,743LLYVK holding increased by 166USD 2,128,844LLYVK holding increased by 7185USD 2,128,844166USD 7,185 USD 67.065 USD 67.19
2024-11-12 (Tuesday)31,577LLYVK holding increased by 332USD 2,121,659LLYVK holding increased by 169471USD 2,121,659332USD 169,471 USD 67.19 USD 62.48
2024-11-11 (Monday)31,245LLYVK holding increased by 83USD 1,952,188LLYVK holding increased by 27000USD 1,952,18883USD 27,000 USD 62.48 USD 61.78
2024-11-08 (Friday)31,162USD 1,925,188LLYVK holding decreased by -20567USD 1,925,1880USD -20,567 USD 61.78 USD 62.44
2024-11-07 (Thursday)31,162LLYVK holding increased by 415USD 1,945,755LLYVK holding increased by 8694USD 1,945,755415USD 8,694 USD 62.44 USD 63
2024-11-06 (Wednesday)30,747USD 1,937,061LLYVK holding increased by 146356USD 1,937,0610USD 146,356 USD 63 USD 58.24
2024-11-05 (Tuesday)30,747USD 1,790,705LLYVK holding increased by 4612USD 1,790,7050USD 4,612 USD 58.24 USD 58.09
2024-11-04 (Monday)30,747USD 1,786,093LLYVK holding decreased by -8609USD 1,786,0930USD -8,609 USD 58.09 USD 58.37
2024-11-01 (Friday)30,747USD 1,794,702LLYVK holding increased by 307USD 1,794,7020USD 307 USD 58.37 USD 58.36
2024-10-31 (Thursday)30,747USD 1,794,395LLYVK holding increased by 3075USD 1,794,3950USD 3,075 USD 58.36 USD 58.26
2024-10-30 (Wednesday)30,747USD 1,791,320LLYVK holding decreased by -30440USD 1,791,3200USD -30,440 USD 58.26 USD 59.25
2024-10-29 (Tuesday)30,747USD 1,821,760LLYVK holding increased by 1230USD 1,821,7600USD 1,230 USD 59.25 USD 59.21
2024-10-28 (Monday)30,747USD 1,820,530LLYVK holding increased by 60264USD 1,820,5300USD 60,264 USD 59.21 USD 57.25
2024-10-25 (Friday)30,747USD 1,760,266LLYVK holding decreased by -4304USD 1,760,2660USD -4,304 USD 57.25 USD 57.39
2024-10-24 (Thursday)30,747USD 1,764,570LLYVK holding increased by 28594USD 1,764,5700USD 28,594 USD 57.39 USD 56.46
2024-10-23 (Wednesday)30,747LLYVK holding increased by 166USD 1,735,976LLYVK holding increased by 9984USD 1,735,976166USD 9,984 USD 56.46 USD 56.44
2024-10-22 (Tuesday)30,581USD 1,725,992LLYVK holding increased by 29970USD 1,725,9920USD 29,970 USD 56.44 USD 55.46
2024-10-21 (Monday)30,581USD 1,696,022LLYVK holding increased by 7339USD 1,696,0220USD 7,339 USD 55.46 USD 55.22
2024-10-18 (Friday)30,581USD 1,688,683USD 1,688,683
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 LLYVK by Blackrock for IE00BF4RFH31

Show aggregate share trades of LLYVK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-152 66.820* 70.02 Profit of 10,643 on sale
2025-03-04SELL-150 71.370* 70.16 Profit of 10,524 on sale
2025-02-26SELL-300 74.110* 69.96 Profit of 20,987 on sale
2025-02-13BUY76 79.610* 68.30
2025-02-12BUY304 78.250* 68.09
2025-01-27BUY76 71.350* 66.03
2025-01-23BUY76 71.340* 65.71
2024-12-09BUY2,736 71.460* 65.19
2024-12-04BUY152 73.300* 64.39
2024-12-03BUY228 73.200* 64.07
2024-11-25SELL-2,711 72.290* 61.68 Profit of 167,204 on sale
2024-11-19BUY498 68.050* 59.82
2024-11-18BUY166 67.065* 59.39
2024-11-12BUY332 67.190* 58.90
2024-11-11BUY83 62.480* 58.67
2024-11-07BUY415 62.440* 58.14
2024-10-23BUY166 56.460* 55.95
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 LLYVK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13359,2140588,15561.1%
2025-03-12143,6250343,69641.8%
2025-03-11257,8758376,75868.4%
2025-03-10304,67358401,27575.9%
2025-03-07153,0675219,63869.7%
2025-03-0699,5550140,02671.1%
2025-03-05172,7850201,86185.6%
2025-03-04128,62917163,15378.8%
2025-03-0346,046063,71672.3%
2025-02-2829,393046,74962.9%
2025-02-2776,56366112,03168.3%
2025-02-2661,135080,02676.4%
2025-02-2568,26357119,33957.2%
2025-02-2471,597796,03274.6%
2025-02-2146,1652271,56864.5%
2025-02-2037,516066,05556.8%
2025-02-1942,2211051,07282.7%
2025-02-1837,3514744,12984.6%
2025-02-1418,465043,22242.7%
2025-02-1343,056085,45050.4%
2025-02-1224,749040,70460.8%
2025-02-1169,935891,37176.5%
2025-02-1036,6813166,74155.0%
2025-02-0735,737077,52646.1%
2025-02-0643,085058,73573.4%
2025-02-0562,7634378,07080.4%
2025-02-0444,754069,69164.2%
2025-02-0323,6302263,06737.5%
2025-01-3147,58159084,65556.2%
2025-01-3022,785061,99136.8%
2025-01-2915,665035,83743.7%
2025-01-2831,4711183,38437.7%
2025-01-2727,5991852,37352.7%
2025-01-2426,2242037,94369.1%
2025-01-2333,844670,36548.1%
2025-01-2224,76220854,72645.2%
2025-01-2120,0201428,16071.1%
2025-01-1729,44716051,29057.4%
2025-01-1660,7595078,95777.0%
2025-01-1524,790050,96048.6%
2025-01-1437,786062,14660.8%
2025-01-1364,30638128,26450.1%
2025-01-1069,1512390,03176.8%
2025-01-0846,0620132,08934.9%
2025-01-07101,08910218,39646.3%

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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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.