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 LLYVK
| Stock Name | Liberty Media Corporation Series C Liberty Live Common Stock |
| Ticker | LLYVK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate LLYVK holdings
News associated with LLYVK
- Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK) Upgraded to Hold at Zacks Research
- Zacks Research upgraded shares of Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK – Free Report) to a hold rating in a research note published on Tuesday morning,Zacks.com reports. Liberty Media Corporation – Liberty Live Series C Stock Performance NASDAQ LLYVK opened at $101.90 on Tuesday. Liberty Media Corporation – Liberty Live Series C […] - 2025-09-12 02:38:48
- Bank of New York Mellon Corp Reduces Stock Position in Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK)
- Bank of New York Mellon Corp cut its holdings in Liberty Media Corporation – Liberty Live Series C (NASDAQ:LLYVK – Free Report) by 38.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 137,986 shares of the company’s stock after selling 86,620 […] - 2025-07-22 07:29:03
- GAMMA Investing LLC Purchases 15,229 Shares of Liberty Live Group (NASDAQ:LLYVK)
- GAMMA Investing LLC boosted its position in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 6,372.0% in the first quarter, HoldingsChannel.com reports. The firm owned 15,468 shares of the company’s stock after acquiring an additional 15,229 shares during the period. GAMMA Investing LLC’s holdings in Liberty Live Group were worth $1,054,000 as of its most […] - 2025-06-16 04:26:58
- California State Teachers Retirement System Decreases Stock Position in Liberty Live Group (NASDAQ:LLYVK)
- California State Teachers Retirement System lessened its stake in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 44,550 shares of the company’s stock after selling 520 shares during the quarter. California […] - 2025-06-05 05:34:49
- Janus Henderson Group PLC Purchases 2,200 Shares of Liberty Live Group (NASDAQ:LLYVK)
- Janus Henderson Group PLC increased its position in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 12.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,000 shares of the company’s stock after buying an additional 2,200 shares during the period. Janus Henderson […] - 2025-05-23 05:19:08
- Northern Trust Corp Increases Stock Position in Liberty Live Group (NASDAQ:LLYVK)
- Northern Trust Corp increased its holdings in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 20.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 242,694 shares of the company’s stock after acquiring an additional 40,753 shares during the quarter. Northern Trust Corp’s holdings […] - 2025-05-15 04:54:55
- Price T Rowe Associates Inc. MD Boosts Stock Holdings in Liberty Live Group (NASDAQ:LLYVK)
- Price T Rowe Associates Inc. MD increased its position in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 7.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 32,068 shares of the company’s stock after purchasing an additional 2,349 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Liberty Live Group […] - 2025-05-08 04:58:50
- Raymond James Financial Inc. Acquires Shares of 10,728 Liberty Live Group (NASDAQ:LLYVK)
- Raymond James Financial Inc. bought a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund bought 10,728 shares of the company’s stock, valued at approximately $730,000. Other large investors also recently modified their holdings of the company. Miracle Mile Advisors LLC acquired a new stake in […] - 2025-05-07 04:40:50
- Tower Research Capital LLC TRC Purchases 1,662 Shares of Liberty Live Group (NASDAQ:LLYVK)
- Tower Research Capital LLC TRC lifted its position in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 142.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,825 shares of the company’s stock after buying an additional 1,662 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Liberty Live Group were […] - 2025-05-06 05:17:02
- Legal & General Group Plc Trims Position in Liberty Live Group (NASDAQ:LLYVK)
- Legal & General Group Plc decreased its holdings in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 10.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 49,095 shares of the company’s stock after selling 5,950 shares during the period. Legal & General Group […] - 2025-04-23 05:21:03
- Liberty Live Group (NASDAQ:LLYVK) Shares Acquired by Sterling Capital Management LLC
- Sterling Capital Management LLC lifted its position in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 49.8% in the fourth quarter, HoldingsChannel reports. The firm owned 2,782 shares of the company’s stock after buying an additional 925 shares during the period. Sterling Capital Management LLC’s holdings in Liberty Live Group were worth $189,000 at the […] - 2025-04-22 05:17:03
- XTX Topco Ltd Sells 431 Shares of Liberty Live Group (NASDAQ:LLYVK)
- XTX Topco Ltd cut its holdings in shares of Liberty Live Group (NASDAQ:LLYVK – Free Report) by 5.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,523 shares of the company’s stock after selling 431 shares during the period. XTX Topco […] - 2025-04-21 05:12:56
- Analyzing Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – 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 analyst recommendations, valuation, institutional ownership, risk, profitability, dividends and earnings. Profitability This table compares Formula […] - 2025-04-16 02:58:50
- Reviewing Liberty Live Group (NASDAQ:LLYVK) and Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – 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 risk, profitability, earnings, dividends, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is a […] - 2025-04-16 02:58:50
- Geode Capital Management LLC Has $54.21 Million Stock Holdings in Liberty Live Group (NASDAQ:LLYVK)
- Geode Capital Management LLC reduced its stake in Liberty Live Group (NASDAQ:LLYVK – Free Report) by 0.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 796,269 shares of the company’s stock after selling 3,776 shares during the period. Geode Capital Management LLC’s holdings in Liberty Live Group were worth $54,211,000 as of its […] - 2025-04-14 05:43:01
- Head-To-Head Analysis: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONK)
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Institutional & Insider Ownership 92.3% […] - 2025-04-14 03:00:56
- Liberty Live Group (NASDAQ:LLYVK) vs. Formula One Group (NASDAQ:FWONK) Head-To-Head Survey
- Formula One Group (NASDAQ:FWONK – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – 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 analyst recommendations, valuation, profitability, institutional ownership, risk, dividends and earnings. Volatility & Risk Formula One […] - 2025-04-14 02:29:03
- Critical Comparison: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA)
- Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, dividends, institutional ownership, profitability and earnings. Profitability This table compares Formula […] - 2025-04-10 02:50:46
- Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA) Financial Comparison
- Liberty Live Group (NASDAQ:LLYVK – Get Free Report) and Formula One Group (NASDAQ:FWONA – 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, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Profitability This table compares Liberty […] - 2025-04-03 03:08:54
- Critical Analysis: Liberty Live Group (NASDAQ:LLYVK) & Formula One Group (NASDAQ:FWONA)
- Formula One Group (NASDAQ:FWONA – Get Free Report) and Liberty Live Group (NASDAQ:LLYVK – 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 analyst recommendations, institutional ownership, valuation, profitability, dividends, risk and earnings. Volatility and Risk Formula One […] - 2025-04-03 02:36:49
- KLP Kapitalforvaltning AS Invests $674,000 in Liberty Live Group (NASDAQ:LLYVK)
- KLP Kapitalforvaltning AS acquired a new stake in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 9,900 shares of the company’s stock, valued at approximately $674,000. Several other institutional investors have also recently […] - 2025-04-02 05:12:54
- Corient Private Wealth LLC Makes New Investment in Liberty Live Group (NASDAQ:LLYVK)
- Corient Private Wealth LLC purchased a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 3,588 shares of the company’s stock, valued at approximately $244,000. A number of other large investors have also modified their holdings of the stock. ValueAct Holdings L.P. acquired a new […] - 2025-04-01 04:38:52
- Peek Under The Hood: IWR Has 21% Upside
- 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. - 2025-03-18 09:11:42
- Handelsbanken Fonder AB Makes New $973,000 Investment in Liberty Live Group (NASDAQ:LLYVK)
- Handelsbanken Fonder AB purchased a new position in Liberty Live Group (NASDAQ:LLYVK – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 14,300 shares of the company’s stock, valued at approximately $973,000. Other hedge funds have also bought and sold […] - 2025-02-28 06:53:06
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LLYVK holdings
| Date | Number of LLYVK Shares Held | Base Market Value of LLYVK Shares | Local Market Value of LLYVK Shares | Change in LLYVK Shares Held | Change in LLYVK Base Value | Current Price per LLYVK Share Held | Previous Price per LLYVK Share Held |
|---|
| 2025-09-29 (Monday) | 4,850 | USD 468,801 | USD 468,801 | | | | |
| 2025-09-26 (Friday) | 4,850 | USD 468,365 | USD 468,365 | | | | |
| 2025-09-25 (Thursday) | 4,850 | USD 467,880 | USD 467,880 | 0 | USD 4,414 | USD 96.4701 | USD 95.56 |
| 2025-09-24 (Wednesday) | 4,850 | USD 463,466 | USD 463,466 | | | | |
| 2025-09-17 (Wednesday) | 4,820 | USD 480,409 | USD 480,409 | | | | |
| 2025-09-16 (Tuesday) | 4,820 | USD 477,758 | USD 477,758 | | | | |
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 LLYVK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 66,797 | 0 | 79,534 | 84.0% |
| 2025-09-18 | 59,697 | 0 | 107,651 | 55.5% |
| 2025-09-17 | 58,141 | 0 | 64,418 | 90.3% |
| 2025-09-16 | 73,647 | 0 | 135,258 | 54.4% |
| 2025-09-15 | 64,565 | 0 | 148,667 | 43.4% |
| 2025-09-12 | 47,415 | 0 | 72,309 | 65.6% |
| 2025-09-11 | 65,872 | 0 | 83,474 | 78.9% |
| 2025-09-10 | 53,783 | 0 | 104,606 | 51.4% |
| 2025-09-09 | 54,058 | 0 | 71,951 | 75.1% |
| 2025-09-08 | 80,265 | 0 | 114,080 | 70.4% |
| 2025-09-05 | 47,415 | 0 | 54,834 | 86.5% |
| 2025-09-04 | 68,590 | 0 | 94,844 | 72.3% |
| 2025-09-03 | 158,704 | 0 | 184,473 | 86.0% |
| 2025-09-02 | 78,612 | 0 | 98,472 | 79.8% |
| 2025-08-29 | 58,603 | 0 | 86,114 | 68.1% |
| 2025-08-28 | 37,269 | 0 | 87,301 | 42.7% |
| 2025-08-27 | 105,023 | 0 | 124,909 | 84.1% |
| 2025-08-26 | 125,182 | 0 | 174,746 | 71.6% |
| 2025-08-25 | 89,835 | 0 | 111,487 | 80.6% |
| 2025-08-22 | 65,498 | 0 | 337,525 | 19.4% |
| 2025-08-21 | 56,533 | 0 | 223,425 | 25.3% |
| 2025-08-20 | 82,495 | 0 | 137,908 | 59.8% |
| 2025-08-19 | 46,519 | 0 | 103,012 | 45.2% |
| 2025-08-18 | 113,551 | 0 | 248,595 | 45.7% |
| 2025-08-15 | 54,332 | 0 | 68,448 | 79.4% |
| 2025-08-14 | 95,212 | 0 | 110,648 | 86.0% |
| 2025-08-13 | 64,141 | 0 | 78,749 | 81.4% |
| 2025-08-12 | 60,575 | 0 | 77,665 | 78.0% |
| 2025-08-11 | 51,834 | 0 | 67,480 | 76.8% |
| 2025-08-08 | 74,235 | 0 | 123,246 | 60.2% |
| 2025-08-07 | 58,230 | 0 | 111,839 | 52.1% |
| 2025-08-06 | 64,981 | 0 | 90,600 | 71.7% |
| 2025-08-05 | 71,350 | 0 | 106,692 | 66.9% |
| 2025-08-04 | 72,164 | 0 | 90,817 | 79.5% |
| 2025-08-01 | 67,113 | 0 | 101,632 | 66.0% |
| 2025-07-31 | 46,150 | 0 | 68,151 | 67.7% |
| 2025-07-30 | 143,875 | 0 | 282,440 | 50.9% |
| 2025-07-29 | 182,441 | 0 | 231,958 | 78.7% |
| 2025-07-28 | 103,834 | 0 | 128,539 | 80.8% |
| 2025-07-25 | 95,676 | 0 | 121,701 | 78.6% |
| 2025-07-24 | 122,777 | 6 | 140,706 | 87.3% |
| 2025-07-23 | 134,515 | 0 | 192,754 | 69.8% |
| 2025-07-22 | 64,737 | 9 | 76,592 | 84.5% |
| 2025-07-21 | 53,109 | 0 | 77,005 | 69.0% |
| 2025-07-18 | 53,432 | 0 | 71,900 | 74.3% |
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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