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 LBTYK

Stock NameLiberty Global PLC Class C
TickerLBTYK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00B8W67B19

Show aggregate LBTYK holdings

News associated with LBTYK

Price T Rowe Associates Inc. MD Cuts Stake in Liberty Global Ltd. (NASDAQ:LBTYK)
Price T Rowe Associates Inc. MD cut its stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 45.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 115,320 shares of the company’s stock after selling 96,102 shares during the period. Price T […] - 2025-05-09 09:25:01
Tower Research Capital LLC TRC Grows Stock Holdings in Liberty Global Ltd. (NASDAQ:LBTYK)
Tower Research Capital LLC TRC boosted its holdings in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 25.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,465 shares of the company’s stock after buying an additional 1,699 shares during the quarter. Tower Research […] - 2025-05-09 08:21:10
Barclays PLC Lowers Position in Liberty Global Ltd. (NASDAQ:LBTYK)
Barclays PLC trimmed its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 80.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 48,604 shares of the company’s stock after selling 202,208 shares during the period. Barclays PLC’s holdings in Liberty Global were worth $638,000 as of its most recent filing […] - 2025-05-08 07:36:44
Invesco Ltd. Purchases 104,219 Shares of Liberty Global Ltd. (NASDAQ:LBTYK)
Invesco Ltd. raised its holdings in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 22.7% during the fourth quarter, Holdings Channel reports. The fund owned 562,776 shares of the company’s stock after buying an additional 104,219 shares during the period. Invesco Ltd.’s holdings in Liberty Global were worth $7,395,000 at the end of […] - 2025-04-25 07:59:00
Franklin Resources Inc. Sells 16,549 Shares of Liberty Global Ltd. (NASDAQ:LBTYK)
Franklin Resources Inc. cut its holdings in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 18.7% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 71,998 shares of the company’s stock after selling 16,549 shares during the period. Franklin Resources Inc.’s holdings in Liberty Global were […] - 2025-04-16 07:36:51
Norges Bank Invests $3.09 Million in Liberty Global Ltd. (NASDAQ:LBTYK)
Norges Bank bought a new stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 235,385 shares of the company’s stock, valued at approximately $3,093,000. Norges Bank owned 0.07% of Liberty Global […] - 2025-04-11 08:13:05
Analysts Expect FCOM Will Reach $70
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. - 2025-04-07 11:58:40
12,131 Shares in Liberty Global Ltd. (NASDAQ:LBTYK) Acquired by Cibc World Markets Corp
Cibc World Markets Corp bought a new stake in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 12,131 shares of the company’s stock, valued at approximately $77,000. A number of other institutional […] - 2025-03-28 08:50:45
Zurcher Kantonalbank Zurich Cantonalbank Acquires 9,434 Shares of Liberty Global Ltd. (NASDAQ:LBTYK)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 17.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 63,910 shares of the company’s stock after buying an additional 9,434 shares during the […] - 2025-03-21 08:11:01
Robeco Institutional Asset Management B.V. Trims Position in Liberty Global Ltd. (NASDAQ:LBTYK)
Robeco Institutional Asset Management B.V. lowered its holdings in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 419,517 shares of the company’s stock after selling 31,619 shares during the period. […] - 2025-02-03 09:31:13
Liberty Global Ltd. (NASDAQ:LBTYK) Shares Purchased by Perigon Wealth Management LLC
Perigon Wealth Management LLC increased its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,807 shares of the company’s stock after purchasing an additional 4,653 […] - 2025-02-03 08:49:08

iShares Russell 1000 Value UCITS ETF LBTYK holdings

DateNumber of LBTYK Shares HeldBase Market Value of LBTYK SharesLocal Market Value of LBTYK SharesChange in LBTYK Shares HeldChange in LBTYK Base ValueCurrent Price per LBTYK Share HeldPrevious Price per LBTYK Share Held
2025-05-08 (Thursday)188LBTYK holding increased by 16USD 1,786LBTYK holding increased by 133USD 1,78616USD 133 USD 9.5 USD 9.61047
2025-05-07 (Wednesday)172USD 1,653LBTYK holding decreased by -34USD 1,6530USD -34 USD 9.61047 USD 9.80814
2025-05-06 (Tuesday)172USD 1,687LBTYK holding increased by 7USD 1,6870USD 7 USD 9.80814 USD 9.76744
2025-05-05 (Monday)172USD 1,680LBTYK holding decreased by -28USD 1,6800USD -28 USD 9.76744 USD 9.93023
2025-05-02 (Friday)172USD 1,708LBTYK holding decreased by -248USD 1,7080USD -248 USD 9.93023 USD 11.3721
2025-05-01 (Thursday)172USD 1,956LBTYK holding increased by 6USD 1,9560USD 6 USD 11.3721 USD 11.3372
2025-04-30 (Wednesday)172LBTYK holding increased by 4USD 1,950LBTYK holding increased by 18USD 1,9504USD 18 USD 11.3372 USD 11.5
2025-04-29 (Tuesday)168USD 1,932LBTYK holding increased by 10USD 1,9320USD 10 USD 11.5 USD 11.4405
2025-04-28 (Monday)168LBTYK holding decreased by -4USD 1,922LBTYK holding decreased by -20USD 1,922-4USD -20 USD 11.4405 USD 11.2907
2025-04-25 (Friday)172USD 1,942LBTYK holding increased by 33USD 1,9420USD 33 USD 11.2907 USD 11.0988
2025-04-24 (Thursday)172USD 1,909LBTYK holding increased by 12USD 1,9090USD 12 USD 11.0988 USD 11.0291
2025-04-23 (Wednesday)172USD 1,897USD 1,897
2025-04-22 (Tuesday)172LBTYK holding increased by 8USD 1,878LBTYK holding increased by 126USD 1,8788USD 126 USD 10.9186 USD 10.6829
2025-04-21 (Monday)164USD 1,752LBTYK holding decreased by -60USD 1,7520USD -60 USD 10.6829 USD 11.0488
2025-04-18 (Friday)164USD 1,812USD 1,8120USD 0 USD 11.0488 USD 11.0488
2025-04-17 (Thursday)164USD 1,812LBTYK holding increased by 29USD 1,8120USD 29 USD 11.0488 USD 10.872
2025-04-16 (Wednesday)164LBTYK holding increased by 4USD 1,783LBTYK holding increased by 17USD 1,7834USD 17 USD 10.872 USD 11.0375
2025-04-15 (Tuesday)160USD 1,766LBTYK holding increased by 22USD 1,7660USD 22 USD 11.0375 USD 10.9
2025-04-14 (Monday)160USD 1,744LBTYK holding increased by 14USD 1,7440USD 14 USD 10.9 USD 10.8125
2025-04-11 (Friday)160USD 1,730LBTYK holding decreased by -14USD 1,7300USD -14 USD 10.8125 USD 10.9
2025-04-10 (Thursday)160USD 1,744LBTYK holding decreased by -16USD 1,7440USD -16 USD 10.9 USD 11
2025-04-09 (Wednesday)160LBTYK holding increased by 12USD 1,760LBTYK holding increased by 221USD 1,76012USD 221 USD 11 USD 10.3986
2025-04-08 (Tuesday)148USD 1,539LBTYK holding decreased by -21USD 1,5390USD -21 USD 10.3986 USD 10.5405
2025-04-07 (Monday)148USD 1,560LBTYK holding decreased by -24USD 1,5600USD -24 USD 10.5405 USD 10.7027
2025-04-04 (Friday)148LBTYK holding decreased by -16USD 1,584LBTYK holding decreased by -373USD 1,584-16USD -373 USD 10.7027 USD 11.9329
2025-04-02 (Wednesday)164LBTYK holding increased by 8USD 1,957LBTYK holding increased by 99USD 1,9578USD 99 USD 11.9329 USD 11.9103
2025-04-01 (Tuesday)156USD 1,858LBTYK holding decreased by -9USD 1,8580USD -9 USD 11.9103 USD 11.9679
2025-03-31 (Monday)156LBTYK holding increased by 4USD 1,867LBTYK holding increased by 52USD 1,8674USD 52 USD 11.9679 USD 11.9408
2025-03-28 (Friday)152USD 1,815LBTYK holding decreased by -41USD 1,8150USD -41 USD 11.9408 USD 12.2105
2025-03-27 (Thursday)152LBTYK holding increased by 20USD 1,856LBTYK holding increased by 250USD 1,85620USD 250 USD 12.2105 USD 12.1667
2025-03-26 (Wednesday)132USD 1,606LBTYK holding increased by 30USD 1,6060USD 30 USD 12.1667 USD 11.9394
2025-03-25 (Tuesday)132USD 1,576LBTYK holding decreased by -11USD 1,5760USD -11 USD 11.9394 USD 12.0227
2025-03-24 (Monday)132USD 1,587LBTYK holding decreased by -17USD 1,5870USD -17 USD 12.0227 USD 12.1515
2025-03-21 (Friday)132USD 1,604LBTYK holding decreased by -34USD 1,6040USD -34 USD 12.1515 USD 12.4091
2025-03-20 (Thursday)132USD 1,638LBTYK holding increased by 5USD 1,6380USD 5 USD 12.4091 USD 12.3712
2025-03-19 (Wednesday)132USD 1,633LBTYK holding increased by 15USD 1,6330USD 15 USD 12.3712 USD 12.2576
2025-03-18 (Tuesday)132USD 1,618LBTYK holding decreased by -2USD 1,6180USD -2 USD 12.2576 USD 12.2727
2025-03-17 (Monday)132USD 1,620LBTYK holding increased by 32USD 1,6200USD 32 USD 12.2727 USD 12.0303
2025-03-14 (Friday)132USD 1,588LBTYK holding increased by 7USD 1,5880USD 7 USD 12.0303 USD 11.9773
2025-03-13 (Thursday)132USD 1,581LBTYK holding increased by 17USD 1,5810USD 17 USD 11.9773 USD 11.8485
2025-03-12 (Wednesday)132USD 1,564LBTYK holding decreased by -28USD 1,5640USD -28 USD 11.8485 USD 12.0606
2025-03-11 (Tuesday)132USD 1,592LBTYK holding increased by 7USD 1,5920USD 7 USD 12.0606 USD 12.0076
2025-03-10 (Monday)132USD 1,585LBTYK holding decreased by -27USD 1,5850USD -27 USD 12.0076 USD 12.2121
2025-03-07 (Friday)132USD 1,612LBTYK holding increased by 11USD 1,6120USD 11 USD 12.2121 USD 12.1288
2025-03-05 (Wednesday)132USD 1,601LBTYK holding increased by 37USD 1,6010USD 37 USD 12.1288 USD 11.8485
2025-03-04 (Tuesday)132USD 1,564LBTYK holding decreased by -29USD 1,5640USD -29 USD 11.8485 USD 12.0682
2025-03-03 (Monday)132USD 1,593LBTYK holding decreased by -6USD 1,5930USD -6 USD 12.0682 USD 12.1136
2025-02-28 (Friday)132USD 1,599LBTYK holding increased by 14USD 1,5990USD 14 USD 12.1136 USD 12.0076
2025-02-27 (Thursday)132USD 1,585LBTYK holding decreased by -24USD 1,5850USD -24 USD 12.0076 USD 12.1894
2025-02-26 (Wednesday)132USD 1,609LBTYK holding increased by 28USD 1,6090USD 28 USD 12.1894 USD 11.9773
2025-02-25 (Tuesday)132USD 1,581LBTYK holding increased by 6USD 1,5810USD 6 USD 11.9773 USD 11.9318
2025-02-24 (Monday)132LBTYK holding increased by 4USD 1,575LBTYK holding increased by 51USD 1,5754USD 51 USD 11.9318 USD 11.9062
2025-02-21 (Friday)128USD 1,524LBTYK holding increased by 3USD 1,5240USD 3 USD 11.9062 USD 11.8828
2025-02-20 (Thursday)128USD 1,521LBTYK holding increased by 44USD 1,5210USD 44 USD 11.8828 USD 11.5391
2025-02-19 (Wednesday)128USD 1,477LBTYK holding increased by 37USD 1,4770USD 37 USD 11.5391 USD 11.25
2025-02-18 (Tuesday)128USD 1,440LBTYK holding decreased by -8USD 1,4400USD -8 USD 11.25 USD 11.3125
2025-02-17 (Monday)128USD 1,448USD 1,4480USD 0 USD 11.3125 USD 11.3125
2025-02-14 (Friday)128USD 1,448LBTYK holding increased by 4USD 1,4480USD 4 USD 11.3125 USD 11.2812
2025-02-13 (Thursday)128USD 1,444LBTYK holding decreased by -9USD 1,4440USD -9 USD 11.2812 USD 11.3516
2025-02-12 (Wednesday)128LBTYK holding increased by 4USD 1,453LBTYK holding increased by 42USD 1,4534USD 42 USD 11.3516 USD 11.379
2025-02-11 (Tuesday)124USD 1,411LBTYK holding decreased by -5USD 1,4110USD -5 USD 11.379 USD 11.4194
2025-02-10 (Monday)124LBTYK holding increased by 8USD 1,416LBTYK holding increased by 69USD 1,4168USD 69 USD 11.4194 USD 11.6121
2025-02-07 (Friday)116USD 1,347LBTYK holding decreased by -6USD 1,3470USD -6 USD 11.6121 USD 11.6638
2025-02-06 (Thursday)116USD 1,353LBTYK holding increased by 10USD 1,3530USD 10 USD 11.6638 USD 11.5776
2025-02-05 (Wednesday)116LBTYK holding increased by 4USD 1,343LBTYK holding increased by 44USD 1,3434USD 44 USD 11.5776 USD 11.5982
2025-02-04 (Tuesday)112USD 1,299LBTYK holding increased by 11USD 1,2990USD 11 USD 11.5982 USD 11.5
2025-02-03 (Monday)112USD 1,288LBTYK holding decreased by -26USD 1,2880USD -26 USD 11.5 USD 11.7321
2025-01-31 (Friday)112USD 1,314LBTYK holding decreased by -2USD 1,3140USD -2 USD 11.7321 USD 11.75
2025-01-30 (Thursday)112USD 1,316LBTYK holding decreased by -22USD 1,3160USD -22 USD 11.75 USD 11.9464
2025-01-29 (Wednesday)112USD 1,338LBTYK holding decreased by -22USD 1,3380USD -22 USD 11.9464 USD 12.1429
2025-01-28 (Tuesday)112USD 1,360LBTYK holding decreased by -5USD 1,3600USD -5 USD 12.1429 USD 12.1875
2025-01-27 (Monday)112USD 1,365LBTYK holding increased by 10USD 1,3650USD 10 USD 12.1875 USD 12.0982
2025-01-24 (Friday)112USD 1,355LBTYK holding decreased by -5USD 1,3550USD -5 USD 12.0982 USD 12.1429
2025-01-23 (Thursday)112USD 1,360LBTYK holding increased by 24USD 1,3600USD 24 USD 12.1429 USD 11.9286
2025-01-22 (Wednesday)112USD 1,336USD 1,336
2025-01-21 (Tuesday)112USD 1,345USD 1,345
2025-01-20 (Monday)112USD 1,345USD 1,345
2025-01-17 (Friday)112USD 1,345USD 1,345
2025-01-16 (Thursday)112USD 1,345USD 1,345
2025-01-15 (Wednesday)112USD 1,350USD 1,350
2025-01-14 (Tuesday)112USD 1,335USD 1,335
2025-01-13 (Monday)112USD 1,354USD 1,354
2025-01-10 (Friday)112USD 1,368USD 1,368
2025-01-09 (Thursday)112USD 1,439USD 1,439
2025-01-09 (Thursday)112USD 1,439USD 1,439
2025-01-09 (Thursday)112USD 1,439USD 1,439
2025-01-08 (Wednesday)112USD 1,439USD 1,439
2025-01-08 (Wednesday)112USD 1,439USD 1,439
2025-01-08 (Wednesday)112USD 1,439USD 1,439
2025-01-02 (Thursday)100LBTYK holding increased by 4USD 1,358LBTYK holding increased by 38USD 1,3584USD 38 USD 13.58 USD 13.75
2024-12-30 (Monday)100USD 1,301USD 1,301
2024-12-10 (Tuesday)96USD 1,320LBTYK holding increased by 16USD 1,3200USD 16 USD 13.75 USD 13.5833
2024-12-09 (Monday)96USD 1,304LBTYK holding decreased by -43USD 1,3040USD -43 USD 13.5833 USD 14.0312
2024-12-06 (Friday)96USD 1,347LBTYK holding decreased by -34USD 1,3470USD -34 USD 14.0312 USD 14.3854
2024-12-05 (Thursday)96USD 1,381LBTYK holding increased by 3USD 1,3810USD 3 USD 14.3854 USD 14.3542
2024-12-04 (Wednesday)96USD 1,378LBTYK holding decreased by -3USD 1,3780USD -3 USD 14.3542 USD 14.3854
2024-12-03 (Tuesday)96USD 1,381LBTYK holding decreased by -25USD 1,3810USD -25 USD 14.3854 USD 14.6458
2024-12-02 (Monday)96USD 1,406LBTYK holding increased by 2USD 1,4060USD 2 USD 14.6458 USD 14.625
2024-11-29 (Friday)96USD 1,404LBTYK holding increased by 15USD 1,4040USD 15 USD 14.625 USD 14.4688
2024-11-28 (Thursday)96USD 1,389USD 1,3890USD 0 USD 14.4688 USD 14.4688
2024-11-27 (Wednesday)96USD 1,389LBTYK holding increased by 31USD 1,3890USD 31 USD 14.4688 USD 14.1458
2024-11-26 (Tuesday)96USD 1,358LBTYK holding increased by 17USD 1,3580USD 17 USD 14.1458 USD 13.9688
2024-11-25 (Monday)96USD 1,341LBTYK holding increased by 26USD 1,3410USD 26 USD 13.9688 USD 13.6979
2024-11-22 (Friday)96USD 1,315LBTYK holding increased by 19USD 1,3150USD 19 USD 13.6979 USD 13.5
2024-11-21 (Thursday)96USD 1,296LBTYK holding increased by 12USD 1,2960USD 12 USD 13.5 USD 13.375
2024-11-20 (Wednesday)96USD 1,284LBTYK holding increased by 45USD 1,2840USD 45 USD 13.375 USD 12.9062
2024-11-19 (Tuesday)96USD 1,239LBTYK holding increased by 59USD 1,2390USD 59 USD 12.9062 USD 12.2917
2024-11-18 (Monday)96LBTYK holding increased by 12USD 1,180LBTYK holding decreased by -592USD 1,18012USD -592 USD 12.2917 USD 21.0952
2024-11-12 (Tuesday)84USD 1,772LBTYK holding increased by 44USD 1,7720USD 44 USD 21.0952 USD 20.5714
2024-11-08 (Friday)84LBTYK holding increased by 4USD 1,728LBTYK holding increased by 94USD 1,7284USD 94 USD 20.5714 USD 20.425
2024-11-07 (Thursday)80USD 1,634LBTYK holding decreased by -8USD 1,6340USD -8 USD 20.425 USD 20.525
2024-11-06 (Wednesday)80LBTYK holding increased by 8USD 1,642LBTYK holding increased by 132USD 1,6428USD 132 USD 20.525 USD 20.9722
2024-11-05 (Tuesday)72USD 1,510LBTYK holding increased by 1USD 1,5100USD 1 USD 20.9722 USD 20.9583
2024-11-04 (Monday)72USD 1,509LBTYK holding decreased by -25USD 1,5090USD -25 USD 20.9583 USD 21.3056
2024-11-01 (Friday)72USD 1,534LBTYK holding increased by 49USD 1,5340USD 49 USD 21.3056 USD 20.625
2024-10-31 (Thursday)72USD 1,485LBTYK holding increased by 1USD 1,4850USD 1 USD 20.625 USD 20.6111
2024-10-30 (Wednesday)72USD 1,484LBTYK holding decreased by -51USD 1,4840USD -51 USD 20.6111 USD 21.3194
2024-10-29 (Tuesday)72USD 1,535LBTYK holding decreased by -13USD 1,5350USD -13 USD 21.3194 USD 21.5
2024-10-28 (Monday)72USD 1,548LBTYK holding increased by 5USD 1,5480USD 5 USD 21.5 USD 21.4306
2024-10-25 (Friday)72USD 1,543LBTYK holding increased by 13USD 1,5430USD 13 USD 21.4306 USD 21.25
2024-10-24 (Thursday)72USD 1,530LBTYK holding decreased by -9USD 1,5300USD -9 USD 21.25 USD 21.375
2024-10-23 (Wednesday)72USD 1,539LBTYK holding decreased by -13USD 1,5390USD -13 USD 21.375 USD 21.5556
2024-10-22 (Tuesday)72USD 1,552LBTYK holding increased by 8USD 1,5520USD 8 USD 21.5556 USD 21.4444
2024-10-21 (Monday)72USD 1,544LBTYK holding decreased by -20USD 1,5440USD -20 USD 21.4444 USD 21.7222
2024-10-18 (Friday)72USD 1,564USD 1,564
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 LBTYK by Blackrock for IE0002EKOXU6

Show aggregate share trades of LBTYK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY16 9.500* 13.37
2025-04-30BUY4 11.337* 13.56
2025-04-28SELL-4 11.441* 13.60 Profit of 54 on sale
2025-04-22BUY8 10.919* 13.68
2025-04-16BUY4 10.872* 13.80
2025-04-09BUY12 11.000* 13.97
2025-04-04SELL-16 10.703* 14.09 Profit of 225 on sale
2025-04-02BUY8 11.933* 14.12
2025-03-31BUY4 11.968* 14.17
2025-03-27BUY20 12.211* 14.23
2025-02-24BUY4 11.932* 15.07
2025-02-12BUY4 11.352* 15.66
2025-02-10BUY8 11.419* 15.85
2025-02-05BUY4 11.578* 16.14
2025-01-02BUY4 13.580* 17.38
2024-11-18BUY12 12.292* 21.06
2024-11-08BUY4 20.571* 21.09
2024-11-06BUY8 20.525* 21.20
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 LBTYK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0982,5300248,43733.2%
2025-05-08124,3320471,76726.4%
2025-05-07321,38101,204,60326.7%
2025-05-06212,2252,518493,85343.0%
2025-05-05140,3996,975345,93540.6%
2025-05-02547,22426,1481,005,48054.4%
2025-05-01125,041461275,65245.4%
2025-04-30110,5781,117234,25347.2%
2025-04-29156,0520277,52056.2%
2025-04-28113,2010227,83149.7%
2025-04-25176,3760306,79557.5%
2025-04-2463,3620201,49531.4%
2025-04-2379,2320176,00245.0%
2025-04-2293,2910216,27943.1%
2025-04-21103,0950229,42844.9%
2025-04-1774,2063,176197,24037.6%
2025-04-1666,8040162,70641.1%
2025-04-15120,6620456,14426.5%
2025-04-1464,2030796,9948.1%
2025-04-11174,2110789,42622.1%
2025-04-10124,0570422,21729.4%
2025-04-09203,0181,511475,75242.7%
2025-04-08198,1320789,97225.1%
2025-04-07410,5810764,86753.7%
2025-04-04129,7810376,76434.4%
2025-04-03315,352100585,48353.9%
2025-04-0270,2610323,69821.7%
2025-04-01124,7010423,62429.4%
2025-03-31125,5960744,79716.9%
2025-03-28251,6020546,55246.0%
2025-03-27126,1940460,15627.4%
2025-03-26124,5972,388454,20727.4%
2025-03-2558,9220328,26317.9%
2025-03-24201,0060598,86933.6%
2025-03-21132,4900351,74237.7%
2025-03-20209,4670695,54830.1%
2025-03-19290,96001,044,34927.9%
2025-03-18175,4600904,48719.4%
2025-03-17104,7880626,09416.7%
2025-03-14159,1180461,89134.4%
2025-03-13118,3630328,96136.0%
2025-03-12108,5480292,55337.1%
2025-03-11168,1970920,97518.3%
2025-03-10247,48501,625,74515.2%
2025-03-0788,2940318,82927.7%

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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