Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LLYVK
Stock Name | Liberty Media Corporation Series C Liberty Live Common Stock |
Ticker | LLYVK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
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
Date | Number of LLYVK Shares Held | Base Market Value of LLYVK Shares | Local Market Value of LLYVK Shares | Change in LLYVK Shares Held | Change in LLYVK Base Value | Current Price per LLYVK Share Held | Previous Price per LLYVK Share Held |
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2025-03-12 (Wednesday) | 32,348 | USD 2,161,493 | USD 2,161,493 | -152 | USD 9,993 | USD 66.82 | USD 66.2 |
2025-03-11 (Tuesday) | 32,500 | USD 2,151,500 | USD 2,151,500 | 0 | USD 22,750 | USD 66.2 | USD 65.5 |
2025-03-10 (Monday) | 32,500 | USD 2,128,750 | USD 2,128,750 | 0 | USD -45,825 | USD 65.5 | USD 66.91 |
2025-03-07 (Friday) | 32,500 | USD 2,174,575 | USD 2,174,575 | 0 | USD -142,675 | USD 66.91 | USD 71.3 |
2025-03-05 (Wednesday) | 32,500 | USD 2,317,250 | USD 2,317,250 | 0 | USD -2,275 | USD 71.3 | USD 71.37 |
2025-03-04 (Tuesday) | 32,500 | USD 2,319,525 | USD 2,319,525 | -150 | USD -61,313 | USD 71.37 | USD 72.92 |
2025-03-03 (Monday) | 32,650 | USD 2,380,838 | USD 2,380,838 | 0 | USD -14,693 | USD 72.92 | USD 73.37 |
2025-02-28 (Friday) | 32,650 | USD 2,395,531 | USD 2,395,531 | 0 | USD 31,997 | USD 73.37 | USD 72.39 |
2025-02-27 (Thursday) | 32,650 | USD 2,363,534 | USD 2,363,534 | 0 | USD -56,158 | USD 72.39 | USD 74.11 |
2025-02-26 (Wednesday) | 32,650 | USD 2,419,692 | USD 2,419,692 | -300 | USD -66,715 | USD 74.11 | USD 75.46 |
2025-02-25 (Tuesday) | 32,950 | USD 2,486,407 | USD 2,486,407 | 0 | USD -160,796 | USD 75.46 | USD 80.34 |
2025-02-24 (Monday) | 32,950 | USD 2,647,203 | USD 2,647,203 | 0 | USD 90,942 | USD 80.34 | USD 77.58 |
2025-02-21 (Friday) | 32,950 | USD 2,556,261 | USD 2,556,261 | 0 | USD -36,245 | USD 77.58 | USD 78.68 |
2025-02-20 (Thursday) | 32,950 | USD 2,592,506 | USD 2,592,506 | 0 | USD -40,858 | USD 78.68 | USD 79.92 |
2025-02-19 (Wednesday) | 32,950 | USD 2,633,364 | USD 2,633,364 | 0 | USD -13,510 | USD 79.92 | USD 80.33 |
2025-02-18 (Tuesday) | 32,950 | USD 2,646,874 | USD 2,646,874 | 0 | USD -659 | USD 80.33 | USD 80.35 |
2025-02-17 (Monday) | 32,950 | USD 2,647,533 | USD 2,647,533 | 0 | USD 0 | USD 80.35 | USD 80.35 |
2025-02-14 (Friday) | 32,950 | USD 2,647,533 | USD 2,647,533 | 0 | USD 24,383 | USD 80.35 | USD 79.61 |
2025-02-13 (Thursday) | 32,950 | USD 2,623,150 | USD 2,623,150 | 76 | USD 50,759 | USD 79.61 | USD 78.25 |
2025-02-12 (Wednesday) | 32,874 | USD 2,572,391 | USD 2,572,391 | 304 | USD 80,460 | USD 78.25 | USD 76.51 |
2025-02-11 (Tuesday) | 32,570 | USD 2,491,931 | USD 2,491,931 | 0 | USD 15,634 | USD 76.51 | USD 76.03 |
2025-02-10 (Monday) | 32,570 | USD 2,476,297 | USD 2,476,297 | 0 | USD 15,633 | USD 76.03 | USD 75.55 |
2025-02-07 (Friday) | 32,570 | USD 2,460,664 | USD 2,460,664 | 0 | USD -16,285 | USD 75.55 | USD 76.05 |
2025-02-06 (Thursday) | 32,570 | USD 2,476,949 | USD 2,476,949 | 0 | USD 326 | USD 76.05 | USD 76.04 |
2025-02-05 (Wednesday) | 32,570 | USD 2,476,623 | USD 2,476,623 | 0 | USD 18,239 | USD 76.04 | USD 75.48 |
2025-02-04 (Tuesday) | 32,570 | USD 2,458,384 | USD 2,458,384 | 0 | USD 50,484 | USD 75.48 | USD 73.93 |
2025-02-03 (Monday) | 32,570 | USD 2,407,900 | USD 2,407,900 | 0 | USD 11,074 | USD 73.93 | USD 73.59 |
2025-01-31 (Friday) | 32,570 | USD 2,396,826 | USD 2,396,826 | 0 | USD 13,028 | USD 73.59 | USD 73.19 |
2025-01-30 (Thursday) | 32,570 | USD 2,383,798 | USD 2,383,798 | 0 | USD 4,885 | USD 73.19 | USD 73.04 |
2025-01-29 (Wednesday) | 32,570 | USD 2,378,913 | USD 2,378,913 | 0 | USD 14,657 | USD 73.04 | USD 72.59 |
2025-01-28 (Tuesday) | 32,570 | USD 2,364,256 | USD 2,364,256 | 0 | USD 40,386 | USD 72.59 | USD 71.35 |
2025-01-27 (Monday) | 32,570 | USD 2,323,870 | USD 2,323,870 | 76 | USD -16,348 | USD 71.35 | USD 72.02 |
2025-01-24 (Friday) | 32,494 | USD 2,340,218 | USD 2,340,218 | 0 | USD 22,096 | USD 72.02 | USD 71.34 |
2025-01-23 (Thursday) | 32,494 | USD 2,318,122 | USD 2,318,122 | 76 | USD 4,774 | USD 71.34 | USD 71.36 |
2025-01-22 (Wednesday) | 32,418 | USD 2,313,348 | USD 2,313,348 | 0 | USD -25,935 | USD 71.36 | USD 72.16 |
2025-01-21 (Tuesday) | 32,418 | USD 2,339,283 | USD 2,339,283 | | | | |
2025-01-20 (Monday) | 32,418 | USD 2,278,661 | USD 2,278,661 | | | | |
2025-01-17 (Friday) | 32,418 | USD 2,278,661 | USD 2,278,661 | | | | |
2025-01-16 (Thursday) | 32,418 | USD 2,263,425 | USD 2,263,425 | | | | |
2025-01-15 (Wednesday) | 32,418 | USD 2,239,111 | USD 2,239,111 | | | | |
2025-01-14 (Tuesday) | 32,418 | USD 2,221,281 | USD 2,221,281 | | | | |
2025-01-13 (Monday) | 32,418 | USD 2,188,215 | USD 2,188,215 | | | | |
2025-01-10 (Friday) | 32,418 | USD 2,155,149 | USD 2,155,149 | | | | |
2025-01-09 (Thursday) | 32,418 | USD 2,188,215 | USD 2,188,215 | | | | |
2025-01-09 (Thursday) | 32,418 | USD 2,188,215 | USD 2,188,215 | | | | |
2025-01-09 (Thursday) | 32,418 | USD 2,188,215 | USD 2,188,215 | | | | |
2025-01-08 (Wednesday) | 32,418 | USD 2,188,215 | USD 2,188,215 | | | | |
2025-01-08 (Wednesday) | 32,418 | USD 2,188,215 | USD 2,188,215 | | | | |
2025-01-08 (Wednesday) | 32,418 | USD 2,188,215 | USD 2,188,215 | | | | |
2025-01-02 (Thursday) | 32,950 | USD 2,248,508 | USD 2,248,508 | | | | |
2024-12-30 (Monday) | 32,950 | USD 2,267,619 | USD 2,267,619 | | | | |
2024-12-18 (Wednesday) | 32,950 | USD 2,228,409 | USD 2,228,409 | | | | |
2024-12-10 (Tuesday) | 32,646 | USD 2,313,296 | USD 2,313,296 | 0 | USD -19,587 | USD 70.86 | USD 71.46 |
2024-12-09 (Monday) | 32,646 | USD 2,332,883 | USD 2,332,883 | 2,736 | USD 152,145 | USD 71.46 | USD 72.91 |
2024-12-06 (Friday) | 29,910 | USD 2,180,738 | USD 2,180,738 | 0 | USD 7,178 | USD 72.91 | USD 72.67 |
2024-12-05 (Thursday) | 29,910 | USD 2,173,560 | USD 2,173,560 | 0 | USD -18,843 | USD 72.67 | USD 73.3 |
2024-12-04 (Wednesday) | 29,910 | USD 2,192,403 | USD 2,192,403 | 152 | USD 14,117 | USD 73.3 | USD 73.2 |
2024-12-03 (Tuesday) | 29,758 | USD 2,178,286 | USD 2,178,286 | 228 | USD 14,918 | USD 73.2 | USD 73.26 |
2024-12-02 (Monday) | 29,530 | USD 2,163,368 | USD 2,163,368 | 0 | USD 7,087 | USD 73.26 | USD 73.02 |
2024-11-29 (Friday) | 29,530 | USD 2,156,281 | USD 2,156,281 | 0 | USD -4,429 | USD 73.02 | USD 73.17 |
2024-11-28 (Thursday) | 29,530 | USD 2,160,710 | USD 2,160,710 | 0 | USD 0 | USD 73.17 | USD 73.17 |
2024-11-27 (Wednesday) | 29,530 | USD 2,160,710 | USD 2,160,710 | 0 | USD 26,282 | USD 73.17 | USD 72.28 |
2024-11-26 (Tuesday) | 29,530 | USD 2,134,428 | USD 2,134,428 | 0 | USD -296 | USD 72.28 | USD 72.29 |
2024-11-25 (Monday) | 29,530 | USD 2,134,724 | USD 2,134,724 | -2,711 | USD -183,726 | USD 72.29 | USD 71.91 |
2024-11-22 (Friday) | 32,241 | USD 2,318,450 | USD 2,318,450 | 0 | USD 19,344 | USD 71.91 | USD 71.31 |
2024-11-21 (Thursday) | 32,241 | USD 2,299,106 | USD 2,299,106 | 0 | USD 78,668 | USD 71.31 | USD 68.87 |
2024-11-20 (Wednesday) | 32,241 | USD 2,220,438 | USD 2,220,438 | 0 | USD 26,438 | USD 68.87 | USD 68.05 |
2024-11-19 (Tuesday) | 32,241 | USD 2,194,000 | USD 2,194,000 | 498 | USD 65,156 | USD 68.05 | USD 67.065 |
2024-11-18 (Monday) | 31,743 | USD 2,128,844 | USD 2,128,844 | 166 | USD 7,185 | USD 67.065 | USD 67.19 |
2024-11-12 (Tuesday) | 31,577 | USD 2,121,659 | USD 2,121,659 | 332 | USD 169,471 | USD 67.19 | USD 62.48 |
2024-11-11 (Monday) | 31,245 | USD 1,952,188 | USD 1,952,188 | 83 | USD 27,000 | USD 62.48 | USD 61.78 |
2024-11-08 (Friday) | 31,162 | USD 1,925,188 | USD 1,925,188 | 0 | USD -20,567 | USD 61.78 | USD 62.44 |
2024-11-07 (Thursday) | 31,162 | USD 1,945,755 | USD 1,945,755 | 415 | USD 8,694 | USD 62.44 | USD 63 |
2024-11-06 (Wednesday) | 30,747 | USD 1,937,061 | USD 1,937,061 | 0 | USD 146,356 | USD 63 | USD 58.24 |
2024-11-05 (Tuesday) | 30,747 | USD 1,790,705 | USD 1,790,705 | 0 | USD 4,612 | USD 58.24 | USD 58.09 |
2024-11-04 (Monday) | 30,747 | USD 1,786,093 | USD 1,786,093 | 0 | USD -8,609 | USD 58.09 | USD 58.37 |
2024-11-01 (Friday) | 30,747 | USD 1,794,702 | USD 1,794,702 | 0 | USD 307 | USD 58.37 | USD 58.36 |
2024-10-31 (Thursday) | 30,747 | USD 1,794,395 | USD 1,794,395 | 0 | USD 3,075 | USD 58.36 | USD 58.26 |
2024-10-30 (Wednesday) | 30,747 | USD 1,791,320 | USD 1,791,320 | 0 | USD -30,440 | USD 58.26 | USD 59.25 |
2024-10-29 (Tuesday) | 30,747 | USD 1,821,760 | USD 1,821,760 | 0 | USD 1,230 | USD 59.25 | USD 59.21 |
2024-10-28 (Monday) | 30,747 | USD 1,820,530 | USD 1,820,530 | 0 | USD 60,264 | USD 59.21 | USD 57.25 |
2024-10-25 (Friday) | 30,747 | USD 1,760,266 | USD 1,760,266 | 0 | USD -4,304 | USD 57.25 | USD 57.39 |
2024-10-24 (Thursday) | 30,747 | USD 1,764,570 | USD 1,764,570 | 0 | USD 28,594 | USD 57.39 | USD 56.46 |
2024-10-23 (Wednesday) | 30,747 | USD 1,735,976 | USD 1,735,976 | 166 | USD 9,984 | USD 56.46 | USD 56.44 |
2024-10-22 (Tuesday) | 30,581 | USD 1,725,992 | USD 1,725,992 | 0 | USD 29,970 | USD 56.44 | USD 55.46 |
2024-10-21 (Monday) | 30,581 | USD 1,696,022 | USD 1,696,022 | 0 | USD 7,339 | USD 55.46 | USD 55.22 |
2024-10-18 (Friday) | 30,581 | USD 1,688,683 | USD 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 holdingsShare Trades of LLYVK by Blackrock for IE00BF4RFH31
Show aggregate share trades of LLYVKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -152 | | | 66.820* | | 70.02 Profit of 10,643 on sale |
2025-03-04 | SELL | -150 | | | 71.370* | | 70.16 Profit of 10,524 on sale |
2025-02-26 | SELL | -300 | | | 74.110* | | 69.96 Profit of 20,987 on sale |
2025-02-13 | BUY | 76 | | | 79.610* | | 68.30 |
2025-02-12 | BUY | 304 | | | 78.250* | | 68.09 |
2025-01-27 | BUY | 76 | | | 71.350* | | 66.03 |
2025-01-23 | BUY | 76 | | | 71.340* | | 65.71 |
2024-12-09 | BUY | 2,736 | | | 71.460* | | 65.19 |
2024-12-04 | BUY | 152 | | | 73.300* | | 64.39 |
2024-12-03 | BUY | 228 | | | 73.200* | | 64.07 |
2024-11-25 | SELL | -2,711 | | | 72.290* | | 61.68 Profit of 167,204 on sale |
2024-11-19 | BUY | 498 | | | 68.050* | | 59.82 |
2024-11-18 | BUY | 166 | | | 67.065* | | 59.39 |
2024-11-12 | BUY | 332 | | | 67.190* | | 58.90 |
2024-11-11 | BUY | 83 | | | 62.480* | | 58.67 |
2024-11-07 | BUY | 415 | | | 62.440* | | 58.14 |
2024-10-23 | BUY | 166 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 359,214 | 0 | 588,155 | 61.1% |
2025-03-12 | 143,625 | 0 | 343,696 | 41.8% |
2025-03-11 | 257,875 | 8 | 376,758 | 68.4% |
2025-03-10 | 304,673 | 58 | 401,275 | 75.9% |
2025-03-07 | 153,067 | 5 | 219,638 | 69.7% |
2025-03-06 | 99,555 | 0 | 140,026 | 71.1% |
2025-03-05 | 172,785 | 0 | 201,861 | 85.6% |
2025-03-04 | 128,629 | 17 | 163,153 | 78.8% |
2025-03-03 | 46,046 | 0 | 63,716 | 72.3% |
2025-02-28 | 29,393 | 0 | 46,749 | 62.9% |
2025-02-27 | 76,563 | 66 | 112,031 | 68.3% |
2025-02-26 | 61,135 | 0 | 80,026 | 76.4% |
2025-02-25 | 68,263 | 57 | 119,339 | 57.2% |
2025-02-24 | 71,597 | 7 | 96,032 | 74.6% |
2025-02-21 | 46,165 | 22 | 71,568 | 64.5% |
2025-02-20 | 37,516 | 0 | 66,055 | 56.8% |
2025-02-19 | 42,221 | 10 | 51,072 | 82.7% |
2025-02-18 | 37,351 | 47 | 44,129 | 84.6% |
2025-02-14 | 18,465 | 0 | 43,222 | 42.7% |
2025-02-13 | 43,056 | 0 | 85,450 | 50.4% |
2025-02-12 | 24,749 | 0 | 40,704 | 60.8% |
2025-02-11 | 69,935 | 8 | 91,371 | 76.5% |
2025-02-10 | 36,681 | 31 | 66,741 | 55.0% |
2025-02-07 | 35,737 | 0 | 77,526 | 46.1% |
2025-02-06 | 43,085 | 0 | 58,735 | 73.4% |
2025-02-05 | 62,763 | 43 | 78,070 | 80.4% |
2025-02-04 | 44,754 | 0 | 69,691 | 64.2% |
2025-02-03 | 23,630 | 22 | 63,067 | 37.5% |
2025-01-31 | 47,581 | 590 | 84,655 | 56.2% |
2025-01-30 | 22,785 | 0 | 61,991 | 36.8% |
2025-01-29 | 15,665 | 0 | 35,837 | 43.7% |
2025-01-28 | 31,471 | 11 | 83,384 | 37.7% |
2025-01-27 | 27,599 | 18 | 52,373 | 52.7% |
2025-01-24 | 26,224 | 20 | 37,943 | 69.1% |
2025-01-23 | 33,844 | 6 | 70,365 | 48.1% |
2025-01-22 | 24,762 | 208 | 54,726 | 45.2% |
2025-01-21 | 20,020 | 14 | 28,160 | 71.1% |
2025-01-17 | 29,447 | 160 | 51,290 | 57.4% |
2025-01-16 | 60,759 | 50 | 78,957 | 77.0% |
2025-01-15 | 24,790 | 0 | 50,960 | 48.6% |
2025-01-14 | 37,786 | 0 | 62,146 | 60.8% |
2025-01-13 | 64,306 | 38 | 128,264 | 50.1% |
2025-01-10 | 69,151 | 23 | 90,031 | 76.8% |
2025-01-08 | 46,062 | 0 | 132,089 | 34.9% |
2025-01-07 | 101,089 | 10 | 218,396 | 46.3% |
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.