Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Price T Rowe Associates Inc. MD Boosts Stock Holdings in Liberty Live Group (NASDAQ:LLYVK)
- Price T Rowe Associates Inc. MD increased its position in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 7.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 32,068 shares of the company’s stock after purchasing an additional 2,349 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Liberty Live Group […] - 2025-05-08 07:58:50
- Raymond James Financial Inc. Acquires Shares of 10,728 Liberty Live Group (NASDAQ:LLYVK)
- Raymond James Financial Inc. bought a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund bought 10,728 shares of the company’s stock, valued at approximately $730,000. Other large investors also recently modified their holdings of the company. Miracle Mile Advisors LLC acquired a new stake in […] - 2025-05-07 07:40:50
- Tower Research Capital LLC TRC Purchases 1,662 Shares of Liberty Live Group (NASDAQ:LLYVK)
- Tower Research Capital LLC TRC lifted its position in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 142.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,825 shares of the company’s stock after buying an additional 1,662 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Liberty Live Group were […] - 2025-05-06 08:17:02
- Legal & General Group Plc Trims Position in Liberty Live Group (NASDAQ:LLYVK)
- Legal & General Group Plc decreased its holdings in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 10.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 49,095 shares of the company’s stock after selling 5,950 shares during the period. Legal & General Group […] - 2025-04-23 08:21:03
- Liberty Live Group (NASDAQ:LLYVK) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC lifted its position in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 49.8% in the fourth quarter, HoldingsChannel reports. The firm owned 2,782 shares of the company’s stock after buying an additional 925 shares during the period. Sterling Capital Management LLC’s holdings in Liberty Live Group were worth $189,000 at the […] - 2025-04-22 08:17:03
- XTX Topco Ltd Sells 431 Shares of Liberty Live Group (NASDAQ:LLYVK)
- XTX Topco Ltd cut its holdings in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 5.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,523 shares of the company’s stock after selling 431 shares during the period. XTX Topco […] - 2025-04-21 08:12:56
- Analyzing Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, risk, profitability, dividends and earnings. Profitability This table compares Formula […] - 2025-04-16 05:58:50
- Reviewing Liberty Live Group (NASDAQ:LLYVK) and Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their risk, profitability, earnings, dividends, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is a […] - 2025-04-16 05:58:50
- Geode Capital Management LLC Has $54.21 Million Stock Holdings in Liberty Live Group (NASDAQ:LLYVK)
- Geode Capital Management LLC reduced its stake in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 0.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 796,269 shares of the company’s stock after selling 3,776 shares during the period. Geode Capital Management LLC’s holdings in Liberty Live Group were worth $54,211,000 as of its […] - 2025-04-14 08:43:01
- Head-To-Head Analysis: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Institutional & Insider Ownership 92.3% […] - 2025-04-14 06:00:56
- Liberty Live Group (NASDAQ:LLYVK) vs. Formula One Group (NASDAQ:FWONK) Head-To-Head Survey
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, valuation, profitability, institutional ownership, risk, dividends and earnings. Volatility & Risk Formula One […] - 2025-04-14 05:29:03
- Critical Comparison: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA)
- Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, dividends, institutional ownership, profitability and earnings. Profitability This table compares Formula […] - 2025-04-10 05:50:46
- Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA) Financial Comparison
- Liberty Live Group (NASDAQ:LLYVK – Get Free Report) and Formula One Group (NASDAQ:FWONA – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Profitability This table compares Liberty […] - 2025-04-03 06:08:54
- Critical Analysis: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA)
- Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, profitability, dividends, risk and earnings. Volatility and Risk Formula One […] - 2025-04-03 05:36:49
- KLP Kapitalforvaltning AS Invests $674,000 in Liberty Live Group (NASDAQ:LLYVK)
- KLP Kapitalforvaltning AS acquired a new stake in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 9,900 shares of the company’s stock, valued at approximately $674,000. Several other institutional investors have also recently […] - 2025-04-02 08:12:54
- Corient Private Wealth LLC Makes New Investment in Liberty Live Group (NASDAQ:LLYVK)
- Corient Private Wealth LLC purchased a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 3,588 shares of the company’s stock, valued at approximately $244,000. A number of other large investors have also modified their holdings of the stock. ValueAct Holdings L.P. acquired a new […] - 2025-04-01 07:38:52
- Peek Under The Hood: IWR Has 21% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:11:42
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 329 | USD 24,547 | USD 24,547 | | | | |
| 2025-05-07 (Wednesday) | 301 | USD 22,352 | USD 22,352 | 0 | USD 186 | USD 74.2591 | USD 73.6412 |
| 2025-05-06 (Tuesday) | 301 | USD 22,166 | USD 22,166 | 0 | USD -265 | USD 73.6412 | USD 74.5216 |
| 2025-05-05 (Monday) | 301 | USD 22,431 | USD 22,431 | 0 | USD 371 | USD 74.5216 | USD 73.289 |
| 2025-05-02 (Friday) | 301 | USD 22,060 | USD 22,060 | 0 | USD 704 | USD 73.289 | USD 70.9502 |
| 2025-05-01 (Thursday) | 301 | USD 21,356 | USD 21,356 | 0 | USD -169 | USD 70.9502 | USD 71.5116 |
| 2025-04-30 (Wednesday) | 301 | USD 21,525 | USD 21,525 | 7 | USD 231 | USD 71.5116 | USD 72.4286 |
| 2025-04-29 (Tuesday) | 294 | USD 21,294 | USD 21,294 | 0 | USD -80 | USD 72.4286 | USD 72.7007 |
| 2025-04-28 (Monday) | 294 | USD 21,374 | USD 21,374 | -7 | USD -427 | USD 72.7007 | USD 72.4286 |
| 2025-04-25 (Friday) | 301 | USD 21,801 | USD 21,801 | 0 | USD 267 | USD 72.4286 | USD 71.5415 |
| 2025-04-24 (Thursday) | 301 | USD 21,534 | USD 21,534 | 0 | USD 214 | USD 71.5415 | USD 70.8306 |
| 2025-04-23 (Wednesday) | 301 | USD 21,320 | USD 21,320 | | | | |
| 2025-04-22 (Tuesday) | 301 | USD 20,438 | USD 20,438 | 14 | USD 1,625 | USD 67.9003 | USD 65.5505 |
| 2025-04-21 (Monday) | 287 | USD 18,813 | USD 18,813 | 0 | USD -869 | USD 65.5505 | USD 68.5784 |
| 2025-04-18 (Friday) | 287 | USD 19,682 | USD 19,682 | 0 | USD 0 | USD 68.5784 | USD 68.5784 |
| 2025-04-17 (Thursday) | 287 | USD 19,682 | USD 19,682 | 0 | USD 459 | USD 68.5784 | USD 66.9791 |
| 2025-04-16 (Wednesday) | 287 | USD 19,223 | USD 19,223 | 7 | USD 9 | USD 66.9791 | USD 68.6214 |
| 2025-04-15 (Tuesday) | 280 | USD 19,214 | USD 19,214 | 0 | USD 168 | USD 68.6214 | USD 68.0214 |
| 2025-04-14 (Monday) | 280 | USD 19,046 | USD 19,046 | 0 | USD 20 | USD 68.0214 | USD 67.95 |
| 2025-04-11 (Friday) | 280 | USD 19,026 | USD 19,026 | 0 | USD 22 | USD 67.95 | USD 67.8714 |
| 2025-04-10 (Thursday) | 280 | USD 19,004 | USD 19,004 | 0 | USD -582 | USD 67.8714 | USD 69.95 |
| 2025-04-09 (Wednesday) | 280 | USD 19,586 | USD 19,586 | 21 | USD 3,404 | USD 69.95 | USD 62.4788 |
| 2025-04-08 (Tuesday) | 259 | USD 16,182 | USD 16,182 | 0 | USD -257 | USD 62.4788 | USD 63.471 |
| 2025-04-07 (Monday) | 259 | USD 16,439 | USD 16,439 | 0 | USD -230 | USD 63.471 | USD 64.3591 |
| 2025-04-04 (Friday) | 259 | USD 16,669 | USD 16,669 | -28 | USD -3,863 | USD 64.3591 | USD 71.5401 |
| 2025-04-02 (Wednesday) | 287 | USD 20,532 | USD 20,532 | 14 | USD 1,414 | USD 71.5401 | USD 70.0293 |
| 2025-04-01 (Tuesday) | 273 | USD 19,118 | USD 19,118 | 0 | USD 516 | USD 70.0293 | USD 68.1392 |
| 2025-03-31 (Monday) | 273 | USD 18,602 | USD 18,602 | 7 | USD 807 | USD 68.1392 | USD 66.8985 |
| 2025-03-28 (Friday) | 266 | USD 17,795 | USD 17,795 | 0 | USD -575 | USD 66.8985 | USD 69.0602 |
| 2025-03-27 (Thursday) | 266 | USD 18,370 | USD 18,370 | 35 | USD 2,396 | USD 69.0602 | USD 69.1515 |
| 2025-03-26 (Wednesday) | 231 | USD 15,974 | USD 15,974 | 0 | USD 12 | USD 69.1515 | USD 69.0996 |
| 2025-03-25 (Tuesday) | 231 | USD 15,962 | USD 15,962 | 0 | USD 83 | USD 69.0996 | USD 68.7403 |
| 2025-03-24 (Monday) | 231 | USD 15,879 | USD 15,879 | 0 | USD 568 | USD 68.7403 | USD 66.2814 |
| 2025-03-21 (Friday) | 231 | USD 15,311 | USD 15,311 | 0 | USD -180 | USD 66.2814 | USD 67.0606 |
| 2025-03-20 (Thursday) | 231 | USD 15,491 | USD 15,491 | 0 | USD -83 | USD 67.0606 | USD 67.4199 |
| 2025-03-19 (Wednesday) | 231 | USD 15,574 | USD 15,574 | 0 | USD 670 | USD 67.4199 | USD 64.5195 |
| 2025-03-18 (Tuesday) | 231 | USD 14,904 | USD 14,904 | 0 | USD -352 | USD 64.5195 | USD 66.0433 |
| 2025-03-17 (Monday) | 231 | USD 15,256 | USD 15,256 | 0 | USD 250 | USD 66.0433 | USD 64.961 |
| 2025-03-14 (Friday) | 231 | USD 15,006 | USD 15,006 | 0 | USD 502 | USD 64.961 | USD 62.7879 |
| 2025-03-13 (Thursday) | 231 | USD 14,504 | USD 14,504 | 0 | USD -931 | USD 62.7879 | USD 66.8182 |
| 2025-03-12 (Wednesday) | 231 | USD 15,435 | USD 15,435 | 0 | USD 143 | USD 66.8182 | USD 66.1991 |
| 2025-03-11 (Tuesday) | 231 | USD 15,292 | USD 15,292 | 0 | USD 161 | USD 66.1991 | USD 65.5022 |
| 2025-03-10 (Monday) | 231 | USD 15,131 | USD 15,131 | 0 | USD -325 | USD 65.5022 | USD 66.9091 |
| 2025-03-07 (Friday) | 231 | USD 15,456 | USD 15,456 | 0 | USD -1,014 | USD 66.9091 | USD 71.2987 |
| 2025-03-05 (Wednesday) | 231 | USD 16,470 | USD 16,470 | 0 | USD -16 | USD 71.2987 | USD 71.368 |
| 2025-03-04 (Tuesday) | 231 | USD 16,486 | USD 16,486 | 0 | USD -359 | USD 71.368 | USD 72.9221 |
| 2025-03-03 (Monday) | 231 | USD 16,845 | USD 16,845 | 0 | USD -103 | USD 72.9221 | USD 73.368 |
| 2025-02-28 (Friday) | 231 | USD 16,948 | USD 16,948 | 0 | USD 226 | USD 73.368 | USD 72.3896 |
| 2025-02-27 (Thursday) | 231 | USD 16,722 | USD 16,722 | 0 | USD -397 | USD 72.3896 | USD 74.1082 |
| 2025-02-26 (Wednesday) | 231 | USD 17,119 | USD 17,119 | 0 | USD -312 | USD 74.1082 | USD 75.4589 |
| 2025-02-25 (Tuesday) | 231 | USD 17,431 | USD 17,431 | 0 | USD -1,128 | USD 75.4589 | USD 80.342 |
| 2025-02-24 (Monday) | 231 | USD 18,559 | USD 18,559 | 7 | USD 1,181 | USD 80.342 | USD 77.5804 |
| 2025-02-21 (Friday) | 224 | USD 17,378 | USD 17,378 | 0 | USD -246 | USD 77.5804 | USD 78.6786 |
| 2025-02-20 (Thursday) | 224 | USD 17,624 | USD 17,624 | 0 | USD -278 | USD 78.6786 | USD 79.9196 |
| 2025-02-19 (Wednesday) | 224 | USD 17,902 | USD 17,902 | 0 | USD -92 | USD 79.9196 | USD 80.3304 |
| 2025-02-18 (Tuesday) | 224 | USD 17,994 | USD 17,994 | 0 | USD -4 | USD 80.3304 | USD 80.3482 |
| 2025-02-17 (Monday) | 224 | USD 17,998 | USD 17,998 | 0 | USD 0 | USD 80.3482 | USD 80.3482 |
| 2025-02-14 (Friday) | 224 | USD 17,998 | USD 17,998 | 0 | USD 165 | USD 80.3482 | USD 79.6116 |
| 2025-02-13 (Thursday) | 224 | USD 17,833 | USD 17,833 | 0 | USD 305 | USD 79.6116 | USD 78.25 |
| 2025-02-12 (Wednesday) | 224 | USD 17,528 | USD 17,528 | 7 | USD 925 | USD 78.25 | USD 76.5115 |
| 2025-02-11 (Tuesday) | 217 | USD 16,603 | USD 16,603 | 0 | USD 104 | USD 76.5115 | USD 76.0323 |
| 2025-02-10 (Monday) | 217 | USD 16,499 | USD 16,499 | 14 | USD 1,162 | USD 76.0323 | USD 75.5517 |
| 2025-02-07 (Friday) | 203 | USD 15,337 | USD 15,337 | 0 | USD -101 | USD 75.5517 | USD 76.0493 |
| 2025-02-06 (Thursday) | 203 | USD 15,438 | USD 15,438 | 0 | USD 2 | USD 76.0493 | USD 76.0394 |
| 2025-02-05 (Wednesday) | 203 | USD 15,436 | USD 15,436 | 7 | USD 642 | USD 76.0394 | USD 75.4796 |
| 2025-02-04 (Tuesday) | 196 | USD 14,794 | USD 14,794 | 0 | USD 304 | USD 75.4796 | USD 73.9286 |
| 2025-02-03 (Monday) | 196 | USD 14,490 | USD 14,490 | 0 | USD 66 | USD 73.9286 | USD 73.5918 |
| 2025-01-31 (Friday) | 196 | USD 14,424 | USD 14,424 | 0 | USD 79 | USD 73.5918 | USD 73.1888 |
| 2025-01-30 (Thursday) | 196 | USD 14,345 | USD 14,345 | 0 | USD 29 | USD 73.1888 | USD 73.0408 |
| 2025-01-29 (Wednesday) | 196 | USD 14,316 | USD 14,316 | 0 | USD 88 | USD 73.0408 | USD 72.5918 |
| 2025-01-28 (Tuesday) | 196 | USD 14,228 | USD 14,228 | 0 | USD 243 | USD 72.5918 | USD 71.352 |
| 2025-01-27 (Monday) | 196 | USD 13,985 | USD 13,985 | 0 | USD -131 | USD 71.352 | USD 72.0204 |
| 2025-01-24 (Friday) | 196 | USD 14,116 | USD 14,116 | 0 | USD 133 | USD 72.0204 | USD 71.3418 |
| 2025-01-23 (Thursday) | 196 | USD 13,983 | USD 13,983 | 0 | USD -4 | USD 71.3418 | USD 71.3622 |
| 2025-01-22 (Wednesday) | 196 | USD 13,987 | USD 13,987 | | | | |
| 2025-01-21 (Tuesday) | 196 | USD 14,143 | USD 14,143 | | | | |
| 2025-01-20 (Monday) | 196 | USD 13,777 | USD 13,777 | | | | |
| 2025-01-17 (Friday) | 196 | USD 13,777 | USD 13,777 | | | | |
| 2025-01-16 (Thursday) | 196 | USD 13,685 | USD 13,685 | | | | |
| 2025-01-15 (Wednesday) | 196 | USD 13,538 | USD 13,538 | | | | |
| 2025-01-14 (Tuesday) | 196 | USD 13,430 | USD 13,430 | | | | |
| 2025-01-13 (Monday) | 196 | USD 13,230 | USD 13,230 | | | | |
| 2025-01-10 (Friday) | 196 | USD 13,030 | USD 13,030 | | | | |
| 2025-01-09 (Thursday) | 196 | USD 13,230 | USD 13,230 | | | | |
| 2025-01-09 (Thursday) | 196 | USD 13,230 | USD 13,230 | | | | |
| 2025-01-09 (Thursday) | 196 | USD 13,230 | USD 13,230 | | | | |
| 2025-01-08 (Wednesday) | 196 | USD 13,230 | USD 13,230 | | | | |
| 2025-01-08 (Wednesday) | 196 | USD 13,230 | USD 13,230 | | | | |
| 2025-01-08 (Wednesday) | 196 | USD 13,230 | USD 13,230 | | | | |
| 2025-01-02 (Thursday) | 175 | USD 11,942 | USD 11,942 | 7 | USD 38 | USD 68.24 | USD 70.8571 |
| 2024-12-30 (Monday) | 175 | USD 12,044 | USD 12,044 | | | | |
| 2024-12-10 (Tuesday) | 168 | USD 11,904 | USD 11,904 | 0 | USD -101 | USD 70.8571 | USD 71.4583 |
| 2024-12-09 (Monday) | 168 | USD 12,005 | USD 12,005 | 0 | USD -244 | USD 71.4583 | USD 72.9107 |
| 2024-12-06 (Friday) | 168 | USD 12,249 | USD 12,249 | 0 | USD 40 | USD 72.9107 | USD 72.6726 |
| 2024-12-05 (Thursday) | 168 | USD 12,209 | USD 12,209 | 0 | USD -105 | USD 72.6726 | USD 73.2976 |
| 2024-12-04 (Wednesday) | 168 | USD 12,314 | USD 12,314 | 0 | USD 16 | USD 73.2976 | USD 73.2024 |
| 2024-12-03 (Tuesday) | 168 | USD 12,298 | USD 12,298 | 0 | USD -10 | USD 73.2024 | USD 73.2619 |
| 2024-12-02 (Monday) | 168 | USD 12,308 | USD 12,308 | 0 | USD 41 | USD 73.2619 | USD 73.0179 |
| 2024-11-29 (Friday) | 168 | USD 12,267 | USD 12,267 | 0 | USD -26 | USD 73.0179 | USD 73.1726 |
| 2024-11-28 (Thursday) | 168 | USD 12,293 | USD 12,293 | 0 | USD 0 | USD 73.1726 | USD 73.1726 |
| 2024-11-27 (Wednesday) | 168 | USD 12,293 | USD 12,293 | 0 | USD 150 | USD 73.1726 | USD 72.2798 |
| 2024-11-26 (Tuesday) | 168 | USD 12,143 | USD 12,143 | 0 | USD -2 | USD 72.2798 | USD 72.2917 |
| 2024-11-25 (Monday) | 168 | USD 12,145 | USD 12,145 | 0 | USD 64 | USD 72.2917 | USD 71.9107 |
| 2024-11-22 (Friday) | 168 | USD 12,081 | USD 12,081 | 0 | USD 101 | USD 71.9107 | USD 71.3095 |
| 2024-11-21 (Thursday) | 168 | USD 11,980 | USD 11,980 | 0 | USD 410 | USD 71.3095 | USD 68.869 |
| 2024-11-20 (Wednesday) | 168 | USD 11,570 | USD 11,570 | 0 | USD 138 | USD 68.869 | USD 68.0476 |
| 2024-11-19 (Tuesday) | 168 | USD 11,432 | USD 11,432 | 0 | USD 165 | USD 68.0476 | USD 67.0655 |
| 2024-11-18 (Monday) | 168 | USD 11,267 | USD 11,267 | 21 | USD 1,390 | USD 67.0655 | USD 67.1905 |
| 2024-11-12 (Tuesday) | 147 | USD 9,877 | USD 9,877 | 0 | USD 795 | USD 67.1905 | USD 61.7823 |
| 2024-11-08 (Friday) | 147 | USD 9,082 | USD 9,082 | 7 | USD 340 | USD 61.7823 | USD 62.4429 |
| 2024-11-07 (Thursday) | 140 | USD 8,742 | USD 8,742 | 0 | USD -78 | USD 62.4429 | USD 63 |
| 2024-11-06 (Wednesday) | 140 | USD 8,820 | USD 8,820 | 14 | USD 1,482 | USD 63 | USD 58.2381 |
| 2024-11-05 (Tuesday) | 126 | USD 7,338 | USD 7,338 | 0 | USD 19 | USD 58.2381 | USD 58.0873 |
| 2024-11-04 (Monday) | 126 | USD 7,319 | USD 7,319 | 0 | USD -36 | USD 58.0873 | USD 58.373 |
| 2024-11-01 (Friday) | 126 | USD 7,355 | USD 7,355 | 0 | USD 2 | USD 58.373 | USD 58.3571 |
| 2024-10-31 (Thursday) | 126 | USD 7,353 | USD 7,353 | 0 | USD 12 | USD 58.3571 | USD 58.2619 |
| 2024-10-30 (Wednesday) | 126 | USD 7,341 | USD 7,341 | 0 | USD -125 | USD 58.2619 | USD 59.254 |
| 2024-10-29 (Tuesday) | 126 | USD 7,466 | USD 7,466 | 0 | USD 6 | USD 59.254 | USD 59.2063 |
| 2024-10-28 (Monday) | 126 | USD 7,460 | USD 7,460 | 0 | USD 246 | USD 59.2063 | USD 57.254 |
| 2024-10-25 (Friday) | 126 | USD 7,214 | USD 7,214 | 0 | USD -17 | USD 57.254 | USD 57.3889 |
| 2024-10-24 (Thursday) | 126 | USD 7,231 | USD 7,231 | 0 | USD 117 | USD 57.3889 | USD 56.4603 |
| 2024-10-23 (Wednesday) | 126 | USD 7,114 | USD 7,114 | 0 | USD 3 | USD 56.4603 | USD 56.4365 |
| 2024-10-22 (Tuesday) | 126 | USD 7,111 | USD 7,111 | 0 | USD 123 | USD 56.4365 | USD 55.4603 |
| 2024-10-21 (Monday) | 126 | USD 6,988 | USD 6,988 | 0 | USD 30 | USD 55.4603 | USD 55.2222 |
| 2024-10-18 (Friday) | 126 | USD 6,958 | USD 6,958 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of LLYVK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 7 | | | 71.512* | | 69.34 |
| 2025-04-28 | SELL | -7 | | | 72.701* | | 69.27 Profit of 485 on sale |
| 2025-04-22 | BUY | 14 | | | 67.900* | | 69.23 |
| 2025-04-16 | BUY | 7 | | | 66.979* | | 69.31 |
| 2025-04-09 | BUY | 21 | | | 69.950* | | 69.36 |
| 2025-04-04 | SELL | -28 | | | 64.359* | | 69.57 Profit of 1,948 on sale |
| 2025-04-02 | BUY | 14 | | | 71.540* | | 69.55 |
| 2025-03-31 | BUY | 7 | | | 68.139* | | 69.56 |
| 2025-03-27 | BUY | 35 | | | 69.060* | | 69.60 |
| 2025-02-24 | BUY | 7 | | | 80.342* | | 69.75 |
| 2025-02-12 | BUY | 7 | | | 78.250* | | 68.14 |
| 2025-02-10 | BUY | 14 | | | 76.032* | | 67.79 |
| 2025-02-05 | BUY | 7 | | | 76.039* | | 67.23 |
| 2025-01-02 | BUY | 7 | | | 68.240* | | 65.64 |
| 2024-11-18 | BUY | 21 | | | 67.066* | | 59.20 |
| 2024-11-08 | BUY | 7 | | | 61.782* | | 58.44 |
| 2024-11-06 | BUY | 14 | | | 63.000* | | 57.73 |
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 |
|---|
| 2025-05-09 | 46,891 | 0 | 91,117 | 51.5% |
| 2025-05-08 | 62,946 | 10 | 184,439 | 34.1% |
| 2025-05-07 | 40,502 | 0 | 58,512 | 69.2% |
| 2025-05-06 | 32,896 | 39 | 53,443 | 61.6% |
| 2025-05-05 | 62,957 | 0 | 90,854 | 69.3% |
| 2025-05-02 | 57,706 | 0 | 85,662 | 67.4% |
| 2025-05-01 | 33,152 | 0 | 49,978 | 66.3% |
| 2025-04-30 | 48,977 | 0 | 103,527 | 47.3% |
| 2025-04-29 | 52,638 | 0 | 68,023 | 77.4% |
| 2025-04-28 | 53,215 | 0 | 84,331 | 63.1% |
| 2025-04-25 | 33,372 | 0 | 42,663 | 78.2% |
| 2025-04-24 | 16,932 | 0 | 28,866 | 58.7% |
| 2025-04-23 | 42,888 | 0 | 87,903 | 48.8% |
| 2025-04-22 | 55,329 | 0 | 160,031 | 34.6% |
| 2025-04-21 | 29,998 | 10 | 96,488 | 31.1% |
| 2025-04-17 | 32,929 | 0 | 45,969 | 71.6% |
| 2025-04-16 | 33,194 | 0 | 54,063 | 61.4% |
| 2025-04-15 | 17,801 | 0 | 27,474 | 64.8% |
| 2025-04-14 | 27,250 | 30 | 42,296 | 64.4% |
| 2025-04-11 | 45,672 | 11 | 63,066 | 72.4% |
| 2025-04-10 | 55,712 | 9 | 68,026 | 81.9% |
| 2025-04-09 | 136,455 | 0 | 160,364 | 85.1% |
| 2025-04-08 | 127,052 | 0 | 168,039 | 75.6% |
| 2025-04-07 | 218,195 | 17 | 357,219 | 61.1% |
| 2025-04-04 | 144,943 | 0 | 180,926 | 80.1% |
| 2025-04-03 | 86,785 | 18 | 126,557 | 68.6% |
| 2025-04-02 | 155,797 | 21 | 196,537 | 79.3% |
| 2025-04-01 | 167,874 | 89 | 307,798 | 54.5% |
| 2025-03-31 | 297,041 | 0 | 374,821 | 79.2% |
| 2025-03-28 | 165,252 | 0 | 207,923 | 79.5% |
| 2025-03-27 | 232,310 | 0 | 319,303 | 72.8% |
| 2025-03-26 | 153,028 | 0 | 214,759 | 71.3% |
| 2025-03-25 | 100,267 | 14 | 147,885 | 67.8% |
| 2025-03-24 | 128,761 | 23 | 166,905 | 77.1% |
| 2025-03-21 | 279,033 | 0 | 341,446 | 81.7% |
| 2025-03-20 | 229,812 | 0 | 400,344 | 57.4% |
| 2025-03-19 | 84,752 | 20 | 177,826 | 47.7% |
| 2025-03-18 | 71,868 | 0 | 132,146 | 54.4% |
| 2025-03-17 | 92,608 | 0 | 134,404 | 68.9% |
| 2025-03-14 | 211,872 | 0 | 354,230 | 59.8% |
| 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% |
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.