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 LILAK

Stock Name	Liberty Latin America Ltd Class C
Ticker	LILAK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BMG9001E1286
LEI	213800YWQHEAX7CAVO83

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

Date	Number of LILAK Shares Held	Base Market Value of LILAK Shares	Local Market Value of LILAK Shares	Change in LILAK Shares Held	Change in LILAK Base Value	Current Price per LILAK Share Held	Previous Price per LILAK Share Held
2025-09-26 (Friday)	37,730	USD 316,555	USD 316,555
2025-09-25 (Thursday)	37,730	USD 310,895	USD 310,895	0	USD 0	USD 8.24	USD 8.24
2025-09-24 (Wednesday)	37,730	USD 310,895	USD 310,895
2025-09-17 (Wednesday)	37,486	USD 301,013	USD 301,013	0	USD 4,874	USD 8.03001	USD 7.89999
2025-09-16 (Tuesday)	37,486	USD 296,139	USD 296,139
2025-09-12 (Friday)	37,242	USD 284,901	USD 284,901
2025-09-11 (Thursday)	37,242	USD 288,626	USD 288,626

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -51 8.010* 6.47 Profit of 330 on sale
2025-07-31 BUY 153 7.140* 6.46
2025-06-30 SELL -102 6.220* 6.44 Profit of 657 on sale
2025-06-25 SELL -51 5.830* 6.45 Profit of 329 on sale
2025-06-20 SELL -102 5.740* 6.47 Profit of 660 on sale
2025-05-23 BUY 51 5.120* 6.66
2025-05-19 SELL -51 5.150* 6.72 Profit of 342 on sale
2025-05-15 SELL -153 5.430* 6.74 Profit of 1,031 on sale
2025-05-12 SELL -51 4.540* 6.79 Profit of 346 on sale
2025-05-09 SELL -51 4.560* 6.81 Profit of 347 on sale
2025-04-30 SELL -51 5.500* 6.91 Profit of 352 on sale
2025-04-24 SELL -102 5.600* 6.96 Profit of 710 on sale
2025-04-17 SELL -51 5.360* 7.05 Profit of 359 on sale
2025-04-15 SELL -153 5.240* 7.09 Profit of 1,084 on sale
2025-04-14 SELL -153 5.240* 7.11 Profit of 1,087 on sale
2025-04-09 SELL -204 5.450* 7.17 Profit of 1,462 on sale
2025-04-07 SELL -357 5.350* 7.21 Profit of 2,574 on sale
2025-04-04 SELL -510 5.560* 7.23 Profit of 3,687 on sale
2025-03-31 BUY 51 6.210* 7.27
2025-03-19 SELL -102 6.870* 7.33 Profit of 748 on sale
2025-03-14 SELL -306 6.660* 7.36 Profit of 2,252 on sale
2025-03-13 SELL -102 6.720* 7.37 Profit of 751 on sale
2025-03-12 SELL -1,734 6.570* 7.38 Profit of 12,795 on sale
2025-03-07 SELL -102 6.850* 7.41 Profit of 756 on sale
2025-03-06 SELL -153 6.840* 7.42 Profit of 1,135 on sale
2025-03-03 SELL -51 6.650* 7.46 Profit of 380 on sale
2025-02-28 SELL -306 6.710* 7.47 Profit of 2,285 on sale
2025-02-26 SELL -51 6.850* 7.49 Profit of 382 on sale
2025-02-25 SELL -153 6.770* 7.50 Profit of 1,148 on sale
2025-02-18 BUY 255 7.030* 7.56
2025-02-13 BUY 51 7.540* 7.57
2025-02-12 BUY 51 7.340* 7.58
2025-02-11 BUY 153 6.870* 7.59
2025-02-06 BUY 459 6.540* 7.66
2025-01-27 BUY 51 6.880* 7.93
2024-12-30 BUY 255 6.230* 8.09
2024-12-06 BUY 204 6.820* 8.22
2024-12-05 BUY 51 6.800* 8.27
2024-12-04 BUY 255 6.810* 8.32
2024-11-29 BUY 255 6.910* 8.49
2024-11-27 BUY 204 7.010* 8.61
2024-11-26 BUY 51 7.030* 8.69
2024-11-21 BUY 255 6.970* 8.93
2024-11-20 BUY 153 6.980* 9.04
2024-11-18 BUY 612 6.590* 9.32
2024-11-12 BUY 408 6.850* 9.49
2024-11-08 BUY 255 7.540* 9.63
2024-11-07 BUY 765 8.130* 9.74
2024-11-06 BUY 102 10.240* 9.70
2024-10-31 BUY 51 9.680* 9.67
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-51	8.010*	6.47 Profit of 330 on sale
2025-07-31	BUY	153	7.140*	6.46
2025-06-30	SELL	-102	6.220*	6.44 Profit of 657 on sale
2025-06-25	SELL	-51	5.830*	6.45 Profit of 329 on sale
2025-06-20	SELL	-102	5.740*	6.47 Profit of 660 on sale
2025-05-23	BUY	51	5.120*	6.66
2025-05-19	SELL	-51	5.150*	6.72 Profit of 342 on sale
2025-05-15	SELL	-153	5.430*	6.74 Profit of 1,031 on sale
2025-05-12	SELL	-51	4.540*	6.79 Profit of 346 on sale
2025-05-09	SELL	-51	4.560*	6.81 Profit of 347 on sale
2025-04-30	SELL	-51	5.500*	6.91 Profit of 352 on sale
2025-04-24	SELL	-102	5.600*	6.96 Profit of 710 on sale
2025-04-17	SELL	-51	5.360*	7.05 Profit of 359 on sale
2025-04-15	SELL	-153	5.240*	7.09 Profit of 1,084 on sale
2025-04-14	SELL	-153	5.240*	7.11 Profit of 1,087 on sale
2025-04-09	SELL	-204	5.450*	7.17 Profit of 1,462 on sale
2025-04-07	SELL	-357	5.350*	7.21 Profit of 2,574 on sale
2025-04-04	SELL	-510	5.560*	7.23 Profit of 3,687 on sale
2025-03-31	BUY	51	6.210*	7.27
2025-03-19	SELL	-102	6.870*	7.33 Profit of 748 on sale
2025-03-14	SELL	-306	6.660*	7.36 Profit of 2,252 on sale
2025-03-13	SELL	-102	6.720*	7.37 Profit of 751 on sale
2025-03-12	SELL	-1,734	6.570*	7.38 Profit of 12,795 on sale
2025-03-07	SELL	-102	6.850*	7.41 Profit of 756 on sale
2025-03-06	SELL	-153	6.840*	7.42 Profit of 1,135 on sale
2025-03-03	SELL	-51	6.650*	7.46 Profit of 380 on sale
2025-02-28	SELL	-306	6.710*	7.47 Profit of 2,285 on sale
2025-02-26	SELL	-51	6.850*	7.49 Profit of 382 on sale
2025-02-25	SELL	-153	6.770*	7.50 Profit of 1,148 on sale
2025-02-18	BUY	255	7.030*	7.56
2025-02-13	BUY	51	7.540*	7.57
2025-02-12	BUY	51	7.340*	7.58
2025-02-11	BUY	153	6.870*	7.59
2025-02-06	BUY	459	6.540*	7.66
2025-01-27	BUY	51	6.880*	7.93
2024-12-30	BUY	255	6.230*	8.09
2024-12-06	BUY	204	6.820*	8.22
2024-12-05	BUY	51	6.800*	8.27
2024-12-04	BUY	255	6.810*	8.32
2024-11-29	BUY	255	6.910*	8.49
2024-11-27	BUY	204	7.010*	8.61
2024-11-26	BUY	51	7.030*	8.69
2024-11-21	BUY	255	6.970*	8.93
2024-11-20	BUY	153	6.980*	9.04
2024-11-18	BUY	612	6.590*	9.32
2024-11-12	BUY	408	6.850*	9.49
2024-11-08	BUY	255	7.540*	9.63
2024-11-07	BUY	765	8.130*	9.74
2024-11-06	BUY	102	10.240*	9.70
2024-10-31	BUY	51	9.680*	9.67

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	181,630	1,600	391,865	46.4%
2025-09-18	121,921	2,150	238,860	51.0%
2025-09-17	124,946	0	331,776	37.7%
2025-09-16	535,672	0	706,461	75.8%
2025-09-15	114,282	0	224,425	50.9%
2025-09-12	360,486	0	451,405	79.9%
2025-09-11	130,227	2,000	324,220	40.2%
2025-09-10	118,908	0	562,339	21.1%
2025-09-09	200,601	0	538,110	37.3%
2025-09-08	171,435	0	869,756	19.7%
2025-09-05	138,404	0	283,806	48.8%
2025-09-04	78,037	1,800	333,250	23.4%
2025-09-03	202,564	0	347,186	58.3%
2025-09-02	288,603	0	650,751	44.3%
2025-08-29	85,833	0	429,603	20.0%
2025-08-28	99,719	0	337,744	29.5%
2025-08-27	68,731	0	291,783	23.6%
2025-08-26	122,280	0	764,916	16.0%
2025-08-25	99,025	822	436,356	22.7%
2025-08-22	80,349	0	503,650	16.0%
2025-08-21	93,259	0	223,490	41.7%
2025-08-20	77,017	113	210,326	36.6%
2025-08-19	121,531	2,620	374,623	32.4%
2025-08-18	161,518	0	550,244	29.4%
2025-08-15	402,859	0	814,321	49.5%
2025-08-14	151,007	0	263,386	57.3%
2025-08-13	274,580	0	597,111	46.0%
2025-08-12	361,795	0	1,140,572	31.7%
2025-08-11	389,216	0	1,266,296	30.7%
2025-08-08	712,883	0	2,351,749	30.3%
2025-08-07	496,354	5,996	2,853,130	17.4%
2025-08-06	250,978	1,712	560,493	44.8%
2025-08-05	176,673	0	381,181	46.3%
2025-08-04	285,564	200	684,618	41.7%
2025-08-01	263,004	500	753,024	34.9%
2025-07-31	332,888	0	528,566	63.0%
2025-07-30	316,078	71	632,051	50.0%
2025-07-29	132,792	0	317,186	41.9%
2025-07-28	117,165	0	212,336	55.2%
2025-07-25	94,569	0	222,743	42.5%
2025-07-24	102,559	0	280,948	36.5%
2025-07-23	148,376	54	747,692	19.8%
2025-07-22	71,239	0	344,929	20.7%
2025-07-21	124,149	0	324,910	38.2%
2025-07-18	157,056	0	500,349	31.4%

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.

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