Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)15,709USD 73,361USD 73,361
2025-05-07 (Wednesday)15,709USD 86,400LILA holding increased by 786USD 86,4000USD 786 USD 5.50003 USD 5.45
2025-05-06 (Tuesday)15,709USD 85,614LILA holding increased by 2985USD 85,6140USD 2,985 USD 5.45 USD 5.25998
2025-05-05 (Monday)15,709USD 82,629LILA holding decreased by -1100USD 82,6290USD -1,100 USD 5.25998 USD 5.33
2025-05-02 (Friday)15,709USD 83,729LILA holding increased by 785USD 83,7290USD 785 USD 5.33 USD 5.28003
2025-05-01 (Thursday)15,709USD 82,944LILA holding decreased by -2199USD 82,9440USD -2,199 USD 5.28003 USD 5.42001
2025-04-30 (Wednesday)15,709LILA holding decreased by -53USD 85,143LILA holding decreased by -760USD 85,143-53USD -760 USD 5.42001 USD 5.45001
2025-04-29 (Tuesday)15,762USD 85,903LILA holding decreased by -1576USD 85,9030USD -1,576 USD 5.45001 USD 5.54999
2025-04-28 (Monday)15,762USD 87,479LILA holding decreased by -315USD 87,4790USD -315 USD 5.54999 USD 5.56998
2025-04-25 (Friday)15,762USD 87,794LILA holding decreased by -158USD 87,7940USD -158 USD 5.56998 USD 5.58
2025-04-24 (Thursday)15,762LILA holding decreased by -106USD 87,952LILA holding increased by 2900USD 87,952-106USD 2,900 USD 5.58 USD 5.35997
2025-04-23 (Wednesday)15,868USD 85,052LILA holding increased by 952USD 85,0520USD 952 USD 5.35997 USD 5.29997
2025-04-22 (Tuesday)15,868USD 84,100LILA holding increased by 952USD 84,1000USD 952 USD 5.29997 USD 5.23998
2025-04-21 (Monday)15,868USD 83,148LILA holding decreased by -1904USD 83,1480USD -1,904 USD 5.23998 USD 5.35997
2025-04-18 (Friday)15,868USD 85,052USD 85,0520USD 0 USD 5.35997 USD 5.35997
2025-04-17 (Thursday)15,868LILA holding decreased by -53USD 85,052LILA holding increased by 2900USD 85,052-53USD 2,900 USD 5.35997 USD 5.15998
2025-04-16 (Wednesday)15,921USD 82,152LILA holding decreased by -796USD 82,1520USD -796 USD 5.15998 USD 5.20997
2025-04-15 (Tuesday)15,921LILA holding decreased by -159USD 82,948LILA holding decreased by -668USD 82,948-159USD -668 USD 5.20997 USD 5.2
2025-04-14 (Monday)16,080LILA holding decreased by -159USD 83,616LILA holding decreased by -664USD 83,616-159USD -664 USD 5.2 USD 5.18997
2025-04-11 (Friday)16,239USD 84,280LILA holding decreased by -1787USD 84,2800USD -1,787 USD 5.18997 USD 5.30002
2025-04-10 (Thursday)16,239USD 86,067LILA holding decreased by -3248USD 86,0670USD -3,248 USD 5.30002 USD 5.50003
2025-04-09 (Wednesday)16,239LILA holding decreased by -212USD 89,315LILA holding increased by 2454USD 89,315-212USD 2,454 USD 5.50003 USD 5.27998
2025-04-08 (Tuesday)16,451USD 86,861LILA holding decreased by -2632USD 86,8610USD -2,632 USD 5.27998 USD 5.43997
2025-04-07 (Monday)16,451LILA holding decreased by -371USD 89,493LILA holding decreased by -6224USD 89,493-371USD -6,224 USD 5.43997 USD 5.68999
2025-04-04 (Friday)16,822LILA holding decreased by -530USD 95,717LILA holding decreased by -16203USD 95,717-530USD -16,203 USD 5.68999 USD 6.44998
2025-04-02 (Wednesday)17,352USD 111,920LILA holding increased by 1908USD 111,9200USD 1,908 USD 6.44998 USD 6.34002
2025-04-01 (Tuesday)17,352USD 110,012LILA holding increased by 174USD 110,0120USD 174 USD 6.34002 USD 6.32999
2025-03-31 (Monday)17,352LILA holding increased by 53USD 109,838LILA holding decreased by -1135USD 109,83853USD -1,135 USD 6.32999 USD 6.415
2025-03-28 (Friday)17,299USD 110,973LILA holding decreased by -6833USD 110,9730USD -6,833 USD 6.415 USD 6.80999
2025-03-27 (Thursday)17,299USD 117,806LILA holding increased by 3460USD 117,8060USD 3,460 USD 6.80999 USD 6.60998
2025-03-26 (Wednesday)17,299USD 114,346LILA holding increased by 692USD 114,3460USD 692 USD 6.60998 USD 6.56998
2025-03-25 (Tuesday)17,299USD 113,654LILA holding decreased by -1384USD 113,6540USD -1,384 USD 6.56998 USD 6.64998
2025-03-24 (Monday)17,299USD 115,038LILA holding decreased by -1384USD 115,0380USD -1,384 USD 6.64998 USD 6.72998
2025-03-21 (Friday)17,299USD 116,422LILA holding decreased by -1038USD 116,4220USD -1,038 USD 6.72998 USD 6.78999
2025-03-20 (Thursday)17,299USD 117,460LILA holding decreased by -1384USD 117,4600USD -1,384 USD 6.78999 USD 6.86999
2025-03-19 (Wednesday)17,299LILA holding decreased by -106USD 118,844LILA holding increased by 2056USD 118,844-106USD 2,056 USD 6.86999 USD 6.71003
2025-03-18 (Tuesday)17,405USD 116,788LILA holding decreased by -2436USD 116,7880USD -2,436 USD 6.71003 USD 6.84999
2025-03-17 (Monday)17,405USD 119,224LILA holding increased by 2785USD 119,2240USD 2,785 USD 6.84999 USD 6.68997
2025-03-14 (Friday)17,405LILA holding decreased by -318USD 116,439LILA holding decreased by -2837USD 116,439-318USD -2,837 USD 6.68997 USD 6.73001
2025-03-13 (Thursday)17,723LILA holding decreased by -106USD 119,276LILA holding increased by 1070USD 119,276-106USD 1,070 USD 6.73001 USD 6.62998
2025-03-12 (Wednesday)17,829LILA holding decreased by -1802USD 118,206LILA holding decreased by -12340USD 118,206-1,802USD -12,340 USD 6.62998 USD 6.64999
2025-03-11 (Tuesday)19,631USD 130,546LILA holding increased by 981USD 130,5460USD 981 USD 6.64999 USD 6.60002
2025-03-10 (Monday)19,631USD 129,565LILA holding decreased by -5693USD 129,5650USD -5,693 USD 6.60002 USD 6.89002
2025-03-07 (Friday)19,631LILA holding decreased by -106USD 135,258LILA holding decreased by -533USD 135,258-106USD -533 USD 6.89002 USD 6.88002
2025-03-06 (Thursday)19,737LILA holding decreased by -159USD 135,791LILA holding increased by 1692USD 135,791-159USD 1,692 USD 6.88002 USD 6.74
2025-03-05 (Wednesday)19,896USD 134,099LILA holding increased by 796USD 134,0990USD 796 USD 6.74 USD 6.69999
2025-03-04 (Tuesday)19,896USD 133,303LILA holding decreased by -199USD 133,3030USD -199 USD 6.69999 USD 6.70999
2025-03-03 (Monday)19,896LILA holding decreased by -53USD 133,502LILA holding decreased by -1553USD 133,502-53USD -1,553 USD 6.70999 USD 6.77001
2025-02-28 (Friday)19,949LILA holding decreased by -318USD 135,055LILA holding decreased by -937USD 135,055-318USD -937 USD 6.77001 USD 6.71002
2025-02-27 (Thursday)20,267USD 135,992LILA holding decreased by -4661USD 135,9920USD -4,661 USD 6.71002 USD 6.94
2025-02-26 (Wednesday)20,267LILA holding decreased by -53USD 140,653LILA holding increased by 2477USD 140,653-53USD 2,477 USD 6.94 USD 6.8
2025-02-25 (Tuesday)20,320LILA holding decreased by -159USD 138,176LILA holding decreased by -4153USD 138,176-159USD -4,153 USD 6.8 USD 6.95
2025-02-24 (Monday)20,479USD 142,329LILA holding increased by 614USD 142,3290USD 614 USD 6.95 USD 6.92002
2025-02-21 (Friday)20,479USD 141,715LILA holding increased by 1843USD 141,7150USD 1,843 USD 6.92002 USD 6.83002
2025-02-20 (Thursday)20,479USD 139,872LILA holding decreased by -7782USD 139,8720USD -7,782 USD 6.83002 USD 7.21002
2025-02-19 (Wednesday)20,479USD 147,654LILA holding increased by 2663USD 147,6540USD 2,663 USD 7.21002 USD 7.07998
2025-02-19 (Wednesday)20,479USD 147,654LILA holding increased by 2663USD 147,6540USD 2,663 USD 7.21002 USD 7.07998
2025-02-18 (Tuesday)20,479LILA holding increased by 265USD 144,991LILA holding decreased by -3986USD 144,991265USD -3,986 USD 7.07998 USD 7.36999
2025-02-17 (Monday)20,214USD 148,977USD 148,9770USD 0 USD 7.36999 USD 7.36999
2025-02-14 (Friday)20,214USD 148,977LILA holding decreased by -3639USD 148,9770USD -3,639 USD 7.36999 USD 7.55001
2025-02-13 (Thursday)20,214LILA holding increased by 53USD 152,616LILA holding increased by 4231USD 152,61653USD 4,231 USD 7.55001 USD 7.36
2025-02-12 (Wednesday)20,161LILA holding increased by 53USD 148,385LILA holding increased by 9841USD 148,38553USD 9,841 USD 7.36 USD 6.88999
2025-02-11 (Tuesday)20,108LILA holding increased by 159USD 138,544LILA holding increased by 5684USD 138,544159USD 5,684 USD 6.88999 USD 6.65998
2025-02-10 (Monday)19,949USD 132,860LILA holding increased by 997USD 132,8600USD 997 USD 6.65998 USD 6.61001
2025-02-07 (Friday)19,949USD 131,863LILA holding increased by 399USD 131,8630USD 399 USD 6.61001 USD 6.59
2025-02-06 (Thursday)19,949LILA holding increased by 477USD 131,464LILA holding increased by 4312USD 131,464477USD 4,312 USD 6.59 USD 6.52999
2025-02-05 (Wednesday)19,472USD 127,152LILA holding increased by 5647USD 127,1520USD 5,647 USD 6.52999 USD 6.23999
2025-02-04 (Tuesday)19,472USD 121,505LILA holding increased by 3505USD 121,5050USD 3,505 USD 6.23999 USD 6.05998
2025-02-03 (Monday)19,472USD 118,000LILA holding decreased by -2337USD 118,0000USD -2,337 USD 6.05998 USD 6.18
2025-01-31 (Friday)19,472USD 120,337LILA holding decreased by -3894USD 120,3370USD -3,894 USD 6.18 USD 6.37998
2025-01-30 (Thursday)19,472USD 124,231LILA holding decreased by -5647USD 124,2310USD -5,647 USD 6.37998 USD 6.66999
2025-01-29 (Wednesday)19,472USD 129,878LILA holding decreased by -2142USD 129,8780USD -2,142 USD 6.66999 USD 6.77999
2025-01-28 (Tuesday)19,472USD 132,020LILA holding decreased by -2726USD 132,0200USD -2,726 USD 6.77999 USD 6.91999
2025-01-27 (Monday)19,472LILA holding increased by 53USD 134,746LILA holding increased by 949USD 134,74653USD 949 USD 6.91999 USD 6.89
2025-01-24 (Friday)19,419USD 133,797LILA holding increased by 971USD 133,7970USD 971 USD 6.89 USD 6.84
2025-01-23 (Thursday)19,419USD 132,826LILA holding decreased by -777USD 132,8260USD -777 USD 6.84 USD 6.88001
2025-01-22 (Wednesday)19,419USD 133,603USD 133,603
2025-01-21 (Tuesday)19,525USD 135,504USD 135,504
2025-01-20 (Monday)19,525USD 130,818USD 130,818
2025-01-17 (Friday)19,525USD 130,818USD 130,818
2025-01-16 (Thursday)19,578USD 129,606USD 129,606
2025-01-15 (Wednesday)19,525USD 128,865USD 128,865
2025-01-14 (Tuesday)19,525USD 123,789USD 123,789
2025-01-13 (Monday)19,366USD 121,038USD 121,038
2025-01-10 (Friday)19,260USD 125,383USD 125,383
2025-01-09 (Thursday)19,260USD 128,079USD 128,079
2025-01-09 (Thursday)19,260USD 128,079USD 128,079
2025-01-09 (Thursday)19,260USD 128,079USD 128,079
2025-01-08 (Wednesday)19,260USD 128,079USD 128,079
2025-01-08 (Wednesday)19,260USD 128,079USD 128,079
2025-01-08 (Wednesday)19,260USD 128,079USD 128,079
2025-01-02 (Thursday)18,942USD 121,229LILA holding increased by 2652USD 121,2290USD 2,652 USD 6.40001 USD 6.26
2024-12-30 (Monday)18,942LILA holding increased by 265USD 118,577LILA holding decreased by -8987USD 118,577265USD -8,987 USD 6.26 USD 6.83
2024-12-10 (Tuesday)18,677USD 127,564LILA holding increased by 934USD 127,5640USD 934 USD 6.83 USD 6.78
2024-12-09 (Monday)18,677USD 126,630LILA holding decreased by -1121USD 126,6300USD -1,121 USD 6.78 USD 6.84002
2024-12-06 (Friday)18,677LILA holding increased by 212USD 127,751LILA holding increased by 1266USD 127,751212USD 1,266 USD 6.84002 USD 6.84999
2024-12-05 (Thursday)18,465LILA holding increased by 53USD 126,485LILA holding increased by 547USD 126,48553USD 547 USD 6.84999 USD 6.84
2024-12-04 (Wednesday)18,412LILA holding increased by 265USD 125,938LILA holding decreased by -1091USD 125,938265USD -1,091 USD 6.84 USD 7
2024-12-03 (Tuesday)18,147USD 127,029LILA holding decreased by -1452USD 127,0290USD -1,452 USD 7 USD 7.08001
2024-12-02 (Monday)18,147USD 128,481LILA holding increased by 2178USD 128,4810USD 2,178 USD 7.08001 USD 6.95999
2024-11-29 (Friday)18,147LILA holding increased by 265USD 126,303LILA holding increased by 56USD 126,303265USD 56 USD 6.95999 USD 7.06
2024-11-28 (Thursday)17,882USD 126,247USD 126,2470USD 0 USD 7.06 USD 7.06
2024-11-27 (Wednesday)17,882LILA holding increased by 212USD 126,247LILA holding increased by 1143USD 126,247212USD 1,143 USD 7.06 USD 7.08002
2024-11-26 (Tuesday)17,670LILA holding increased by 53USD 125,104LILA holding decreased by -6671USD 125,10453USD -6,671 USD 7.08002 USD 7.47999
2024-11-25 (Monday)17,617USD 131,775LILA holding increased by 6518USD 131,7750USD 6,518 USD 7.47999 USD 7.11001
2024-11-22 (Friday)17,617USD 125,257LILA holding increased by 1233USD 125,2570USD 1,233 USD 7.11001 USD 7.04002
2024-11-21 (Thursday)17,617LILA holding increased by 265USD 124,024LILA holding increased by 1345USD 124,024265USD 1,345 USD 7.04002 USD 7.07002
2024-11-20 (Wednesday)17,352LILA holding increased by 159USD 122,679LILA holding increased by 2672USD 122,679159USD 2,672 USD 7.07002 USD 6.97999
2024-11-19 (Tuesday)17,193USD 120,007LILA holding increased by 5502USD 120,0070USD 5,502 USD 6.97999 USD 6.65998
2024-11-18 (Monday)17,193LILA holding increased by 636USD 114,505LILA holding decreased by -401USD 114,505636USD -401 USD 6.65998 USD 6.94003
2024-11-12 (Tuesday)16,557LILA holding increased by 424USD 114,906LILA holding decreased by -7947USD 114,906424USD -7,947 USD 6.94003 USD 7.61501
2024-11-08 (Friday)16,133LILA holding increased by 265USD 122,853LILA holding decreased by -7899USD 122,853265USD -7,899 USD 7.61501 USD 8.23998
2024-11-07 (Thursday)15,868LILA holding increased by 795USD 130,752LILA holding decreased by -26007USD 130,752795USD -26,007 USD 8.23998 USD 10.4
2024-11-06 (Wednesday)15,073LILA holding increased by 106USD 156,759LILA holding increased by 7089USD 156,759106USD 7,089 USD 10.4 USD 10
2024-11-05 (Tuesday)14,967USD 149,670LILA holding increased by 2095USD 149,6700USD 2,095 USD 10 USD 9.86003
2024-11-04 (Monday)14,967USD 147,575LILA holding decreased by -598USD 147,5750USD -598 USD 9.86003 USD 9.89998
2024-11-01 (Friday)14,967USD 148,173LILA holding increased by 1646USD 148,1730USD 1,646 USD 9.89998 USD 9.79
2024-10-31 (Thursday)14,967LILA holding increased by 53USD 146,527LILA holding decreased by -376USD 146,52753USD -376 USD 9.79 USD 9.85001
2024-10-30 (Wednesday)14,914USD 146,903LILA holding increased by 1939USD 146,9030USD 1,939 USD 9.85001 USD 9.71999
2024-10-29 (Tuesday)14,914USD 144,964LILA holding decreased by -3281USD 144,9640USD -3,281 USD 9.71999 USD 9.93999
2024-10-28 (Monday)14,914USD 148,245LILA holding decreased by -149USD 148,2450USD -149 USD 9.93999 USD 9.94998
2024-10-25 (Friday)14,914USD 148,394LILA holding increased by 1640USD 148,3940USD 1,640 USD 9.94998 USD 9.84002
2024-10-24 (Thursday)14,914USD 146,754LILA holding increased by 2983USD 146,7540USD 2,983 USD 9.84002 USD 9.64
2024-10-23 (Wednesday)14,914USD 143,771LILA holding decreased by -298USD 143,7710USD -298 USD 9.64 USD 9.65998
2024-10-22 (Tuesday)14,914USD 144,069LILA holding decreased by -895USD 144,0690USD -895 USD 9.65998 USD 9.71999
2024-10-21 (Monday)14,914USD 144,964LILA holding decreased by -6264USD 144,9640USD -6,264 USD 9.71999 USD 10.14
2024-10-18 (Friday)14,914USD 151,228USD 151,228
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 IE00B3VWM098

Show aggregate share trades of LILA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-53 5.420* 6.96 Profit of 369 on sale
2025-04-24SELL-106 5.580* 7.02 Profit of 744 on sale
2025-04-17SELL-53 5.360* 7.11 Profit of 377 on sale
2025-04-15SELL-159 5.210* 7.15 Profit of 1,136 on sale
2025-04-14SELL-159 5.200* 7.17 Profit of 1,140 on sale
2025-04-09SELL-212 5.500* 7.23 Profit of 1,533 on sale
2025-04-07SELL-371 5.440* 7.27 Profit of 2,698 on sale
2025-04-04SELL-530 5.690* 7.29 Profit of 3,865 on sale
2025-03-31BUY53 6.330* 7.33
2025-03-19SELL-106 6.870* 7.39 Profit of 784 on sale
2025-03-14SELL-318 6.690* 7.42 Profit of 2,360 on sale
2025-03-13SELL-106 6.730* 7.43 Profit of 788 on sale
2025-03-12SELL-1,802 6.630* 7.44 Profit of 13,410 on sale
2025-03-07SELL-106 6.890* 7.47 Profit of 792 on sale
2025-03-06SELL-159 6.880* 7.48 Profit of 1,190 on sale
2025-03-03SELL-53 6.710* 7.52 Profit of 399 on sale
2025-02-28SELL-318 6.770* 7.53 Profit of 2,395 on sale
2025-02-26SELL-53 6.940* 7.56 Profit of 400 on sale
2025-02-25SELL-159 6.800* 7.57 Profit of 1,203 on sale
2025-02-18BUY265 7.080* 7.63
2025-02-13BUY53 7.550* 7.64
2025-02-12BUY53 7.360* 7.65
2025-02-11BUY159 6.890* 7.66
2025-02-06BUY477 6.590* 7.73
2025-01-27BUY53 6.920* 8.00
2024-12-30BUY265 6.260* 8.18
2024-12-06BUY212 6.840* 8.31
2024-12-05BUY53 6.850* 8.36
2024-12-04BUY265 6.840* 8.42
2024-11-29BUY265 6.960* 8.58
2024-11-27BUY212 7.060* 8.72
2024-11-26BUY53 7.080* 8.79
2024-11-21BUY265 7.040* 9.04
2024-11-20BUY159 7.070* 9.15
2024-11-18BUY636 6.660* 9.44
2024-11-12BUY424 6.940* 9.61
2024-11-08BUY265 7.615* 9.75
2024-11-07BUY795 8.240* 9.87
2024-11-06BUY106 10.400* 9.82
2024-10-31BUY53 9.790* 9.79
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
2025-05-0946,5131,055183,73425.3%
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%

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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