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 LBTYK

Stock Name	Liberty Global PLC Class C
Ticker	LBTYK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	GB00B8W67B19

Show aggregate LBTYK holdings

News associated with LBTYK

Arkadios Wealth Advisors Takes $131,000 Position in Liberty Global Ltd (NASDAQ:LBTYK): Arkadios Wealth Advisors purchased a new position in Liberty Global Ltd (NASDAQ:LBTYK – Free Report) in the first quarter, Holdings Channel reports. The fund purchased 10,952 shares of the company’s stock, valued at approximately $131,000. A number of other hedge funds also recently bought and sold shares of the business. Envestnet Asset Management Inc. grew […] - 2025-08-08 06:16:54
Allianz Asset Management GmbH Has $5.93 Million Stock Position in Liberty Global Ltd (NASDAQ:LBTYK): Allianz Asset Management GmbH increased its stake in Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 185.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 495,002 shares of the company’s stock after buying an additional 321,444 shares during the quarter. […] - 2025-07-28 04:36:53
Bank of New York Mellon Corp Cuts Stake in Liberty Global Ltd (NASDAQ:LBTYK): Bank of New York Mellon Corp reduced its holdings in shares of Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 624,259 shares of the company’s stock after selling 44,573 shares during […] - 2025-07-23 04:40:48
Arizona State Retirement System Has $531,000 Position in Liberty Global Ltd (NASDAQ:LBTYK): Arizona State Retirement System cut its holdings in Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 3.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 44,322 shares of the company’s stock after selling 1,700 shares during the quarter. Arizona State Retirement System’s holdings in Liberty Global were worth $531,000 as of its most […] - 2025-07-22 07:06:48
DAVENPORT & Co LLC Has $1.62 Million Holdings in Liberty Global Ltd (NASDAQ:LBTYK): DAVENPORT & Co LLC boosted its holdings in Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 10.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 135,250 shares of the company’s stock after buying an additional 12,250 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:02
Illinois Municipal Retirement Fund Grows Position in Liberty Global Ltd (NASDAQ:LBTYK): Illinois Municipal Retirement Fund boosted its position in shares of Liberty Global Ltd (NASDAQ:LBTYK – Free Report) by 68.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 140,892 shares of the company’s stock after buying an additional 57,453 shares during the […] - 2025-07-01 06:08:47
Handelsbanken Fonder AB Purchases 8,500 Shares of Liberty Global Ltd. (NASDAQ:LBTYK): Handelsbanken Fonder AB increased its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 24.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,600 shares of the company’s stock after acquiring an additional 8,500 shares during […] - 2025-06-16 05:00:59
Analysts Expect JHSC To Hit $45: 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. - 2025-06-10 08:53:42
Wealth Enhancement Advisory Services LLC Sells 1,194 Shares of Liberty Global Ltd. (NASDAQ:LBTYK): Wealth Enhancement Advisory Services LLC reduced its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 61,524 shares of the company’s stock after selling 1,194 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings […] - 2025-06-10 04:32:59
Parallel Advisors LLC Raises Stock Position in Liberty Global Ltd. (NASDAQ:LBTYK): Parallel Advisors LLC increased its stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 26.2% during the 1st quarter, HoldingsChannel reports. The firm owned 5,107 shares of the company’s stock after buying an additional 1,059 shares during the period. Parallel Advisors LLC’s holdings in Liberty Global were worth $61,000 as of its most recent […] - 2025-06-09 05:02:58
Public Employees Retirement System of Ohio Has $691,000 Stake in Liberty Global Ltd. (NASDAQ:LBTYK): Public Employees Retirement System of Ohio lowered its position in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 9.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 52,550 shares of the company’s stock after selling 5,629 shares during the period. Public Employees Retirement System of Ohio’s holdings […] - 2025-06-05 05:21:09
Liberty Global Ltd. (NASDAQ:LBTYK) Shares Bought by B. Riley Wealth Advisors Inc.: B. Riley Wealth Advisors Inc. lifted its position in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 25.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 14,078 shares of the company’s stock after acquiring an additional 2,883 shares during the period. B. Riley Wealth Advisors Inc.’s holdings in Liberty Global were worth $185,000 […] - 2025-06-02 05:41:01
Jefferies Financial Group Inc. Purchases Shares of 11,846 Liberty Global Ltd. (NASDAQ:LBTYK): Jefferies Financial Group Inc. purchased a new stake in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 11,846 shares of the company’s stock, valued at approximately $156,000. Several other hedge funds have […] - 2025-06-02 05:40:54
32,373 Shares in Liberty Global Ltd. (NASDAQ:LBTYK) Purchased by Man Group plc: Man Group plc bought a new stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 32,373 shares of the company’s stock, valued at approximately $425,000. Several other hedge funds have also made changes to their positions […] - 2025-05-27 05:01:11
Ethic Inc. Buys Shares of 14,182 Liberty Global Ltd. (NASDAQ:LBTYK): Ethic Inc. bought a new stake in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 14,182 shares of the company’s stock, valued at approximately $186,000. A number of other hedge funds and other institutional investors also […] - 2025-05-19 05:50:44
Cresset Asset Management LLC Trims Stock Position in Liberty Global Ltd. (NASDAQ:LBTYK): Cresset Asset Management LLC cut its stake in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 52.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,236 shares of the company’s stock after selling 15,964 shares during the quarter. Cresset Asset […] - 2025-05-19 05:02:51
Voya Investment Management LLC Increases Position in Liberty Global Ltd. (NASDAQ:LBTYK): Voya Investment Management LLC grew its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 5.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,397 shares of the company’s stock after purchasing an additional 1,413 shares during the […] - 2025-05-12 06:40:48
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 06:25:01
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 05:21:10
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 04:36:44
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 04:59:00
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 04:36:51
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 05:13:05
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 08:58:40
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 06:50:45
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 06:11:01
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 07:31:13
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 06:49:08

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

Date	Number of LBTYK Shares Held	Base Market Value of LBTYK Shares	Local Market Value of LBTYK Shares	Change in LBTYK Shares Held	Change in LBTYK Base Value	Current Price per LBTYK Share Held	Previous Price per LBTYK Share Held
2025-11-12 (Wednesday)	18,196	USD 202,158	USD 202,158	-59	USD -655	USD 11.11	USD 11.11
2025-11-11 (Tuesday)	18,255	USD 202,813	USD 202,813	0	USD 182	USD 11.11	USD 11.1
2025-11-10 (Monday)	18,255	USD 202,631	USD 202,631	0	USD 4,564	USD 11.1	USD 10.85
2025-11-07 (Friday)	18,255	USD 198,067	USD 198,067	0	USD 730	USD 10.85	USD 10.81
2025-11-06 (Thursday)	18,255	USD 197,337	USD 197,337	-59	USD -2,469	USD 10.81	USD 10.91
2025-11-05 (Wednesday)	18,314	USD 199,806	USD 199,806	-590	USD -4,357	USD 10.91	USD 10.8
2025-11-04 (Tuesday)	18,904	USD 204,163	USD 204,163	-118	USD -5,269	USD 10.8	USD 11.01
2025-11-03 (Monday)	19,022	USD 209,432	USD 209,432	-118	USD -3,979	USD 11.01	USD 11.15
2025-10-31 (Friday)	19,140	USD 213,411	USD 213,411	0	USD -3,445	USD 11.15	USD 11.33
2025-10-30 (Thursday)	19,140	USD 216,856	USD 216,856	0	USD 8,613	USD 11.33	USD 10.88
2025-10-29 (Wednesday)	19,140	USD 208,243	USD 208,243	0	USD -4,211	USD 10.88	USD 11.1
2025-10-28 (Tuesday)	19,140	USD 212,454	USD 212,454	177	USD 2,723	USD 11.1	USD 11.06
2025-10-27 (Monday)	18,963	USD 209,731	USD 209,731	0	USD -1,706	USD 11.06	USD 11.15

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 IE00B3VWM098

Show aggregate share trades of LBTYK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -59 11.220 10.980 11.004 USD -649 12.07 Profit of 63 on sale
2025-11-06 SELL -59 11.140 10.810 10.843 USD -640 12.09 Profit of 74 on sale
2025-11-05 SELL -590 11.125 10.800 10.833 USD -6,391 12.10 Profit of 748 on sale
2025-11-04 SELL -118 11.130 10.760 10.797 USD -1,274 12.11 Profit of 155 on sale
2025-11-03 SELL -118 11.070 10.740 10.773 USD -1,271 12.11 Profit of 158 on sale
2025-10-28 BUY 177 11.100 11.140 11.136 USD 1,971 12.14
2025-10-24 SELL -59 11.150 11.300 11.285 USD -666 12.15 Profit of 51 on sale
2025-10-15 BUY 354 11.200 11.220 11.218 USD 3,971 12.19
2025-10-02 BUY 59 11.860 12.080 12.058 USD 711 12.19
2025-09-30 BUY 118 11.750 11.870 11.858 USD 1,399 12.20
2025-08-21 SELL -59 11.540 11.550 11.549 USD -681 12.21 Profit of 39 on sale
2025-07-31 BUY 177 10.230 10.320 10.311 USD 1,825 12.23
2025-06-30 SELL -118 10.310 10.320 10.319 USD -1,218 12.48 Profit of 255 on sale
2025-06-25 SELL -59 10.030 10.270 10.246 USD -605 12.53 Profit of 135 on sale
2025-06-20 SELL -118 10.140 10.180 10.176 USD -1,201 12.58 Profit of 284 on sale
2025-05-23 BUY 59 9.800 9.850 9.845 USD 581 13.02
2025-05-19 SELL -59 10.020 10.080 10.074 USD -594 13.12 Profit of 180 on sale
2025-05-15 SELL -177 10.260 10.410 10.395 USD -1,840 13.17 Profit of 492 on sale
2025-05-12 SELL -59 9.450 9.640 9.621 USD -568 13.27 Profit of 215 on sale
2025-05-09 SELL -59 9.510 9.620 9.609 USD -567 13.30 Profit of 218 on sale
2025-04-30 SELL -59 11.340 11.590 11.565 USD -682 13.51 Profit of 115 on sale
2025-04-24 SELL -118 11.100 11.190 11.181 USD -1,319 13.60 Profit of 286 on sale
2025-04-17 SELL -59 11.050 11.170 11.158 USD -658 13.74 Profit of 153 on sale
2025-04-15 SELL -177 11.040 11.080 11.076 USD -1,960 13.80 Profit of 483 on sale
2025-04-14 SELL -177 10.900 11.010 10.999 USD -1,947 13.84 Profit of 502 on sale
2025-04-09 SELL -236 11.000 11.160 11.144 USD -2,630 13.94 Profit of 659 on sale
2025-04-07 SELL -413 10.540 10.940 10.900 USD -4,502 14.02 Profit of 1,287 on sale
2025-04-04 SELL -590 10.700 11.360 11.294 USD -6,663 14.06 Profit of 1,630 on sale
2025-03-31 BUY 59 11.970 12.060 12.051 USD 711 14.13
2025-03-19 SELL -118 12.370 12.420 12.415 USD -1,465 14.35 Profit of 228 on sale
2025-03-14 SELL -354 12.030 12.180 12.165 USD -4,306 14.44 Profit of 805 on sale
2025-03-13 SELL -118 11.980 12.140 12.124 USD -1,431 14.47 Profit of 277 on sale
2025-03-12 SELL -2,006 11.850 12.240 12.201 USD -24,475 14.51 Profit of 4,636 on sale
2025-03-07 SELL -118 12.210 12.290 12.282 USD -1,449 14.62 Profit of 276 on sale
2025-03-06 SELL -177 12.090 12.170 12.162 USD -2,153 14.66 Profit of 442 on sale
2025-03-03 SELL -59 12.070 12.380 12.349 USD -729 14.79 Profit of 144 on sale
2025-02-28 SELL -354 12.110 12.150 12.146 USD -4,300 14.83 Profit of 951 on sale
2025-02-26 SELL -59 12.190 12.260 12.253 USD -723 14.93 Profit of 158 on sale
2025-02-25 SELL -177 11.980 12.020 12.016 USD -2,127 14.98 Profit of 524 on sale
2025-02-18 BUY 295 11.250 11.530 11.502 USD 3,393 15.29
2025-02-13 BUY 59 11.280 11.440 11.424 USD 674 15.52
2025-02-12 BUY 59 11.350 11.410 11.404 USD 673 15.61
2025-02-11 BUY 177 11.380 11.480 11.470 USD 2,030 15.70
2025-02-06 BUY 531 11.660 11.820 11.804 USD 6,268 15.97
2025-01-27 BUY 59 12.190 12.270 12.262 USD 723 16.87
2024-12-30 BUY 295 13.010 13.050 13.046 USD 3,849 17.38
2024-12-06 BUY 236 14.030 14.300 14.273 USD 3,368 17.74
2024-12-05 BUY 59 14.390 14.480 14.471 USD 854 17.85
2024-12-04 BUY 295 14.350 14.570 14.548 USD 4,292 17.98
2024-11-29 BUY 295 14.620 14.830 14.809 USD 4,369 18.39
2024-11-27 BUY 236 14.470 14.530 14.524 USD 3,428 18.73
2024-11-26 BUY 59 14.150 14.260 14.249 USD 841 18.94
2024-11-21 BUY 295 13.500 13.510 13.509 USD 3,985 19.76
2024-11-20 BUY 177 13.380 13.430 13.425 USD 2,376 20.12
2024-11-18 BUY 708 12.290 12.590 12.560 USD 8,892 21.06
2024-11-12 BUY 472 11.047 11.079 11.075 USD 5,228 21.06
2024-11-08 BUY 295 10.770 10.791 10.788 USD 3,183 21.09
2024-11-07 BUY 885 10.691 10.832 10.818 USD 9,574 21.14
2024-11-06 BUY 118 10.743 11.188 11.144 USD 1,315 21.19
2024-10-31 BUY 59 10.796 10.895 10.885 USD 642 21.31
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	-59	11.220	10.980	11.004	USD -649	12.07 Profit of 63 on sale
2025-11-06	SELL	-59	11.140	10.810	10.843	USD -640	12.09 Profit of 74 on sale
2025-11-05	SELL	-590	11.125	10.800	10.833	USD -6,391	12.10 Profit of 748 on sale
2025-11-04	SELL	-118	11.130	10.760	10.797	USD -1,274	12.11 Profit of 155 on sale
2025-11-03	SELL	-118	11.070	10.740	10.773	USD -1,271	12.11 Profit of 158 on sale
2025-10-28	BUY	177	11.100	11.140	11.136	USD 1,971	12.14
2025-10-24	SELL	-59	11.150	11.300	11.285	USD -666	12.15 Profit of 51 on sale
2025-10-15	BUY	354	11.200	11.220	11.218	USD 3,971	12.19
2025-10-02	BUY	59	11.860	12.080	12.058	USD 711	12.19
2025-09-30	BUY	118	11.750	11.870	11.858	USD 1,399	12.20
2025-08-21	SELL	-59	11.540	11.550	11.549	USD -681	12.21 Profit of 39 on sale
2025-07-31	BUY	177	10.230	10.320	10.311	USD 1,825	12.23
2025-06-30	SELL	-118	10.310	10.320	10.319	USD -1,218	12.48 Profit of 255 on sale
2025-06-25	SELL	-59	10.030	10.270	10.246	USD -605	12.53 Profit of 135 on sale
2025-06-20	SELL	-118	10.140	10.180	10.176	USD -1,201	12.58 Profit of 284 on sale
2025-05-23	BUY	59	9.800	9.850	9.845	USD 581	13.02
2025-05-19	SELL	-59	10.020	10.080	10.074	USD -594	13.12 Profit of 180 on sale
2025-05-15	SELL	-177	10.260	10.410	10.395	USD -1,840	13.17 Profit of 492 on sale
2025-05-12	SELL	-59	9.450	9.640	9.621	USD -568	13.27 Profit of 215 on sale
2025-05-09	SELL	-59	9.510	9.620	9.609	USD -567	13.30 Profit of 218 on sale
2025-04-30	SELL	-59	11.340	11.590	11.565	USD -682	13.51 Profit of 115 on sale
2025-04-24	SELL	-118	11.100	11.190	11.181	USD -1,319	13.60 Profit of 286 on sale
2025-04-17	SELL	-59	11.050	11.170	11.158	USD -658	13.74 Profit of 153 on sale
2025-04-15	SELL	-177	11.040	11.080	11.076	USD -1,960	13.80 Profit of 483 on sale
2025-04-14	SELL	-177	10.900	11.010	10.999	USD -1,947	13.84 Profit of 502 on sale
2025-04-09	SELL	-236	11.000	11.160	11.144	USD -2,630	13.94 Profit of 659 on sale
2025-04-07	SELL	-413	10.540	10.940	10.900	USD -4,502	14.02 Profit of 1,287 on sale
2025-04-04	SELL	-590	10.700	11.360	11.294	USD -6,663	14.06 Profit of 1,630 on sale
2025-03-31	BUY	59	11.970	12.060	12.051	USD 711	14.13
2025-03-19	SELL	-118	12.370	12.420	12.415	USD -1,465	14.35 Profit of 228 on sale
2025-03-14	SELL	-354	12.030	12.180	12.165	USD -4,306	14.44 Profit of 805 on sale
2025-03-13	SELL	-118	11.980	12.140	12.124	USD -1,431	14.47 Profit of 277 on sale
2025-03-12	SELL	-2,006	11.850	12.240	12.201	USD -24,475	14.51 Profit of 4,636 on sale
2025-03-07	SELL	-118	12.210	12.290	12.282	USD -1,449	14.62 Profit of 276 on sale
2025-03-06	SELL	-177	12.090	12.170	12.162	USD -2,153	14.66 Profit of 442 on sale
2025-03-03	SELL	-59	12.070	12.380	12.349	USD -729	14.79 Profit of 144 on sale
2025-02-28	SELL	-354	12.110	12.150	12.146	USD -4,300	14.83 Profit of 951 on sale
2025-02-26	SELL	-59	12.190	12.260	12.253	USD -723	14.93 Profit of 158 on sale
2025-02-25	SELL	-177	11.980	12.020	12.016	USD -2,127	14.98 Profit of 524 on sale
2025-02-18	BUY	295	11.250	11.530	11.502	USD 3,393	15.29
2025-02-13	BUY	59	11.280	11.440	11.424	USD 674	15.52
2025-02-12	BUY	59	11.350	11.410	11.404	USD 673	15.61
2025-02-11	BUY	177	11.380	11.480	11.470	USD 2,030	15.70
2025-02-06	BUY	531	11.660	11.820	11.804	USD 6,268	15.97
2025-01-27	BUY	59	12.190	12.270	12.262	USD 723	16.87
2024-12-30	BUY	295	13.010	13.050	13.046	USD 3,849	17.38
2024-12-06	BUY	236	14.030	14.300	14.273	USD 3,368	17.74
2024-12-05	BUY	59	14.390	14.480	14.471	USD 854	17.85
2024-12-04	BUY	295	14.350	14.570	14.548	USD 4,292	17.98
2024-11-29	BUY	295	14.620	14.830	14.809	USD 4,369	18.39
2024-11-27	BUY	236	14.470	14.530	14.524	USD 3,428	18.73
2024-11-26	BUY	59	14.150	14.260	14.249	USD 841	18.94
2024-11-21	BUY	295	13.500	13.510	13.509	USD 3,985	19.76
2024-11-20	BUY	177	13.380	13.430	13.425	USD 2,376	20.12
2024-11-18	BUY	708	12.290	12.590	12.560	USD 8,892	21.06
2024-11-12	BUY	472	11.047	11.079	11.075	USD 5,228	21.06
2024-11-08	BUY	295	10.770	10.791	10.788	USD 3,183	21.09
2024-11-07	BUY	885	10.691	10.832	10.818	USD 9,574	21.14
2024-11-06	BUY	118	10.743	11.188	11.144	USD 1,315	21.19
2024-10-31	BUY	59	10.796	10.895	10.885	USD 642	21.31

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	107,175	0	155,828	68.8%
2025-09-18	112,426	0	231,145	48.6%
2025-09-17	121,862	0	230,669	52.8%
2025-09-16	205,106	0	343,642	59.7%
2025-09-15	116,220	0	389,213	29.9%
2025-09-12	112,832	0	282,032	40.0%
2025-09-11	66,607	0	158,325	42.1%
2025-09-10	130,197	0	267,282	48.7%
2025-09-09	189,608	0	434,427	43.6%
2025-09-08	288,937	0	555,559	52.0%
2025-09-05	78,825	0	159,002	49.6%
2025-09-04	70,886	0	145,523	48.7%
2025-09-03	63,211	0	167,642	37.7%
2025-09-02	74,798	0	246,714	30.3%
2025-08-29	55,456	0	211,992	26.2%
2025-08-28	74,223	0	148,370	50.0%
2025-08-27	94,877	0	224,324	42.3%
2025-08-26	109,315	0	191,441	57.1%
2025-08-25	86,762	0	213,248	40.7%
2025-08-22	69,964	6,524	263,926	26.5%
2025-08-21	56,626	0	203,510	27.8%
2025-08-20	90,914	0	594,718	15.3%
2025-08-19	90,357	0	423,959	21.3%
2025-08-18	114,820	23	259,096	44.3%
2025-08-15	106,927	2,887	313,556	34.1%
2025-08-14	84,664	0	192,709	43.9%
2025-08-13	242,581	0	571,020	42.5%
2025-08-12	118,842	2,700	211,144	56.3%
2025-08-11	86,503	0	244,935	35.3%
2025-08-08	58,292	0	274,338	21.2%
2025-08-07	86,819	0	222,309	39.1%
2025-08-06	88,028	0	226,917	38.8%
2025-08-05	90,391	0	295,845	30.6%
2025-08-04	134,802	0	296,367	45.5%
2025-08-01	172,631	0	419,533	41.1%
2025-07-31	130,189	0	339,114	38.4%
2025-07-30	90,980	0	230,783	39.4%
2025-07-29	119,667	1,400	228,027	52.5%
2025-07-28	116,255	0	328,387	35.4%
2025-07-25	107,325	0	602,346	17.8%
2025-07-24	88,765	0	567,746	15.6%
2025-07-23	37,897	0	335,069	11.3%
2025-07-22	57,078	0	308,151	18.5%
2025-07-21	50,587	0	115,122	43.9%
2025-07-18	28,037	0	94,492	29.7%

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.

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