Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for LBTYA

Stock NameLiberty Global PLC
TickerLBTYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00B8W67662

Show aggregate LBTYA holdings

News associated with LBTYA

Voya Investment Management LLC Acquires 3,437 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)
Voya Investment Management LLC raised its holdings in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 5.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 64,960 shares of the company’s stock after acquiring an additional 3,437 shares during the period. Voya Investment Management LLC’s holdings in Liberty Global were worth $829,000 as of […] - 2025-05-08 08:25:04
Liberty Global Q1 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Liberty Global Inc. (LBTYA) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 11:30:29
Wells Fargo & Company MN Sells 1,147 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)
Wells Fargo & Company MN lowered its position in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 184,009 shares of the company’s stock after selling 1,147 shares during the […] - 2025-04-25 07:38:45
Barclays PLC Boosts Stake in Liberty Global Ltd. (NASDAQ:LBTYA)
Barclays PLC boosted its position in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 93.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 958,564 shares of the company’s stock after acquiring an additional 462,519 shares during the quarter. Barclays […] - 2025-04-22 08:23:01
Vanguard Group Inc. Buys 1,866,197 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)
Vanguard Group Inc. lifted its stake in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 55.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,240,199 shares of the company’s stock after acquiring an additional 1,866,197 shares during the period. Vanguard […] - 2025-04-11 07:54:50
Thrivent Financial for Lutherans Sells 9,858 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)
Thrivent Financial for Lutherans trimmed its holdings in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 18.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 43,041 shares of the company’s stock after selling 9,858 shares during the quarter. Thrivent Financial for Lutherans’ […] - 2025-04-04 07:28:48
KLP Kapitalforvaltning AS Acquires New Stake in Liberty Global Ltd. (NASDAQ:LBTYA)
KLP Kapitalforvaltning AS bought a new position in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 52,500 shares of the company’s stock, valued at approximately $670,000. Several other hedge funds and other institutional investors […] - 2025-04-02 08:44:48
Liberty Global Ltd. (NASDAQ:LBTYA) Receives $17.75 Average Price Target from Analysts
Shares of Liberty Global Ltd. (NASDAQ:LBTYA – Get Free Report) have been given a consensus rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, five have given a hold rating and three have assigned a buy rating […] - 2025-02-21 06:33:09
Liberty Global's Q4 Earnings and Revenues Rise Year Over Year
LBTYA's fourth-quarter 2024 results benefit from a year-over-year increase in revenues in Liberty Growth and Liberty Services. - 2025-02-19 16:09:00
Yousif Capital Management LLC Buys New Shares in Liberty Global Ltd. (NASDAQ:LBTYA)
Yousif Capital Management LLC purchased a new position in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 10,013 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently […] - 2025-02-19 08:55:36
Blue Trust Inc. Boosts Stock Position in Liberty Global Ltd. (NASDAQ:LBTYA)
Blue Trust Inc. boosted its position in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 58.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,940 shares of the company’s stock after acquiring an additional 1,081 shares during the quarter. Blue Trust […] - 2025-02-10 18:25:16
Analysts Forecast 14% Upside For BBMC
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. - 2025-02-10 14:04:14

iShares Russell 1000 Value UCITS ETF LBTYA holdings

DateNumber of LBTYA Shares HeldBase Market Value of LBTYA SharesLocal Market Value of LBTYA SharesChange in LBTYA Shares HeldChange in LBTYA Base ValueCurrent Price per LBTYA Share HeldPrevious Price per LBTYA Share Held
2025-05-08 (Thursday)1,742LBTYA holding increased by 164USD 16,148LBTYA holding increased by 1488USD 16,148164USD 1,488 USD 9.2698 USD 9.29024
2025-05-07 (Wednesday)1,578USD 14,660LBTYA holding decreased by -299USD 14,6600USD -299 USD 9.29024 USD 9.47972
2025-05-06 (Tuesday)1,578USD 14,959LBTYA holding decreased by -174USD 14,9590USD -174 USD 9.47972 USD 9.58999
2025-05-05 (Monday)1,578USD 15,133LBTYA holding decreased by -79USD 15,1330USD -79 USD 9.58999 USD 9.64005
2025-05-02 (Friday)1,578USD 15,212LBTYA holding decreased by -1957USD 15,2120USD -1,957 USD 9.64005 USD 10.8802
2025-05-01 (Thursday)1,578USD 17,169LBTYA holding decreased by -110USD 17,1690USD -110 USD 10.8802 USD 10.9499
2025-04-30 (Wednesday)1,578LBTYA holding increased by 40USD 17,279LBTYA holding increased by 330USD 17,27940USD 330 USD 10.9499 USD 11.0202
2025-04-29 (Tuesday)1,538USD 16,949USD 16,9490USD 0 USD 11.0202 USD 11.0202
2025-04-28 (Monday)1,538LBTYA holding decreased by -40USD 16,949LBTYA holding decreased by -220USD 16,949-40USD -220 USD 11.0202 USD 10.8802
2025-04-25 (Friday)1,578USD 17,169LBTYA holding increased by 174USD 17,1690USD 174 USD 10.8802 USD 10.77
2025-04-24 (Thursday)1,578USD 16,995LBTYA holding increased by 205USD 16,9950USD 205 USD 10.77 USD 10.6401
2025-04-23 (Wednesday)1,578USD 16,790USD 16,790
2025-04-22 (Tuesday)1,578LBTYA holding increased by 80USD 16,664LBTYA holding increased by 1205USD 16,66480USD 1,205 USD 10.5602 USD 10.3198
2025-04-21 (Monday)1,498USD 15,459LBTYA holding decreased by -465USD 15,4590USD -465 USD 10.3198 USD 10.6302
2025-04-18 (Friday)1,498USD 15,924USD 15,9240USD 0 USD 10.6302 USD 10.6302
2025-04-17 (Thursday)1,498USD 15,924LBTYA holding increased by 225USD 15,9240USD 225 USD 10.6302 USD 10.48
2025-04-16 (Wednesday)1,498LBTYA holding increased by 40USD 15,699LBTYA holding increased by 157USD 15,69940USD 157 USD 10.48 USD 10.6598
2025-04-15 (Tuesday)1,458USD 15,542LBTYA holding increased by 218USD 15,5420USD 218 USD 10.6598 USD 10.5103
2025-04-14 (Monday)1,458USD 15,324USD 15,3240USD 0 USD 10.5103 USD 10.5103
2025-04-11 (Friday)1,458USD 15,324LBTYA holding decreased by -87USD 15,3240USD -87 USD 10.5103 USD 10.57
2025-04-10 (Thursday)1,458USD 15,411LBTYA holding decreased by -102USD 15,4110USD -102 USD 10.57 USD 10.6399
2025-04-09 (Wednesday)1,458LBTYA holding increased by 117USD 15,513LBTYA holding increased by 2076USD 15,513117USD 2,076 USD 10.6399 USD 10.0201
2025-04-08 (Tuesday)1,341USD 13,437LBTYA holding decreased by -214USD 13,4370USD -214 USD 10.0201 USD 10.1797
2025-04-07 (Monday)1,341USD 13,651LBTYA holding decreased by -161USD 13,6510USD -161 USD 10.1797 USD 10.2998
2025-04-04 (Friday)1,341LBTYA holding decreased by -152USD 13,812LBTYA holding decreased by -3372USD 13,812-152USD -3,372 USD 10.2998 USD 11.5097
2025-04-02 (Wednesday)1,493LBTYA holding increased by 78USD 17,184LBTYA holding increased by 926USD 17,18478USD 926 USD 11.5097 USD 11.4898
2025-04-01 (Tuesday)1,415USD 16,258LBTYA holding decreased by -29USD 16,2580USD -29 USD 11.4898 USD 11.5102
2025-03-31 (Monday)1,415LBTYA holding increased by 39USD 16,287LBTYA holding increased by 463USD 16,28739USD 463 USD 11.5102 USD 11.5
2025-03-28 (Friday)1,376USD 15,824LBTYA holding decreased by -303USD 15,8240USD -303 USD 11.5 USD 11.7202
2025-03-27 (Thursday)1,376LBTYA holding increased by 190USD 16,127LBTYA holding increased by 2251USD 16,127190USD 2,251 USD 11.7202 USD 11.6998
2025-03-26 (Wednesday)1,186USD 13,876LBTYA holding increased by 213USD 13,8760USD 213 USD 11.6998 USD 11.5202
2025-03-25 (Tuesday)1,186USD 13,663LBTYA holding decreased by -35USD 13,6630USD -35 USD 11.5202 USD 11.5497
2025-03-24 (Monday)1,186USD 13,698LBTYA holding decreased by -143USD 13,6980USD -143 USD 11.5497 USD 11.6703
2025-03-21 (Friday)1,186USD 13,841LBTYA holding decreased by -296USD 13,8410USD -296 USD 11.6703 USD 11.9199
2025-03-20 (Thursday)1,186USD 14,137LBTYA holding increased by 35USD 14,1370USD 35 USD 11.9199 USD 11.8904
2025-03-19 (Wednesday)1,186USD 14,102LBTYA holding increased by 166USD 14,1020USD 166 USD 11.8904 USD 11.7504
2025-03-18 (Tuesday)1,186USD 13,936LBTYA holding decreased by -130USD 13,9360USD -130 USD 11.7504 USD 11.86
2025-03-17 (Monday)1,186USD 14,066LBTYA holding increased by 415USD 14,0660USD 415 USD 11.86 USD 11.5101
2025-03-14 (Friday)1,186USD 13,651LBTYA holding increased by 71USD 13,6510USD 71 USD 11.5101 USD 11.4503
2025-03-13 (Thursday)1,186USD 13,580LBTYA holding increased by 107USD 13,5800USD 107 USD 11.4503 USD 11.36
2025-03-12 (Wednesday)1,186USD 13,473LBTYA holding decreased by -308USD 13,4730USD -308 USD 11.36 USD 11.6197
2025-03-11 (Tuesday)1,186USD 13,781LBTYA holding increased by 237USD 13,7810USD 237 USD 11.6197 USD 11.4199
2025-03-10 (Monday)1,186USD 13,544LBTYA holding decreased by -285USD 13,5440USD -285 USD 11.4199 USD 11.6602
2025-03-07 (Friday)1,186USD 13,829LBTYA holding increased by 95USD 13,8290USD 95 USD 11.6602 USD 11.5801
2025-03-05 (Wednesday)1,186USD 13,734LBTYA holding increased by 344USD 13,7340USD 344 USD 11.5801 USD 11.2901
2025-03-04 (Tuesday)1,186USD 13,390LBTYA holding decreased by -332USD 13,3900USD -332 USD 11.2901 USD 11.57
2025-03-03 (Monday)1,186USD 13,722LBTYA holding increased by 12USD 13,7220USD 12 USD 11.57 USD 11.5599
2025-02-28 (Friday)1,186USD 13,710LBTYA holding increased by 71USD 13,7100USD 71 USD 11.5599 USD 11.5
2025-02-27 (Thursday)1,186USD 13,639LBTYA holding decreased by -237USD 13,6390USD -237 USD 11.5 USD 11.6998
2025-02-26 (Wednesday)1,186USD 13,876LBTYA holding increased by 391USD 13,8760USD 391 USD 11.6998 USD 11.3702
2025-02-25 (Tuesday)1,186USD 13,485USD 13,4850USD 0 USD 11.3702 USD 11.3702
2025-02-24 (Monday)1,186LBTYA holding increased by 40USD 13,485LBTYA holding increased by 455USD 13,48540USD 455 USD 11.3702 USD 11.37
2025-02-21 (Friday)1,146USD 13,030LBTYA holding increased by 46USD 13,0300USD 46 USD 11.37 USD 11.3298
2025-02-20 (Thursday)1,146USD 12,984LBTYA holding increased by 263USD 12,9840USD 263 USD 11.3298 USD 11.1003
2025-02-19 (Wednesday)1,146USD 12,721LBTYA holding increased by 12USD 12,7210USD 12 USD 11.1003 USD 11.0899
2025-02-18 (Tuesday)1,146USD 12,709LBTYA holding increased by 69USD 12,7090USD 69 USD 11.0899 USD 11.0297
2025-02-17 (Monday)1,146USD 12,640USD 12,6400USD 0 USD 11.0297 USD 11.0297
2025-02-14 (Friday)1,146USD 12,640LBTYA holding increased by 91USD 12,6400USD 91 USD 11.0297 USD 10.9503
2025-02-13 (Thursday)1,146USD 12,549LBTYA holding decreased by -34USD 12,5490USD -34 USD 10.9503 USD 10.9799
2025-02-12 (Wednesday)1,146LBTYA holding increased by 39USD 12,583LBTYA holding increased by 273USD 12,58339USD 273 USD 10.9799 USD 11.1201
2025-02-11 (Tuesday)1,107USD 12,310LBTYA holding increased by 33USD 12,3100USD 33 USD 11.1201 USD 11.0903
2025-02-10 (Monday)1,107LBTYA holding increased by 78USD 12,277LBTYA holding increased by 649USD 12,27778USD 649 USD 11.0903 USD 11.3003
2025-02-07 (Friday)1,029USD 11,628LBTYA holding decreased by -51USD 11,6280USD -51 USD 11.3003 USD 11.3499
2025-02-06 (Thursday)1,029USD 11,679LBTYA holding increased by 51USD 11,6790USD 51 USD 11.3499 USD 11.3003
2025-02-05 (Wednesday)1,029LBTYA holding increased by 39USD 11,628LBTYA holding increased by 520USD 11,62839USD 520 USD 11.3003 USD 11.2202
2025-02-04 (Tuesday)990USD 11,108LBTYA holding decreased by -79USD 11,1080USD -79 USD 11.2202 USD 11.3
2025-02-03 (Monday)990USD 11,187LBTYA holding decreased by -208USD 11,1870USD -208 USD 11.3 USD 11.5101
2025-01-31 (Friday)990USD 11,395LBTYA holding decreased by -40USD 11,3950USD -40 USD 11.5101 USD 11.5505
2025-01-30 (Thursday)990USD 11,435LBTYA holding decreased by -207USD 11,4350USD -207 USD 11.5505 USD 11.7596
2025-01-29 (Wednesday)990USD 11,642LBTYA holding decreased by -139USD 11,6420USD -139 USD 11.7596 USD 11.9
2025-01-28 (Tuesday)990USD 11,781LBTYA holding decreased by -89USD 11,7810USD -89 USD 11.9 USD 11.9899
2025-01-27 (Monday)990USD 11,870LBTYA holding increased by 109USD 11,8700USD 109 USD 11.9899 USD 11.8798
2025-01-24 (Friday)990USD 11,761USD 11,7610USD 0 USD 11.8798 USD 11.8798
2025-01-23 (Thursday)990USD 11,761LBTYA holding increased by 237USD 11,7610USD 237 USD 11.8798 USD 11.6404
2025-01-22 (Wednesday)990USD 11,524USD 11,524
2025-01-21 (Tuesday)990USD 11,593USD 11,593
2025-01-20 (Monday)990USD 11,573USD 11,573
2025-01-17 (Friday)990USD 11,573USD 11,573
2025-01-16 (Thursday)990USD 11,573USD 11,573
2025-01-15 (Wednesday)990USD 11,593USD 11,593
2025-01-14 (Tuesday)990USD 11,484USD 11,484
2025-01-13 (Monday)990USD 11,613USD 11,613
2025-01-10 (Friday)990USD 11,771USD 11,771
2025-01-09 (Thursday)990USD 12,385USD 12,385
2025-01-09 (Thursday)990USD 12,385USD 12,385
2025-01-09 (Thursday)990USD 12,385USD 12,385
2025-01-08 (Wednesday)990USD 12,385USD 12,385
2025-01-08 (Wednesday)990USD 12,385USD 12,385
2025-01-08 (Wednesday)990USD 12,385USD 12,385
2025-01-02 (Thursday)876LBTYA holding increased by 774USD 11,493LBTYA holding increased by 10180USD 11,493774USD 10,180 USD 13.1199 USD 12.8725
2024-12-30 (Monday)876USD 10,976USD 10,976
2024-12-10 (Tuesday)102USD 1,313LBTYA holding increased by 10USD 1,3130USD 10 USD 12.8725 USD 12.7745
2024-12-09 (Monday)102USD 1,303LBTYA holding decreased by -66USD 1,3030USD -66 USD 12.7745 USD 13.4216
2024-12-06 (Friday)102USD 1,369LBTYA holding decreased by -45USD 1,3690USD -45 USD 13.4216 USD 13.8627
2024-12-05 (Thursday)102USD 1,414LBTYA holding increased by 8USD 1,4140USD 8 USD 13.8627 USD 13.7843
2024-12-04 (Wednesday)102USD 1,406LBTYA holding decreased by -3USD 1,4060USD -3 USD 13.7843 USD 13.8137
2024-12-03 (Tuesday)102USD 1,409LBTYA holding decreased by -29USD 1,4090USD -29 USD 13.8137 USD 14.098
2024-12-02 (Monday)102USD 1,438LBTYA holding decreased by -3USD 1,4380USD -3 USD 14.098 USD 14.1275
2024-11-29 (Friday)102USD 1,441LBTYA holding increased by 14USD 1,4410USD 14 USD 14.1275 USD 13.9902
2024-11-28 (Thursday)102USD 1,427USD 1,4270USD 0 USD 13.9902 USD 13.9902
2024-11-27 (Wednesday)102USD 1,427LBTYA holding increased by 23USD 1,4270USD 23 USD 13.9902 USD 13.7647
2024-11-26 (Tuesday)102USD 1,404LBTYA holding increased by 23USD 1,4040USD 23 USD 13.7647 USD 13.5392
2024-11-25 (Monday)102USD 1,381LBTYA holding increased by 22USD 1,3810USD 22 USD 13.5392 USD 13.3235
2024-11-22 (Friday)102USD 1,359LBTYA holding increased by 6USD 1,3590USD 6 USD 13.3235 USD 13.2647
2024-11-21 (Thursday)102USD 1,353LBTYA holding decreased by -1USD 1,3530USD -1 USD 13.2647 USD 13.2745
2024-11-20 (Wednesday)102USD 1,354LBTYA holding increased by 49USD 1,3540USD 49 USD 13.2745 USD 12.7941
2024-11-19 (Tuesday)102USD 1,305LBTYA holding increased by 65USD 1,3050USD 65 USD 12.7941 USD 12.1569
2024-11-18 (Monday)102LBTYA holding increased by 12USD 1,240LBTYA holding decreased by -627USD 1,24012USD -627 USD 12.1569 USD 20.7444
2024-11-12 (Tuesday)90USD 1,867LBTYA holding increased by 62USD 1,8670USD 62 USD 20.7444 USD 20.0556
2024-11-08 (Friday)90LBTYA holding increased by 4USD 1,805LBTYA holding increased by 100USD 1,8054USD 100 USD 20.0556 USD 19.8256
2024-11-07 (Thursday)86USD 1,705LBTYA holding decreased by -8USD 1,7050USD -8 USD 19.8256 USD 19.9186
2024-11-06 (Wednesday)86LBTYA holding increased by 8USD 1,713LBTYA holding increased by 123USD 1,7138USD 123 USD 19.9186 USD 20.3846
2024-11-05 (Tuesday)78USD 1,590LBTYA holding increased by 3USD 1,5900USD 3 USD 20.3846 USD 20.3462
2024-11-04 (Monday)78USD 1,587LBTYA holding decreased by -13USD 1,5870USD -13 USD 20.3462 USD 20.5128
2024-11-01 (Friday)78USD 1,600LBTYA holding increased by 55USD 1,6000USD 55 USD 20.5128 USD 19.8077
2024-10-31 (Thursday)78USD 1,545LBTYA holding decreased by -16USD 1,5450USD -16 USD 19.8077 USD 20.0128
2024-10-30 (Wednesday)78USD 1,561LBTYA holding decreased by -47USD 1,5610USD -47 USD 20.0128 USD 20.6154
2024-10-29 (Tuesday)78USD 1,608LBTYA holding decreased by -22USD 1,6080USD -22 USD 20.6154 USD 20.8974
2024-10-28 (Monday)78USD 1,630LBTYA holding increased by 8USD 1,6300USD 8 USD 20.8974 USD 20.7949
2024-10-25 (Friday)78USD 1,622LBTYA holding increased by 11USD 1,6220USD 11 USD 20.7949 USD 20.6538
2024-10-24 (Thursday)78USD 1,611LBTYA holding decreased by -10USD 1,6110USD -10 USD 20.6538 USD 20.7821
2024-10-23 (Wednesday)78USD 1,621LBTYA holding decreased by -13USD 1,6210USD -13 USD 20.7821 USD 20.9487
2024-10-22 (Tuesday)78USD 1,634LBTYA holding increased by 17USD 1,6340USD 17 USD 20.9487 USD 20.7308
2024-10-21 (Monday)78USD 1,617LBTYA holding decreased by -16USD 1,6170USD -16 USD 20.7308 USD 20.9359
2024-10-18 (Friday)78USD 1,633USD 1,633
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 LBTYA by Blackrock for IE0002EKOXU6

Show aggregate share trades of LBTYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY164 9.270* 12.94
2025-04-30BUY40 10.950* 13.11
2025-04-28SELL-40 11.020* 13.16 Profit of 526 on sale
2025-04-22BUY80 10.560* 13.23
2025-04-16BUY40 10.480* 13.35
2025-04-09BUY117 10.640* 13.51
2025-04-04SELL-152 10.300* 13.63 Profit of 2,072 on sale
2025-04-02BUY78 11.510* 13.66
2025-03-31BUY39 11.510* 13.71
2025-03-27BUY190 11.720* 13.77
2025-02-24BUY40 11.370* 14.63
2025-02-12BUY39 10.980* 15.21
2025-02-10BUY78 11.090* 15.39
2025-02-05BUY39 11.300* 15.67
2025-01-02BUY774 13.120* 16.84
2024-11-18BUY12 12.157* 20.44
2024-11-08BUY4 20.056* 20.45
2024-11-06BUY8 19.919* 20.54
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 LBTYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09400,2090813,01749.2%
2025-05-08422,2290726,85358.1%
2025-05-07502,5950729,26468.9%
2025-05-06513,26401,076,95647.7%
2025-05-05674,26213,1891,326,64850.8%
2025-05-021,553,39733,1892,316,59067.1%
2025-05-01327,1530954,72734.3%
2025-04-30159,2950409,48838.9%
2025-04-29144,1750304,47147.4%
2025-04-28201,1280320,26662.8%
2025-04-25214,9430392,73254.7%
2025-04-24166,8560383,59043.5%
2025-04-23193,2660335,64957.6%
2025-04-22209,5990528,13839.7%
2025-04-21151,0470327,19146.2%
2025-04-17237,6791,154489,79848.5%
2025-04-16130,2420256,90150.7%
2025-04-15176,1720310,30356.8%
2025-04-14156,3120312,50950.0%
2025-04-11310,9110430,82672.2%
2025-04-10395,3450630,71462.7%
2025-04-09459,641347685,24267.1%
2025-04-08564,2000839,05967.2%
2025-04-07353,519110547,67064.5%
2025-04-04530,0180887,50259.7%
2025-04-03349,4270605,69357.7%
2025-04-02241,9830478,06650.6%
2025-04-01350,9040740,35547.4%
2025-03-31227,4300465,97548.8%
2025-03-28286,7560484,50859.2%
2025-03-27135,4910296,81045.6%
2025-03-26184,2640349,56652.7%
2025-03-25212,9330412,41251.6%
2025-03-24210,8630529,74939.8%
2025-03-21314,8040519,17560.6%
2025-03-20182,273770661,33427.6%
2025-03-19237,1610708,32733.5%
2025-03-18251,0791,026659,17738.1%
2025-03-17296,05701,673,24117.7%
2025-03-14208,9841,063646,96232.3%
2025-03-13258,3200612,66842.2%
2025-03-12896,55901,563,69957.3%
2025-03-11354,0660823,75543.0%
2025-03-10401,5090697,22857.6%
2025-03-07332,8990786,67042.3%

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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