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 LBTYA

Show aggregate LBTYA holdings

News associated with LBTYA

How The Parts Add Up: BBMC Targets $117

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. - 2025-09-19 08:11:24

Allianz Asset Management GmbH Decreases Stake in Liberty Global Ltd (NASDAQ:LBTYA)

Allianz Asset Management GmbH cut its stake in shares of Liberty Global Ltd (NASDAQ:LBTYA – Free Report) by 22.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 487,815 shares of the company’s stock after selling 144,182 shares during the quarter. Allianz […] - 2025-07-28 05:46:54

Liberty Global Ltd (NASDAQ:LBTYA) Given Consensus Rating of “Hold” by Analysts

Liberty Global Ltd (NASDAQ:LBTYA – Get Free Report) has been assigned an average recommendation of “Hold” from the eight analysts that are presently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and two have given a buy rating to the company. […] - 2025-07-25 04:35:13

The Implied Analyst 12-Month Target For IYY

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. - 2025-06-16 08:52:11

Public Employees Retirement System of Ohio Has $727,000 Position in Liberty Global Ltd. (NASDAQ:LBTYA)

Public Employees Retirement System of Ohio reduced its stake in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 56,977 shares of the company’s stock after selling 3,261 shares during the quarter. […] - 2025-06-04 05:16:58

D. E. Shaw & Co. Inc. Buys 113,017 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)

D. E. Shaw & Co. Inc. lifted its holdings in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 93.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 234,078 shares of the company’s stock after buying an additional 113,017 shares during the period. D. […] - 2025-05-20 05:48:50

Liberty Global Ltd. (NASDAQ:LBTYA) Shares Bought by Deutsche Bank AG

Deutsche Bank AG boosted its holdings in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 2,559.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 300,520 shares of the company’s stock after buying an additional 289,222 shares during the […] - 2025-05-20 05:12:57

BNP Paribas Financial Markets Buys 11,077 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)

BNP Paribas Financial Markets raised its stake in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 10.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 121,437 shares of the company’s stock after acquiring an additional 11,077 shares during the period. BNP Paribas Financial Markets’ holdings in Liberty Global were worth $1,550,000 at the end […] - 2025-05-19 04:32:50

Northern Trust Corp Raises Stock Position in Liberty Global Ltd. (NASDAQ:LBTYA)

Northern Trust Corp raised its stake in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 22.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,030,866 shares of the company’s stock after purchasing an additional 191,179 shares during the quarter. Northern […] - 2025-05-16 05:20:54

Traders Buy Large Volume of Liberty Global Put Options (NASDAQ:LBTYA)

Liberty Global Ltd. (NASDAQ:LBTYA – Get Free Report) saw unusually large options trading activity on Wednesday. Investors acquired 20,136 put options on the company. This is an increase of 6,680% compared to the average daily volume of 297 put options. Wall Street Analysts Forecast Growth A number of brokerages have weighed in on LBTYA. Sanford […] - 2025-05-16 02:36:54

UBS Group Issues Pessimistic Forecast for Liberty Global (NASDAQ:LBTYA) Stock Price

Liberty Global (NASDAQ:LBTYA – Free Report) had its target price trimmed by UBS Group from $13.00 to $10.60 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other equities research analysts have also recently commented on the stock. Sanford C. Bernstein cut shares […] - 2025-05-13 04:08:51

Raymond James Financial Inc. Makes New Investment in Liberty Global Ltd. (NASDAQ:LBTYA)

Raymond James Financial Inc. bought a new position in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 23,084 shares of the company’s stock, valued at approximately $295,000. A number of other large investors also recently added to or reduced their stakes in LBTYA. ACR Alpine Capital […] - 2025-05-12 04:20:55

Voya Investment Management LLC Acquires 3,437 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)

Voya Investment Management LLC raised its holdings in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 5.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 64,960 shares of the company’s stock after acquiring an additional 3,437 shares during the period. Voya Investment Management LLC’s holdings in Liberty Global were worth $829,000 as of […] - 2025-05-08 05:25:04

Liberty Global Q1 25 Earnings Conference Call At 8:30 AM ET

(RTTNews) - Liberty Global Inc. (LBTYA) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 08:30:29

Wells Fargo & Company MN Sells 1,147 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)

Wells Fargo & Company MN lowered its position in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 184,009 shares of the company’s stock after selling 1,147 shares during the […] - 2025-04-25 04:38:45

Barclays PLC Boosts Stake in Liberty Global Ltd. (NASDAQ:LBTYA)

Barclays PLC boosted its position in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 93.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 958,564 shares of the company’s stock after acquiring an additional 462,519 shares during the quarter. Barclays […] - 2025-04-22 05:23:01

Vanguard Group Inc. Buys 1,866,197 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)

Vanguard Group Inc. lifted its stake in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 55.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,240,199 shares of the company’s stock after acquiring an additional 1,866,197 shares during the period. Vanguard […] - 2025-04-11 04:54:50

Thrivent Financial for Lutherans Sells 9,858 Shares of Liberty Global Ltd. (NASDAQ:LBTYA)

Thrivent Financial for Lutherans trimmed its holdings in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 18.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 43,041 shares of the company’s stock after selling 9,858 shares during the quarter. Thrivent Financial for Lutherans’ […] - 2025-04-04 04:28:48

KLP Kapitalforvaltning AS Acquires New Stake in Liberty Global Ltd. (NASDAQ:LBTYA)

KLP Kapitalforvaltning AS bought a new position in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 52,500 shares of the company’s stock, valued at approximately $670,000. Several other hedge funds and other institutional investors […] - 2025-04-02 05:44:48

Liberty Global Ltd. (NASDAQ:LBTYA) Receives $17.75 Average Price Target from Analysts

Shares of Liberty Global Ltd. (NASDAQ:LBTYA – Get Free Report) have been given a consensus rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, five have given a hold rating and three have assigned a buy rating […] - 2025-02-21 04:33:09

Liberty Global's Q4 Earnings and Revenues Rise Year Over Year

LBTYA's fourth-quarter 2024 results benefit from a year-over-year increase in revenues in Liberty Growth and Liberty Services. - 2025-02-19 14:09:00

Yousif Capital Management LLC Buys New Shares in Liberty Global Ltd. (NASDAQ:LBTYA)

Yousif Capital Management LLC purchased a new position in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 10,013 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently […] - 2025-02-19 06:55:36

Blue Trust Inc. Boosts Stock Position in Liberty Global Ltd. (NASDAQ:LBTYA)

Blue Trust Inc. boosted its position in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 58.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,940 shares of the company’s stock after acquiring an additional 1,081 shares during the quarter. Blue Trust […] - 2025-02-10 16:25:16

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) LBTYA holdings

Date	Number of LBTYA Shares Held	Base Market Value of LBTYA Shares	Local Market Value of LBTYA Shares	Change in LBTYA Shares Held	Change in LBTYA Base Value	Current Price per LBTYA Share Held	Previous Price per LBTYA Share Held
2025-10-15 (Wednesday)	99,981	USD 1,106,790	USD 1,106,790
2025-10-10 (Friday)	99,360	USD 1,049,242	USD 1,049,242
2025-10-08 (Wednesday)	99,360	USD 1,119,787	USD 1,119,787
2025-10-07 (Tuesday)	99,360	USD 1,130,220	USD 1,130,220	414	USD -733	USD 11.375	USD 11.43
2025-10-06 (Monday)	98,946	USD 1,130,953	USD 1,130,953	0	USD -32,652	USD 11.43	USD 11.76
2025-10-03 (Friday)	98,946	USD 1,163,605	USD 1,163,605	0	USD 2,968	USD 11.76	USD 11.73
2025-10-02 (Thursday)	98,946	USD 1,160,637	USD 1,160,637	0	USD 14,842	USD 11.73	USD 11.58
2025-10-01 (Wednesday)	98,946	USD 1,145,795	USD 1,145,795	0	USD 11,874	USD 11.58	USD 11.46

Share Trades of LBTYA by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	414			11.375*		11.87
2025-09-08	SELL	-824			11.710*		11.88 Profit of 9,793 on sale
2025-08-15	BUY	410			11.530*		11.89
2025-08-07	BUY	1,230			10.900*		11.90
2025-07-29	BUY	412			9.840*		11.95
2025-07-14	BUY	832			10.130*		12.04
2025-06-30	BUY	832			10.010*		12.13
2025-06-25	BUY	1,242			9.770*		12.18
2025-06-20	SELL	-209			9.800*		12.23 Profit of 2,556 on sale
2025-06-12	SELL	-1,672			9.890*		12.34 Profit of 20,632 on sale
2025-06-02	BUY	630			9.610*		12.51
2025-05-28	BUY	420			9.500*		12.58
2025-05-14	BUY	209			9.770*		12.83
2025-05-13	BUY	416			9.080*		12.86
2025-05-07	BUY	627			9.290*		12.99
2025-04-28	BUY	207			11.020*		13.18
2025-04-16	BUY	2,704			10.480*		13.40
2025-04-14	BUY	414			10.510*		13.46
2025-04-08	SELL	-416			10.020*		13.60 Profit of 5,656 on sale
2025-04-04	SELL	-418			10.300*		13.68 Profit of 5,717 on sale
2025-03-28	BUY	2,070			11.500*		13.78
2025-03-12	SELL	-416			11.360*		14.15 Profit of 5,888 on sale
2025-03-04	SELL	-416			11.290*		14.36 Profit of 5,973 on sale
2025-02-26	SELL	-832			11.700*		14.54 Profit of 12,101 on sale
2025-02-13	BUY	211			10.950*		15.14
2025-02-12	BUY	844			10.980*		15.22
2025-01-27	BUY	208			11.990*		16.41
2025-01-23	BUY	208			11.880*		16.66
2024-12-09	BUY	7,488			12.770*		17.22
2024-12-04	BUY	414			13.780*		17.58
2024-12-03	BUY	621			13.810*		17.72
2024-11-19	BUY	1,254			12.790*		20.00
2024-11-18	BUY	418			12.160*		20.46
2024-11-12	BUY	812			20.740*		20.44
2024-11-11	BUY	203			20.740*		20.42
2024-11-07	BUY	1,010			19.830*		20.49
2024-10-23	BUY	402			20.780*		20.84

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 LBTYA

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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