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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

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

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
2025-09-26 (Friday)18,432USD 218,235USD 218,235
2025-09-25 (Thursday)18,432USD 212,705LBTYK holding decreased by -2212USD 212,7050USD -2,212 USD 11.54 USD 11.66
2025-09-24 (Wednesday)18,432USD 214,917USD 214,917
2025-09-17 (Wednesday)18,314USD 218,852LBTYK holding increased by 549USD 218,8520USD 549 USD 11.95 USD 11.92
2025-09-16 (Tuesday)18,314USD 218,303USD 218,303
2025-09-12 (Friday)18,196USD 217,442USD 217,442
2025-09-11 (Thursday)18,196USD 220,354USD 220,354
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
2025-08-21SELL-59 11.540* 12.21 Profit of 720 on sale
2025-07-31BUY177 10.230* 12.23
2025-06-30SELL-118 10.310* 12.48 Profit of 1,473 on sale
2025-06-25SELL-59 10.030* 12.53 Profit of 739 on sale
2025-06-20SELL-118 10.140* 12.58 Profit of 1,484 on sale
2025-05-23BUY59 9.800* 13.02
2025-05-19SELL-59 10.020* 13.12 Profit of 774 on sale
2025-05-15SELL-177 10.260* 13.17 Profit of 2,331 on sale
2025-05-12SELL-59 9.450* 13.27 Profit of 783 on sale
2025-05-09SELL-59 9.510* 13.30 Profit of 785 on sale
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
2025-09-19107,1750155,82868.8%
2025-09-18112,4260231,14548.6%
2025-09-17121,8620230,66952.8%
2025-09-16205,1060343,64259.7%
2025-09-15116,2200389,21329.9%
2025-09-12112,8320282,03240.0%
2025-09-1166,6070158,32542.1%
2025-09-10130,1970267,28248.7%
2025-09-09189,6080434,42743.6%
2025-09-08288,9370555,55952.0%
2025-09-0578,8250159,00249.6%
2025-09-0470,8860145,52348.7%
2025-09-0363,2110167,64237.7%
2025-09-0274,7980246,71430.3%
2025-08-2955,4560211,99226.2%
2025-08-2874,2230148,37050.0%
2025-08-2794,8770224,32442.3%
2025-08-26109,3150191,44157.1%
2025-08-2586,7620213,24840.7%
2025-08-2269,9646,524263,92626.5%
2025-08-2156,6260203,51027.8%
2025-08-2090,9140594,71815.3%
2025-08-1990,3570423,95921.3%
2025-08-18114,82023259,09644.3%
2025-08-15106,9272,887313,55634.1%
2025-08-1484,6640192,70943.9%
2025-08-13242,5810571,02042.5%
2025-08-12118,8422,700211,14456.3%
2025-08-1186,5030244,93535.3%
2025-08-0858,2920274,33821.2%
2025-08-0786,8190222,30939.1%
2025-08-0688,0280226,91738.8%
2025-08-0590,3910295,84530.6%
2025-08-04134,8020296,36745.5%
2025-08-01172,6310419,53341.1%
2025-07-31130,1890339,11438.4%
2025-07-3090,9800230,78339.4%
2025-07-29119,6671,400228,02752.5%
2025-07-28116,2550328,38735.4%
2025-07-25107,3250602,34617.8%
2025-07-2488,7650567,74615.6%
2025-07-2337,8970335,06911.3%
2025-07-2257,0780308,15118.5%
2025-07-2150,5870115,12243.9%
2025-07-1828,037094,49229.7%

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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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.