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 LILAK
| Stock Name | Liberty Latin America Ltd Class C |
| Ticker | LILAK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG9001E1286 |
| LEI | 213800YWQHEAX7CAVO83 |
Show aggregate LILAK holdings
News associated with LILAK
- Deutsche Bank AG Has $13.15 Million Stake in Liberty Global PLC (NASDAQ:LILAK)
- Deutsche Bank AG increased its position in shares of Liberty Global PLC (NASDAQ:LILAK – Free Report) by 12.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,117,792 shares of the company’s stock after buying an additional 236,356 shares during the period. […] - 2025-08-15 05:51:00
- LILAK Crosses Above Average Analyst Target
- In recent trading, shares of Liberty Latin America Ltd (Symbol: LILAK) have crossed above the average analyst 12-month target price of $7.42, changing hands for $7.99/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-08 08:32:31
- Head-To-Head Comparison: Liberty Global (NASDAQ:LILAK) and ATN International (NASDAQ:ATNI)
- Liberty Global (NASDAQ:LILAK – Get Free Report) and ATN International (NASDAQ:ATNI – Get Free Report) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, risk, institutional ownership, valuation, analyst recommendations and dividends. Institutional and Insider Ownership 53.0% […] - 2025-08-01 03:09:06
- Allianz Asset Management GmbH Raises Stock Holdings in Liberty Global PLC (NASDAQ:LILAK)
- Allianz Asset Management GmbH raised its stake in shares of Liberty Global PLC (NASDAQ:LILAK – Free Report) by 28.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 970,163 shares of the company’s stock after acquiring an additional 216,897 shares during the period. Allianz Asset Management GmbH’s holdings […] - 2025-07-28 04:36:52
- Versant Capital Management Inc Acquires 4,519 Shares of Liberty Latin America Ltd. (NASDAQ:LILAK)
- Versant Capital Management Inc boosted its position in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 556.5% during the first quarter, HoldingsChannel.com reports. The fund owned 5,331 shares of the company’s stock after buying an additional 4,519 shares during the quarter. Versant Capital Management Inc’s holdings in Liberty Latin America were worth $33,000 at […] - 2025-06-06 05:45:14
- StockNews.com Downgrades Liberty Latin America (NASDAQ:LILAK) to Hold
- Liberty Latin America (NASDAQ:LILAK – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Liberty Latin America Trading Down 3.3% NASDAQ:LILAK opened at $5.03 on Tuesday. Liberty Latin America has a 12 month low of […] - 2025-05-22 04:30:59
- Balyasny Asset Management L.P. Acquires 62,601 Shares of Liberty Latin America Ltd. (NASDAQ:LILAK)
- Balyasny Asset Management L.P. raised its holdings in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 377.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 79,203 shares of the company’s stock after purchasing an additional 62,601 shares during the quarter. Balyasny Asset Management L.P.’s holdings in Liberty Latin America were worth […] - 2025-05-16 05:50:52
- Liberty Latin America (NASDAQ:LILAK) Upgraded at StockNews.com
- Liberty Latin America (NASDAQ:LILAK – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report issued on Monday. Liberty Latin America Price Performance LILAK stock opened at $4.99 on Monday. Liberty Latin America has a 1 year low of $4.23 and a 1 year high of $10.93. […] - 2025-05-14 03:10:50
- Liberty Latin America Ltd. (NASDAQ:LILAK) Shares Sold by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD trimmed its holdings in Liberty Latin America Ltd. (NASDAQ:LILAK – Free Report) by 10.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 99,894 shares of the company’s stock after selling 11,590 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Liberty Latin America […] - 2025-05-13 05:13:00
- Liberty Latin America (NASDAQ:LILAK) and ITV (OTC:ITVPY) Head to Head Analysis
- ITV (OTC:ITVPY – Get Free Report) and Liberty Latin America (NASDAQ:LILAK – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings. Earnings & Valuation This table compares ITV […] - 2025-05-13 03:14:47
- 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 05:54:47
- 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 04:56:49
- 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 02:22:52
- 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 05:13:04
- 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 04:58:43
- 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 05:09:06
- 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 06:17:06
- 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 06:48:53
- 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 16:32:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) LILAK holdings
| Date | Number of LILAK Shares Held | Base Market Value of LILAK Shares | Local Market Value of LILAK Shares | Change in LILAK Shares Held | Change in LILAK Base Value | Current Price per LILAK Share Held | Previous Price per LILAK Share Held |
|---|
| 2025-10-15 (Wednesday) | 109,844 | USD 887,540 | USD 887,540 | | | | |
| 2025-10-10 (Friday) | 109,154 | USD 845,944 | USD 845,944 | | | | |
| 2025-10-08 (Wednesday) | 109,154 | USD 893,971 | USD 893,971 | | | | |
| 2025-10-07 (Tuesday) | 109,154 | USD 914,711 | USD 914,711 | 460 | USD -9,188 | USD 8.38 | USD 8.5 |
| 2025-10-06 (Monday) | 108,694 | USD 923,899 | USD 923,899 | 0 | USD 6,522 | USD 8.5 | USD 8.44 |
| 2025-10-03 (Friday) | 108,694 | USD 917,377 | USD 917,377 | 0 | USD 20,651 | USD 8.44 | USD 8.25 |
| 2025-10-02 (Thursday) | 108,694 | USD 896,726 | USD 896,726 | 0 | USD -8,695 | USD 8.25 | USD 8.33 |
| 2025-10-01 (Wednesday) | 108,694 | USD 905,421 | USD 905,421 | 0 | USD -11,956 | USD 8.33 | USD 8.44 |
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 LILAK by Blackrock for IE00BF4RFH31
Show aggregate share trades of LILAK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 460 | | | 8.380* | | 6.80 |
| 2025-09-08 | SELL | -920 | | | 7.980* | | 6.72 Profit of 6,186 on sale |
| 2025-08-15 | BUY | 458 | | | 7.990* | | 6.72 |
| 2025-07-29 | BUY | 460 | | | 6.800* | | 6.71 |
| 2025-07-14 | BUY | 932 | | | 6.450* | | 6.71 |
| 2025-06-30 | BUY | 936 | | | 6.220* | | 6.72 |
| 2025-06-25 | BUY | 1,398 | | | 5.830* | | 6.74 |
| 2025-06-20 | SELL | -237 | | | 5.740* | | 6.75 Profit of 1,601 on sale |
| 2025-06-12 | SELL | -1,912 | | | 5.560* | | 6.80 Profit of 13,004 on sale |
| 2025-06-02 | BUY | 726 | | | 5.020* | | 6.89 |
| 2025-05-28 | BUY | 480 | | | 5.020* | | 6.93 |
| 2025-05-14 | BUY | 241 | | | 5.060* | | 7.07 |
| 2025-05-13 | BUY | 478 | | | 4.990* | | 7.08 |
| 2025-05-07 | BUY | 714 | | | 5.560* | | 7.16 |
| 2025-04-28 | BUY | 234 | | | 5.600* | | 7.26 |
| 2025-04-16 | BUY | 3,081 | | | 5.200* | | 7.40 |
| 2025-04-14 | BUY | 470 | | | 5.240* | | 7.44 |
| 2025-04-08 | SELL | -472 | | | 5.220* | | 7.52 Profit of 3,550 on sale |
| 2025-04-04 | SELL | -476 | | | 5.560* | | 7.56 Profit of 3,600 on sale |
| 2025-03-28 | BUY | 2,350 | | | 6.330* | | 7.62 |
| 2025-03-12 | SELL | -470 | | | 6.570* | | 7.75 Profit of 3,641 on sale |
| 2025-03-04 | SELL | -470 | | | 6.650* | | 7.81 Profit of 3,673 on sale |
| 2025-02-26 | SELL | -936 | | | 6.850* | | 7.87 Profit of 7,368 on sale |
| 2025-02-13 | BUY | 239 | | | 7.540* | | 7.98 |
| 2025-02-12 | BUY | 960 | | | 7.340* | | 7.99 |
| 2025-01-27 | BUY | 236 | | | 6.880* | | 8.32 |
| 2025-01-23 | BUY | 235 | | | 6.780* | | 8.38 |
| 2024-12-09 | BUY | 8,604 | | | 6.740* | | 8.51 |
| 2024-12-04 | BUY | 474 | | | 6.810* | | 8.62 |
| 2024-12-03 | BUY | 711 | | | 6.950* | | 8.66 |
| 2024-11-19 | BUY | 1,434 | | | 6.910* | | 9.19 |
| 2024-11-18 | BUY | 478 | | | 6.590* | | 9.27 |
| 2024-11-12 | BUY | 932 | | | 6.850* | | 9.35 |
| 2024-11-11 | BUY | 231 | | | 7.360* | | 9.49 |
| 2024-11-11 | BUY | 231 | | | 7.360* | | 9.49 |
| 2024-11-07 | BUY | 1,130 | | | 8.130* | | 9.75 |
| 2024-11-07 | BUY | 1,130 | | | 8.130* | | 9.75 |
| 2024-10-23 | BUY | 452 | | | 9.500* | | 9.55 |
| 2024-10-23 | BUY | 452 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 181,630 | 1,600 | 391,865 | 46.4% |
| 2025-09-18 | 121,921 | 2,150 | 238,860 | 51.0% |
| 2025-09-17 | 124,946 | 0 | 331,776 | 37.7% |
| 2025-09-16 | 535,672 | 0 | 706,461 | 75.8% |
| 2025-09-15 | 114,282 | 0 | 224,425 | 50.9% |
| 2025-09-12 | 360,486 | 0 | 451,405 | 79.9% |
| 2025-09-11 | 130,227 | 2,000 | 324,220 | 40.2% |
| 2025-09-10 | 118,908 | 0 | 562,339 | 21.1% |
| 2025-09-09 | 200,601 | 0 | 538,110 | 37.3% |
| 2025-09-08 | 171,435 | 0 | 869,756 | 19.7% |
| 2025-09-05 | 138,404 | 0 | 283,806 | 48.8% |
| 2025-09-04 | 78,037 | 1,800 | 333,250 | 23.4% |
| 2025-09-03 | 202,564 | 0 | 347,186 | 58.3% |
| 2025-09-02 | 288,603 | 0 | 650,751 | 44.3% |
| 2025-08-29 | 85,833 | 0 | 429,603 | 20.0% |
| 2025-08-28 | 99,719 | 0 | 337,744 | 29.5% |
| 2025-08-27 | 68,731 | 0 | 291,783 | 23.6% |
| 2025-08-26 | 122,280 | 0 | 764,916 | 16.0% |
| 2025-08-25 | 99,025 | 822 | 436,356 | 22.7% |
| 2025-08-22 | 80,349 | 0 | 503,650 | 16.0% |
| 2025-08-21 | 93,259 | 0 | 223,490 | 41.7% |
| 2025-08-20 | 77,017 | 113 | 210,326 | 36.6% |
| 2025-08-19 | 121,531 | 2,620 | 374,623 | 32.4% |
| 2025-08-18 | 161,518 | 0 | 550,244 | 29.4% |
| 2025-08-15 | 402,859 | 0 | 814,321 | 49.5% |
| 2025-08-14 | 151,007 | 0 | 263,386 | 57.3% |
| 2025-08-13 | 274,580 | 0 | 597,111 | 46.0% |
| 2025-08-12 | 361,795 | 0 | 1,140,572 | 31.7% |
| 2025-08-11 | 389,216 | 0 | 1,266,296 | 30.7% |
| 2025-08-08 | 712,883 | 0 | 2,351,749 | 30.3% |
| 2025-08-07 | 496,354 | 5,996 | 2,853,130 | 17.4% |
| 2025-08-06 | 250,978 | 1,712 | 560,493 | 44.8% |
| 2025-08-05 | 176,673 | 0 | 381,181 | 46.3% |
| 2025-08-04 | 285,564 | 200 | 684,618 | 41.7% |
| 2025-08-01 | 263,004 | 500 | 753,024 | 34.9% |
| 2025-07-31 | 332,888 | 0 | 528,566 | 63.0% |
| 2025-07-30 | 316,078 | 71 | 632,051 | 50.0% |
| 2025-07-29 | 132,792 | 0 | 317,186 | 41.9% |
| 2025-07-28 | 117,165 | 0 | 212,336 | 55.2% |
| 2025-07-25 | 94,569 | 0 | 222,743 | 42.5% |
| 2025-07-24 | 102,559 | 0 | 280,948 | 36.5% |
| 2025-07-23 | 148,376 | 54 | 747,692 | 19.8% |
| 2025-07-22 | 71,239 | 0 | 344,929 | 20.7% |
| 2025-07-21 | 124,149 | 0 | 324,910 | 38.2% |
| 2025-07-18 | 157,056 | 0 | 500,349 | 31.4% |
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.