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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 LILAK

Stock NameLiberty Latin America Ltd Class C
TickerLILAK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG9001E1286
LEI213800YWQHEAX7CAVO83

Show aggregate LILAK holdings

News associated with LILAK

Deutsche Bank AG Has $13.15 Million Stake in Liberty Global PLC (NASDAQ:LILAK)
Deutsche Bank AG increased its position in shares of Liberty Global PLC (NASDAQ:LILAK – Free Report) by 12.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,117,792 shares of the company’s stock after buying an additional 236,356 shares during the period. […] - 2025-08-15 05:51:00
LILAK Crosses Above Average Analyst Target
In recent trading, shares of Liberty Latin America Ltd (Symbol: LILAK) have crossed above the average analyst 12-month target price of $7.42, changing hands for $7.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-08 08:32:31
Head-To-Head Comparison: Liberty Global (NASDAQ:LILAK) and ATN International (NASDAQ:ATNI)
Liberty Global (NASDAQ:LILAK – Get Free Report) and ATN International (NASDAQ:ATNI – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, risk, institutional ownership, valuation, analyst recommendations and dividends. Institutional and Insider Ownership 53.0% […] - 2025-08-01 03:09:06
Allianz Asset Management GmbH Raises Stock Holdings in Liberty Global PLC (NASDAQ:LILAK)
Allianz Asset Management GmbH raised its stake in shares of Liberty Global PLC (NASDAQ:LILAK – Free Report) by 28.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 970,163 shares of the company’s stock after acquiring an additional 216,897 shares during the period. Allianz Asset Management GmbH’s holdings […] - 2025-07-28 04:36:52
Versant Capital Management Inc Acquires 4,519 Shares of Liberty Latin America Ltd. (NASDAQ:LILAK)
Versant Capital Management Inc boosted its position in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 556.5% during the first quarter, HoldingsChannel.com reports. The fund owned 5,331 shares of the company’s stock after buying an additional 4,519 shares during the quarter. Versant Capital Management Inc’s holdings in Liberty Latin America were worth $33,000 at […] - 2025-06-06 05:45:14
StockNews.com Downgrades Liberty Latin America (NASDAQ:LILAK) to Hold
Liberty Latin America (NASDAQ:LILAK – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Liberty Latin America Trading Down 3.3% NASDAQ:LILAK opened at $5.03 on Tuesday. Liberty Latin America has a 12 month low of […] - 2025-05-22 04:30:59
Balyasny Asset Management L.P. Acquires 62,601 Shares of Liberty Latin America Ltd. (NASDAQ:LILAK)
Balyasny Asset Management L.P. raised its holdings in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 377.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 79,203 shares of the company’s stock after purchasing an additional 62,601 shares during the quarter. Balyasny Asset Management L.P.’s holdings in Liberty Latin America were worth […] - 2025-05-16 05:50:52
Liberty Latin America (NASDAQ:LILAK) Upgraded at StockNews.com
Liberty Latin America (NASDAQ:LILAK – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Monday. Liberty Latin America Price Performance LILAK stock opened at $4.99 on Monday. Liberty Latin America has a 1 year low of $4.23 and a 1 year high of $10.93. […] - 2025-05-14 03:10:50
Liberty Latin America Ltd. (NASDAQ:LILAK) Shares Sold by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD trimmed its holdings in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 99,894 shares of the company’s stock after selling 11,590 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Liberty Latin America […] - 2025-05-13 05:13:00
Liberty Latin America (NASDAQ:LILAK) and ITV (OTC:ITVPY) Head to Head Analysis
ITV (OTC:ITVPY – Get Free Report) and Liberty Latin America (NASDAQ:LILAK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings. Earnings & Valuation This table compares ITV […] - 2025-05-13 03:14:47
First Trust Advisors LP Has $2.25 Million Stock Position in Liberty Latin America Ltd. (NASDAQ:LILAK)
First Trust Advisors LP boosted its stake in shares of Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 11.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 354,160 shares of the company’s stock after buying an additional 35,439 shares during […] - 2025-05-05 05:54:47
49,838 Shares in Liberty Latin America Ltd. (NASDAQ:LILAK) Acquired by Mariner LLC
Mariner LLC acquired a new position in shares of Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 49,838 shares of the company’s stock, valued at approximately $316,000. Several other large investors have also recently added to or […] - 2025-05-05 04:56:49
Contrasting Liberty Latin America (NASDAQ:LILAK) & ITV (OTC:ITVPY)
ITV (OTC:ITVPY – Get Free Report) and Liberty Latin America (NASDAQ:LILAK – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two companies based on the strength of their risk, institutional ownership, earnings, profitability, dividends, valuation and analyst recommendations. Analyst Ratings This is a summary of […] - 2025-04-29 02:22:52
Norges Bank Purchases New Holdings in Liberty Latin America Ltd. (NASDAQ:LILAK)
Norges Bank acquired a new position in shares of Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 494,320 shares of the company’s stock, valued at approximately $3,134,000. Other hedge funds have also made changes to their positions in the company. Barclays PLC increased its position in […] - 2025-04-11 05:13:04
Liberty Latin America Ltd. (NASDAQ:LILAK) Shares Sold by American Century Companies Inc.
American Century Companies Inc. lessened its position in shares of Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 2.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 281,116 shares of the company’s stock after selling 8,398 shares during the period. American Century […] - 2025-04-09 04:58:43
Proficio Capital Partners LLC Takes $209,000 Position in Liberty Latin America Ltd. (NASDAQ:LILAK)
Proficio Capital Partners LLC acquired a new stake in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 32,981 shares of the company’s stock, valued at approximately $209,000. Other large investors have also recently […] - 2025-03-13 05:09:06
Principal Financial Group Inc. Purchases 5,109 Shares of Liberty Latin America Ltd. (NASDAQ:LILAK)
Principal Financial Group Inc. lifted its position in shares of Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 8.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 68,880 shares of the company’s stock after purchasing an additional 5,109 shares during the period. Principal Financial Group Inc.’s holdings in Liberty Latin America were worth […] - 2025-03-07 06:17:06
Bleakley Financial Group LLC Takes $65,000 Position in Liberty Latin America Ltd. (NASDAQ:LILAK)
Bleakley Financial Group LLC purchased a new stake in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 10,237 shares of the company’s stock, valued at approximately $65,000. A number of other hedge funds and other […] - 2025-02-13 06:48:53
KBC Group NV Acquires 4,571 Shares of Liberty Latin America Ltd. (NASDAQ:LILAK)
KBC Group NV grew its position in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 62.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 11,879 shares of the company’s stock after acquiring an additional 4,571 shares during the period. KBC Group NV’s holdings in Liberty Latin […] - 2025-02-10 16:32:52

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

DateNumber of LILAK Shares HeldBase Market Value of LILAK SharesLocal Market Value of LILAK SharesChange in LILAK Shares HeldChange in LILAK Base ValueCurrent Price per LILAK Share HeldPrevious Price per LILAK Share Held
2025-11-12 (Wednesday)37,242LILAK holding decreased by -122USD 307,247LILAK holding increased by 5720USD 307,247-122USD 5,720 USD 8.25001 USD 8.06999
2025-11-11 (Tuesday)37,364USD 301,527LILAK holding decreased by -2990USD 301,5270USD -2,990 USD 8.06999 USD 8.15001
2025-11-10 (Monday)37,364USD 304,517LILAK holding increased by 7473USD 304,5170USD 7,473 USD 8.15001 USD 7.95001
2025-11-07 (Friday)37,364USD 297,044LILAK holding decreased by -23913USD 297,0440USD -23,913 USD 7.95001 USD 8.59001
2025-11-06 (Thursday)37,364LILAK holding decreased by -122USD 320,957LILAK holding increased by 20694USD 320,957-122USD 20,694 USD 8.59001 USD 8.01
2025-11-05 (Wednesday)37,486LILAK holding decreased by -1220USD 300,263LILAK holding decreased by -3579USD 300,263-1,220USD -3,579 USD 8.01 USD 7.85
2025-11-04 (Tuesday)38,706LILAK holding decreased by -244USD 303,842LILAK holding decreased by -3474USD 303,842-244USD -3,474 USD 7.85 USD 7.89001
2025-11-03 (Monday)38,950LILAK holding decreased by -244USD 307,316LILAK holding decreased by -2709USD 307,316-244USD -2,709 USD 7.89001 USD 7.91001
2025-10-31 (Friday)39,194USD 310,025LILAK holding increased by 784USD 310,0250USD 784 USD 7.91001 USD 7.89001
2025-10-30 (Thursday)39,194USD 309,241LILAK holding increased by 6663USD 309,2410USD 6,663 USD 7.89001 USD 7.72001
2025-10-29 (Wednesday)39,194USD 302,578LILAK holding decreased by -14893USD 302,5780USD -14,893 USD 7.72001 USD 8.09999
2025-10-28 (Tuesday)39,194LILAK holding increased by 366USD 317,471LILAK holding decreased by -6743USD 317,471366USD -6,743 USD 8.09999 USD 8.35001
2025-10-27 (Monday)38,828USD 324,214LILAK holding decreased by -14366USD 324,2140USD -14,366 USD 8.35001 USD 8.72
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 LILAK by Blackrock for IE00B3VWM098

Show aggregate share trades of LILAK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-1228.2657.965 7.995USD -975 6.73 Loss of -155 on sale
2025-11-06SELL-1229.0407.895 8.009USD -977 6.69 Loss of -160 on sale
2025-11-05SELL-1,2208.0807.795 7.824USD -9,545 6.69 Loss of -1,385 on sale
2025-11-04SELL-2448.1607.750 7.791USD -1,901 6.68 Loss of -271 on sale
2025-11-03SELL-2447.8907.710 7.728USD -1,886 6.68 Loss of -257 on sale
2025-10-28BUY3668.1008.380 8.352USD 3,057 6.65
2025-10-24SELL-1228.7208.730 8.729USD -1,065 6.63 Loss of -256 on sale
2025-10-15BUY7328.0808.210 8.197USD 6,000 6.56
2025-10-02BUY1228.2508.440 8.421USD 1,027 6.54
2025-09-30BUY2448.4408.580 8.566USD 2,090 6.52
2025-08-21SELL-518.0108.010 8.010USD -409 6.47 Loss of -78 on sale
2025-07-31BUY1537.1407.205 7.198USD 1,101 6.46
2025-06-30SELL-1026.2206.355 6.341USD -647 6.44 Profit of 10 on sale
2025-06-25SELL-515.8306.085 6.060USD -309 6.45 Profit of 20 on sale
2025-06-20SELL-1025.7405.865 5.852USD -597 6.47 Profit of 63 on sale
2025-05-23BUY515.1205.135 5.134USD 262 6.66
2025-05-19SELL-515.1505.465 5.434USD -277 6.72 Profit of 65 on sale
2025-05-15SELL-1535.4305.520 5.511USD -843 6.74 Profit of 188 on sale
2025-05-12SELL-514.5404.740 4.720USD -241 6.79 Profit of 105 on sale
2025-05-09SELL-514.5604.910 4.875USD -249 6.81 Profit of 99 on sale
2025-04-30SELL-515.5005.545 5.541USD -283 6.91 Profit of 70 on sale
2025-04-24SELL-1025.6005.655 5.650USD -576 6.96 Profit of 134 on sale
2025-04-17SELL-515.3605.380 5.378USD -274 7.05 Profit of 85 on sale
2025-04-15SELL-1535.2405.305 5.298USD -811 7.09 Profit of 274 on sale
2025-04-14SELL-1535.2405.340 5.330USD -815 7.11 Profit of 272 on sale
2025-04-09SELL-2045.4505.640 5.621USD -1,147 7.17 Profit of 316 on sale
2025-04-07SELL-3575.3505.730 5.692USD -2,032 7.21 Profit of 542 on sale
2025-04-04SELL-5105.5605.915 5.879USD -2,999 7.23 Profit of 689 on sale
2025-03-31BUY516.2106.300 6.291USD 321 7.27
2025-03-19SELL-1026.8706.910 6.906USD -704 7.33 Profit of 44 on sale
2025-03-14SELL-3066.6606.870 6.849USD -2,096 7.36 Profit of 156 on sale
2025-03-13SELL-1026.7206.780 6.774USD -691 7.37 Profit of 61 on sale
2025-03-12SELL-1,7346.5706.680 6.669USD -11,564 7.38 Profit of 1,231 on sale
2025-03-07SELL-1026.8506.930 6.922USD -706 7.41 Profit of 50 on sale
2025-03-06SELL-1536.8406.855 6.854USD -1,049 7.42 Profit of 87 on sale
2025-03-03SELL-516.6506.775 6.763USD -345 7.46 Profit of 35 on sale
2025-02-28SELL-3066.7106.755 6.751USD -2,066 7.47 Profit of 219 on sale
2025-02-26SELL-516.8507.000 6.985USD -356 7.49 Profit of 26 on sale
2025-02-25SELL-1536.7706.905 6.892USD -1,054 7.50 Profit of 94 on sale
2025-02-18BUY2557.0307.270 7.246USD 1,848 7.56
2025-02-13BUY517.5407.580 7.576USD 386 7.57
2025-02-12BUY517.3407.360 7.358USD 375 7.58
2025-02-11BUY1536.8706.885 6.884USD 1,053 7.59
2025-02-06BUY4596.5406.570 6.567USD 3,014 7.66
2025-01-27BUY516.8807.040 7.024USD 358 7.93
2024-12-30BUY2556.2306.360 6.347USD 1,618 8.09
2024-12-06BUY2046.8206.960 6.946USD 1,417 8.22
2024-12-05BUY516.8007.020 6.998USD 357 8.27
2024-12-04BUY2556.8106.910 6.900USD 1,759 8.32
2024-11-29BUY2556.9107.080 7.063USD 1,801 8.49
2024-11-27BUY2047.0107.190 7.172USD 1,463 8.61
2024-11-26BUY517.0307.430 7.390USD 377 8.69
2024-11-21BUY2556.9707.070 7.060USD 1,800 8.93
2024-11-20BUY1536.9807.000 6.998USD 1,071 9.04
2024-11-18BUY6126.5906.715 6.703USD 4,102 9.32
2024-11-12BUY4086.8507.310 7.264USD 2,964 9.49
2024-11-08BUY2557.5408.135 8.076USD 2,059 9.63
2024-11-07BUY7658.1309.240 9.129USD 6,984 9.74
2024-11-06BUY10210.24010.670 10.627USD 1,084 9.70
2024-10-31BUY519.6809.845 9.829USD 501 9.67
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 LILAK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19181,6301,600391,86546.4%
2025-09-18121,9212,150238,86051.0%
2025-09-17124,9460331,77637.7%
2025-09-16535,6720706,46175.8%
2025-09-15114,2820224,42550.9%
2025-09-12360,4860451,40579.9%
2025-09-11130,2272,000324,22040.2%
2025-09-10118,9080562,33921.1%
2025-09-09200,6010538,11037.3%
2025-09-08171,4350869,75619.7%
2025-09-05138,4040283,80648.8%
2025-09-0478,0371,800333,25023.4%
2025-09-03202,5640347,18658.3%
2025-09-02288,6030650,75144.3%
2025-08-2985,8330429,60320.0%
2025-08-2899,7190337,74429.5%
2025-08-2768,7310291,78323.6%
2025-08-26122,2800764,91616.0%
2025-08-2599,025822436,35622.7%
2025-08-2280,3490503,65016.0%
2025-08-2193,2590223,49041.7%
2025-08-2077,017113210,32636.6%
2025-08-19121,5312,620374,62332.4%
2025-08-18161,5180550,24429.4%
2025-08-15402,8590814,32149.5%
2025-08-14151,0070263,38657.3%
2025-08-13274,5800597,11146.0%
2025-08-12361,79501,140,57231.7%
2025-08-11389,21601,266,29630.7%
2025-08-08712,88302,351,74930.3%
2025-08-07496,3545,9962,853,13017.4%
2025-08-06250,9781,712560,49344.8%
2025-08-05176,6730381,18146.3%
2025-08-04285,564200684,61841.7%
2025-08-01263,004500753,02434.9%
2025-07-31332,8880528,56663.0%
2025-07-30316,07871632,05150.0%
2025-07-29132,7920317,18641.9%
2025-07-28117,1650212,33655.2%
2025-07-2594,5690222,74342.5%
2025-07-24102,5590280,94836.5%
2025-07-23148,37654747,69219.8%
2025-07-2271,2390344,92920.7%
2025-07-21124,1490324,91038.2%
2025-07-18157,0560500,34931.4%

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.