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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 (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

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
2025-11-12 (Wednesday)16,239LILA holding decreased by -53USD 132,510LILA holding increased by 2500USD 132,510-53USD 2,500 USD 8.15999 USD 7.97999
2025-11-11 (Tuesday)16,292USD 130,010LILA holding decreased by -1955USD 130,0100USD -1,955 USD 7.97999 USD 8.09999
2025-11-10 (Monday)16,292USD 131,965LILA holding increased by 3910USD 131,9650USD 3,910 USD 8.09999 USD 7.85999
2025-11-07 (Friday)16,292USD 128,055LILA holding decreased by -10264USD 128,0550USD -10,264 USD 7.85999 USD 8.49
2025-11-06 (Thursday)16,292LILA holding decreased by -53USD 138,319LILA holding increased by 9520USD 138,319-53USD 9,520 USD 8.49 USD 7.88002
2025-11-05 (Wednesday)16,345LILA holding decreased by -530USD 128,799LILA holding decreased by -1814USD 128,799-530USD -1,814 USD 7.88002 USD 7.74003
2025-11-04 (Tuesday)16,875LILA holding decreased by -106USD 130,613LILA holding decreased by -1329USD 130,613-106USD -1,329 USD 7.74003 USD 7.76998
2025-11-03 (Monday)16,981LILA holding decreased by -106USD 131,942LILA holding decreased by -1337USD 131,942-106USD -1,337 USD 7.76998 USD 7.80002
2025-10-31 (Friday)17,087USD 133,279LILA holding increased by 513USD 133,2790USD 513 USD 7.80002 USD 7.77
2025-10-30 (Thursday)17,087USD 132,766LILA holding increased by 2905USD 132,7660USD 2,905 USD 7.77 USD 7.59999
2025-10-29 (Wednesday)17,087USD 129,861LILA holding decreased by -6835USD 129,8610USD -6,835 USD 7.59999 USD 8
2025-10-28 (Tuesday)17,087LILA holding increased by 159USD 136,696LILA holding decreased by -2621USD 136,696159USD -2,621 USD 8 USD 8.22997
2025-10-27 (Monday)16,928USD 139,317LILA holding decreased by -6264USD 139,3170USD -6,264 USD 8.22997 USD 8.60001
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
2025-11-12SELL-538.1807.890 7.919USD -420 6.70 Loss of -65 on sale
2025-11-06SELL-538.9407.890 7.995USD -424 6.67 Loss of -70 on sale
2025-11-05SELL-5307.9107.700 7.721USD -4,092 6.67 Loss of -559 on sale
2025-11-04SELL-1068.0507.630 7.672USD -813 6.66 Loss of -107 on sale
2025-11-03SELL-1067.8007.615 7.633USD -809 6.65 Loss of -104 on sale
2025-10-28BUY1598.0008.275 8.247USD 1,311 6.63
2025-10-24SELL-538.6008.605 8.604USD -456 6.61 Loss of -106 on sale
2025-10-15BUY3187.9508.090 8.076USD 2,568 6.55
2025-10-02BUY538.1108.270 8.254USD 437 6.53
2025-09-30BUY1068.2908.430 8.416USD 892 6.51
2025-08-21SELL-537.8307.840 7.839USD -415 6.46 Loss of -73 on sale
2025-07-31BUY1597.0507.105 7.100USD 1,129 6.45
2025-06-30SELL-1066.1006.240 6.226USD -660 6.45 Profit of 24 on sale
2025-06-25SELL-535.7105.965 5.940USD -315 6.46 Profit of 28 on sale
2025-06-20SELL-1065.6305.740 5.729USD -607 6.48 Profit of 80 on sale
2025-05-23BUY535.0205.020 5.020USD 266 6.70
2025-05-19SELL-535.0505.350 5.320USD -282 6.75 Profit of 76 on sale
2025-05-15SELL-1595.3305.430 5.420USD -862 6.78 Profit of 216 on sale
2025-05-12SELL-534.5204.695 4.678USD -248 6.83 Profit of 114 on sale
2025-05-09SELL-534.5004.860 4.824USD -256 6.85 Profit of 108 on sale
2025-04-30SELL-535.4205.495 5.487USD -291 6.96 Profit of 78 on sale
2025-04-24SELL-1065.5805.635 5.630USD -597 7.02 Profit of 147 on sale
2025-04-17SELL-535.3605.375 5.374USD -285 7.11 Profit of 92 on sale
2025-04-15SELL-1595.2105.280 5.273USD -838 7.15 Profit of 298 on sale
2025-04-14SELL-1595.2005.325 5.312USD -845 7.17 Profit of 295 on sale
2025-04-09SELL-2125.5005.700 5.680USD -1,204 7.23 Profit of 329 on sale
2025-04-07SELL-3715.4405.860 5.818USD -2,158 7.27 Profit of 540 on sale
2025-04-04SELL-5305.6906.040 6.005USD -3,183 7.29 Profit of 682 on sale
2025-03-31BUY536.3306.410 6.402USD 339 7.33
2025-03-19SELL-1066.8706.905 6.902USD -732 7.39 Profit of 52 on sale
2025-03-14SELL-3186.6906.890 6.870USD -2,185 7.42 Profit of 175 on sale
2025-03-13SELL-1066.7306.810 6.802USD -721 7.43 Profit of 67 on sale
2025-03-12SELL-1,8026.6306.720 6.711USD -12,093 7.44 Profit of 1,317 on sale
2025-03-07SELL-1066.8906.970 6.962USD -738 7.47 Profit of 54 on sale
2025-03-06SELL-1596.8806.895 6.893USD -1,096 7.48 Profit of 94 on sale
2025-03-03SELL-536.7106.991 6.963USD -369 7.52 Profit of 30 on sale
2025-02-28SELL-3186.7706.795 6.793USD -2,160 7.53 Profit of 235 on sale
2025-02-26SELL-536.9407.020 7.012USD -372 7.56 Profit of 29 on sale
2025-02-25SELL-1596.8006.940 6.926USD -1,101 7.57 Profit of 102 on sale
2025-02-18BUY2657.0807.320 7.296USD 1,933 7.63
2025-02-13BUY537.5507.590 7.586USD 402 7.64
2025-02-12BUY537.3607.360 7.360USD 390 7.65
2025-02-11BUY1596.8906.900 6.899USD 1,097 7.66
2025-02-06BUY4776.5906.620 6.617USD 3,156 7.73
2025-01-27BUY536.9207.075 7.059USD 374 8.00
2024-12-30BUY2656.2606.410 6.395USD 1,695 8.18
2024-12-06BUY2126.8406.980 6.966USD 1,477 8.31
2024-12-05BUY536.8507.050 7.030USD 373 8.36
2024-12-04BUY2656.8406.980 6.966USD 1,846 8.42
2024-11-29BUY2656.9607.125 7.109USD 1,884 8.58
2024-11-27BUY2127.0607.265 7.244USD 1,536 8.72
2024-11-26BUY537.0807.510 7.467USD 396 8.79
2024-11-21BUY2657.0407.145 7.134USD 1,891 9.04
2024-11-20BUY1597.0707.090 7.088USD 1,127 9.15
2024-11-18BUY6366.6606.785 6.772USD 4,307 9.44
2024-11-12BUY4246.9407.470 7.417USD 3,145 9.61
2024-11-08BUY2657.6158.260 8.196USD 2,172 9.75
2024-11-07BUY7958.2409.660 9.518USD 7,567 9.87
2024-11-06BUY10610.40010.790 10.751USD 1,140 9.82
2024-10-31BUY539.7909.960 9.943USD 527 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
2025-09-1922,782055,91940.7%
2025-09-1811,468046,29424.8%
2025-09-1717,249054,79431.5%
2025-09-1616,920055,72830.4%
2025-09-159,735062,66815.5%
2025-09-1226,222074,81335.1%
2025-09-1132,891079,96041.1%
2025-09-10110,4480180,01761.4%
2025-09-0959,425300149,17739.8%
2025-09-0872,3980153,08647.3%
2025-09-0530,676088,03034.8%
2025-09-0445,7360229,74619.9%
2025-09-0381,8570336,50124.3%
2025-09-0241,2320176,80623.3%
2025-08-298,8650102,7988.6%
2025-08-2827,8790118,45723.5%
2025-08-2744,053095,34546.2%
2025-08-2623,0990204,74211.3%
2025-08-2538,910405226,24317.2%
2025-08-2229,1090192,46215.1%
2025-08-2130,852076,41640.4%
2025-08-2020,01840066,05130.3%
2025-08-1915,918072,04922.1%
2025-08-1817,6660207,2628.5%
2025-08-1536,5460279,13613.1%
2025-08-1428,5892,442133,82321.4%
2025-08-1320,133077,63925.9%
2025-08-1239,2030101,76638.5%
2025-08-1119,687075,81226.0%
2025-08-0837,8510252,56315.0%
2025-08-0758,489590318,24918.4%
2025-08-0622,117064,47534.3%
2025-08-0518,770057,31832.7%
2025-08-0425,118089,49928.1%
2025-08-0127,648089,77630.8%
2025-07-3120,144068,92229.2%
2025-07-3016,076052,91330.4%
2025-07-2910,766048,52522.2%
2025-07-289,982053,44518.7%
2025-07-2516,089089,31518.0%
2025-07-2420,329072,87527.9%
2025-07-2338,4830129,84829.6%
2025-07-2217,524043,60040.2%
2025-07-2111,389034,16233.3%
2025-07-1818,446047,31839.0%

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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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.