Home ETF List About

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

How The Parts Add Up: BBMC Targets $117
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. - 2025-09-19 08:11:24
Allianz Asset Management GmbH Decreases Stake in Liberty Global Ltd (NASDAQ:LBTYA)
Allianz Asset Management GmbH cut its stake in shares of Liberty Global Ltd (NASDAQ:LBTYA – Free Report) by 22.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 487,815 shares of the company’s stock after selling 144,182 shares during the quarter. Allianz […] - 2025-07-28 05:46:54
Liberty Global Ltd (NASDAQ:LBTYA) Given Consensus Rating of “Hold” by Analysts
Liberty Global Ltd (NASDAQ:LBTYA – Get Free Report) has been assigned an average recommendation of “Hold” from the eight analysts that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and two have given a buy rating to the company. […] - 2025-07-25 04:35:13
The Implied Analyst 12-Month Target For IYY
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. - 2025-06-16 08:52:11
Public Employees Retirement System of Ohio Has $727,000 Position in Liberty Global Ltd. (NASDAQ:LBTYA)
Public Employees Retirement System of Ohio reduced its stake in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 56,977 shares of the company’s stock after selling 3,261 shares during the quarter. […] - 2025-06-04 05:16:58
D. E. Shaw & Co. Inc. Buys 113,017 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)
D. E. Shaw & Co. Inc. lifted its holdings in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 93.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 234,078 shares of the company’s stock after buying an additional 113,017 shares during the period. D. […] - 2025-05-20 05:48:50
Liberty Global Ltd. (NASDAQ:LBTYA) Shares Bought by Deutsche Bank AG
Deutsche Bank AG boosted its holdings in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 2,559.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 300,520 shares of the company’s stock after buying an additional 289,222 shares during the […] - 2025-05-20 05:12:57
BNP Paribas Financial Markets Buys 11,077 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)
BNP Paribas Financial Markets raised its stake in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 10.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 121,437 shares of the company’s stock after acquiring an additional 11,077 shares during the period. BNP Paribas Financial Markets’ holdings in Liberty Global were worth $1,550,000 at the end […] - 2025-05-19 04:32:50
Northern Trust Corp Raises Stock Position in Liberty Global Ltd. (NASDAQ:LBTYA)
Northern Trust Corp raised its stake in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 22.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,030,866 shares of the company’s stock after purchasing an additional 191,179 shares during the quarter. Northern […] - 2025-05-16 05:20:54
Traders Buy Large Volume of Liberty Global Put Options (NASDAQ:LBTYA)
Liberty Global Ltd. (NASDAQ:LBTYA – Get Free Report) saw unusually large options trading activity on Wednesday. Investors acquired 20,136 put options on the company. This is an increase of 6,680% compared to the average daily volume of 297 put options. Wall Street Analysts Forecast Growth A number of brokerages have weighed in on LBTYA. Sanford […] - 2025-05-16 02:36:54
UBS Group Issues Pessimistic Forecast for Liberty Global (NASDAQ:LBTYA) Stock Price
Liberty Global (NASDAQ:LBTYA – Free Report) had its target price trimmed by UBS Group from $13.00 to $10.60 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts have also recently commented on the stock. Sanford C. Bernstein cut shares […] - 2025-05-13 04:08:51
Raymond James Financial Inc. Makes New Investment in Liberty Global Ltd. (NASDAQ:LBTYA)
Raymond James Financial Inc. bought a new position in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 23,084 shares of the company’s stock, valued at approximately $295,000. A number of other large investors also recently added to or reduced their stakes in LBTYA. ACR Alpine Capital […] - 2025-05-12 04:20:55
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 05:25:04
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 08:30:29
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 04:38:45
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 05:23:01
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 04:54:50
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 04:28:48
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 05:44:48
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 04:33:09
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 14:09:00
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 06:55:36
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 16:25:16
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 12:04:14

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
2025-11-10 (Monday)1,361USD 14,862LBTYA holding increased by 286USD 14,8620USD 286 USD 10.9199 USD 10.7098
2025-11-07 (Friday)1,361USD 14,576LBTYA holding increased by 68USD 14,5760USD 68 USD 10.7098 USD 10.6598
2025-11-06 (Thursday)1,361USD 14,508LBTYA holding decreased by -191USD 14,5080USD -191 USD 10.6598 USD 10.8001
2025-11-05 (Wednesday)1,361LBTYA holding increased by 24USD 14,699LBTYA holding increased by 460USD 14,69924USD 460 USD 10.8001 USD 10.65
2025-11-04 (Tuesday)1,337USD 14,239LBTYA holding decreased by -321USD 14,2390USD -321 USD 10.65 USD 10.8901
2025-11-03 (Monday)1,337USD 14,560LBTYA holding decreased by -147USD 14,5600USD -147 USD 10.8901 USD 11
2025-10-31 (Friday)1,337LBTYA holding increased by 24USD 14,707LBTYA holding increased by 303USD 14,70724USD 303 USD 11 USD 10.9703
2025-10-30 (Thursday)1,313USD 14,404LBTYA holding increased by 342USD 14,4040USD 342 USD 10.9703 USD 10.7098
2025-10-29 (Wednesday)1,313USD 14,062LBTYA holding decreased by -315USD 14,0620USD -315 USD 10.7098 USD 10.9497
2025-10-28 (Tuesday)1,313USD 14,377LBTYA holding increased by 26USD 14,3770USD 26 USD 10.9497 USD 10.9299
2025-10-27 (Monday)1,313USD 14,351LBTYA holding decreased by -197USD 14,3510USD -197 USD 10.9299 USD 11.08
2025-10-24 (Friday)1,313USD 14,548LBTYA holding increased by 131USD 14,5480USD 131 USD 11.08 USD 10.9802
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
2025-11-05BUY2410.87010.630 10.654USD 256 11.76
2025-10-31BUY2411.28010.560 10.632USD 255 11.78
2025-10-22BUY2411.07011.190 11.178USD 268 11.81
2025-10-21BUY1,06511.10011.420 11.388USD 12,128 11.81
2025-10-14BUY910.95011.070 11.058USD 100 11.84
2025-09-30BUY611.46011.650 11.631USD 70 11.84
2025-08-04BUY4310.89011.080 11.061USD 476 11.86
2025-06-18SELL-449.7009.850 9.835USD -433 12.27 Profit of 107 on sale
2025-06-02SELL-889.6109.730 9.718USD -855 12.47 Profit of 242 on sale
2025-05-27SELL-449.7809.910 9.897USD -435 12.57 Profit of 118 on sale
2025-05-21BUY4739.7709.830 9.824USD 4,647 12.67
2025-05-12BUY429.2309.440 9.419USD 396 12.87
2025-05-08BUY1649.2709.520 9.495USD 1,557 12.94
2025-04-30BUY4010.95011.110 11.094USD 444 13.11
2025-04-28SELL-4011.02011.060 11.056USD -442 13.16 Profit of 84 on sale
2025-04-22BUY8010.56010.650 10.641USD 851 13.23
2025-04-16BUY4010.48010.750 10.723USD 429 13.35
2025-04-09BUY11710.64010.750 10.739USD 1,256 13.51
2025-04-04SELL-15210.30010.890 10.831USD -1,646 13.63 Profit of 426 on sale
2025-04-02BUY7811.51011.560 11.555USD 901 13.66
2025-03-31BUY3911.51011.570 11.564USD 451 13.71
2025-03-27BUY19011.72011.860 11.846USD 2,251 13.77
2025-02-24BUY4011.37011.500 11.487USD 459 14.63
2025-02-12BUY3910.98011.120 11.106USD 433 15.21
2025-02-10BUY7811.09011.410 11.378USD 887 15.39
2025-02-05BUY3911.30011.320 11.318USD 441 15.67
2025-01-02BUY77413.12013.150 13.147USD 10,176 16.84
2024-11-18BUY1212.16012.370 12.349USD 148 20.44
2024-11-08BUY410.33510.361 10.358USD 41 20.45
2024-11-06BUY810.26310.711 10.666USD 85 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
2025-09-19186,0720439,61442.3%
2025-09-18240,0430371,94564.5%
2025-09-17348,0280659,36452.8%
2025-09-16381,4900643,08559.3%
2025-09-15169,2160303,49855.8%
2025-09-12340,4690619,43855.0%
2025-09-11220,5480439,23750.2%
2025-09-10405,1790500,06381.0%
2025-09-09433,6910649,31666.8%
2025-09-08750,49001,068,10770.3%
2025-09-05198,4630451,71943.9%
2025-09-04150,3270534,43628.1%
2025-09-03304,073140508,66259.8%
2025-09-02878,79601,336,84665.7%
2025-08-29162,7371,600421,97238.6%
2025-08-28187,7010302,65662.0%
2025-08-27211,3000502,58942.0%
2025-08-26312,3620598,66652.2%
2025-08-25158,6890515,96930.8%
2025-08-22215,8400659,05832.7%
2025-08-21192,1500365,49952.6%
2025-08-20243,7820518,24947.0%
2025-08-19268,9310420,58763.9%
2025-08-18260,3190525,00349.6%
2025-08-15219,3210629,93434.8%
2025-08-14218,6350393,26355.6%
2025-08-13287,0560675,52542.5%
2025-08-12214,93825474,60445.3%
2025-08-11277,4860544,74550.9%
2025-08-08380,1990815,25546.6%
2025-08-07398,6500692,67757.6%
2025-08-06301,0210653,03546.1%
2025-08-05314,7140691,52545.5%
2025-08-04508,4973,300973,83552.2%
2025-08-01983,26010,9141,993,30949.3%
2025-07-31660,9962921,145,35057.7%
2025-07-30533,735191,080,82649.4%
2025-07-29299,9040447,34167.0%
2025-07-28425,2400730,55058.2%
2025-07-25560,5680785,24171.4%
2025-07-24477,5219791,101,03243.4%
2025-07-23241,93419493,17249.1%
2025-07-22298,4200932,36632.0%
2025-07-21273,0760706,30138.7%
2025-07-18205,3890476,49243.1%

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.

Back to Listing

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.