Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LILA
| Stock Name | Liberty Latin America Ltd |
| Ticker | LILA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG9001E1021 |
| LEI | 213800YWQHEAX7CAVO83 |
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
| Date | Number of LILA Shares Held | Base Market Value of LILA Shares | Local Market Value of LILA Shares | Change in LILA Shares Held | Change in LILA Base Value | Current Price per LILA Share Held | Previous Price per LILA Share Held |
|---|
| 2025-10-15 (Wednesday) | 29,902 | USD 237,721 | USD 237,721 | | | | |
| 2025-10-10 (Friday) | 29,692 | USD 225,659 | USD 225,659 | | | | |
| 2025-10-08 (Wednesday) | 29,692 | USD 238,130 | USD 238,130 | | | | |
| 2025-10-07 (Tuesday) | 29,692 | USD 244,068 | USD 244,068 | 140 | USD -2,396 | USD 8.21999 | USD 8.34001 |
| 2025-10-06 (Monday) | 29,552 | USD 246,464 | USD 246,464 | 0 | USD 2,069 | USD 8.34001 | USD 8.27 |
| 2025-10-03 (Friday) | 29,552 | USD 244,395 | USD 244,395 | 0 | USD 4,728 | USD 8.27 | USD 8.11001 |
| 2025-10-02 (Thursday) | 29,552 | USD 239,667 | USD 239,667 | 0 | USD -1,773 | USD 8.11001 | USD 8.17001 |
| 2025-10-01 (Wednesday) | 29,552 | USD 241,440 | USD 241,440 | 0 | USD -3,546 | USD 8.17001 | USD 8.29 |
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 holdingsShare Trades of LILA by Blackrock for IE00BF4RFH31
Show aggregate share trades of LILA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 140 | | | 8.220* | | 6.73 |
| 2025-09-08 | SELL | -280 | | | 7.830* | | 6.65 Profit of 1,863 on sale |
| 2025-08-15 | BUY | 140 | | | 7.820* | | 6.65 |
| 2025-07-14 | BUY | 280 | | | 6.300* | | 6.65 |
| 2025-06-30 | BUY | 276 | | | 6.100* | | 6.66 |
| 2025-06-25 | BUY | 414 | | | 5.710* | | 6.68 |
| 2025-06-20 | SELL | -69 | | | 5.630* | | 6.69 Profit of 462 on sale |
| 2025-06-12 | SELL | -560 | | | 5.450* | | 6.74 Profit of 3,777 on sale |
| 2025-06-02 | BUY | 207 | | | 4.910* | | 6.84 |
| 2025-05-28 | BUY | 138 | | | 4.900* | | 6.88 |
| 2025-05-14 | BUY | 69 | | | 4.940* | | 7.03 |
| 2025-05-13 | BUY | 138 | | | 4.870* | | 7.05 |
| 2025-05-07 | BUY | 207 | | | 5.500* | | 7.12 |
| 2025-04-28 | BUY | 69 | | | 5.550* | | 7.23 |
| 2025-04-16 | BUY | 897 | | | 5.160* | | 7.38 |
| 2025-04-14 | BUY | 138 | | | 5.200* | | 7.42 |
| 2025-04-08 | SELL | -138 | | | 5.280* | | 7.50 Profit of 1,036 on sale |
| 2025-04-04 | SELL | -138 | | | 5.690* | | 7.54 Profit of 1,041 on sale |
| 2025-03-28 | BUY | 690 | | | 6.415* | | 7.59 |
| 2025-03-12 | SELL | -138 | | | 6.630* | | 7.73 Profit of 1,066 on sale |
| 2025-03-04 | SELL | -138 | | | 6.700* | | 7.79 Profit of 1,075 on sale |
| 2025-02-26 | SELL | -276 | | | 6.940* | | 7.85 Profit of 2,167 on sale |
| 2025-02-13 | BUY | 69 | | | 7.550* | | 7.96 |
| 2025-02-12 | BUY | 276 | | | 7.360* | | 7.97 |
| 2025-01-27 | BUY | 69 | | | 6.920* | | 8.31 |
| 2025-01-23 | BUY | 69 | | | 6.840* | | 8.38 |
| 2024-12-09 | BUY | 2,448 | | | 6.780* | | 8.52 |
| 2024-12-04 | BUY | 136 | | | 6.840* | | 8.64 |
| 2024-12-03 | BUY | 204 | | | 7.000* | | 8.69 |
| 2024-11-19 | BUY | 408 | | | 6.980* | | 9.24 |
| 2024-11-18 | BUY | 136 | | | 6.660* | | 9.33 |
| 2024-11-12 | BUY | 268 | | | 6.940* | | 9.42 |
| 2024-11-11 | BUY | 67 | | | 7.460* | | 9.57 |
| 2024-11-11 | BUY | 67 | | | 7.460* | | 9.57 |
| 2024-11-07 | BUY | 335 | | | 8.240* | | 9.89 |
| 2024-11-07 | BUY | 335 | | | 8.240* | | 9.89 |
| 2024-10-23 | BUY | 134 | | | 9.640* | | 9.69 |
| 2024-10-23 | BUY | 134 | | | 9.640* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 22,782 | 0 | 55,919 | 40.7% |
| 2025-09-18 | 11,468 | 0 | 46,294 | 24.8% |
| 2025-09-17 | 17,249 | 0 | 54,794 | 31.5% |
| 2025-09-16 | 16,920 | 0 | 55,728 | 30.4% |
| 2025-09-15 | 9,735 | 0 | 62,668 | 15.5% |
| 2025-09-12 | 26,222 | 0 | 74,813 | 35.1% |
| 2025-09-11 | 32,891 | 0 | 79,960 | 41.1% |
| 2025-09-10 | 110,448 | 0 | 180,017 | 61.4% |
| 2025-09-09 | 59,425 | 300 | 149,177 | 39.8% |
| 2025-09-08 | 72,398 | 0 | 153,086 | 47.3% |
| 2025-09-05 | 30,676 | 0 | 88,030 | 34.8% |
| 2025-09-04 | 45,736 | 0 | 229,746 | 19.9% |
| 2025-09-03 | 81,857 | 0 | 336,501 | 24.3% |
| 2025-09-02 | 41,232 | 0 | 176,806 | 23.3% |
| 2025-08-29 | 8,865 | 0 | 102,798 | 8.6% |
| 2025-08-28 | 27,879 | 0 | 118,457 | 23.5% |
| 2025-08-27 | 44,053 | 0 | 95,345 | 46.2% |
| 2025-08-26 | 23,099 | 0 | 204,742 | 11.3% |
| 2025-08-25 | 38,910 | 405 | 226,243 | 17.2% |
| 2025-08-22 | 29,109 | 0 | 192,462 | 15.1% |
| 2025-08-21 | 30,852 | 0 | 76,416 | 40.4% |
| 2025-08-20 | 20,018 | 400 | 66,051 | 30.3% |
| 2025-08-19 | 15,918 | 0 | 72,049 | 22.1% |
| 2025-08-18 | 17,666 | 0 | 207,262 | 8.5% |
| 2025-08-15 | 36,546 | 0 | 279,136 | 13.1% |
| 2025-08-14 | 28,589 | 2,442 | 133,823 | 21.4% |
| 2025-08-13 | 20,133 | 0 | 77,639 | 25.9% |
| 2025-08-12 | 39,203 | 0 | 101,766 | 38.5% |
| 2025-08-11 | 19,687 | 0 | 75,812 | 26.0% |
| 2025-08-08 | 37,851 | 0 | 252,563 | 15.0% |
| 2025-08-07 | 58,489 | 590 | 318,249 | 18.4% |
| 2025-08-06 | 22,117 | 0 | 64,475 | 34.3% |
| 2025-08-05 | 18,770 | 0 | 57,318 | 32.7% |
| 2025-08-04 | 25,118 | 0 | 89,499 | 28.1% |
| 2025-08-01 | 27,648 | 0 | 89,776 | 30.8% |
| 2025-07-31 | 20,144 | 0 | 68,922 | 29.2% |
| 2025-07-30 | 16,076 | 0 | 52,913 | 30.4% |
| 2025-07-29 | 10,766 | 0 | 48,525 | 22.2% |
| 2025-07-28 | 9,982 | 0 | 53,445 | 18.7% |
| 2025-07-25 | 16,089 | 0 | 89,315 | 18.0% |
| 2025-07-24 | 20,329 | 0 | 72,875 | 27.9% |
| 2025-07-23 | 38,483 | 0 | 129,848 | 29.6% |
| 2025-07-22 | 17,524 | 0 | 43,600 | 40.2% |
| 2025-07-21 | 11,389 | 0 | 34,162 | 33.3% |
| 2025-07-18 | 18,446 | 0 | 47,318 | 39.0% |
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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