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

Critical Analysis: Liberty Broadband (NASDAQ:LBRDA) & Prosiebensat.1 Media (OTCMKTS:PBSFY): Prosiebensat.1 Media (OTCMKTS:PBSFY – Get Free Report) and Liberty Broadband (NASDAQ:LBRDA – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, dividends, risk, profitability, analyst recommendations and institutional ownership. Earnings & Valuation This table compares […] - 2025-08-22 02:58:51
Reviewing Liberty Broadband (NASDAQ:LBRDA) & Prosiebensat.1 Media (OTCMKTS:PBSFY): Liberty Broadband (NASDAQ:LBRDA – Get Free Report) and Prosiebensat.1 Media (OTCMKTS:PBSFY – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, valuation, analyst recommendations, profitability and earnings. Profitability This table compares Liberty Broadband and […] - 2025-07-30 04:24:51
IWF's Holdings Could Mean 10% Gain Potential: 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. - 2025-06-26 12:59:22
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 06:14:48
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 05:26:52
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 04:46:52
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 04:42:51
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 04:24:48
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 08:18:10
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 04:42:53
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 05:05:00
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 03:06:54
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 09:00:14
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 06:38:54
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 12:04:14

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
2026-01-23 (Friday)	18,150	USD 807,675	USD 807,675	0	USD -3,449	USD 44.5	USD 44.69
2026-01-22 (Thursday)	18,150	USD 811,124	USD 811,124	0	USD 20,328	USD 44.69	USD 43.57
2026-01-21 (Wednesday)	18,150	USD 790,796	USD 790,796	0	USD 13,976	USD 43.57	USD 42.8
2026-01-20 (Tuesday)	18,150	USD 776,820	USD 776,820	72	USD -19,877	USD 42.8	USD 44.07
2026-01-19 (Monday)	18,078	USD 796,697	USD 796,697	0	USD 0	USD 44.07	USD 44.07
2026-01-16 (Friday)	18,078	USD 796,697	USD 796,697	0	USD -19,525	USD 44.07	USD 45.15
2026-01-15 (Thursday)	18,078	USD 816,222	USD 816,222	0	USD -32,902	USD 45.15	USD 46.97
2026-01-14 (Wednesday)	18,078	USD 849,124	USD 849,124	0	USD 20,067	USD 46.97	USD 45.86
2026-01-13 (Tuesday)	18,078	USD 829,057	USD 829,057	0	USD -37,602	USD 45.86	USD 47.94
2026-01-12 (Monday)	18,078	USD 866,659	USD 866,659	0	USD -17,536	USD 47.94	USD 48.91
2026-01-09 (Friday)	18,078	USD 884,195	USD 884,195	0	USD 2,712	USD 48.91	USD 48.76
2026-01-08 (Thursday)	18,078	USD 881,483	USD 881,483	35	USD 17,584	USD 48.76	USD 47.88

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 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
2026-01-20 BUY 72 43.965 42.750 42.872 USD 3,087 66.02
2026-01-08 BUY 35 49.450 46.940 47.191 USD 1,652 67.43
2025-12-16 BUY 108 49.340 48.290 48.395 USD 5,227 70.42
2025-12-12 BUY 180 49.640 47.710 47.903 USD 8,623 70.89
2025-12-01 SELL -490 46.620 45.070 45.225 USD -22,160 73.42 Profit of 13,816 on sale
2025-11-26 SELL -35 46.680 45.860 45.942 USD -1,608 74.42 Profit of 997 on sale
2025-11-26 SELL -35 46.680 45.860 45.942 USD -1,608 74.42 Profit of 997 on sale
2025-11-20 BUY 117 45.710 44.601 44.712 USD 5,231 75.88
2025-11-19 BUY 1,170 45.420 44.510 44.601 USD 52,183 76.28
2025-11-14 SELL -140 47.030 45.910 46.022 USD -6,443 77.50 Profit of 4,407 on sale
2025-10-29 BUY 70 55.360 57.290 57.097 USD 3,997 82.68
2025-10-21 BUY 140 58.020 58.640 58.578 USD 8,201 85.48
2025-10-07 BUY 70 63.440 65.020 64.862 USD 4,540 86.93
2025-09-30 BUY 5,197 63.330 65.400 65.193 USD 338,808 89.37
2025-09-08 SELL -96 60.110 60.290 60.272 USD -5,786 91.86 Profit of 3,033 on sale
2025-08-15 BUY 48 61.190 61.270 61.262 USD 2,941 92.58
2025-07-14 BUY 96 90.515 90.750 90.726 USD 8,710 94.14
2025-06-30 BUY 96 91.678 92.006 91.973 USD 8,829 93.23
2025-06-25 BUY 144 87.769 89.128 88.993 USD 12,815 93.23
2025-06-20 SELL -24 85.792 85.942 85.927 USD -2,062 93.26 Profit of 176 on sale
2025-06-12 SELL -192 87.282 88.116 88.033 USD -16,902 94.44 Profit of 1,230 on sale
2025-06-02 BUY 72 87.123 87.376 87.351 USD 6,289 95.61
2025-05-28 BUY 48 89.700 90.637 90.544 USD 4,346 96.49
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
2026-01-20	BUY	72	43.965	42.750	42.872	USD 3,087	66.02
2026-01-08	BUY	35	49.450	46.940	47.191	USD 1,652	67.43
2025-12-16	BUY	108	49.340	48.290	48.395	USD 5,227	70.42
2025-12-12	BUY	180	49.640	47.710	47.903	USD 8,623	70.89
2025-12-01	SELL	-490	46.620	45.070	45.225	USD -22,160	73.42 Profit of 13,816 on sale
2025-11-26	SELL	-35	46.680	45.860	45.942	USD -1,608	74.42 Profit of 997 on sale
2025-11-26	SELL	-35	46.680	45.860	45.942	USD -1,608	74.42 Profit of 997 on sale
2025-11-20	BUY	117	45.710	44.601	44.712	USD 5,231	75.88
2025-11-19	BUY	1,170	45.420	44.510	44.601	USD 52,183	76.28
2025-11-14	SELL	-140	47.030	45.910	46.022	USD -6,443	77.50 Profit of 4,407 on sale
2025-10-29	BUY	70	55.360	57.290	57.097	USD 3,997	82.68
2025-10-21	BUY	140	58.020	58.640	58.578	USD 8,201	85.48
2025-10-07	BUY	70	63.440	65.020	64.862	USD 4,540	86.93
2025-09-30	BUY	5,197	63.330	65.400	65.193	USD 338,808	89.37
2025-09-08	SELL	-96	60.110	60.290	60.272	USD -5,786	91.86 Profit of 3,033 on sale
2025-08-15	BUY	48	61.190	61.270	61.262	USD 2,941	92.58
2025-07-14	BUY	96	90.515	90.750	90.726	USD 8,710	94.14
2025-06-30	BUY	96	91.678	92.006	91.973	USD 8,829	93.23
2025-06-25	BUY	144	87.769	89.128	88.993	USD 12,815	93.23
2025-06-20	SELL	-24	85.792	85.942	85.927	USD -2,062	93.26 Profit of 176 on sale
2025-06-12	SELL	-192	87.282	88.116	88.033	USD -16,902	94.44 Profit of 1,230 on sale
2025-06-02	BUY	72	87.123	87.376	87.351	USD 6,289	95.61
2025-05-28	BUY	48	89.700	90.637	90.544	USD 4,346	96.49

* (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
2025-09-19	11,450	0	15,626	73.3%
2025-09-18	11,730	0	20,763	56.5%
2025-09-17	7,209	0	10,167	70.9%
2025-09-16	12,168	0	22,007	55.3%
2025-09-15	41,669	0	53,672	77.6%
2025-09-12	11,756	0	15,411	76.3%
2025-09-11	8,305	0	12,760	65.1%
2025-09-10	7,576	0	15,277	49.6%
2025-09-09	16,444	0	22,241	73.9%
2025-09-08	27,009	0	37,174	72.7%
2025-09-05	6,331	0	9,436	67.1%
2025-09-04	17,575	1,294	47,462	37.0%
2025-09-03	12,932	0	22,822	56.7%
2025-09-02	10,717	232	14,263	75.1%
2025-08-29	6,850	0	13,802	49.6%
2025-08-28	14,554	0	32,396	44.9%
2025-08-27	7,520	0	14,882	50.5%
2025-08-26	9,886	0	16,761	59.0%
2025-08-25	12,154	0	15,649	77.7%
2025-08-22	15,033	0	20,755	72.4%
2025-08-21	10,406	0	17,691	58.8%
2025-08-20	22,972	0	45,983	50.0%
2025-08-19	139,610	0	142,911	97.7%
2025-08-18	30,366	0	71,687	42.4%
2025-08-15	16,893	0	80,856	20.9%
2025-08-14	20,499	0	35,101	58.4%
2025-08-13	36,188	0	52,500	68.9%
2025-08-12	34,371	0	50,678	67.8%
2025-08-11	18,964	0	88,644	21.4%
2025-08-08	27,348	0	36,943	74.0%
2025-08-07	37,265	0	52,195	71.4%
2025-08-06	101,693	0	291,185	34.9%
2025-08-05	13,575	0	20,291	66.9%
2025-08-04	19,957	76	35,725	55.9%
2025-08-01	18,370	0	23,784	77.2%
2025-07-31	27,147	0	45,015	60.3%
2025-07-30	29,804	0	39,822	74.8%
2025-07-29	46,619	0	69,630	67.0%
2025-07-28	68,999	2,649	92,936	74.2%
2025-07-25	114,984	7,239	167,712	68.6%
2025-07-24	28,033	0	41,636	67.3%
2025-07-23	12,783	0	19,167	66.7%
2025-07-22	24,143	0	36,066	66.9%
2025-07-21	17,864	0	26,062	68.5%
2025-07-18	21,025	0	32,197	65.3%

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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Note: 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.

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