Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for LBRDA

Show aggregate LBRDA holdings

News associated with LBRDA

Critical Analysis: Liberty Broadband (NASDAQ:LBRDA) & Prosiebensat.1 Media (OTCMKTS:PBSFY)

Prosiebensat.1 Media (OTCMKTS:PBSFY – Get Free Report) and Liberty Broadband (NASDAQ:LBRDA – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, dividends, risk, profitability, analyst recommendations and institutional ownership. Earnings & Valuation This table compares […] - 2025-08-22 02:58:51

Reviewing Liberty Broadband (NASDAQ:LBRDA) & Prosiebensat.1 Media (OTCMKTS:PBSFY)

Liberty Broadband (NASDAQ:LBRDA – Get Free Report) and Prosiebensat.1 Media (OTCMKTS:PBSFY – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Profitability This table compares Liberty Broadband and […] - 2025-07-30 04:24:51

IWF's Holdings Could Mean 10% Gain Potential

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. - 2025-06-26 12:59:22

Janus Henderson Group PLC Reduces Stake in Liberty Broadband Co. (NASDAQ:LBRDA)

Janus Henderson Group PLC decreased its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 15.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 7,700 shares of the company’s stock after selling 1,400 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-25 06:14:48

Stifel Financial Corp Has $1.21 Million Stake in Liberty Broadband Co. (NASDAQ:LBRDA)

Stifel Financial Corp raised its position in Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 16,307 shares of the company’s stock after purchasing an additional 230 shares during the quarter. Stifel Financial Corp’s holdings in Liberty Broadband were worth $1,213,000 as of its most recent […] - 2025-05-09 05:26:52

Barclays PLC Boosts Stock Position in Liberty Broadband Co. (NASDAQ:LBRDA)

Barclays PLC grew its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 129.3% during the fourth quarter, Holdings Channel reports. The firm owned 11,207 shares of the company’s stock after purchasing an additional 6,320 shares during the period. Barclays PLC’s holdings in Liberty Broadband were worth $833,000 as of its most […] - 2025-05-07 04:46:52

Dimensional Fund Advisors LP Has $28.33 Million Holdings in Liberty Broadband Co. (NASDAQ:LBRDA)

Dimensional Fund Advisors LP lowered its position in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 5.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 381,039 shares of the company’s stock after selling 23,989 shares during the quarter. Dimensional […] - 2025-05-06 04:42:51

Envestnet Asset Management Inc. Trims Holdings in Liberty Broadband Co. (NASDAQ:LBRDA)

Envestnet Asset Management Inc. cut its position in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,686 shares of the company’s stock after selling 609 shares during the […] - 2025-05-02 04:24:48

Implied VONV Analyst Target Price: $92

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. - 2025-04-22 08:18:10

Vanguard Group Inc. Boosts Stock Position in Liberty Broadband Co. (NASDAQ:LBRDA)

Vanguard Group Inc. raised its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 3.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,462,794 shares of the company’s stock after buying an additional 49,547 shares during the quarter. Vanguard Group Inc.’s holdings in Liberty Broadband were worth $108,773,000 as […] - 2025-04-09 04:42:53

CIBC Private Wealth Group LLC Has $187,000 Stake in Liberty Broadband Co. (NASDAQ:LBRDA)

CIBC Private Wealth Group LLC raised its stake in Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 79.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,471 shares of the company’s stock after purchasing an additional 1,096 shares during the quarter. […] - 2025-04-07 05:05:00

Benchmark Cuts Liberty Broadband (NASDAQ:LBRDA) Price Target to $115.00

Liberty Broadband (NASDAQ:LBRDA – Free Report) had its price objective decreased by Benchmark from $130.00 to $115.00 in a research note published on Monday,Benzinga reports. Benchmark currently has a buy rating on the stock. Liberty Broadband Stock Down 0.0 % NASDAQ:LBRDA opened at $85.00 on Monday. The stock has a market cap of $12.18 billion, […] - 2025-04-01 03:06:54

Analysts See 14% Upside For ONEV

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. - 2025-03-19 09:00:14

Liberty Broadband (NASDAQ:LBRDA) Shares Pass Above Fifty Day Moving Average – Here’s Why

Shares of Liberty Broadband Co. (NASDAQ:LBRDA – Get Free Report) passed above its 50 day moving average during trading on Thursday . The stock has a 50 day moving average of $77.25 and traded as high as $80.86. Liberty Broadband shares last traded at $80.38, with a volume of 46,907 shares changing hands. Wall Street […] - 2025-02-14 06:38:54

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LBRDA holdings

Date	Number of LBRDA Shares Held	Base Market Value of LBRDA Shares	Local Market Value of LBRDA Shares	Change in LBRDA Shares Held	Change in LBRDA Base Value	Current Price per LBRDA Share Held	Previous Price per LBRDA Share Held
2025-09-30 (Tuesday)	3,065	USD 194,106	USD 194,106
2025-09-29 (Monday)	3,045	USD 192,749	USD 192,749
2025-09-26 (Friday)	3,045	USD 190,678	USD 190,678
2025-09-25 (Thursday)	3,045	USD 188,668	USD 188,668	0	USD 5,405	USD 61.9599	USD 60.1849
2025-09-24 (Wednesday)	3,045	USD 183,263	USD 183,263
2025-09-17 (Wednesday)	3,025	USD 185,584	USD 185,584	0	USD 4,810	USD 61.3501	USD 59.76
2025-09-16 (Tuesday)	3,025	USD 180,774	USD 180,774

Share Trades of LBRDA by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-10			61.330*		85.48 Profit of 855 on sale
2025-07-31	BUY	30			61.130*		85.78
2025-06-30	SELL	-20			97.820*		85.17 Profit of 1,703 on sale
2025-06-25	SELL	-10			93.650*		84.99 Profit of 850 on sale
2025-06-20	SELL	-20			91.540*		84.82 Profit of 1,696 on sale
2025-05-23	BUY	10			95.340*		83.53
2025-05-19	SELL	-10			98.090*		83.05 Profit of 830 on sale
2025-05-15	SELL	-30			96.250*		82.78 Profit of 2,483 on sale
2025-05-12	SELL	-10			92.240*		82.48 Profit of 825 on sale
2025-05-09	SELL	-10			91.920*		82.40 Profit of 824 on sale
2025-04-30	SELL	-10			89.050*		81.87 Profit of 819 on sale
2025-04-24	SELL	-20			76.500*		81.79 Profit of 1,636 on sale
2025-04-17	SELL	-10			77.300*		82.08 Profit of 821 on sale
2025-04-15	SELL	-30			78.320*		82.19 Profit of 2,466 on sale
2025-04-14	SELL	-30			77.220*		82.24 Profit of 2,467 on sale
2025-04-09	SELL	-40			78.470*		82.43 Profit of 3,297 on sale
2025-04-07	SELL	-70			74.700*		82.64 Profit of 5,785 on sale
2025-04-04	SELL	-100			76.100*		82.72 Profit of 8,272 on sale
2025-03-31	BUY	10			85.000*		82.61
2025-03-19	SELL	-20			80.790*		82.37 Profit of 1,647 on sale
2025-03-14	SELL	-60			81.110*		82.42 Profit of 4,945 on sale
2025-03-13	SELL	-20			79.100*		82.46 Profit of 1,649 on sale
2025-03-12	SELL	-340			79.960*		82.50 Profit of 28,050 on sale
2025-03-07	SELL	-20			86.570*		82.43 Profit of 1,649 on sale
2025-03-06	SELL	-30			86.930*		82.36 Profit of 2,471 on sale
2025-03-03	SELL	-10			83.540*		82.27 Profit of 823 on sale
2025-02-28	SELL	-60			81.530*		82.29 Profit of 4,937 on sale
2025-02-26	SELL	-10			78.750*		82.38 Profit of 824 on sale
2025-02-25	SELL	-30			79.660*		82.42 Profit of 2,473 on sale
2025-02-18	BUY	50			80.830*		82.62
2025-02-13	BUY	10			80.380*		82.74
2025-02-12	BUY	10			78.610*		82.82
2025-02-11	BUY	30			77.930*		82.92
2025-02-06	BUY	90			78.150*		83.31
2025-01-27	BUY	10			80.770*		84.64
2024-12-30	BUY	50			74.240*		85.53
2024-12-06	BUY	40			85.420*		85.99
2024-12-05	BUY	10			85.550*		86.00
2024-12-04	BUY	50			85.410*		86.02
2024-11-29	BUY	50			84.670*		86.18
2024-11-27	BUY	40			83.920*		86.37
2024-11-26	BUY	10			84.810*		86.44
2024-11-25	BUY	1,329			85.020*		86.51
2024-11-21	BUY	30			85.900*		86.56
2024-11-20	BUY	18			86.870*		86.54
2024-11-18	BUY	72			86.510*		86.57
2024-11-12	BUY	48			96.750*		85.89
2024-11-08	BUY	30			96.850*		85.11
2024-11-07	BUY	90			95.890*		84.28
2024-11-06	BUY	12			100.250*		82.95
2024-10-31	BUY	6			80.230*		80.22

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 LBRDA

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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