Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LBRDA

Stock NameLiberty Broadband Srs A
TickerLBRDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5303071071
LEI549300MIX43II8JLN536

Show aggregate LBRDA holdings

News associated with LBRDA

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 08:26:52
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 07:46:52
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 07:42:51
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 07:24:48
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 11:18:10
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 07:42:53
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 08:05:00
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 06:06:54
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 11:00:14
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 08:38:54
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 14:04:14

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

DateNumber of LBRDA Shares HeldBase Market Value of LBRDA SharesLocal Market Value of LBRDA SharesChange in LBRDA Shares HeldChange in LBRDA Base ValueCurrent Price per LBRDA Share HeldPrevious Price per LBRDA Share Held
2025-05-07 (Wednesday)2,905USD 268,102USD 268,1020USD 0 USD 92.2898 USD 92.2898
2025-05-06 (Tuesday)2,905USD 268,102LBRDA holding increased by 5490USD 268,1020USD 5,490 USD 92.2898 USD 90.4
2025-05-05 (Monday)2,905USD 262,612LBRDA holding increased by 6827USD 262,6120USD 6,827 USD 90.4 USD 88.0499
2025-05-02 (Friday)2,905USD 255,785LBRDA holding increased by 1046USD 255,7850USD 1,046 USD 88.0499 USD 87.6898
2025-05-01 (Thursday)2,905USD 254,739LBRDA holding decreased by -3951USD 254,7390USD -3,951 USD 87.6898 USD 89.0499
2025-04-30 (Wednesday)2,905LBRDA holding decreased by -10USD 258,690LBRDA holding increased by 2491USD 258,690-10USD 2,491 USD 89.0499 USD 87.8899
2025-04-29 (Tuesday)2,915USD 256,199LBRDA holding increased by 5800USD 256,1990USD 5,800 USD 87.8899 USD 85.9002
2025-04-28 (Monday)2,915USD 250,399LBRDA holding increased by 2449USD 250,3990USD 2,449 USD 85.9002 USD 85.06
2025-04-25 (Friday)2,915USD 247,950LBRDA holding increased by 24952USD 247,9500USD 24,952 USD 85.06 USD 76.5002
2025-04-24 (Thursday)2,915LBRDA holding decreased by -20USD 222,998LBRDA holding decreased by -4142USD 222,998-20USD -4,142 USD 76.5002 USD 77.3901
2025-04-23 (Wednesday)2,935USD 227,140LBRDA holding increased by 5049USD 227,1400USD 5,049 USD 77.3901 USD 75.6698
2025-04-22 (Tuesday)2,935USD 222,091LBRDA holding increased by 5811USD 222,0910USD 5,811 USD 75.6698 USD 73.6899
2025-04-21 (Monday)2,935USD 216,280LBRDA holding decreased by -10596USD 216,2800USD -10,596 USD 73.6899 USD 77.3002
2025-04-18 (Friday)2,935USD 226,876USD 226,8760USD 0 USD 77.3002 USD 77.3002
2025-04-17 (Thursday)2,935LBRDA holding decreased by -10USD 226,876LBRDA holding increased by 4587USD 226,876-10USD 4,587 USD 77.3002 USD 75.4801
2025-04-16 (Wednesday)2,945USD 222,289LBRDA holding decreased by -8363USD 222,2890USD -8,363 USD 75.4801 USD 78.3199
2025-04-15 (Tuesday)2,945LBRDA holding decreased by -30USD 230,652LBRDA holding increased by 922USD 230,652-30USD 922 USD 78.3199 USD 77.2202
2025-04-14 (Monday)2,975LBRDA holding decreased by -30USD 229,730LBRDA holding increased by 2642USD 229,730-30USD 2,642 USD 77.2202 USD 75.5701
2025-04-11 (Friday)3,005USD 227,088LBRDA holding decreased by -60USD 227,0880USD -60 USD 75.5701 USD 75.59
2025-04-10 (Thursday)3,005USD 227,148LBRDA holding decreased by -8654USD 227,1480USD -8,654 USD 75.59 USD 78.4699
2025-04-09 (Wednesday)3,005LBRDA holding decreased by -40USD 235,802LBRDA holding increased by 15709USD 235,802-40USD 15,709 USD 78.4699 USD 72.2801
2025-04-08 (Tuesday)3,045USD 220,093LBRDA holding decreased by -7369USD 220,0930USD -7,369 USD 72.2801 USD 74.7002
2025-04-07 (Monday)3,045LBRDA holding decreased by -70USD 227,462LBRDA holding decreased by -9590USD 227,462-70USD -9,590 USD 74.7002 USD 76.1002
2025-04-04 (Friday)3,115LBRDA holding decreased by -100USD 237,052LBRDA holding decreased by -42010USD 237,052-100USD -42,010 USD 76.1002 USD 86.8
2025-04-02 (Wednesday)3,215USD 279,062LBRDA holding increased by 6334USD 279,0620USD 6,334 USD 86.8 USD 84.8299
2025-04-01 (Tuesday)3,215USD 272,728LBRDA holding decreased by -547USD 272,7280USD -547 USD 84.8299 USD 85
2025-03-31 (Monday)3,215LBRDA holding increased by 10USD 273,275LBRDA holding increased by 722USD 273,27510USD 722 USD 85 USD 85.0399
2025-03-28 (Friday)3,205USD 272,553LBRDA holding decreased by -8974USD 272,5530USD -8,974 USD 85.0399 USD 87.8399
2025-03-27 (Thursday)3,205USD 281,527LBRDA holding decreased by -1891USD 281,5270USD -1,891 USD 87.8399 USD 88.43
2025-03-26 (Wednesday)3,205USD 283,418LBRDA holding increased by 7660USD 283,4180USD 7,660 USD 88.43 USD 86.0399
2025-03-25 (Tuesday)3,205USD 275,758LBRDA holding increased by 5416USD 275,7580USD 5,416 USD 86.0399 USD 84.3501
2025-03-24 (Monday)3,205USD 270,342LBRDA holding increased by 2981USD 270,3420USD 2,981 USD 84.3501 USD 83.42
2025-03-21 (Friday)3,205USD 267,361LBRDA holding increased by 1218USD 267,3610USD 1,218 USD 83.42 USD 83.0399
2025-03-20 (Thursday)3,205USD 266,143LBRDA holding increased by 7211USD 266,1430USD 7,211 USD 83.0399 USD 80.79
2025-03-19 (Wednesday)3,205LBRDA holding decreased by -20USD 258,932LBRDA holding decreased by -3164USD 258,932-20USD -3,164 USD 80.79 USD 81.2701
2025-03-18 (Tuesday)3,225USD 262,096LBRDA holding decreased by -1225USD 262,0960USD -1,225 USD 81.2701 USD 81.6499
2025-03-17 (Monday)3,225USD 263,321LBRDA holding increased by 1741USD 263,3210USD 1,741 USD 81.6499 USD 81.1101
2025-03-14 (Friday)3,225LBRDA holding decreased by -60USD 261,580LBRDA holding increased by 1736USD 261,580-60USD 1,736 USD 81.1101 USD 79.1002
2025-03-13 (Thursday)3,285LBRDA holding decreased by -20USD 259,844LBRDA holding decreased by -4424USD 259,844-20USD -4,424 USD 79.1002 USD 79.9601
2025-03-12 (Wednesday)3,305LBRDA holding decreased by -340USD 264,268LBRDA holding decreased by -31560USD 264,268-340USD -31,560 USD 79.9601 USD 81.1599
2025-03-11 (Tuesday)3,645USD 295,828LBRDA holding decreased by -11373USD 295,8280USD -11,373 USD 81.1599 USD 84.2801
2025-03-10 (Monday)3,645USD 307,201LBRDA holding decreased by -8347USD 307,2010USD -8,347 USD 84.2801 USD 86.5701
2025-03-07 (Friday)3,645LBRDA holding decreased by -20USD 315,548LBRDA holding decreased by -3050USD 315,548-20USD -3,050 USD 86.5701 USD 86.9299
2025-03-06 (Thursday)3,665LBRDA holding decreased by -30USD 318,598LBRDA holding increased by 422USD 318,598-30USD 422 USD 86.9299 USD 86.1099
2025-03-05 (Wednesday)3,695USD 318,176LBRDA holding increased by 11306USD 318,1760USD 11,306 USD 86.1099 USD 83.0501
2025-03-04 (Tuesday)3,695USD 306,870LBRDA holding decreased by -1810USD 306,8700USD -1,810 USD 83.0501 USD 83.5399
2025-03-03 (Monday)3,695LBRDA holding decreased by -10USD 308,680LBRDA holding increased by 6611USD 308,680-10USD 6,611 USD 83.5399 USD 81.5301
2025-02-28 (Friday)3,705LBRDA holding decreased by -60USD 302,069LBRDA holding decreased by -712USD 302,069-60USD -712 USD 81.5301 USD 80.4199
2025-02-27 (Thursday)3,765USD 302,781LBRDA holding increased by 6287USD 302,7810USD 6,287 USD 80.4199 USD 78.7501
2025-02-26 (Wednesday)3,765LBRDA holding decreased by -10USD 296,494LBRDA holding decreased by -4223USD 296,494-10USD -4,223 USD 78.7501 USD 79.6601
2025-02-25 (Tuesday)3,775LBRDA holding decreased by -30USD 300,717LBRDA holding decreased by -8820USD 300,717-30USD -8,820 USD 79.6601 USD 81.3501
2025-02-24 (Monday)3,805USD 309,537LBRDA holding increased by 3691USD 309,5370USD 3,691 USD 81.3501 USD 80.38
2025-02-21 (Friday)3,805USD 305,846LBRDA holding decreased by -799USD 305,8460USD -799 USD 80.38 USD 80.59
2025-02-20 (Thursday)3,805USD 306,645LBRDA holding increased by 228USD 306,6450USD 228 USD 80.59 USD 80.5301
2025-02-19 (Wednesday)3,805USD 306,417LBRDA holding decreased by -1141USD 306,4170USD -1,141 USD 80.5301 USD 80.83
2025-02-19 (Wednesday)3,805USD 306,417LBRDA holding decreased by -1141USD 306,4170USD -1,141 USD 80.5301 USD 80.83
2025-02-18 (Tuesday)3,805LBRDA holding increased by 50USD 307,558LBRDA holding increased by 4304USD 307,55850USD 4,304 USD 80.83 USD 80.7601
2025-02-17 (Monday)3,755USD 303,254USD 303,2540USD 0 USD 80.7601 USD 80.7601
2025-02-14 (Friday)3,755USD 303,254LBRDA holding increased by 1427USD 303,2540USD 1,427 USD 80.7601 USD 80.38
2025-02-13 (Thursday)3,755LBRDA holding increased by 10USD 301,827LBRDA holding increased by 7433USD 301,82710USD 7,433 USD 80.38 USD 78.6099
2025-02-12 (Wednesday)3,745LBRDA holding increased by 10USD 294,394LBRDA holding increased by 3325USD 294,39410USD 3,325 USD 78.6099 USD 77.9301
2025-02-11 (Tuesday)3,735LBRDA holding increased by 30USD 291,069LBRDA holding increased by 8007USD 291,06930USD 8,007 USD 77.9301 USD 76.4
2025-02-10 (Monday)3,705USD 283,062LBRDA holding decreased by -1890USD 283,0620USD -1,890 USD 76.4 USD 76.9101
2025-02-07 (Friday)3,705USD 284,952LBRDA holding decreased by -4594USD 284,9520USD -4,594 USD 76.9101 USD 78.1501
2025-02-06 (Thursday)3,705LBRDA holding increased by 90USD 289,546LBRDA holding increased by 13432USD 289,54690USD 13,432 USD 78.1501 USD 76.3801
2025-02-05 (Wednesday)3,615USD 276,114LBRDA holding increased by 4230USD 276,1140USD 4,230 USD 76.3801 USD 75.21
2025-02-04 (Tuesday)3,615USD 271,884LBRDA holding decreased by -687USD 271,8840USD -687 USD 75.21 USD 75.4
2025-02-03 (Monday)3,615USD 272,571LBRDA holding decreased by -2277USD 272,5710USD -2,277 USD 75.4 USD 76.0299
2025-01-31 (Friday)3,615USD 274,848LBRDA holding increased by 7483USD 274,8480USD 7,483 USD 76.0299 USD 73.9599
2025-01-30 (Thursday)3,615USD 267,365LBRDA holding decreased by -19015USD 267,3650USD -19,015 USD 73.9599 USD 79.2199
2025-01-29 (Wednesday)3,615USD 286,380LBRDA holding decreased by -3941USD 286,3800USD -3,941 USD 79.2199 USD 80.3101
2025-01-28 (Tuesday)3,615USD 290,321LBRDA holding decreased by -1663USD 290,3210USD -1,663 USD 80.3101 USD 80.7701
2025-01-27 (Monday)3,615LBRDA holding increased by 10USD 291,984LBRDA holding increased by 1601USD 291,98410USD 1,601 USD 80.7701 USD 80.5501
2025-01-24 (Friday)3,605USD 290,383LBRDA holding increased by 6201USD 290,3830USD 6,201 USD 80.5501 USD 78.83
2025-01-23 (Thursday)3,605USD 284,182LBRDA holding increased by 8111USD 284,1820USD 8,111 USD 78.83 USD 76.58
2025-01-22 (Wednesday)3,605USD 276,071USD 276,071
2025-01-21 (Tuesday)3,625USD 276,298USD 276,298
2025-01-20 (Monday)3,625USD 273,796USD 273,796
2025-01-17 (Friday)3,625USD 273,796USD 273,796
2025-01-16 (Thursday)3,635USD 273,279USD 273,279
2025-01-15 (Wednesday)3,625USD 272,781USD 272,781
2025-01-14 (Tuesday)3,625USD 271,005USD 271,005
2025-01-13 (Monday)3,595USD 263,945USD 263,945
2025-01-10 (Friday)3,575USD 260,010USD 260,010
2025-01-09 (Thursday)3,575USD 270,449USD 270,449
2025-01-09 (Thursday)3,575USD 270,449USD 270,449
2025-01-09 (Thursday)3,575USD 270,449USD 270,449
2025-01-08 (Wednesday)3,575USD 270,449USD 270,449
2025-01-08 (Wednesday)3,575USD 270,449USD 270,449
2025-01-08 (Wednesday)3,575USD 270,449USD 270,449
2025-01-02 (Thursday)3,515USD 265,242LBRDA holding increased by 4288USD 265,2420USD 4,288 USD 75.46 USD 74.2401
2024-12-30 (Monday)3,515LBRDA holding increased by 50USD 260,954LBRDA holding decreased by -16627USD 260,95450USD -16,627 USD 74.2401 USD 80.11
2024-12-10 (Tuesday)3,465USD 277,581LBRDA holding increased by 9529USD 277,5810USD 9,529 USD 80.11 USD 77.3599
2024-12-09 (Monday)3,465USD 268,052LBRDA holding decreased by -27928USD 268,0520USD -27,928 USD 77.3599 USD 85.4199
2024-12-06 (Friday)3,465LBRDA holding increased by 40USD 295,980LBRDA holding increased by 2971USD 295,98040USD 2,971 USD 85.4199 USD 85.5501
2024-12-05 (Thursday)3,425LBRDA holding increased by 10USD 293,009LBRDA holding increased by 1334USD 293,00910USD 1,334 USD 85.5501 USD 85.41
2024-12-04 (Wednesday)3,415LBRDA holding increased by 50USD 291,675LBRDA holding increased by 4540USD 291,67550USD 4,540 USD 85.41 USD 85.3299
2024-12-03 (Tuesday)3,365USD 287,135LBRDA holding increased by 3802USD 287,1350USD 3,802 USD 85.3299 USD 84.2
2024-12-02 (Monday)3,365USD 283,333LBRDA holding decreased by -1582USD 283,3330USD -1,582 USD 84.2 USD 84.6701
2024-11-29 (Friday)3,365LBRDA holding increased by 50USD 284,915LBRDA holding increased by 6720USD 284,91550USD 6,720 USD 84.6701 USD 83.9201
2024-11-28 (Thursday)3,315USD 278,195USD 278,1950USD 0 USD 83.9201 USD 83.9201
2024-11-27 (Wednesday)3,315LBRDA holding increased by 40USD 278,195LBRDA holding increased by 442USD 278,19540USD 442 USD 83.9201 USD 84.8101
2024-11-26 (Tuesday)3,275LBRDA holding increased by 10USD 277,753LBRDA holding increased by 163USD 277,75310USD 163 USD 84.8101 USD 85.0199
2024-11-25 (Monday)3,265LBRDA holding increased by 1329USD 277,590LBRDA holding increased by 110533USD 277,5901,329USD 110,533 USD 85.0199 USD 86.2898
2024-11-22 (Friday)1,936USD 167,057LBRDA holding increased by 755USD 167,0570USD 755 USD 86.2898 USD 85.8998
2024-11-21 (Thursday)1,936LBRDA holding increased by 30USD 166,302LBRDA holding increased by 728USD 166,30230USD 728 USD 85.8998 USD 86.8699
2024-11-20 (Wednesday)1,906LBRDA holding increased by 18USD 165,574LBRDA holding increased by 3112USD 165,57418USD 3,112 USD 86.8699 USD 86.0498
2024-11-19 (Tuesday)1,888USD 162,462LBRDA holding decreased by -869USD 162,4620USD -869 USD 86.0498 USD 86.5101
2024-11-18 (Monday)1,888LBRDA holding increased by 72USD 163,331LBRDA holding decreased by -12367USD 163,33172USD -12,367 USD 86.5101 USD 96.75
2024-11-12 (Tuesday)1,816LBRDA holding increased by 48USD 175,698LBRDA holding increased by 4467USD 175,69848USD 4,467 USD 96.75 USD 96.8501
2024-11-08 (Friday)1,768LBRDA holding increased by 30USD 171,231LBRDA holding increased by 4574USD 171,23130USD 4,574 USD 96.8501 USD 95.8901
2024-11-07 (Thursday)1,738LBRDA holding increased by 90USD 166,657LBRDA holding increased by 1445USD 166,65790USD 1,445 USD 95.8901 USD 100.25
2024-11-06 (Wednesday)1,648LBRDA holding increased by 12USD 165,212LBRDA holding increased by 13735USD 165,21212USD 13,735 USD 100.25 USD 92.5899
2024-11-05 (Tuesday)1,636USD 151,477LBRDA holding increased by 2356USD 151,4770USD 2,356 USD 92.5899 USD 91.1498
2024-11-04 (Monday)1,636USD 149,121LBRDA holding increased by 2454USD 149,1210USD 2,454 USD 91.1498 USD 89.6498
2024-11-01 (Friday)1,636USD 146,667LBRDA holding increased by 15411USD 146,6670USD 15,411 USD 89.6498 USD 80.2298
2024-10-31 (Thursday)1,636LBRDA holding increased by 6USD 131,256LBRDA holding decreased by -953USD 131,2566USD -953 USD 80.2298 USD 81.1098
2024-10-30 (Wednesday)1,630USD 132,209LBRDA holding increased by 2282USD 132,2090USD 2,282 USD 81.1098 USD 79.7098
2024-10-29 (Tuesday)1,630USD 129,927LBRDA holding decreased by -1973USD 129,9270USD -1,973 USD 79.7098 USD 80.9202
2024-10-28 (Monday)1,630USD 131,900LBRDA holding decreased by -815USD 131,9000USD -815 USD 80.9202 USD 81.4202
2024-10-25 (Friday)1,630USD 132,715LBRDA holding increased by 1793USD 132,7150USD 1,793 USD 81.4202 USD 80.3202
2024-10-24 (Thursday)1,630USD 130,922LBRDA holding decreased by -538USD 130,9220USD -538 USD 80.3202 USD 80.6503
2024-10-23 (Wednesday)1,630USD 131,460LBRDA holding increased by 17USD 131,4600USD 17 USD 80.6503 USD 80.6399
2024-10-22 (Tuesday)1,630USD 131,443LBRDA holding increased by 5900USD 131,4430USD 5,900 USD 80.6399 USD 77.0202
2024-10-21 (Monday)1,630USD 125,543LBRDA holding decreased by -3602USD 125,5430USD -3,602 USD 77.0202 USD 79.2301
2024-10-18 (Friday)1,630USD 129,145USD 129,145
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 LBRDA by Blackrock for IE00B3VWM098

Show aggregate share trades of LBRDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-10 89.050* 81.87 Profit of 819 on sale
2025-04-24SELL-20 76.500* 81.79 Profit of 1,636 on sale
2025-04-17SELL-10 77.300* 82.08 Profit of 821 on sale
2025-04-15SELL-30 78.320* 82.19 Profit of 2,466 on sale
2025-04-14SELL-30 77.220* 82.24 Profit of 2,467 on sale
2025-04-09SELL-40 78.470* 82.43 Profit of 3,297 on sale
2025-04-07SELL-70 74.700* 82.64 Profit of 5,785 on sale
2025-04-04SELL-100 76.100* 82.72 Profit of 8,272 on sale
2025-03-31BUY10 85.000* 82.61
2025-03-19SELL-20 80.790* 82.37 Profit of 1,647 on sale
2025-03-14SELL-60 81.110* 82.42 Profit of 4,945 on sale
2025-03-13SELL-20 79.100* 82.46 Profit of 1,649 on sale
2025-03-12SELL-340 79.960* 82.50 Profit of 28,050 on sale
2025-03-07SELL-20 86.570* 82.43 Profit of 1,649 on sale
2025-03-06SELL-30 86.930* 82.36 Profit of 2,471 on sale
2025-03-03SELL-10 83.540* 82.27 Profit of 823 on sale
2025-02-28SELL-60 81.530* 82.29 Profit of 4,937 on sale
2025-02-26SELL-10 78.750* 82.38 Profit of 824 on sale
2025-02-25SELL-30 79.660* 82.42 Profit of 2,473 on sale
2025-02-18BUY50 80.830* 82.62
2025-02-13BUY10 80.380* 82.74
2025-02-12BUY10 78.610* 82.82
2025-02-11BUY30 77.930* 82.92
2025-02-06BUY90 78.150* 83.31
2025-01-27BUY10 80.770* 84.64
2024-12-30BUY50 74.240* 85.53
2024-12-06BUY40 85.420* 85.99
2024-12-05BUY10 85.550* 86.00
2024-12-04BUY50 85.410* 86.02
2024-11-29BUY50 84.670* 86.18
2024-11-27BUY40 83.920* 86.37
2024-11-26BUY10 84.810* 86.44
2024-11-25BUY1,329 85.020* 86.51
2024-11-21BUY30 85.900* 86.56
2024-11-20BUY18 86.870* 86.54
2024-11-18BUY72 86.510* 86.57
2024-11-12BUY48 96.750* 85.89
2024-11-08BUY30 96.850* 85.11
2024-11-07BUY90 95.890* 84.28
2024-11-06BUY12 100.250* 82.95
2024-10-31BUY6 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0814,415032,99643.7%
2025-05-0715,685024,99962.7%
2025-05-0610,86040038,93427.9%
2025-05-0510,905016,46666.2%
2025-05-029,920026,18637.9%
2025-05-0111,590031,68236.6%
2025-04-3014,733023,95661.5%
2025-04-2912,027017,76267.7%
2025-04-2825,635066,27138.7%
2025-04-2544,3100159,34927.8%
2025-04-2412,279020,14461.0%
2025-04-239,662016,75157.7%
2025-04-2213,93130023,55759.1%
2025-04-219,909015,89162.4%
2025-04-1712,358018,79565.8%
2025-04-165,974010,98254.4%
2025-04-1520,435034,87258.6%
2025-04-1414,285021,94465.1%
2025-04-119,832014,46968.0%
2025-04-1011,998035,12134.2%
2025-04-0932,039098,45632.5%
2025-04-0819,037037,97750.1%
2025-04-0751,0052092,46455.2%
2025-04-0438,323066,13257.9%
2025-04-0327,893084,98632.8%
2025-04-0216,512035,32346.7%
2025-04-0116,721051,10232.7%
2025-03-3128,630037,54176.3%
2025-03-2812,346016,78973.5%
2025-03-2720,423023,79685.8%
2025-03-2625,302036,07070.1%
2025-03-2517,349021,20081.8%
2025-03-2420,905027,82875.1%
2025-03-2114,259022,15464.4%
2025-03-2021,457032,73965.5%
2025-03-1915,747022,07271.3%
2025-03-1816,784019,61085.6%
2025-03-1721,621027,57078.4%
2025-03-1410,067012,00583.9%
2025-03-1320,808025,52481.5%
2025-03-1218,158022,34081.3%
2025-03-1137,701046,34981.3%
2025-03-1041,255060,49068.2%
2025-03-0719,39312626,35873.6%
2025-03-0634,269055,54361.7%

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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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.