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 LBTYK

Stock NameLiberty Global PLC Class C
TickerLBTYK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00B8W67B19

Show aggregate LBTYK holdings

News associated with LBTYK

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 09:40:48
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 09:25:01
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 08:21:10
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 07:36:44
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 07:59:00
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 07:36:51
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 08:13:05
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 11:58:40
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 08:50:45
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 08:11:01
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 09:31:13
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 08:49:08

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

DateNumber of LBTYK Shares HeldBase Market Value of LBTYK SharesLocal Market Value of LBTYK SharesChange in LBTYK Shares HeldChange in LBTYK Base ValueCurrent Price per LBTYK Share HeldPrevious Price per LBTYK Share Held
2025-05-08 (Thursday)17,606USD 167,257LBTYK holding decreased by -1937USD 167,2570USD -1,937 USD 9.5 USD 9.61002
2025-05-07 (Wednesday)17,606USD 169,194LBTYK holding decreased by -3521USD 169,1940USD -3,521 USD 9.61002 USD 9.81001
2025-05-06 (Tuesday)17,606USD 172,715LBTYK holding increased by 704USD 172,7150USD 704 USD 9.81001 USD 9.77002
2025-05-05 (Monday)17,606USD 172,011LBTYK holding decreased by -2817USD 172,0110USD -2,817 USD 9.77002 USD 9.93002
2025-05-02 (Friday)17,606USD 174,828LBTYK holding decreased by -25352USD 174,8280USD -25,352 USD 9.93002 USD 11.37
2025-05-01 (Thursday)17,606USD 200,180LBTYK holding increased by 528USD 200,1800USD 528 USD 11.37 USD 11.34
2025-04-30 (Wednesday)17,606LBTYK holding decreased by -59USD 199,652LBTYK holding decreased by -3496USD 199,652-59USD -3,496 USD 11.34 USD 11.5
2025-04-29 (Tuesday)17,665USD 203,148LBTYK holding increased by 1060USD 203,1480USD 1,060 USD 11.5 USD 11.44
2025-04-28 (Monday)17,665USD 202,088LBTYK holding increased by 2650USD 202,0880USD 2,650 USD 11.44 USD 11.29
2025-04-25 (Friday)17,665USD 199,438LBTYK holding increased by 3356USD 199,4380USD 3,356 USD 11.29 USD 11.1
2025-04-24 (Thursday)17,665LBTYK holding decreased by -118USD 196,082LBTYK holding decreased by -64USD 196,082-118USD -64 USD 11.1 USD 11.03
2025-04-23 (Wednesday)17,783USD 196,146LBTYK holding increased by 1956USD 196,1460USD 1,956 USD 11.03 USD 10.92
2025-04-22 (Tuesday)17,783USD 194,190LBTYK holding increased by 4268USD 194,1900USD 4,268 USD 10.92 USD 10.68
2025-04-21 (Monday)17,783USD 189,922LBTYK holding decreased by -6580USD 189,9220USD -6,580 USD 10.68 USD 11.05
2025-04-18 (Friday)17,783USD 196,502USD 196,5020USD 0 USD 11.05 USD 11.05
2025-04-17 (Thursday)17,783LBTYK holding decreased by -59USD 196,502LBTYK holding increased by 2559USD 196,502-59USD 2,559 USD 11.05 USD 10.87
2025-04-16 (Wednesday)17,842USD 193,943LBTYK holding decreased by -3033USD 193,9430USD -3,033 USD 10.87 USD 11.04
2025-04-15 (Tuesday)17,842LBTYK holding decreased by -177USD 196,976LBTYK holding increased by 569USD 196,976-177USD 569 USD 11.04 USD 10.9
2025-04-14 (Monday)18,019LBTYK holding decreased by -177USD 196,407LBTYK holding decreased by -292USD 196,407-177USD -292 USD 10.9 USD 10.81
2025-04-11 (Friday)18,196USD 196,699LBTYK holding decreased by -1637USD 196,6990USD -1,637 USD 10.81 USD 10.9
2025-04-10 (Thursday)18,196USD 198,336LBTYK holding decreased by -1820USD 198,3360USD -1,820 USD 10.9 USD 11
2025-04-09 (Wednesday)18,196LBTYK holding decreased by -236USD 200,156LBTYK holding increased by 8463USD 200,156-236USD 8,463 USD 11 USD 10.4
2025-04-08 (Tuesday)18,432USD 191,693LBTYK holding decreased by -2580USD 191,6930USD -2,580 USD 10.4 USD 10.54
2025-04-07 (Monday)18,432LBTYK holding decreased by -413USD 194,273LBTYK holding decreased by -7369USD 194,273-413USD -7,369 USD 10.54 USD 10.7
2025-04-04 (Friday)18,845LBTYK holding decreased by -590USD 201,642LBTYK holding decreased by -30218USD 201,642-590USD -30,218 USD 10.7 USD 11.93
2025-04-02 (Wednesday)19,435USD 231,860LBTYK holding increased by 389USD 231,8600USD 389 USD 11.93 USD 11.91
2025-04-01 (Tuesday)19,435USD 231,471LBTYK holding decreased by -1166USD 231,4710USD -1,166 USD 11.91 USD 11.97
2025-03-31 (Monday)19,435LBTYK holding increased by 59USD 232,637LBTYK holding increased by 1288USD 232,63759USD 1,288 USD 11.97 USD 11.94
2025-03-28 (Friday)19,376USD 231,349LBTYK holding decreased by -5232USD 231,3490USD -5,232 USD 11.94 USD 12.21
2025-03-27 (Thursday)19,376USD 236,581LBTYK holding increased by 775USD 236,5810USD 775 USD 12.21 USD 12.17
2025-03-26 (Wednesday)19,376USD 235,806LBTYK holding increased by 4457USD 235,8060USD 4,457 USD 12.17 USD 11.94
2025-03-25 (Tuesday)19,376USD 231,349LBTYK holding decreased by -1551USD 231,3490USD -1,551 USD 11.94 USD 12.02
2025-03-24 (Monday)19,376USD 232,900LBTYK holding decreased by -2518USD 232,9000USD -2,518 USD 12.02 USD 12.15
2025-03-21 (Friday)19,376USD 235,418LBTYK holding decreased by -5038USD 235,4180USD -5,038 USD 12.15 USD 12.41
2025-03-20 (Thursday)19,376USD 240,456LBTYK holding increased by 775USD 240,4560USD 775 USD 12.41 USD 12.37
2025-03-19 (Wednesday)19,376LBTYK holding decreased by -118USD 239,681LBTYK holding increased by 685USD 239,681-118USD 685 USD 12.37 USD 12.26
2025-03-18 (Tuesday)19,494USD 238,996LBTYK holding decreased by -195USD 238,9960USD -195 USD 12.26 USD 12.27
2025-03-17 (Monday)19,494USD 239,191LBTYK holding increased by 4678USD 239,1910USD 4,678 USD 12.27 USD 12.03
2025-03-14 (Friday)19,494LBTYK holding decreased by -354USD 234,513LBTYK holding decreased by -3266USD 234,513-354USD -3,266 USD 12.03 USD 11.98
2025-03-13 (Thursday)19,848LBTYK holding decreased by -118USD 237,779LBTYK holding increased by 1182USD 237,779-118USD 1,182 USD 11.98 USD 11.85
2025-03-12 (Wednesday)19,966LBTYK holding decreased by -2006USD 236,597LBTYK holding decreased by -28385USD 236,597-2,006USD -28,385 USD 11.85 USD 12.06
2025-03-11 (Tuesday)21,972USD 264,982LBTYK holding increased by 1098USD 264,9820USD 1,098 USD 12.06 USD 12.01
2025-03-10 (Monday)21,972USD 263,884LBTYK holding decreased by -4394USD 263,8840USD -4,394 USD 12.01 USD 12.21
2025-03-07 (Friday)21,972LBTYK holding decreased by -118USD 268,278LBTYK holding increased by 1210USD 268,278-118USD 1,210 USD 12.21 USD 12.09
2025-03-06 (Thursday)22,090LBTYK holding decreased by -177USD 267,068LBTYK holding decreased by -3031USD 267,068-177USD -3,031 USD 12.09 USD 12.13
2025-03-05 (Wednesday)22,267USD 270,099LBTYK holding increased by 6235USD 270,0990USD 6,235 USD 12.13 USD 11.85
2025-03-04 (Tuesday)22,267USD 263,864LBTYK holding decreased by -4899USD 263,8640USD -4,899 USD 11.85 USD 12.07
2025-03-03 (Monday)22,267LBTYK holding decreased by -59USD 268,763LBTYK holding decreased by -1605USD 268,763-59USD -1,605 USD 12.07 USD 12.11
2025-02-28 (Friday)22,326LBTYK holding decreased by -354USD 270,368LBTYK holding decreased by -2019USD 270,368-354USD -2,019 USD 12.11 USD 12.01
2025-02-27 (Thursday)22,680USD 272,387LBTYK holding decreased by -4082USD 272,3870USD -4,082 USD 12.01 USD 12.19
2025-02-26 (Wednesday)22,680LBTYK holding decreased by -59USD 276,469LBTYK holding increased by 4056USD 276,469-59USD 4,056 USD 12.19 USD 11.98
2025-02-25 (Tuesday)22,739LBTYK holding decreased by -177USD 272,413LBTYK holding decreased by -975USD 272,413-177USD -975 USD 11.98 USD 11.93
2025-02-24 (Monday)22,916USD 273,388LBTYK holding increased by 458USD 273,3880USD 458 USD 11.93 USD 11.91
2025-02-21 (Friday)22,916USD 272,930LBTYK holding increased by 688USD 272,9300USD 688 USD 11.91 USD 11.88
2025-02-20 (Thursday)22,916USD 272,242LBTYK holding increased by 7791USD 272,2420USD 7,791 USD 11.88 USD 11.54
2025-02-19 (Wednesday)22,916USD 264,451LBTYK holding increased by 6646USD 264,4510USD 6,646 USD 11.54 USD 11.25
2025-02-18 (Tuesday)22,916LBTYK holding increased by 295USD 257,805LBTYK holding increased by 1961USD 257,805295USD 1,961 USD 11.25 USD 11.31
2025-02-17 (Monday)22,621USD 255,844USD 255,8440USD 0 USD 11.31 USD 11.31
2025-02-14 (Friday)22,621USD 255,844LBTYK holding increased by 679USD 255,8440USD 679 USD 11.31 USD 11.28
2025-02-13 (Thursday)22,621LBTYK holding increased by 59USD 255,165LBTYK holding decreased by -914USD 255,16559USD -914 USD 11.28 USD 11.35
2025-02-12 (Wednesday)22,562LBTYK holding increased by 59USD 256,079LBTYK holding decreased by -5USD 256,07959USD -5 USD 11.35 USD 11.38
2025-02-11 (Tuesday)22,503LBTYK holding increased by 177USD 256,084LBTYK holding increased by 1121USD 256,084177USD 1,121 USD 11.38 USD 11.42
2025-02-10 (Monday)22,326USD 254,963LBTYK holding decreased by -4242USD 254,9630USD -4,242 USD 11.42 USD 11.61
2025-02-07 (Friday)22,326USD 259,205LBTYK holding decreased by -1116USD 259,2050USD -1,116 USD 11.61 USD 11.66
2025-02-06 (Thursday)22,326LBTYK holding increased by 531USD 260,321LBTYK holding increased by 7935USD 260,321531USD 7,935 USD 11.66 USD 11.58
2025-02-05 (Wednesday)21,795USD 252,386LBTYK holding decreased by -436USD 252,3860USD -436 USD 11.58 USD 11.6
2025-02-04 (Tuesday)21,795USD 252,822LBTYK holding increased by 2179USD 252,8220USD 2,179 USD 11.6 USD 11.5
2025-02-03 (Monday)21,795USD 250,643LBTYK holding decreased by -5012USD 250,6430USD -5,012 USD 11.5 USD 11.73
2025-01-31 (Friday)21,795USD 255,655LBTYK holding decreased by -436USD 255,6550USD -436 USD 11.73 USD 11.75
2025-01-30 (Thursday)21,795USD 256,091LBTYK holding decreased by -4359USD 256,0910USD -4,359 USD 11.75 USD 11.95
2025-01-29 (Wednesday)21,795USD 260,450LBTYK holding decreased by -4141USD 260,4500USD -4,141 USD 11.95 USD 12.14
2025-01-28 (Tuesday)21,795USD 264,591LBTYK holding decreased by -1090USD 264,5910USD -1,090 USD 12.14 USD 12.19
2025-01-27 (Monday)21,795LBTYK holding increased by 59USD 265,681LBTYK holding increased by 2675USD 265,68159USD 2,675 USD 12.19 USD 12.1
2025-01-24 (Friday)21,736USD 263,006LBTYK holding decreased by -869USD 263,0060USD -869 USD 12.1 USD 12.14
2025-01-23 (Thursday)21,736USD 263,875LBTYK holding increased by 4565USD 263,8750USD 4,565 USD 12.14 USD 11.93
2025-01-22 (Wednesday)21,736USD 259,310USD 259,310
2025-01-21 (Tuesday)21,854USD 262,467USD 262,467
2025-01-20 (Monday)21,854USD 262,467USD 262,467
2025-01-17 (Friday)21,854USD 262,467USD 262,467
2025-01-16 (Thursday)21,913USD 263,175USD 263,175
2025-01-15 (Wednesday)21,854USD 263,341USD 263,341
2025-01-14 (Tuesday)21,854USD 260,500USD 260,500
2025-01-13 (Monday)21,677USD 262,075USD 262,075
2025-01-10 (Friday)21,559USD 263,235USD 263,235
2025-01-09 (Thursday)21,559USD 277,033USD 277,033
2025-01-09 (Thursday)21,559USD 277,033USD 277,033
2025-01-09 (Thursday)21,559USD 277,033USD 277,033
2025-01-08 (Wednesday)21,559USD 277,033USD 277,033
2025-01-08 (Wednesday)21,559USD 277,033USD 277,033
2025-01-08 (Wednesday)21,559USD 277,033USD 277,033
2025-01-02 (Thursday)21,205USD 287,964LBTYK holding increased by 12087USD 287,9640USD 12,087 USD 13.58 USD 13.01
2024-12-30 (Monday)21,205LBTYK holding increased by 295USD 275,877LBTYK holding decreased by -11636USD 275,877295USD -11,636 USD 13.01 USD 13.75
2024-12-10 (Tuesday)20,910USD 287,513LBTYK holding increased by 3555USD 287,5130USD 3,555 USD 13.75 USD 13.58
2024-12-09 (Monday)20,910USD 283,958LBTYK holding decreased by -9409USD 283,9580USD -9,409 USD 13.58 USD 14.03
2024-12-06 (Friday)20,910LBTYK holding increased by 236USD 293,367LBTYK holding decreased by -4132USD 293,367236USD -4,132 USD 14.03 USD 14.39
2024-12-05 (Thursday)20,674LBTYK holding increased by 59USD 297,499LBTYK holding increased by 1674USD 297,49959USD 1,674 USD 14.39 USD 14.35
2024-12-04 (Wednesday)20,615LBTYK holding increased by 295USD 295,825LBTYK holding increased by 3420USD 295,825295USD 3,420 USD 14.35 USD 14.39
2024-12-03 (Tuesday)20,320USD 292,405LBTYK holding decreased by -5283USD 292,4050USD -5,283 USD 14.39 USD 14.65
2024-12-02 (Monday)20,320USD 297,688LBTYK holding increased by 610USD 297,6880USD 610 USD 14.65 USD 14.62
2024-11-29 (Friday)20,320LBTYK holding increased by 295USD 297,078LBTYK holding increased by 7316USD 297,078295USD 7,316 USD 14.62 USD 14.47
2024-11-28 (Thursday)20,025USD 289,762USD 289,7620USD 0 USD 14.47 USD 14.47
2024-11-27 (Wednesday)20,025LBTYK holding increased by 236USD 289,762LBTYK holding increased by 9748USD 289,762236USD 9,748 USD 14.47 USD 14.15
2024-11-26 (Tuesday)19,789LBTYK holding increased by 59USD 280,014LBTYK holding increased by 4386USD 280,01459USD 4,386 USD 14.15 USD 13.97
2024-11-25 (Monday)19,730USD 275,628LBTYK holding increased by 5327USD 275,6280USD 5,327 USD 13.97 USD 13.7
2024-11-22 (Friday)19,730USD 270,301LBTYK holding increased by 3946USD 270,3010USD 3,946 USD 13.7 USD 13.5
2024-11-21 (Thursday)19,730LBTYK holding increased by 295USD 266,355LBTYK holding increased by 6315USD 266,355295USD 6,315 USD 13.5 USD 13.38
2024-11-20 (Wednesday)19,435LBTYK holding increased by 177USD 260,040LBTYK holding increased by 11419USD 260,040177USD 11,419 USD 13.38 USD 12.91
2024-11-19 (Tuesday)19,258USD 248,621LBTYK holding increased by 11940USD 248,6210USD 11,940 USD 12.91 USD 12.29
2024-11-18 (Monday)19,258LBTYK holding increased by 708USD 236,681LBTYK holding decreased by -154724USD 236,681708USD -154,724 USD 12.29 USD 21.1
2024-11-12 (Tuesday)18,550LBTYK holding increased by 472USD 391,405LBTYK holding increased by 19541USD 391,405472USD 19,541 USD 21.1 USD 20.57
2024-11-08 (Friday)18,078LBTYK holding increased by 295USD 371,864LBTYK holding increased by 8735USD 371,864295USD 8,735 USD 20.57 USD 20.42
2024-11-07 (Thursday)17,783LBTYK holding increased by 885USD 363,129LBTYK holding increased by 16382USD 363,129885USD 16,382 USD 20.42 USD 20.52
2024-11-06 (Wednesday)16,898LBTYK holding increased by 118USD 346,747LBTYK holding decreased by -5130USD 346,747118USD -5,130 USD 20.52 USD 20.97
2024-11-05 (Tuesday)16,780USD 351,877LBTYK holding increased by 168USD 351,8770USD 168 USD 20.97 USD 20.96
2024-11-04 (Monday)16,780USD 351,709LBTYK holding decreased by -5705USD 351,7090USD -5,705 USD 20.96 USD 21.3
2024-11-01 (Friday)16,780USD 357,414LBTYK holding increased by 11410USD 357,4140USD 11,410 USD 21.3 USD 20.62
2024-10-31 (Thursday)16,780LBTYK holding increased by 59USD 346,004LBTYK holding increased by 1384USD 346,00459USD 1,384 USD 20.62 USD 20.61
2024-10-30 (Wednesday)16,721USD 344,620LBTYK holding decreased by -11872USD 344,6200USD -11,872 USD 20.61 USD 21.32
2024-10-29 (Tuesday)16,721USD 356,492LBTYK holding decreased by -3010USD 356,4920USD -3,010 USD 21.32 USD 21.5
2024-10-28 (Monday)16,721USD 359,502LBTYK holding increased by 1171USD 359,5020USD 1,171 USD 21.5 USD 21.43
2024-10-25 (Friday)16,721USD 358,331LBTYK holding increased by 3010USD 358,3310USD 3,010 USD 21.43 USD 21.25
2024-10-24 (Thursday)16,721USD 355,321LBTYK holding decreased by -2007USD 355,3210USD -2,007 USD 21.25 USD 21.37
2024-10-23 (Wednesday)16,721USD 357,328LBTYK holding decreased by -3010USD 357,3280USD -3,010 USD 21.37 USD 21.55
2024-10-22 (Tuesday)16,721USD 360,338LBTYK holding increased by 1840USD 360,3380USD 1,840 USD 21.55 USD 21.44
2024-10-21 (Monday)16,721USD 358,498LBTYK holding decreased by -4682USD 358,4980USD -4,682 USD 21.44 USD 21.72
2024-10-18 (Friday)16,721USD 363,180USD 363,180
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-59 11.340* 13.51 Profit of 797 on sale
2025-04-24SELL-118 11.100* 13.60 Profit of 1,605 on sale
2025-04-17SELL-59 11.050* 13.74 Profit of 811 on sale
2025-04-15SELL-177 11.040* 13.80 Profit of 2,443 on sale
2025-04-14SELL-177 10.900* 13.84 Profit of 2,449 on sale
2025-04-09SELL-236 11.000* 13.94 Profit of 3,289 on sale
2025-04-07SELL-413 10.540* 14.02 Profit of 5,789 on sale
2025-04-04SELL-590 10.700* 14.06 Profit of 8,293 on sale
2025-03-31BUY59 11.970* 14.13
2025-03-19SELL-118 12.370* 14.35 Profit of 1,693 on sale
2025-03-14SELL-354 12.030* 14.44 Profit of 5,111 on sale
2025-03-13SELL-118 11.980* 14.47 Profit of 1,708 on sale
2025-03-12SELL-2,006 11.850* 14.51 Profit of 29,111 on sale
2025-03-07SELL-118 12.210* 14.62 Profit of 1,725 on sale
2025-03-06SELL-177 12.090* 14.66 Profit of 2,595 on sale
2025-03-03SELL-59 12.070* 14.79 Profit of 873 on sale
2025-02-28SELL-354 12.110* 14.83 Profit of 5,251 on sale
2025-02-26SELL-59 12.190* 14.93 Profit of 881 on sale
2025-02-25SELL-177 11.980* 14.98 Profit of 2,651 on sale
2025-02-18BUY295 11.250* 15.29
2025-02-13BUY59 11.280* 15.52
2025-02-12BUY59 11.350* 15.61
2025-02-11BUY177 11.380* 15.70
2025-02-06BUY531 11.660* 15.97
2025-01-27BUY59 12.190* 16.87
2024-12-30BUY295 13.010* 17.38
2024-12-06BUY236 14.030* 17.74
2024-12-05BUY59 14.390* 17.85
2024-12-04BUY295 14.350* 17.98
2024-11-29BUY295 14.620* 18.39
2024-11-27BUY236 14.470* 18.73
2024-11-26BUY59 14.150* 18.94
2024-11-21BUY295 13.500* 19.76
2024-11-20BUY177 13.380* 20.12
2024-11-18BUY708 12.290* 21.06
2024-11-12BUY472 21.100* 21.06
2024-11-08BUY295 20.570* 21.09
2024-11-07BUY885 20.420* 21.14
2024-11-06BUY118 20.520* 21.19
2024-10-31BUY59 20.620* 21.31
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 LBTYK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0982,5300248,43733.2%
2025-05-08124,3320471,76726.4%
2025-05-07321,38101,204,60326.7%
2025-05-06212,2252,518493,85343.0%
2025-05-05140,3996,975345,93540.6%
2025-05-02547,22426,1481,005,48054.4%
2025-05-01125,041461275,65245.4%
2025-04-30110,5781,117234,25347.2%
2025-04-29156,0520277,52056.2%
2025-04-28113,2010227,83149.7%
2025-04-25176,3760306,79557.5%
2025-04-2463,3620201,49531.4%
2025-04-2379,2320176,00245.0%
2025-04-2293,2910216,27943.1%
2025-04-21103,0950229,42844.9%
2025-04-1774,2063,176197,24037.6%
2025-04-1666,8040162,70641.1%
2025-04-15120,6620456,14426.5%
2025-04-1464,2030796,9948.1%
2025-04-11174,2110789,42622.1%
2025-04-10124,0570422,21729.4%
2025-04-09203,0181,511475,75242.7%
2025-04-08198,1320789,97225.1%
2025-04-07410,5810764,86753.7%
2025-04-04129,7810376,76434.4%
2025-04-03315,352100585,48353.9%
2025-04-0270,2610323,69821.7%
2025-04-01124,7010423,62429.4%
2025-03-31125,5960744,79716.9%
2025-03-28251,6020546,55246.0%
2025-03-27126,1940460,15627.4%
2025-03-26124,5972,388454,20727.4%
2025-03-2558,9220328,26317.9%
2025-03-24201,0060598,86933.6%
2025-03-21132,4900351,74237.7%
2025-03-20209,4670695,54830.1%
2025-03-19290,96001,044,34927.9%
2025-03-18175,4600904,48719.4%
2025-03-17104,7880626,09416.7%
2025-03-14159,1180461,89134.4%
2025-03-13118,3630328,96136.0%
2025-03-12108,5480292,55337.1%
2025-03-11168,1970920,97518.3%
2025-03-10247,48501,625,74515.2%
2025-03-0788,2940318,82927.7%

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.