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 LBTYA

Stock Name	Liberty Global PLC
Ticker	LBTYA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	GB00B8W67662

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

Date	Number of LBTYA Shares Held	Base Market Value of LBTYA Shares	Local Market Value of LBTYA Shares	Change in LBTYA Shares Held	Change in LBTYA Base Value	Current Price per LBTYA Share Held	Previous Price per LBTYA Share Held
2025-09-26 (Friday)	16,221	USD 187,677	USD 187,677
2025-09-25 (Thursday)	16,221	USD 184,919	USD 184,919	0	USD -1,947	USD 11.4	USD 11.52
2025-09-24 (Wednesday)	16,221	USD 186,866	USD 186,866
2025-09-17 (Wednesday)	16,117	USD 189,858	USD 189,858	0	USD 0	USD 11.78	USD 11.78
2025-09-16 (Tuesday)	16,117	USD 189,858	USD 189,858
2025-09-12 (Friday)	16,013	USD 190,555	USD 190,555
2025-09-11 (Thursday)	16,013	USD 191,355	USD 191,355

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 IE00B3VWM098

Show aggregate share trades of LBTYA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -52 11.450* 11.83 Profit of 615 on sale
2025-07-31 BUY 156 10.020* 11.85
2025-06-30 SELL -104 10.010* 12.09 Profit of 1,257 on sale
2025-06-25 SELL -52 9.770* 12.13 Profit of 631 on sale
2025-06-20 SELL -104 9.800* 12.18 Profit of 1,267 on sale
2025-05-23 BUY 52 9.590* 12.59
2025-05-19 SELL -52 9.760* 12.69 Profit of 660 on sale
2025-05-15 SELL -156 9.990* 12.74 Profit of 1,987 on sale
2025-05-12 SELL -52 9.230* 12.83 Profit of 667 on sale
2025-05-09 SELL -52 9.250* 12.86 Profit of 669 on sale
2025-04-30 SELL -52 10.950* 13.07 Profit of 680 on sale
2025-04-24 SELL -104 10.770* 13.15 Profit of 1,368 on sale
2025-04-17 SELL -52 10.630* 13.29 Profit of 691 on sale
2025-04-15 SELL -156 10.660* 13.35 Profit of 2,083 on sale
2025-04-14 SELL -156 10.510* 13.38 Profit of 2,088 on sale
2025-04-09 SELL -208 10.640* 13.48 Profit of 2,804 on sale
2025-04-07 SELL -364 10.180* 13.56 Profit of 4,935 on sale
2025-04-04 SELL -520 10.300* 13.60 Profit of 7,070 on sale
2025-03-31 BUY 52 11.510* 13.67
2025-03-19 SELL -104 11.890* 13.89 Profit of 1,444 on sale
2025-03-14 SELL -312 11.510* 13.98 Profit of 4,361 on sale
2025-03-13 SELL -104 11.450* 14.02 Profit of 1,458 on sale
2025-03-12 SELL -1,768 11.360* 14.05 Profit of 24,847 on sale
2025-03-07 SELL -104 11.660* 14.17 Profit of 1,473 on sale
2025-03-06 SELL -156 11.520* 14.21 Profit of 2,216 on sale
2025-03-03 SELL -52 11.570* 14.34 Profit of 746 on sale
2025-02-28 SELL -312 11.560* 14.39 Profit of 4,488 on sale
2025-02-26 SELL -52 11.700* 14.48 Profit of 753 on sale
2025-02-25 SELL -156 11.370* 14.53 Profit of 2,267 on sale
2025-02-18 BUY 260 11.090* 14.84
2025-02-13 BUY 52 10.950* 15.07
2025-02-12 BUY 52 10.980* 15.16
2025-02-11 BUY 156 11.120* 15.24
2025-02-06 BUY 468 11.350* 15.51
2025-01-27 BUY 52 11.990* 16.36
2024-12-30 BUY 260 12.530* 16.84
2024-12-06 BUY 208 13.420* 17.23
2024-12-05 BUY 52 13.860* 17.34
2024-12-04 BUY 260 13.780* 17.47
2024-11-29 BUY 260 14.130* 17.89
2024-11-27 BUY 208 13.990* 18.22
2024-11-26 BUY 52 13.760* 18.43
2024-11-21 BUY 260 13.260* 19.22
2024-11-20 BUY 156 13.270* 19.56
2024-11-18 BUY 624 12.160* 20.44
2024-11-12 BUY 416 20.740* 20.42
2024-11-08 BUY 260 20.060* 20.45
2024-11-07 BUY 780 19.830* 20.49
2024-11-06 BUY 104 19.920* 20.54
2024-10-31 BUY 52 19.810* 20.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-52	11.450*	11.83 Profit of 615 on sale
2025-07-31	BUY	156	10.020*	11.85
2025-06-30	SELL	-104	10.010*	12.09 Profit of 1,257 on sale
2025-06-25	SELL	-52	9.770*	12.13 Profit of 631 on sale
2025-06-20	SELL	-104	9.800*	12.18 Profit of 1,267 on sale
2025-05-23	BUY	52	9.590*	12.59
2025-05-19	SELL	-52	9.760*	12.69 Profit of 660 on sale
2025-05-15	SELL	-156	9.990*	12.74 Profit of 1,987 on sale
2025-05-12	SELL	-52	9.230*	12.83 Profit of 667 on sale
2025-05-09	SELL	-52	9.250*	12.86 Profit of 669 on sale
2025-04-30	SELL	-52	10.950*	13.07 Profit of 680 on sale
2025-04-24	SELL	-104	10.770*	13.15 Profit of 1,368 on sale
2025-04-17	SELL	-52	10.630*	13.29 Profit of 691 on sale
2025-04-15	SELL	-156	10.660*	13.35 Profit of 2,083 on sale
2025-04-14	SELL	-156	10.510*	13.38 Profit of 2,088 on sale
2025-04-09	SELL	-208	10.640*	13.48 Profit of 2,804 on sale
2025-04-07	SELL	-364	10.180*	13.56 Profit of 4,935 on sale
2025-04-04	SELL	-520	10.300*	13.60 Profit of 7,070 on sale
2025-03-31	BUY	52	11.510*	13.67
2025-03-19	SELL	-104	11.890*	13.89 Profit of 1,444 on sale
2025-03-14	SELL	-312	11.510*	13.98 Profit of 4,361 on sale
2025-03-13	SELL	-104	11.450*	14.02 Profit of 1,458 on sale
2025-03-12	SELL	-1,768	11.360*	14.05 Profit of 24,847 on sale
2025-03-07	SELL	-104	11.660*	14.17 Profit of 1,473 on sale
2025-03-06	SELL	-156	11.520*	14.21 Profit of 2,216 on sale
2025-03-03	SELL	-52	11.570*	14.34 Profit of 746 on sale
2025-02-28	SELL	-312	11.560*	14.39 Profit of 4,488 on sale
2025-02-26	SELL	-52	11.700*	14.48 Profit of 753 on sale
2025-02-25	SELL	-156	11.370*	14.53 Profit of 2,267 on sale
2025-02-18	BUY	260	11.090*	14.84
2025-02-13	BUY	52	10.950*	15.07
2025-02-12	BUY	52	10.980*	15.16
2025-02-11	BUY	156	11.120*	15.24
2025-02-06	BUY	468	11.350*	15.51
2025-01-27	BUY	52	11.990*	16.36
2024-12-30	BUY	260	12.530*	16.84
2024-12-06	BUY	208	13.420*	17.23
2024-12-05	BUY	52	13.860*	17.34
2024-12-04	BUY	260	13.780*	17.47
2024-11-29	BUY	260	14.130*	17.89
2024-11-27	BUY	208	13.990*	18.22
2024-11-26	BUY	52	13.760*	18.43
2024-11-21	BUY	260	13.260*	19.22
2024-11-20	BUY	156	13.270*	19.56
2024-11-18	BUY	624	12.160*	20.44
2024-11-12	BUY	416	20.740*	20.42
2024-11-08	BUY	260	20.060*	20.45
2024-11-07	BUY	780	19.830*	20.49
2024-11-06	BUY	104	19.920*	20.54
2024-10-31	BUY	52	19.810*	20.68

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	186,072	0	439,614	42.3%
2025-09-18	240,043	0	371,945	64.5%
2025-09-17	348,028	0	659,364	52.8%
2025-09-16	381,490	0	643,085	59.3%
2025-09-15	169,216	0	303,498	55.8%
2025-09-12	340,469	0	619,438	55.0%
2025-09-11	220,548	0	439,237	50.2%
2025-09-10	405,179	0	500,063	81.0%
2025-09-09	433,691	0	649,316	66.8%
2025-09-08	750,490	0	1,068,107	70.3%
2025-09-05	198,463	0	451,719	43.9%
2025-09-04	150,327	0	534,436	28.1%
2025-09-03	304,073	140	508,662	59.8%
2025-09-02	878,796	0	1,336,846	65.7%
2025-08-29	162,737	1,600	421,972	38.6%
2025-08-28	187,701	0	302,656	62.0%
2025-08-27	211,300	0	502,589	42.0%
2025-08-26	312,362	0	598,666	52.2%
2025-08-25	158,689	0	515,969	30.8%
2025-08-22	215,840	0	659,058	32.7%
2025-08-21	192,150	0	365,499	52.6%
2025-08-20	243,782	0	518,249	47.0%
2025-08-19	268,931	0	420,587	63.9%
2025-08-18	260,319	0	525,003	49.6%
2025-08-15	219,321	0	629,934	34.8%
2025-08-14	218,635	0	393,263	55.6%
2025-08-13	287,056	0	675,525	42.5%
2025-08-12	214,938	25	474,604	45.3%
2025-08-11	277,486	0	544,745	50.9%
2025-08-08	380,199	0	815,255	46.6%
2025-08-07	398,650	0	692,677	57.6%
2025-08-06	301,021	0	653,035	46.1%
2025-08-05	314,714	0	691,525	45.5%
2025-08-04	508,497	3,300	973,835	52.2%
2025-08-01	983,260	10,914	1,993,309	49.3%
2025-07-31	660,996	292	1,145,350	57.7%
2025-07-30	533,735	19	1,080,826	49.4%
2025-07-29	299,904	0	447,341	67.0%
2025-07-28	425,240	0	730,550	58.2%
2025-07-25	560,568	0	785,241	71.4%
2025-07-24	477,521	979	1,101,032	43.4%
2025-07-23	241,934	19	493,172	49.1%
2025-07-22	298,420	0	932,366	32.0%
2025-07-21	273,076	0	706,301	38.7%
2025-07-18	205,389	0	476,492	43.1%

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.

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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.

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