Liquidata Share/ETF/Trust Analysis
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 LLYVA
| Stock Name | Liberty Media Corporation Series A Liberty Live Common Stock |
| Ticker | LLYVA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate LLYVA holdings
News associated with LLYVA
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- Implied QQQJ Analyst Target Price: $36
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-03 08:21:16
- Public Employees Retirement System of Ohio Sells 385 Shares of Liberty Live Group (NASDAQ:LLYVA)
- Public Employees Retirement System of Ohio decreased its position in Liberty Live Group (NASDAQ:LLYVA – Free Report) by 5.4% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 6,738 shares of the company’s stock after selling 385 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Liberty Live Group were worth […] - 2025-06-05 06:14:50
- Liberty Live Group (NASDAQ:LLYVA) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Liberty Live Group (NASDAQ:LLYVA – Free Report) by 40.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 56,249 shares of the company’s stock after acquiring an additional 16,303 […] - 2025-06-05 05:12:58
- 13,146 Shares in Liberty Live Group (NASDAQ:LLYVA) Purchased by Voloridge Investment Management LLC
- Voloridge Investment Management LLC acquired a new position in Liberty Live Group (NASDAQ:LLYVA – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 13,146 shares of the company’s stock, valued at approximately $875,000. Several other hedge funds have also recently bought and sold […] - 2025-05-30 04:58:49
- Deutsche Bank AG Has $5.46 Million Stock Position in Liberty Live Group (NASDAQ:LLYVA)
- Deutsche Bank AG boosted its position in Liberty Live Group (NASDAQ:LLYVA – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 82,094 shares of the company’s stock after acquiring an additional 239 shares during the period. Deutsche Bank […] - 2025-05-19 05:06:53
- The Math Shows VONV Can Go To $92
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-30 09:36:02
- Renaissance Technologies LLC Purchases Shares of 42,600 Liberty Live Group (NASDAQ:LLYVA)
- Renaissance Technologies LLC acquired a new position in Liberty Live Group (NASDAQ:LLYVA – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 42,600 shares of the company’s stock, valued at approximately $2,835,000. A number of other institutional investors and hedge funds also recently made changes to their positions in LLYVA. Vanguard Group […] - 2025-04-25 05:54:49
- Comparing Liberty Live Group (NASDAQ:LLYVA) & Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – 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 earnings, dividends, risk, institutional ownership, valuation, profitability and analyst recommendations. Profitability This table compares Formula […] - 2025-04-25 02:10:51
- Sterling Capital Management LLC Increases Stock Position in Liberty Live Group (NASDAQ:LLYVA)
- Sterling Capital Management LLC increased its position in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) by 65.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,178 shares of the company’s stock after purchasing an additional 465 shares during the quarter. […] - 2025-04-24 05:42:53
- Comparing Liberty Live Group (NASDAQ:LLYVA) and Formula One Group (NASDAQ:FWONA)
- Liberty Live Group (NASDAQ:LLYVA – Get Free Report) and Formula One Group (NASDAQ:FWONA – Get Free Report) are both utilities companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Liberty Live […] - 2025-04-23 02:32:57
- Liberty Live Group (NASDAQ:LLYVA) and Formula One Group (NASDAQ:FWONK) Head to Head Analysis
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation. Analyst Recommendations This is a […] - 2025-04-17 02:08:53
- Pictet Asset Management Holding SA Purchases Shares of 3,700 Liberty Live Group (NASDAQ:LLYVA)
- Pictet Asset Management Holding SA acquired a new position in Liberty Live Group (NASDAQ:LLYVA – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 3,700 shares of the company’s stock, valued at approximately $246,000. Other large investors also recently made changes to their positions in the company. US Bancorp DE raised its […] - 2025-04-11 05:57:00
- Prudential Financial Inc. Makes New $353,000 Investment in Liberty Live Group (NASDAQ:LLYVA)
- Prudential Financial Inc. purchased a new stake in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 5,302 shares of the company’s stock, valued at approximately $353,000. A number of other hedge funds have […] - 2025-04-11 05:02:57
- Reviewing Liberty Live Group (NASDAQ:LLYVA) & Formula One Group (NASDAQ:FWONA)
- Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, profitability, risk, earnings and dividends. Insider & Institutional Ownership 8.4% […] - 2025-04-09 03:10:59
- Liberty Live Group (NASDAQ:LLYVA) versus Formula One Group (NASDAQ:FWONK) Head-To-Head Review
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, analyst recommendations and earnings. Analyst Recommendations This is a […] - 2025-04-09 02:54:49
- Financial Review: Liberty Live Group (NASDAQ:LLYVA) & Formula One Group (NASDAQ:FWONA)
- Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Profitability This table compares Formula […] - 2025-04-08 03:05:06
- Contrasting Liberty Live Group (NASDAQ:LLYVA) and Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, earnings, risk, valuation, institutional ownership and profitability. Analyst Ratings This is a […] - 2025-04-07 04:50:52
- Head to Head Review: Liberty Live Group (NASDAQ:LLYVA) & Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVA – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, dividends, analyst recommendations, institutional ownership, earnings, risk and profitability. Profitability This table compares Formula […] - 2025-04-02 02:04:52
- Principal Financial Group Inc. Cuts Stake in Liberty Live Group (NASDAQ:LLYVA)
- Principal Financial Group Inc. reduced its stake in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 37,515 shares of the company’s stock after selling 162 shares during the period. Principal Financial Group Inc.’s holdings in Liberty Live Group were worth $2,497,000 at […] - 2025-03-06 07:59:27
- Rhumbline Advisers Boosts Stake in Liberty Live Group (NASDAQ:LLYVA)
- Rhumbline Advisers grew its position in shares of Liberty Live Group (NASDAQ:LLYVA – Free Report) by 7.7% during the fourth quarter, Holdings Channel reports. The fund owned 23,652 shares of the company’s stock after purchasing an additional 1,696 shares during the period. Rhumbline Advisers’ holdings in Liberty Live Group were worth $1,574,000 as of its […] - 2025-03-05 06:14:49
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LLYVA holdings
| Date | Number of LLYVA Shares Held | Base Market Value of LLYVA Shares | Local Market Value of LLYVA Shares | Change in LLYVA Shares Held | Change in LLYVA Base Value | Current Price per LLYVA Share Held | Previous Price per LLYVA Share Held |
|---|
| 2025-09-26 (Friday) | 1,720 | USD 161,353 | USD 161,353 | | | | |
| 2025-09-25 (Thursday) | 1,720 | USD 161,439 | USD 161,439 | 0 | USD 1,806 | USD 93.8599 | USD 92.8099 |
| 2025-09-24 (Wednesday) | 1,720 | USD 159,633 | USD 159,633 | | | | |
| 2025-09-17 (Wednesday) | 1,710 | USD 165,272 | USD 165,272 | | | | |
| 2025-09-16 (Tuesday) | 1,710 | USD 164,810 | USD 164,810 | | | | |
| 2025-09-12 (Friday) | 1,700 | USD 165,614 | USD 165,614 | | | | |
| 2025-09-11 (Thursday) | 1,700 | USD 168,232 | USD 168,232 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 LLYVA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 14,990 | 0 | 24,600 | 60.9% |
| 2025-09-18 | 20,242 | 0 | 34,376 | 58.9% |
| 2025-09-17 | 17,041 | 0 | 39,740 | 42.9% |
| 2025-09-16 | 7,986 | 0 | 12,180 | 65.6% |
| 2025-09-15 | 15,448 | 20 | 28,719 | 53.8% |
| 2025-09-12 | 9,968 | 0 | 17,814 | 56.0% |
| 2025-09-11 | 13,231 | 0 | 48,279 | 27.4% |
| 2025-09-10 | 15,546 | 0 | 23,977 | 64.8% |
| 2025-09-09 | 22,959 | 0 | 32,603 | 70.4% |
| 2025-09-08 | 21,007 | 0 | 41,106 | 51.1% |
| 2025-09-05 | 14,374 | 0 | 19,213 | 74.8% |
| 2025-09-04 | 21,084 | 0 | 29,503 | 71.5% |
| 2025-09-03 | 31,783 | 0 | 40,570 | 78.3% |
| 2025-09-02 | 27,246 | 0 | 32,751 | 83.2% |
| 2025-08-29 | 30,747 | 0 | 41,037 | 74.9% |
| 2025-08-28 | 20,596 | 0 | 24,855 | 82.9% |
| 2025-08-27 | 19,148 | 0 | 27,569 | 69.5% |
| 2025-08-26 | 16,124 | 0 | 28,264 | 57.0% |
| 2025-08-25 | 8,979 | 0 | 13,008 | 69.0% |
| 2025-08-22 | 26,179 | 0 | 41,629 | 62.9% |
| 2025-08-21 | 18,321 | 0 | 33,543 | 54.6% |
| 2025-08-20 | 14,118 | 0 | 16,921 | 83.4% |
| 2025-08-19 | 18,813 | 0 | 24,269 | 77.5% |
| 2025-08-18 | 19,752 | 0 | 28,663 | 68.9% |
| 2025-08-15 | 15,953 | 0 | 21,513 | 74.2% |
| 2025-08-14 | 19,782 | 0 | 51,914 | 38.1% |
| 2025-08-13 | 26,700 | 0 | 38,057 | 70.2% |
| 2025-08-12 | 27,296 | 0 | 35,841 | 76.2% |
| 2025-08-11 | 46,906 | 0 | 59,557 | 78.8% |
| 2025-08-08 | 33,798 | 0 | 50,865 | 66.4% |
| 2025-08-07 | 36,588 | 0 | 43,195 | 84.7% |
| 2025-08-06 | 48,380 | 0 | 63,279 | 76.5% |
| 2025-08-05 | 34,746 | 0 | 53,023 | 65.5% |
| 2025-08-04 | 11,625 | 0 | 19,938 | 58.3% |
| 2025-08-01 | 22,562 | 60 | 59,855 | 37.7% |
| 2025-07-31 | 16,282 | 0 | 22,268 | 73.1% |
| 2025-07-30 | 19,775 | 0 | 33,995 | 58.2% |
| 2025-07-29 | 24,575 | 0 | 45,585 | 53.9% |
| 2025-07-28 | 24,187 | 0 | 40,140 | 60.3% |
| 2025-07-25 | 13,500 | 0 | 21,875 | 61.7% |
| 2025-07-24 | 21,328 | 0 | 73,233 | 29.1% |
| 2025-07-23 | 55,156 | 0 | 139,369 | 39.6% |
| 2025-07-22 | 15,031 | 0 | 40,040 | 37.5% |
| 2025-07-21 | 18,226 | 0 | 23,927 | 76.2% |
| 2025-07-18 | 15,688 | 0 | 22,961 | 68.3% |
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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