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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-12-10 (Wednesday)31,307USD 265,170LILA holding increased by 4696USD 265,1700USD 4,696 USD 8.46999 USD 8.31999
2025-12-09 (Tuesday)31,307USD 260,474LILA holding decreased by -5636USD 260,4740USD -5,636 USD 8.31999 USD 8.50002
2025-12-08 (Monday)31,307USD 266,110LILA holding decreased by -11583USD 266,1100USD -11,583 USD 8.50002 USD 8.87
2025-12-05 (Friday)31,307USD 277,693LILA holding increased by 3444USD 277,6930USD 3,444 USD 8.87 USD 8.75999
2025-12-04 (Thursday)31,307USD 274,249LILA holding increased by 2504USD 274,2490USD 2,504 USD 8.75999 USD 8.68001
2025-12-03 (Wednesday)31,307USD 271,745LILA holding decreased by -939USD 271,7450USD -939 USD 8.68001 USD 8.71
2025-12-02 (Tuesday)31,307USD 272,684LILA holding increased by 2505USD 272,6840USD 2,505 USD 8.71 USD 8.62999
2025-12-01 (Monday)31,307LILA holding decreased by -980USD 270,179LILA holding decreased by -10072USD 270,179-980USD -10,072 USD 8.62999 USD 8.67999
2025-11-28 (Friday)32,287USD 280,251LILA holding decreased by -1615USD 280,2510USD -1,615 USD 8.67999 USD 8.73001
2025-11-27 (Thursday)32,287USD 281,866USD 281,8660USD 0 USD 8.73001 USD 8.73001
2025-11-26 (Wednesday)32,287LILA holding decreased by -71USD 281,866LILA holding increased by 351USD 281,866-71USD 351 USD 8.73001 USD 8.70001
2025-11-25 (Tuesday)32,358USD 281,515LILA holding increased by 11002USD 281,5150USD 11,002 USD 8.70001 USD 8.36
2025-11-24 (Monday)32,358USD 270,513LILA holding increased by 3883USD 270,5130USD 3,883 USD 8.36 USD 8.24
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 IE00BF4RFH31

Show aggregate share trades of LILA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-9808.6958.530 8.546USD -8,376 6.95 Loss of -1,569 on sale
2025-11-26SELL-718.8158.635 8.653USD -614 6.92 Loss of -123 on sale
2025-11-26SELL-718.8158.635 8.653USD -614 6.92 Loss of -123 on sale
2025-11-20BUY2168.2007.895 7.925USD 1,712 6.89
2025-11-19BUY2,1008.2008.000 8.020USD 16,842 6.89
2025-11-14SELL-2808.1758.040 8.053USD -2,255 6.87 Loss of -332 on sale
2025-10-29BUY1407.6008.010 7.969USD 1,116 6.80
2025-10-21BUY2808.2408.330 8.321USD 2,330 6.75
2025-10-07BUY1408.2208.390 8.373USD 1,172 6.73
2025-09-08SELL-2807.8307.980 7.965USD -2,230 6.65 Loss of -367 on sale
2025-08-15BUY1407.8207.955 7.941USD 1,112 6.65
2025-07-14BUY2806.3006.330 6.327USD 1,772 6.65
2025-06-30BUY2766.1006.240 6.226USD 1,718 6.66
2025-06-25BUY4145.7105.965 5.940USD 2,459 6.68
2025-06-20SELL-695.6305.740 5.729USD -395 6.69 Profit of 67 on sale
2025-06-12SELL-5605.4505.470 5.468USD -3,062 6.74 Profit of 715 on sale
2025-06-02BUY2074.9104.970 4.964USD 1,028 6.84
2025-05-28BUY1384.9005.020 5.008USD 691 6.88
2025-05-14BUY694.9404.985 4.981USD 344 7.03
2025-05-13BUY1384.8705.040 5.023USD 693 7.05
2025-05-07BUY2075.5005.600 5.590USD 1,157 7.12
2025-04-28BUY695.5505.610 5.604USD 387 7.23
2025-04-16BUY8975.1605.305 5.290USD 4,746 7.38
2025-04-14BUY1385.2005.325 5.312USD 733 7.42
2025-04-08SELL-1385.2805.610 5.577USD -770 7.50 Profit of 266 on sale
2025-04-04SELL-1385.6906.040 6.005USD -829 7.54 Profit of 212 on sale
2025-03-28BUY6906.4156.800 6.762USD 4,665 7.59
2025-03-12SELL-1386.6306.720 6.711USD -926 7.73 Profit of 140 on sale
2025-03-04SELL-1386.7006.780 6.772USD -935 7.79 Profit of 141 on sale
2025-02-26SELL-2766.9407.020 7.012USD -1,935 7.85 Profit of 231 on sale
2025-02-13BUY697.5507.590 7.586USD 523 7.96
2025-02-12BUY2767.3607.360 7.360USD 2,031 7.97
2025-01-27BUY696.9207.075 7.059USD 487 8.31
2025-01-23BUY696.8406.950 6.939USD 479 8.38
2024-12-09BUY2,4486.7807.025 7.001USD 17,137 8.52
2024-12-04BUY1366.8406.980 6.966USD 947 8.64
2024-12-03BUY2047.0007.110 7.099USD 1,448 8.69
2024-11-19BUY4086.9807.001 6.999USD 2,856 9.24
2024-11-18BUY1366.6606.785 6.772USD 921 9.33
2024-11-12BUY2686.9407.470 7.417USD 1,988 9.42
2024-11-11BUY677.4607.700 7.676USD 514 9.57
2024-11-11BUY677.4607.700 7.676USD 514 9.57
2024-11-07BUY3358.2409.660 9.518USD 3,189 9.89
2024-11-07BUY3358.2409.660 9.518USD 3,189 9.89
2024-10-23BUY1349.6409.670 9.667USD 1,295 9.69
2024-10-23BUY1349.6409.670 9.667USD 1,295 9.69
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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Note: 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.

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