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
2025-11-12 (Wednesday)	16,013	USD 174,382	USD 174,382	-52	USD -1,369	USD 10.89	USD 10.94
2025-11-11 (Tuesday)	16,065	USD 175,751	USD 175,751	0	USD 321	USD 10.94	USD 10.92
2025-11-10 (Monday)	16,065	USD 175,430	USD 175,430	0	USD 3,374	USD 10.92	USD 10.71
2025-11-07 (Friday)	16,065	USD 172,056	USD 172,056	0	USD 803	USD 10.71	USD 10.66
2025-11-06 (Thursday)	16,065	USD 171,253	USD 171,253	-52	USD -2,811	USD 10.66	USD 10.8
2025-11-05 (Wednesday)	16,117	USD 174,064	USD 174,064	-520	USD -3,120	USD 10.8	USD 10.65
2025-11-04 (Tuesday)	16,637	USD 177,184	USD 177,184	-104	USD -5,125	USD 10.65	USD 10.89
2025-11-03 (Monday)	16,741	USD 182,309	USD 182,309	-104	USD -2,986	USD 10.89	USD 11
2025-10-31 (Friday)	16,845	USD 185,295	USD 185,295	0	USD 505	USD 11	USD 10.97
2025-10-30 (Thursday)	16,845	USD 184,790	USD 184,790	0	USD 4,380	USD 10.97	USD 10.71
2025-10-29 (Wednesday)	16,845	USD 180,410	USD 180,410	0	USD -4,043	USD 10.71	USD 10.95
2025-10-28 (Tuesday)	16,845	USD 184,453	USD 184,453	156	USD 2,042	USD 10.95	USD 10.93
2025-10-27 (Monday)	16,689	USD 182,411	USD 182,411	0	USD -2,503	USD 10.93	USD 11.08

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
2025-11-12 SELL -52 11.055 10.795 10.821 USD -563 11.73 Profit of 47 on sale
2025-11-06 SELL -52 11.010 10.635 10.673 USD -555 11.75 Profit of 56 on sale
2025-11-05 SELL -520 10.870 10.630 10.654 USD -5,540 11.75 Profit of 571 on sale
2025-11-04 SELL -104 10.960 10.610 10.645 USD -1,107 11.76 Profit of 116 on sale
2025-11-03 SELL -104 10.939 10.500 10.544 USD -1,097 11.76 Profit of 127 on sale
2025-10-28 BUY 156 10.950 11.010 11.004 USD 1,717 11.78
2025-10-24 SELL -52 11.080 11.230 11.215 USD -583 11.79 Profit of 30 on sale
2025-10-15 BUY 312 11.070 11.130 11.124 USD 3,471 11.82
2025-10-02 BUY 52 11.730 11.970 11.946 USD 621 11.82
2025-09-30 BUY 104 11.460 11.650 11.631 USD 1,210 11.82
2025-08-21 SELL -52 11.450 11.470 11.468 USD -596 11.83 Profit of 19 on sale
2025-07-31 BUY 156 10.020 10.080 10.074 USD 1,572 11.85
2025-06-30 SELL -104 10.010 10.020 10.019 USD -1,042 12.09 Profit of 215 on sale
2025-06-25 SELL -52 9.770 9.980 9.959 USD -518 12.13 Profit of 113 on sale
2025-06-20 SELL -104 9.800 9.910 9.899 USD -1,029 12.18 Profit of 237 on sale
2025-05-23 BUY 52 9.590 9.620 9.617 USD 500 12.59
2025-05-19 SELL -52 9.760 9.840 9.832 USD -511 12.69 Profit of 149 on sale
2025-05-15 SELL -156 9.990 10.150 10.134 USD -1,581 12.74 Profit of 407 on sale
2025-05-12 SELL -52 9.230 9.440 9.419 USD -490 12.83 Profit of 177 on sale
2025-05-09 SELL -52 9.250 9.430 9.412 USD -489 12.86 Profit of 180 on sale
2025-04-30 SELL -52 10.950 11.110 11.094 USD -577 13.07 Profit of 103 on sale
2025-04-24 SELL -104 10.770 10.810 10.806 USD -1,124 13.15 Profit of 244 on sale
2025-04-17 SELL -52 10.630 10.800 10.783 USD -561 13.29 Profit of 130 on sale
2025-04-15 SELL -156 10.660 10.710 10.705 USD -1,670 13.35 Profit of 413 on sale
2025-04-14 SELL -156 10.510 10.660 10.645 USD -1,661 13.38 Profit of 427 on sale
2025-04-09 SELL -208 10.640 10.750 10.739 USD -2,234 13.48 Profit of 570 on sale
2025-04-07 SELL -364 10.180 10.540 10.504 USD -3,823 13.56 Profit of 1,111 on sale
2025-04-04 SELL -520 10.300 10.890 10.831 USD -5,632 13.60 Profit of 1,438 on sale
2025-03-31 BUY 52 11.510 11.570 11.564 USD 601 13.67
2025-03-19 SELL -104 11.890 11.950 11.944 USD -1,242 13.89 Profit of 202 on sale
2025-03-14 SELL -312 11.510 11.690 11.672 USD -3,642 13.98 Profit of 720 on sale
2025-03-13 SELL -104 11.450 11.620 11.603 USD -1,207 14.02 Profit of 251 on sale
2025-03-12 SELL -1,768 11.360 11.800 11.756 USD -20,785 14.05 Profit of 4,062 on sale
2025-03-07 SELL -104 11.660 11.710 11.705 USD -1,217 14.17 Profit of 256 on sale
2025-03-06 SELL -156 11.520 11.560 11.556 USD -1,803 14.21 Profit of 414 on sale
2025-03-03 SELL -52 11.570 11.820 11.795 USD -613 14.34 Profit of 132 on sale
2025-02-28 SELL -312 11.560 11.630 11.623 USD -3,626 14.39 Profit of 862 on sale
2025-02-26 SELL -52 11.700 11.730 11.727 USD -610 14.48 Profit of 143 on sale
2025-02-25 SELL -156 11.370 11.440 11.433 USD -1,784 14.53 Profit of 484 on sale
2025-02-18 BUY 260 11.090 11.230 11.216 USD 2,916 14.84
2025-02-13 BUY 52 10.950 11.090 11.076 USD 576 15.07
2025-02-12 BUY 52 10.980 11.120 11.106 USD 578 15.16
2025-02-11 BUY 156 11.120 11.170 11.165 USD 1,742 15.24
2025-02-06 BUY 468 11.350 11.500 11.485 USD 5,375 15.51
2025-01-27 BUY 52 11.990 12.050 12.044 USD 626 16.36
2024-12-30 BUY 260 12.530 12.570 12.566 USD 3,267 16.84
2024-12-06 BUY 208 13.420 13.620 13.600 USD 2,829 17.23
2024-12-05 BUY 52 13.860 13.910 13.905 USD 723 17.34
2024-12-04 BUY 260 13.780 14.010 13.987 USD 3,637 17.47
2024-11-29 BUY 260 14.130 14.300 14.283 USD 3,714 17.89
2024-11-27 BUY 208 13.990 14.040 14.035 USD 2,919 18.22
2024-11-26 BUY 52 13.760 13.820 13.814 USD 718 18.43
2024-11-21 BUY 260 13.260 13.370 13.359 USD 3,473 19.22
2024-11-20 BUY 156 13.270 13.320 13.315 USD 2,077 19.56
2024-11-18 BUY 624 12.160 12.370 12.349 USD 7,706 20.44
2024-11-12 BUY 416 10.685 10.716 10.713 USD 4,457 20.42
2024-11-08 BUY 260 10.335 10.361 10.358 USD 2,693 20.45
2024-11-07 BUY 780 10.216 10.345 10.332 USD 8,059 20.49
2024-11-06 BUY 104 10.263 10.711 10.666 USD 1,109 20.54
2024-10-31 BUY 52 10.206 10.397 10.378 USD 540 20.68
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-52	11.055	10.795	10.821	USD -563	11.73 Profit of 47 on sale
2025-11-06	SELL	-52	11.010	10.635	10.673	USD -555	11.75 Profit of 56 on sale
2025-11-05	SELL	-520	10.870	10.630	10.654	USD -5,540	11.75 Profit of 571 on sale
2025-11-04	SELL	-104	10.960	10.610	10.645	USD -1,107	11.76 Profit of 116 on sale
2025-11-03	SELL	-104	10.939	10.500	10.544	USD -1,097	11.76 Profit of 127 on sale
2025-10-28	BUY	156	10.950	11.010	11.004	USD 1,717	11.78
2025-10-24	SELL	-52	11.080	11.230	11.215	USD -583	11.79 Profit of 30 on sale
2025-10-15	BUY	312	11.070	11.130	11.124	USD 3,471	11.82
2025-10-02	BUY	52	11.730	11.970	11.946	USD 621	11.82
2025-09-30	BUY	104	11.460	11.650	11.631	USD 1,210	11.82
2025-08-21	SELL	-52	11.450	11.470	11.468	USD -596	11.83 Profit of 19 on sale
2025-07-31	BUY	156	10.020	10.080	10.074	USD 1,572	11.85
2025-06-30	SELL	-104	10.010	10.020	10.019	USD -1,042	12.09 Profit of 215 on sale
2025-06-25	SELL	-52	9.770	9.980	9.959	USD -518	12.13 Profit of 113 on sale
2025-06-20	SELL	-104	9.800	9.910	9.899	USD -1,029	12.18 Profit of 237 on sale
2025-05-23	BUY	52	9.590	9.620	9.617	USD 500	12.59
2025-05-19	SELL	-52	9.760	9.840	9.832	USD -511	12.69 Profit of 149 on sale
2025-05-15	SELL	-156	9.990	10.150	10.134	USD -1,581	12.74 Profit of 407 on sale
2025-05-12	SELL	-52	9.230	9.440	9.419	USD -490	12.83 Profit of 177 on sale
2025-05-09	SELL	-52	9.250	9.430	9.412	USD -489	12.86 Profit of 180 on sale
2025-04-30	SELL	-52	10.950	11.110	11.094	USD -577	13.07 Profit of 103 on sale
2025-04-24	SELL	-104	10.770	10.810	10.806	USD -1,124	13.15 Profit of 244 on sale
2025-04-17	SELL	-52	10.630	10.800	10.783	USD -561	13.29 Profit of 130 on sale
2025-04-15	SELL	-156	10.660	10.710	10.705	USD -1,670	13.35 Profit of 413 on sale
2025-04-14	SELL	-156	10.510	10.660	10.645	USD -1,661	13.38 Profit of 427 on sale
2025-04-09	SELL	-208	10.640	10.750	10.739	USD -2,234	13.48 Profit of 570 on sale
2025-04-07	SELL	-364	10.180	10.540	10.504	USD -3,823	13.56 Profit of 1,111 on sale
2025-04-04	SELL	-520	10.300	10.890	10.831	USD -5,632	13.60 Profit of 1,438 on sale
2025-03-31	BUY	52	11.510	11.570	11.564	USD 601	13.67
2025-03-19	SELL	-104	11.890	11.950	11.944	USD -1,242	13.89 Profit of 202 on sale
2025-03-14	SELL	-312	11.510	11.690	11.672	USD -3,642	13.98 Profit of 720 on sale
2025-03-13	SELL	-104	11.450	11.620	11.603	USD -1,207	14.02 Profit of 251 on sale
2025-03-12	SELL	-1,768	11.360	11.800	11.756	USD -20,785	14.05 Profit of 4,062 on sale
2025-03-07	SELL	-104	11.660	11.710	11.705	USD -1,217	14.17 Profit of 256 on sale
2025-03-06	SELL	-156	11.520	11.560	11.556	USD -1,803	14.21 Profit of 414 on sale
2025-03-03	SELL	-52	11.570	11.820	11.795	USD -613	14.34 Profit of 132 on sale
2025-02-28	SELL	-312	11.560	11.630	11.623	USD -3,626	14.39 Profit of 862 on sale
2025-02-26	SELL	-52	11.700	11.730	11.727	USD -610	14.48 Profit of 143 on sale
2025-02-25	SELL	-156	11.370	11.440	11.433	USD -1,784	14.53 Profit of 484 on sale
2025-02-18	BUY	260	11.090	11.230	11.216	USD 2,916	14.84
2025-02-13	BUY	52	10.950	11.090	11.076	USD 576	15.07
2025-02-12	BUY	52	10.980	11.120	11.106	USD 578	15.16
2025-02-11	BUY	156	11.120	11.170	11.165	USD 1,742	15.24
2025-02-06	BUY	468	11.350	11.500	11.485	USD 5,375	15.51
2025-01-27	BUY	52	11.990	12.050	12.044	USD 626	16.36
2024-12-30	BUY	260	12.530	12.570	12.566	USD 3,267	16.84
2024-12-06	BUY	208	13.420	13.620	13.600	USD 2,829	17.23
2024-12-05	BUY	52	13.860	13.910	13.905	USD 723	17.34
2024-12-04	BUY	260	13.780	14.010	13.987	USD 3,637	17.47
2024-11-29	BUY	260	14.130	14.300	14.283	USD 3,714	17.89
2024-11-27	BUY	208	13.990	14.040	14.035	USD 2,919	18.22
2024-11-26	BUY	52	13.760	13.820	13.814	USD 718	18.43
2024-11-21	BUY	260	13.260	13.370	13.359	USD 3,473	19.22
2024-11-20	BUY	156	13.270	13.320	13.315	USD 2,077	19.56
2024-11-18	BUY	624	12.160	12.370	12.349	USD 7,706	20.44
2024-11-12	BUY	416	10.685	10.716	10.713	USD 4,457	20.42
2024-11-08	BUY	260	10.335	10.361	10.358	USD 2,693	20.45
2024-11-07	BUY	780	10.216	10.345	10.332	USD 8,059	20.49
2024-11-06	BUY	104	10.263	10.711	10.666	USD 1,109	20.54
2024-10-31	BUY	52	10.206	10.397	10.378	USD 540	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.

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.

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