Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for LILA

Stock Name	Liberty Latin America Ltd
Ticker	LILA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BMG9001E1021
LEI	213800YWQHEAX7CAVO83

Show aggregate LILA holdings

News associated with LILA

Liberty Latin America (NASDAQ:LILA) and Gogo (NASDAQ:GOGO) Head-To-Head Contrast: Liberty Latin America (NASDAQ:LILA – Get Free Report) and Gogo (NASDAQ:GOGO – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Earnings & Valuation This table […] - 2025-09-18 05:06:21
Analyzing Liberty Latin America (NASDAQ:LILA) and Gogo (NASDAQ:GOGO): Liberty Latin America (NASDAQ:LILA – Get Free Report) and Gogo (NASDAQ:GOGO – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, profitability, analyst recommendations, risk and valuation. Analyst Recommendations This is a […] - 2025-09-01 05:10:54
Reviewing Liberty Latin America (NASDAQ:LILA) and Proxim Wireless (OTCMKTS:PRXM): Liberty Latin America (NASDAQ:LILA – Get Free Report) and Proxim Wireless (OTCMKTS:PRXM – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Analyst Recommendations This is a […] - 2025-08-26 02:34:44
Zurcher Kantonalbank Zurich Cantonalbank Cuts Stake in Liberty Latin America Ltd. (NASDAQ:LILA): Zurcher Kantonalbank Zurich Cantonalbank reduced its stake in shares of Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) by 34.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,918 shares of the company’s stock after selling 7,921 shares […] - 2025-08-11 05:32:59
Rhumbline Advisers Trims Stock Holdings in Liberty Latin America Ltd. (NASDAQ:LILA): Rhumbline Advisers lowered its position in Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) by 3.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 49,973 shares of the company’s stock after selling 1,922 shares during the period. Rhumbline Advisers’ holdings in Liberty Latin America were worth $316,000 as of its most recent […] - 2025-06-25 04:48:52
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $674,000 Holdings in Liberty Latin America Ltd. (NASDAQ:LILA): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) by 14.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 106,011 shares of the company’s stock after purchasing an additional 13,154 shares during the quarter. UBS AM a […] - 2025-06-12 04:46:44
UMB Bank n.a. Acquires 63,486 Shares of Liberty Latin America Ltd. (NASDAQ:LILA): UMB Bank n.a. lifted its holdings in Liberty Latin America Ltd. (NASDAQ:LILA – Free Report) by 37.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 232,901 shares of the company’s stock after purchasing an additional 63,486 shares during the period. UMB Bank n.a. owned 0.12% […] - 2025-06-10 05:32:59
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 05:07:01
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 05:30:50
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 05:12:51
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 04:41:04
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 06:40:52
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 06:41:00
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 06:51:10

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LILA holdings

Date	Number of LILA Shares Held	Base Market Value of LILA Shares	Local Market Value of LILA Shares	Change in LILA Shares Held	Change in LILA Base Value	Current Price per LILA Share Held	Previous Price per LILA Share Held
2025-09-26 (Friday)	16,451	USD 135,392	USD 135,392
2025-09-25 (Thursday)	16,451	USD 133,253	USD 133,253	0	USD 493	USD 8.09999	USD 8.07003
2025-09-24 (Wednesday)	16,451	USD 132,760	USD 132,760
2025-09-17 (Wednesday)	16,345	USD 129,289	USD 129,289	0	USD 2,288	USD 7.91	USD 7.77002
2025-09-16 (Tuesday)	16,345	USD 127,001	USD 127,001
2025-09-12 (Friday)	16,239	USD 122,117	USD 122,117
2025-09-11 (Thursday)	16,239	USD 123,904	USD 123,904

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -53 7.830* 6.46 Profit of 343 on sale
2025-07-31 BUY 159 7.050* 6.45
2025-06-30 SELL -106 6.100* 6.45 Profit of 684 on sale
2025-06-25 SELL -53 5.710* 6.46 Profit of 343 on sale
2025-06-20 SELL -106 5.630* 6.48 Profit of 687 on sale
2025-05-23 BUY 53 5.020* 6.70
2025-05-19 SELL -53 5.050* 6.75 Profit of 358 on sale
2025-05-15 SELL -159 5.330* 6.78 Profit of 1,078 on sale
2025-05-12 SELL -53 4.520* 6.83 Profit of 362 on sale
2025-05-09 SELL -53 4.500* 6.85 Profit of 363 on sale
2025-04-30 SELL -53 5.420* 6.96 Profit of 369 on sale
2025-04-24 SELL -106 5.580* 7.02 Profit of 744 on sale
2025-04-17 SELL -53 5.360* 7.11 Profit of 377 on sale
2025-04-15 SELL -159 5.210* 7.15 Profit of 1,136 on sale
2025-04-14 SELL -159 5.200* 7.17 Profit of 1,140 on sale
2025-04-09 SELL -212 5.500* 7.23 Profit of 1,533 on sale
2025-04-07 SELL -371 5.440* 7.27 Profit of 2,698 on sale
2025-04-04 SELL -530 5.690* 7.29 Profit of 3,865 on sale
2025-03-31 BUY 53 6.330* 7.33
2025-03-19 SELL -106 6.870* 7.39 Profit of 784 on sale
2025-03-14 SELL -318 6.690* 7.42 Profit of 2,360 on sale
2025-03-13 SELL -106 6.730* 7.43 Profit of 788 on sale
2025-03-12 SELL -1,802 6.630* 7.44 Profit of 13,410 on sale
2025-03-07 SELL -106 6.890* 7.47 Profit of 792 on sale
2025-03-06 SELL -159 6.880* 7.48 Profit of 1,190 on sale
2025-03-03 SELL -53 6.710* 7.52 Profit of 399 on sale
2025-02-28 SELL -318 6.770* 7.53 Profit of 2,395 on sale
2025-02-26 SELL -53 6.940* 7.56 Profit of 400 on sale
2025-02-25 SELL -159 6.800* 7.57 Profit of 1,203 on sale
2025-02-18 BUY 265 7.080* 7.63
2025-02-13 BUY 53 7.550* 7.64
2025-02-12 BUY 53 7.360* 7.65
2025-02-11 BUY 159 6.890* 7.66
2025-02-06 BUY 477 6.590* 7.73
2025-01-27 BUY 53 6.920* 8.00
2024-12-30 BUY 265 6.260* 8.18
2024-12-06 BUY 212 6.840* 8.31
2024-12-05 BUY 53 6.850* 8.36
2024-12-04 BUY 265 6.840* 8.42
2024-11-29 BUY 265 6.960* 8.58
2024-11-27 BUY 212 7.060* 8.72
2024-11-26 BUY 53 7.080* 8.79
2024-11-21 BUY 265 7.040* 9.04
2024-11-20 BUY 159 7.070* 9.15
2024-11-18 BUY 636 6.660* 9.44
2024-11-12 BUY 424 6.940* 9.61
2024-11-08 BUY 265 7.615* 9.75
2024-11-07 BUY 795 8.240* 9.87
2024-11-06 BUY 106 10.400* 9.82
2024-10-31 BUY 53 9.790* 9.79
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-53	7.830*	6.46 Profit of 343 on sale
2025-07-31	BUY	159	7.050*	6.45
2025-06-30	SELL	-106	6.100*	6.45 Profit of 684 on sale
2025-06-25	SELL	-53	5.710*	6.46 Profit of 343 on sale
2025-06-20	SELL	-106	5.630*	6.48 Profit of 687 on sale
2025-05-23	BUY	53	5.020*	6.70
2025-05-19	SELL	-53	5.050*	6.75 Profit of 358 on sale
2025-05-15	SELL	-159	5.330*	6.78 Profit of 1,078 on sale
2025-05-12	SELL	-53	4.520*	6.83 Profit of 362 on sale
2025-05-09	SELL	-53	4.500*	6.85 Profit of 363 on sale
2025-04-30	SELL	-53	5.420*	6.96 Profit of 369 on sale
2025-04-24	SELL	-106	5.580*	7.02 Profit of 744 on sale
2025-04-17	SELL	-53	5.360*	7.11 Profit of 377 on sale
2025-04-15	SELL	-159	5.210*	7.15 Profit of 1,136 on sale
2025-04-14	SELL	-159	5.200*	7.17 Profit of 1,140 on sale
2025-04-09	SELL	-212	5.500*	7.23 Profit of 1,533 on sale
2025-04-07	SELL	-371	5.440*	7.27 Profit of 2,698 on sale
2025-04-04	SELL	-530	5.690*	7.29 Profit of 3,865 on sale
2025-03-31	BUY	53	6.330*	7.33
2025-03-19	SELL	-106	6.870*	7.39 Profit of 784 on sale
2025-03-14	SELL	-318	6.690*	7.42 Profit of 2,360 on sale
2025-03-13	SELL	-106	6.730*	7.43 Profit of 788 on sale
2025-03-12	SELL	-1,802	6.630*	7.44 Profit of 13,410 on sale
2025-03-07	SELL	-106	6.890*	7.47 Profit of 792 on sale
2025-03-06	SELL	-159	6.880*	7.48 Profit of 1,190 on sale
2025-03-03	SELL	-53	6.710*	7.52 Profit of 399 on sale
2025-02-28	SELL	-318	6.770*	7.53 Profit of 2,395 on sale
2025-02-26	SELL	-53	6.940*	7.56 Profit of 400 on sale
2025-02-25	SELL	-159	6.800*	7.57 Profit of 1,203 on sale
2025-02-18	BUY	265	7.080*	7.63
2025-02-13	BUY	53	7.550*	7.64
2025-02-12	BUY	53	7.360*	7.65
2025-02-11	BUY	159	6.890*	7.66
2025-02-06	BUY	477	6.590*	7.73
2025-01-27	BUY	53	6.920*	8.00
2024-12-30	BUY	265	6.260*	8.18
2024-12-06	BUY	212	6.840*	8.31
2024-12-05	BUY	53	6.850*	8.36
2024-12-04	BUY	265	6.840*	8.42
2024-11-29	BUY	265	6.960*	8.58
2024-11-27	BUY	212	7.060*	8.72
2024-11-26	BUY	53	7.080*	8.79
2024-11-21	BUY	265	7.040*	9.04
2024-11-20	BUY	159	7.070*	9.15
2024-11-18	BUY	636	6.660*	9.44
2024-11-12	BUY	424	6.940*	9.61
2024-11-08	BUY	265	7.615*	9.75
2024-11-07	BUY	795	8.240*	9.87
2024-11-06	BUY	106	10.400*	9.82
2024-10-31	BUY	53	9.790*	9.79

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	22,782	0	55,919	40.7%
2025-09-18	11,468	0	46,294	24.8%
2025-09-17	17,249	0	54,794	31.5%
2025-09-16	16,920	0	55,728	30.4%
2025-09-15	9,735	0	62,668	15.5%
2025-09-12	26,222	0	74,813	35.1%
2025-09-11	32,891	0	79,960	41.1%
2025-09-10	110,448	0	180,017	61.4%
2025-09-09	59,425	300	149,177	39.8%
2025-09-08	72,398	0	153,086	47.3%
2025-09-05	30,676	0	88,030	34.8%
2025-09-04	45,736	0	229,746	19.9%
2025-09-03	81,857	0	336,501	24.3%
2025-09-02	41,232	0	176,806	23.3%
2025-08-29	8,865	0	102,798	8.6%
2025-08-28	27,879	0	118,457	23.5%
2025-08-27	44,053	0	95,345	46.2%
2025-08-26	23,099	0	204,742	11.3%
2025-08-25	38,910	405	226,243	17.2%
2025-08-22	29,109	0	192,462	15.1%
2025-08-21	30,852	0	76,416	40.4%
2025-08-20	20,018	400	66,051	30.3%
2025-08-19	15,918	0	72,049	22.1%
2025-08-18	17,666	0	207,262	8.5%
2025-08-15	36,546	0	279,136	13.1%
2025-08-14	28,589	2,442	133,823	21.4%
2025-08-13	20,133	0	77,639	25.9%
2025-08-12	39,203	0	101,766	38.5%
2025-08-11	19,687	0	75,812	26.0%
2025-08-08	37,851	0	252,563	15.0%
2025-08-07	58,489	590	318,249	18.4%
2025-08-06	22,117	0	64,475	34.3%
2025-08-05	18,770	0	57,318	32.7%
2025-08-04	25,118	0	89,499	28.1%
2025-08-01	27,648	0	89,776	30.8%
2025-07-31	20,144	0	68,922	29.2%
2025-07-30	16,076	0	52,913	30.4%
2025-07-29	10,766	0	48,525	22.2%
2025-07-28	9,982	0	53,445	18.7%
2025-07-25	16,089	0	89,315	18.0%
2025-07-24	20,329	0	72,875	27.9%
2025-07-23	38,483	0	129,848	29.6%
2025-07-22	17,524	0	43,600	40.2%
2025-07-21	11,389	0	34,162	33.3%
2025-07-18	18,446	0	47,318	39.0%

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.

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE