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 LILAK

Stock NameLiberty Latin America Ltd Class C
TickerLILAK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG9001E1286
LEI213800YWQHEAX7CAVO83

Show aggregate LILAK holdings

News associated with LILAK

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 08:54:47
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 07:56:49
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 05:22:52
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 08:13:04
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 07:58:43
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 07:09:06
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 08:17:06
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 08:48:53
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 18:32:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) LILAK holdings

DateNumber of LILAK Shares HeldBase Market Value of LILAK SharesLocal Market Value of LILAK SharesChange in LILAK Shares HeldChange in LILAK Base ValueCurrent Price per LILAK Share HeldPrevious Price per LILAK Share Held
2025-05-08 (Thursday)99,938USD 467,710USD 467,710
2025-05-07 (Wednesday)99,938USD 555,655USD 555,655
2025-05-06 (Tuesday)99,224USD 544,740LILAK holding increased by 18853USD 544,7400USD 18,853 USD 5.49 USD 5.3
2025-05-05 (Monday)99,224USD 525,887LILAK holding decreased by -8930USD 525,8870USD -8,930 USD 5.3 USD 5.39
2025-05-02 (Friday)99,224USD 534,817LILAK holding increased by 2976USD 534,8170USD 2,976 USD 5.39 USD 5.36
2025-05-01 (Thursday)99,224USD 531,841LILAK holding decreased by -13891USD 531,8410USD -13,891 USD 5.36 USD 5.5
2025-04-30 (Wednesday)99,224USD 545,732LILAK holding decreased by -992USD 545,7320USD -992 USD 5.5 USD 5.51
2025-04-29 (Tuesday)99,224USD 546,724LILAK holding decreased by -8930USD 546,7240USD -8,930 USD 5.51 USD 5.6
2025-04-28 (Monday)99,224LILAK holding increased by 234USD 555,654LILAK holding increased by 3290USD 555,654234USD 3,290 USD 5.6 USD 5.58
2025-04-25 (Friday)98,990USD 552,364LILAK holding decreased by -1980USD 552,3640USD -1,980 USD 5.58 USD 5.6
2025-04-24 (Thursday)98,990USD 554,344LILAK holding increased by 21778USD 554,3440USD 21,778 USD 5.6 USD 5.38
2025-04-23 (Wednesday)98,990USD 532,566LILAK holding increased by 7919USD 532,5660USD 7,919 USD 5.38 USD 5.3
2025-04-22 (Tuesday)98,990USD 524,647LILAK holding increased by 4949USD 524,6470USD 4,949 USD 5.3 USD 5.25001
2025-04-21 (Monday)98,990USD 519,698LILAK holding decreased by -10888USD 519,6980USD -10,888 USD 5.25001 USD 5.36
2025-04-18 (Friday)98,990USD 530,586USD 530,5860USD 0 USD 5.36 USD 5.36
2025-04-17 (Thursday)98,990USD 530,586LILAK holding increased by 15838USD 530,5860USD 15,838 USD 5.36 USD 5.2
2025-04-16 (Wednesday)98,990LILAK holding increased by 3081USD 514,748LILAK holding increased by 12185USD 514,7483,081USD 12,185 USD 5.2 USD 5.24
2025-04-15 (Tuesday)95,909USD 502,563USD 502,5630USD 0 USD 5.24 USD 5.24
2025-04-14 (Monday)95,909LILAK holding increased by 470USD 502,563LILAK holding increased by 9143USD 502,563470USD 9,143 USD 5.24 USD 5.17
2025-04-11 (Friday)95,439USD 493,420LILAK holding decreased by -6680USD 493,4200USD -6,680 USD 5.17 USD 5.24
2025-04-10 (Thursday)95,439USD 500,100LILAK holding decreased by -20043USD 500,1000USD -20,043 USD 5.24 USD 5.45
2025-04-09 (Wednesday)95,439USD 520,143LILAK holding increased by 21951USD 520,1430USD 21,951 USD 5.45 USD 5.22
2025-04-08 (Tuesday)95,439LILAK holding decreased by -472USD 498,192LILAK holding decreased by -14932USD 498,192-472USD -14,932 USD 5.22 USD 5.35
2025-04-07 (Monday)95,911USD 513,124LILAK holding decreased by -20141USD 513,1240USD -20,141 USD 5.35 USD 5.56
2025-04-04 (Friday)95,911LILAK holding decreased by -476USD 533,265LILAK holding decreased by -77829USD 533,265-476USD -77,829 USD 5.56 USD 6.34
2025-04-02 (Wednesday)96,387USD 611,094LILAK holding increased by 12531USD 611,0940USD 12,531 USD 6.34 USD 6.21
2025-04-01 (Tuesday)96,387USD 598,563USD 598,5630USD 0 USD 6.21 USD 6.21
2025-03-31 (Monday)96,387USD 598,563LILAK holding decreased by -11567USD 598,5630USD -11,567 USD 6.21 USD 6.33
2025-03-28 (Friday)96,387LILAK holding increased by 2350USD 610,130LILAK holding decreased by -20858USD 610,1302,350USD -20,858 USD 6.33 USD 6.71
2025-03-27 (Thursday)94,037USD 630,988LILAK holding increased by 17867USD 630,9880USD 17,867 USD 6.71 USD 6.52
2025-03-26 (Wednesday)94,037USD 613,121LILAK holding increased by 4702USD 613,1210USD 4,702 USD 6.52 USD 6.47
2025-03-25 (Tuesday)94,037USD 608,419LILAK holding decreased by -13166USD 608,4190USD -13,166 USD 6.47 USD 6.61
2025-03-24 (Monday)94,037USD 621,585LILAK holding decreased by -8463USD 621,5850USD -8,463 USD 6.61 USD 6.7
2025-03-21 (Friday)94,037USD 630,048LILAK holding decreased by -12225USD 630,0480USD -12,225 USD 6.7 USD 6.83
2025-03-20 (Thursday)94,037USD 642,273LILAK holding decreased by -3761USD 642,2730USD -3,761 USD 6.83 USD 6.87
2025-03-19 (Wednesday)94,037USD 646,034LILAK holding increased by 16926USD 646,0340USD 16,926 USD 6.87 USD 6.69
2025-03-18 (Tuesday)94,037USD 629,108LILAK holding decreased by -13165USD 629,1080USD -13,165 USD 6.69 USD 6.83
2025-03-17 (Monday)94,037USD 642,273LILAK holding increased by 15987USD 642,2730USD 15,987 USD 6.83 USD 6.66
2025-03-14 (Friday)94,037USD 626,286LILAK holding decreased by -5643USD 626,2860USD -5,643 USD 6.66 USD 6.72
2025-03-13 (Thursday)94,037USD 631,929LILAK holding increased by 14106USD 631,9290USD 14,106 USD 6.72 USD 6.57
2025-03-12 (Wednesday)94,037LILAK holding decreased by -470USD 617,823LILAK holding decreased by -5923USD 617,823-470USD -5,923 USD 6.57 USD 6.6
2025-03-11 (Tuesday)94,507USD 623,746LILAK holding increased by 3780USD 623,7460USD 3,780 USD 6.6 USD 6.56
2025-03-10 (Monday)94,507USD 619,966LILAK holding decreased by -27407USD 619,9660USD -27,407 USD 6.56 USD 6.85
2025-03-07 (Friday)94,507USD 647,373LILAK holding increased by 15121USD 647,3730USD 15,121 USD 6.85 USD 6.69
2025-03-05 (Wednesday)94,507USD 632,252LILAK holding increased by 3780USD 632,2520USD 3,780 USD 6.69 USD 6.65
2025-03-04 (Tuesday)94,507LILAK holding decreased by -470USD 628,472LILAK holding decreased by -3125USD 628,472-470USD -3,125 USD 6.65 USD 6.65
2025-03-03 (Monday)94,977USD 631,597LILAK holding decreased by -5699USD 631,5970USD -5,699 USD 6.65 USD 6.71
2025-02-28 (Friday)94,977USD 637,296LILAK holding increased by 4749USD 637,2960USD 4,749 USD 6.71 USD 6.66
2025-02-27 (Thursday)94,977USD 632,547LILAK holding decreased by -18045USD 632,5470USD -18,045 USD 6.66 USD 6.85
2025-02-26 (Wednesday)94,977LILAK holding decreased by -936USD 650,592LILAK holding increased by 1261USD 650,592-936USD 1,261 USD 6.85 USD 6.77
2025-02-25 (Tuesday)95,913USD 649,331LILAK holding decreased by -13428USD 649,3310USD -13,428 USD 6.77 USD 6.91
2025-02-24 (Monday)95,913USD 662,759LILAK holding increased by 1918USD 662,7590USD 1,918 USD 6.91 USD 6.89
2025-02-21 (Friday)95,913USD 660,841LILAK holding increased by 10551USD 660,8410USD 10,551 USD 6.89 USD 6.78
2025-02-20 (Thursday)95,913USD 650,290LILAK holding decreased by -35488USD 650,2900USD -35,488 USD 6.78 USD 7.15
2025-02-19 (Wednesday)95,913USD 685,778LILAK holding increased by 11510USD 685,7780USD 11,510 USD 7.15 USD 7.03
2025-02-18 (Tuesday)95,913USD 674,268LILAK holding decreased by -28774USD 674,2680USD -28,774 USD 7.03 USD 7.33
2025-02-17 (Monday)95,913USD 703,042USD 703,0420USD 0 USD 7.33 USD 7.33
2025-02-14 (Friday)95,913USD 703,042LILAK holding decreased by -20142USD 703,0420USD -20,142 USD 7.33 USD 7.54
2025-02-13 (Thursday)95,913LILAK holding increased by 239USD 723,184LILAK holding increased by 20937USD 723,184239USD 20,937 USD 7.54 USD 7.34
2025-02-12 (Wednesday)95,674LILAK holding increased by 960USD 702,247LILAK holding increased by 51562USD 702,247960USD 51,562 USD 7.34 USD 6.87
2025-02-11 (Tuesday)94,714USD 650,685LILAK holding increased by 21784USD 650,6850USD 21,784 USD 6.87 USD 6.64
2025-02-10 (Monday)94,714USD 628,901LILAK holding increased by 5683USD 628,9010USD 5,683 USD 6.64 USD 6.58
2025-02-07 (Friday)94,714USD 623,218LILAK holding increased by 3788USD 623,2180USD 3,788 USD 6.58 USD 6.54
2025-02-06 (Thursday)94,714USD 619,430LILAK holding increased by 5683USD 619,4300USD 5,683 USD 6.54 USD 6.48
2025-02-05 (Wednesday)94,714USD 613,747LILAK holding increased by 27467USD 613,7470USD 27,467 USD 6.48 USD 6.19
2025-02-04 (Tuesday)94,714USD 586,280LILAK holding increased by 17996USD 586,2800USD 17,996 USD 6.19 USD 6
2025-02-03 (Monday)94,714USD 568,284LILAK holding decreased by -12313USD 568,2840USD -12,313 USD 6 USD 6.13
2025-01-31 (Friday)94,714USD 580,597LILAK holding decreased by -18943USD 580,5970USD -18,943 USD 6.13 USD 6.33
2025-01-30 (Thursday)94,714USD 599,540LILAK holding decreased by -28414USD 599,5400USD -28,414 USD 6.33 USD 6.63
2025-01-29 (Wednesday)94,714USD 627,954LILAK holding decreased by -11366USD 627,9540USD -11,366 USD 6.63 USD 6.75001
2025-01-28 (Tuesday)94,714USD 639,320LILAK holding decreased by -12312USD 639,3200USD -12,312 USD 6.75001 USD 6.88
2025-01-27 (Monday)94,714LILAK holding increased by 236USD 651,632LILAK holding increased by 5402USD 651,632236USD 5,402 USD 6.88 USD 6.84
2025-01-24 (Friday)94,478USD 646,230LILAK holding increased by 5669USD 646,2300USD 5,669 USD 6.84 USD 6.78
2025-01-23 (Thursday)94,478LILAK holding increased by 235USD 640,561LILAK holding decreased by -5004USD 640,561235USD -5,004 USD 6.78 USD 6.85
2025-01-22 (Wednesday)94,243USD 645,565LILAK holding decreased by -1884USD 645,5650USD -1,884 USD 6.85 USD 6.87
2025-01-22 (Wednesday)94,243USD 645,565LILAK holding decreased by -1884USD 645,5650USD -1,884 USD 6.85 USD 6.87
2025-01-21 (Tuesday)94,243USD 647,449USD 647,449
2025-01-20 (Monday)94,243USD 627,658USD 627,658
2025-01-17 (Friday)94,243USD 627,658USD 627,658
2025-01-16 (Thursday)94,243USD 620,119USD 620,119
2025-01-15 (Wednesday)94,243USD 619,177USD 619,177
2025-01-14 (Tuesday)94,243USD 593,731USD 593,731
2025-01-13 (Monday)94,243USD 586,191USD 586,191
2025-01-10 (Friday)94,243USD 610,695USD 610,695
2025-01-09 (Thursday)94,243USD 624,831USD 624,831
2025-01-09 (Thursday)94,243USD 624,831USD 624,831
2025-01-09 (Thursday)94,243USD 624,831USD 624,831
2025-01-08 (Wednesday)94,243USD 624,831USD 624,831
2025-01-08 (Wednesday)94,243USD 624,831USD 624,831
2025-01-08 (Wednesday)94,243USD 624,831USD 624,831
2025-01-02 (Thursday)95,916USD 610,985USD 610,985
2024-12-30 (Monday)95,916USD 597,557USD 597,557
2024-12-10 (Tuesday)94,953USD 645,680LILAK holding increased by 5697USD 645,6800USD 5,697 USD 6.8 USD 6.74
2024-12-09 (Monday)94,953LILAK holding increased by 8604USD 639,983LILAK holding increased by 51083USD 639,9838,604USD 51,083 USD 6.74 USD 6.82
2024-12-06 (Friday)86,349USD 588,900LILAK holding increased by 1727USD 588,9000USD 1,727 USD 6.82 USD 6.8
2024-12-05 (Thursday)86,349USD 587,173LILAK holding decreased by -864USD 587,1730USD -864 USD 6.8 USD 6.81
2024-12-04 (Wednesday)86,349LILAK holding increased by 474USD 588,037LILAK holding decreased by -8794USD 588,037474USD -8,794 USD 6.81 USD 6.95
2024-12-03 (Tuesday)85,875LILAK holding increased by 711USD 596,831LILAK holding decreased by -1872USD 596,831711USD -1,872 USD 6.95 USD 7.03
2024-12-02 (Monday)85,164USD 598,703LILAK holding increased by 10220USD 598,7030USD 10,220 USD 7.03 USD 6.91
2024-11-29 (Friday)85,164USD 588,483LILAK holding decreased by -8517USD 588,4830USD -8,517 USD 6.91 USD 7.01
2024-11-28 (Thursday)85,164USD 597,000USD 597,0000USD 0 USD 7.01 USD 7.01
2024-11-27 (Wednesday)85,164USD 597,000LILAK holding decreased by -1703USD 597,0000USD -1,703 USD 7.01 USD 7.03
2024-11-26 (Tuesday)85,164USD 598,703LILAK holding decreased by -33214USD 598,7030USD -33,214 USD 7.03 USD 7.42
2024-11-25 (Monday)85,164USD 631,917LILAK holding increased by 32362USD 631,9170USD 32,362 USD 7.42 USD 7.04001
2024-11-25 (Monday)85,164USD 631,917LILAK holding increased by 32362USD 631,9170USD 32,362 USD 7.42 USD 7.04001
2024-11-22 (Friday)85,164USD 599,555LILAK holding increased by 5962USD 599,5550USD 5,962 USD 7.04001 USD 6.97
2024-11-21 (Thursday)85,164USD 593,593LILAK holding decreased by -852USD 593,5930USD -852 USD 6.97 USD 6.98
2024-11-20 (Wednesday)85,164USD 594,445LILAK holding increased by 5962USD 594,4450USD 5,962 USD 6.98 USD 6.91
2024-11-19 (Tuesday)85,164LILAK holding increased by 1434USD 588,483LILAK holding increased by 36702USD 588,4831,434USD 36,702 USD 6.91 USD 6.59
2024-11-18 (Monday)83,730LILAK holding increased by 478USD 551,781LILAK holding decreased by -18495USD 551,781478USD -18,495 USD 6.59 USD 6.85
2024-11-12 (Tuesday)83,252LILAK holding increased by 932USD 570,276LILAK holding decreased by -35599USD 570,276932USD -35,599 USD 6.85 USD 7.36
2024-11-11 (Monday)82,320LILAK holding increased by 231USD 605,875LILAK holding decreased by -13076USD 605,875231USD -13,076 USD 7.36 USD 7.54
2024-11-11 (Monday)82,320LILAK holding increased by 231USD 605,875LILAK holding decreased by -13076USD 605,875231USD -13,076 USD 7.36 USD 7.54
2024-11-08 (Friday)82,089USD 618,951LILAK holding decreased by -48433USD 618,9510USD -48,433 USD 7.54 USD 8.13
2024-11-08 (Friday)82,089USD 618,951LILAK holding decreased by -48433USD 618,9510USD -48,433 USD 7.54 USD 8.13
2024-11-07 (Thursday)82,089LILAK holding increased by 1130USD 667,384LILAK holding decreased by -161636USD 667,3841,130USD -161,636 USD 8.13 USD 10.24
2024-11-07 (Thursday)82,089LILAK holding increased by 1130USD 667,384LILAK holding decreased by -161636USD 667,3841,130USD -161,636 USD 8.13 USD 10.24
2024-11-06 (Wednesday)80,959USD 829,020LILAK holding increased by 29145USD 829,0200USD 29,145 USD 10.24 USD 9.88
2024-11-06 (Wednesday)80,959USD 829,020LILAK holding increased by 29145USD 829,0200USD 29,145 USD 10.24 USD 9.88
2024-11-05 (Tuesday)80,959USD 799,875LILAK holding increased by 9715USD 799,8750USD 9,715 USD 9.88 USD 9.76
2024-11-05 (Tuesday)80,959USD 799,875LILAK holding increased by 9715USD 799,8750USD 9,715 USD 9.88 USD 9.76
2024-11-04 (Monday)80,959USD 790,160LILAK holding decreased by -1619USD 790,1600USD -1,619 USD 9.76 USD 9.78
2024-11-04 (Monday)80,959USD 790,160LILAK holding decreased by -1619USD 790,1600USD -1,619 USD 9.76 USD 9.78
2024-11-01 (Friday)80,959USD 791,779LILAK holding increased by 8096USD 791,7790USD 8,096 USD 9.78 USD 9.68
2024-11-01 (Friday)80,959USD 791,779LILAK holding increased by 8096USD 791,7790USD 8,096 USD 9.78 USD 9.68
2024-10-31 (Thursday)80,959USD 783,683LILAK holding decreased by -4858USD 783,6830USD -4,858 USD 9.68 USD 9.74
2024-10-31 (Thursday)80,959USD 783,683LILAK holding decreased by -4858USD 783,6830USD -4,858 USD 9.68 USD 9.74
2024-10-30 (Wednesday)80,959USD 788,541LILAK holding increased by 9715USD 788,5410USD 9,715 USD 9.74 USD 9.62001
2024-10-30 (Wednesday)80,959USD 788,541LILAK holding increased by 9715USD 788,5410USD 9,715 USD 9.74 USD 9.62001
2024-10-29 (Tuesday)80,959USD 778,826LILAK holding decreased by -15382USD 778,8260USD -15,382 USD 9.62001 USD 9.81
2024-10-29 (Tuesday)80,959USD 778,826LILAK holding decreased by -15382USD 778,8260USD -15,382 USD 9.62001 USD 9.81
2024-10-28 (Monday)80,959USD 794,208USD 794,2080USD 0 USD 9.81 USD 9.81
2024-10-28 (Monday)80,959USD 794,208USD 794,2080USD 0 USD 9.81 USD 9.81
2024-10-25 (Friday)80,959USD 794,208LILAK holding increased by 7287USD 794,2080USD 7,287 USD 9.81 USD 9.71999
2024-10-25 (Friday)80,959USD 794,208LILAK holding increased by 7287USD 794,2080USD 7,287 USD 9.81 USD 9.71999
2024-10-24 (Thursday)80,959USD 786,921LILAK holding increased by 17810USD 786,9210USD 17,810 USD 9.71999 USD 9.50001
2024-10-24 (Thursday)80,959USD 786,921LILAK holding increased by 17810USD 786,9210USD 17,810 USD 9.71999 USD 9.50001
2024-10-23 (Wednesday)80,959LILAK holding increased by 452USD 769,111LILAK holding increased by 2684USD 769,111452USD 2,684 USD 9.50001 USD 9.52
2024-10-23 (Wednesday)80,959LILAK holding increased by 452USD 769,111LILAK holding increased by 2684USD 769,111452USD 2,684 USD 9.50001 USD 9.52
2024-10-22 (Tuesday)80,507USD 766,427LILAK holding decreased by -7245USD 766,4270USD -7,245 USD 9.52 USD 9.61
2024-10-22 (Tuesday)80,507USD 766,427LILAK holding decreased by -7245USD 766,4270USD -7,245 USD 9.52 USD 9.61
2024-10-21 (Monday)80,507USD 773,672LILAK holding decreased by -32203USD 773,6720USD -32,203 USD 9.61 USD 10.01
2024-10-18 (Friday)80,507USD 805,875USD 805,875
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 IE00BF4RFH31

Show aggregate share trades of LILAK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY234 5.600* 7.26
2025-04-16BUY3,081 5.200* 7.40
2025-04-14BUY470 5.240* 7.44
2025-04-08SELL-472 5.220* 7.52 Profit of 3,550 on sale
2025-04-04SELL-476 5.560* 7.56 Profit of 3,600 on sale
2025-03-28BUY2,350 6.330* 7.62
2025-03-12SELL-470 6.570* 7.75 Profit of 3,641 on sale
2025-03-04SELL-470 6.650* 7.81 Profit of 3,673 on sale
2025-02-26SELL-936 6.850* 7.87 Profit of 7,368 on sale
2025-02-13BUY239 7.540* 7.98
2025-02-12BUY960 7.340* 7.99
2025-01-27BUY236 6.880* 8.32
2025-01-23BUY235 6.780* 8.38
2024-12-09BUY8,604 6.740* 8.51
2024-12-04BUY474 6.810* 8.62
2024-12-03BUY711 6.950* 8.66
2024-11-19BUY1,434 6.910* 9.19
2024-11-18BUY478 6.590* 9.27
2024-11-12BUY932 6.850* 9.35
2024-11-11BUY231 7.360* 9.49
2024-11-11BUY231 7.360* 9.49
2024-11-07BUY1,130 8.130* 9.75
2024-11-07BUY1,130 8.130* 9.75
2024-10-23BUY452 9.500* 9.55
2024-10-23BUY452 9.500* 9.55
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 LILAK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09380,32321,593847,21244.9%
2025-05-081,793,30921,9906,448,96427.8%
2025-05-07124,6700206,64460.3%
2025-05-0698,9530239,15441.4%
2025-05-0570,0690154,07445.5%
2025-05-0281,4910129,37463.0%
2025-05-01102,0880163,84362.3%
2025-04-30107,6680267,48940.3%
2025-04-2981,3210173,92446.8%
2025-04-2850,0280143,41934.9%
2025-04-2561,0380124,36449.1%
2025-04-24119,5310203,50858.7%
2025-04-23274,4900467,68158.7%
2025-04-22173,8710294,98058.9%
2025-04-2189,050300178,96249.8%
2025-04-1799,3250162,37561.2%
2025-04-16154,7650231,71466.8%
2025-04-15146,7300271,94754.0%
2025-04-1491,1750240,04538.0%
2025-04-11163,0020306,23453.2%
2025-04-1096,1250287,22033.5%
2025-04-0999,9200403,20724.8%
2025-04-08126,4350416,42630.4%
2025-04-07141,6800401,99235.2%
2025-04-04141,55523318,19344.5%
2025-04-0396,299431209,19346.0%
2025-04-0268,4941154,75944.3%
2025-04-0183,9370169,12149.6%
2025-03-3160,0500316,42619.0%
2025-03-2861,2180128,47647.6%
2025-03-2778,7110213,12336.9%
2025-03-2671,249821166,92242.7%
2025-03-25103,2420182,13656.7%
2025-03-2489,905123163,18755.1%
2025-03-21127,2670171,24774.3%
2025-03-2080,6820159,71750.5%
2025-03-1970,2090157,75444.5%
2025-03-1888,4990166,60353.1%
2025-03-1789,7780201,38344.6%
2025-03-1491,0900166,46954.7%
2025-03-13123,4590651,98118.9%
2025-03-1294,89375143,26066.2%
2025-03-11111,6240200,92055.6%
2025-03-10162,0690342,12747.4%
2025-03-0792,603383161,41157.4%

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.