Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LBRDA
| Stock Name | Liberty Broadband Srs A |
| Ticker | LBRDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5303071071 |
| LEI | 549300MIX43II8JLN536 |
Show aggregate LBRDA holdings
News associated with LBRDA
- Janus Henderson Group PLC Reduces Stake in Liberty Broadband Co. (NASDAQ:LBRDA)
- Janus Henderson Group PLC decreased its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 15.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 7,700 shares of the company’s stock after selling 1,400 shares during the period. Janus Henderson Group PLC’s holdings in […] - 2025-05-25 09:14:48
- Stifel Financial Corp Has $1.21 Million Stake in Liberty Broadband Co. (NASDAQ:LBRDA)
- Stifel Financial Corp raised its position in Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 1.4% in the fourth quarter, HoldingsChannel.com reports. The fund owned 16,307 shares of the company’s stock after purchasing an additional 230 shares during the quarter. Stifel Financial Corp’s holdings in Liberty Broadband were worth $1,213,000 as of its most recent […] - 2025-05-09 08:26:52
- Barclays PLC Boosts Stock Position in Liberty Broadband Co. (NASDAQ:LBRDA)
- Barclays PLC grew its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 129.3% during the fourth quarter, Holdings Channel reports. The firm owned 11,207 shares of the company’s stock after purchasing an additional 6,320 shares during the period. Barclays PLC’s holdings in Liberty Broadband were worth $833,000 as of its most […] - 2025-05-07 07:46:52
- Dimensional Fund Advisors LP Has $28.33 Million Holdings in Liberty Broadband Co. (NASDAQ:LBRDA)
- Dimensional Fund Advisors LP lowered its position in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 5.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 381,039 shares of the company’s stock after selling 23,989 shares during the quarter. Dimensional […] - 2025-05-06 07:42:51
- Envestnet Asset Management Inc. Trims Holdings in Liberty Broadband Co. (NASDAQ:LBRDA)
- Envestnet Asset Management Inc. cut its position in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,686 shares of the company’s stock after selling 609 shares during the […] - 2025-05-02 07:24:48
- Implied VONV Analyst Target Price: $92
- 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. - 2025-04-22 11:18:10
- Vanguard Group Inc. Boosts Stock Position in Liberty Broadband Co. (NASDAQ:LBRDA)
- Vanguard Group Inc. raised its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 3.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,462,794 shares of the company’s stock after buying an additional 49,547 shares during the quarter. Vanguard Group Inc.’s holdings in Liberty Broadband were worth $108,773,000 as […] - 2025-04-09 07:42:53
- CIBC Private Wealth Group LLC Has $187,000 Stake in Liberty Broadband Co. (NASDAQ:LBRDA)
- CIBC Private Wealth Group LLC raised its stake in Liberty Broadband Co. (NASDAQ:LBRDA – Free Report) by 79.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,471 shares of the company’s stock after purchasing an additional 1,096 shares during the quarter. […] - 2025-04-07 08:05:00
- Benchmark Cuts Liberty Broadband (NASDAQ:LBRDA) Price Target to $115.00
- Liberty Broadband (NASDAQ:LBRDA – Free Report) had its price objective decreased by Benchmark from $130.00 to $115.00 in a research note published on Monday,Benzinga reports. Benchmark currently has a buy rating on the stock. Liberty Broadband Stock Down 0.0 % NASDAQ:LBRDA opened at $85.00 on Monday. The stock has a market cap of $12.18 billion, […] - 2025-04-01 06:06:54
- Analysts See 14% Upside For ONEV
- 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. - 2025-03-19 11:00:14
- Liberty Broadband (NASDAQ:LBRDA) Shares Pass Above Fifty Day Moving Average – Here’s Why
- Shares of Liberty Broadband Co. (NASDAQ:LBRDA – Get Free Report) passed above its 50 day moving average during trading on Thursday . The stock has a 50 day moving average of $77.25 and traded as high as $80.86. Liberty Broadband shares last traded at $80.38, with a volume of 46,907 shares changing hands. Wall Street […] - 2025-02-14 08:38:54
- 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 14:04:14
iShares MSCI World Small Cap UCITS ETF USD (Acc) LBRDA holdings
| Date | Number of LBRDA Shares Held | Base Market Value of LBRDA Shares | Local Market Value of LBRDA Shares | Change in LBRDA Shares Held | Change in LBRDA Base Value | Current Price per LBRDA Share Held | Previous Price per LBRDA Share Held |
|---|
| 2025-05-29 (Thursday) | 10,759 | USD 999,941 | USD 999,941 | | | | |
| 2025-05-28 (Wednesday) | 10,759 | USD 1,029,744 | USD 1,029,744 | 48 | USD 845 | USD 95.71 | USD 96.06 |
| 2025-05-27 (Tuesday) | 10,711 | USD 1,028,899 | USD 1,028,899 | 0 | USD 7,712 | USD 96.06 | USD 95.34 |
| 2025-05-26 (Monday) | 10,711 | USD 1,021,187 | USD 1,021,187 | 0 | USD 0 | USD 95.34 | USD 95.34 |
| 2025-05-23 (Friday) | 10,711 | USD 1,021,187 | USD 1,021,187 | 0 | USD -6,105 | USD 95.34 | USD 95.91 |
| 2025-05-22 (Thursday) | 10,711 | USD 1,027,292 | USD 1,027,292 | 0 | USD -14,674 | USD 95.91 | USD 97.28 |
| 2025-05-21 (Wednesday) | 10,711 | USD 1,041,966 | USD 1,041,966 | 0 | USD -18,637 | USD 97.28 | USD 99.02 |
| 2025-05-20 (Tuesday) | 10,711 | USD 1,060,603 | USD 1,060,603 | 0 | USD 9,961 | USD 99.02 | USD 98.09 |
| 2025-05-19 (Monday) | 10,711 | USD 1,050,642 | USD 1,050,642 | | | | |
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 holdingsShare Trades of LBRDA by Blackrock for IE00BF4RFH31
Show aggregate share trades of LBRDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-28 | BUY | 48 | | | 95.710* | | 96.49 |
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 LBRDA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-30 | 21,766 | 0 | 33,340 | 65.3% |
| 2025-05-29 | 18,932 | 0 | 26,769 | 70.7% |
| 2025-05-28 | 28,625 | 0 | 42,679 | 67.1% |
| 2025-05-27 | 37,421 | 0 | 55,674 | 67.2% |
| 2025-05-23 | 55,105 | 0 | 79,757 | 69.1% |
| 2025-05-22 | 37,567 | 0 | 48,937 | 76.8% |
| 2025-05-21 | 39,768 | 0 | 51,979 | 76.5% |
| 2025-05-20 | 45,822 | 0 | 64,151 | 71.4% |
| 2025-05-19 | 74,841 | 0 | 218,095 | 34.3% |
| 2025-05-16 | 91,300 | 0 | 240,265 | 38.0% |
| 2025-05-15 | 21,850 | 0 | 57,794 | 37.8% |
| 2025-05-14 | 13,822 | 0 | 29,427 | 47.0% |
| 2025-05-13 | 15,088 | 0 | 29,161 | 51.7% |
| 2025-05-12 | 18,060 | 0 | 23,988 | 75.3% |
| 2025-05-09 | 19,309 | 16 | 33,290 | 58.0% |
| 2025-05-08 | 14,415 | 0 | 32,996 | 43.7% |
| 2025-05-07 | 15,685 | 0 | 24,999 | 62.7% |
| 2025-05-06 | 10,860 | 400 | 38,934 | 27.9% |
| 2025-05-05 | 10,905 | 0 | 16,466 | 66.2% |
| 2025-05-02 | 9,920 | 0 | 26,186 | 37.9% |
| 2025-05-01 | 11,590 | 0 | 31,682 | 36.6% |
| 2025-04-30 | 14,733 | 0 | 23,956 | 61.5% |
| 2025-04-29 | 12,027 | 0 | 17,762 | 67.7% |
| 2025-04-28 | 25,635 | 0 | 66,271 | 38.7% |
| 2025-04-25 | 44,310 | 0 | 159,349 | 27.8% |
| 2025-04-24 | 12,279 | 0 | 20,144 | 61.0% |
| 2025-04-23 | 9,662 | 0 | 16,751 | 57.7% |
| 2025-04-22 | 13,931 | 300 | 23,557 | 59.1% |
| 2025-04-21 | 9,909 | 0 | 15,891 | 62.4% |
| 2025-04-17 | 12,358 | 0 | 18,795 | 65.8% |
| 2025-04-16 | 5,974 | 0 | 10,982 | 54.4% |
| 2025-04-15 | 20,435 | 0 | 34,872 | 58.6% |
| 2025-04-14 | 14,285 | 0 | 21,944 | 65.1% |
| 2025-04-11 | 9,832 | 0 | 14,469 | 68.0% |
| 2025-04-10 | 11,998 | 0 | 35,121 | 34.2% |
| 2025-04-09 | 32,039 | 0 | 98,456 | 32.5% |
| 2025-04-08 | 19,037 | 0 | 37,977 | 50.1% |
| 2025-04-07 | 51,005 | 20 | 92,464 | 55.2% |
| 2025-04-04 | 38,323 | 0 | 66,132 | 57.9% |
| 2025-04-03 | 27,893 | 0 | 84,986 | 32.8% |
| 2025-04-02 | 16,512 | 0 | 35,323 | 46.7% |
| 2025-04-01 | 16,721 | 0 | 51,102 | 32.7% |
| 2025-03-31 | 28,630 | 0 | 37,541 | 76.3% |
| 2025-03-28 | 12,346 | 0 | 16,789 | 73.5% |
| 2025-03-27 | 20,423 | 0 | 23,796 | 85.8% |
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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