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 LBTYK
| Stock Name | Liberty Global PLC Class C |
| Ticker | LBTYK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00B8W67B19 |
Show aggregate LBTYK holdings
News associated with LBTYK
- 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 MSCI World Small Cap UCITS ETF USD (Acc) LBTYK holdings
| Date | Number of LBTYK Shares Held | Base Market Value of LBTYK Shares | Local Market Value of LBTYK Shares | Change in LBTYK Shares Held | Change in LBTYK Base Value | Current Price per LBTYK Share Held | Previous Price per LBTYK Share Held |
|---|
| 2025-05-08 (Thursday) | 119,452 | USD 1,134,794 | USD 1,134,794 | | | | |
| 2025-05-07 (Wednesday) | 119,452 | USD 1,147,934 | USD 1,147,934 | | | | |
| 2025-05-06 (Tuesday) | 118,645 | USD 1,163,907 | USD 1,163,907 | 0 | USD 4,745 | USD 9.81 | USD 9.77 |
| 2025-05-05 (Monday) | 118,645 | USD 1,159,162 | USD 1,159,162 | 0 | USD -18,983 | USD 9.77 | USD 9.93 |
| 2025-05-02 (Friday) | 118,645 | USD 1,178,145 | USD 1,178,145 | 0 | USD -170,849 | USD 9.93 | USD 11.37 |
| 2025-05-01 (Thursday) | 118,645 | USD 1,348,994 | USD 1,348,994 | 0 | USD 3,560 | USD 11.37 | USD 11.34 |
| 2025-04-30 (Wednesday) | 118,645 | USD 1,345,434 | USD 1,345,434 | 0 | USD -18,984 | USD 11.34 | USD 11.5 |
| 2025-04-29 (Tuesday) | 118,645 | USD 1,364,418 | USD 1,364,418 | 0 | USD 7,119 | USD 11.5 | USD 11.44 |
| 2025-04-28 (Monday) | 118,645 | USD 1,357,299 | USD 1,357,299 | 267 | USD 20,811 | USD 11.44 | USD 11.29 |
| 2025-04-25 (Friday) | 118,378 | USD 1,336,488 | USD 1,336,488 | 0 | USD 22,492 | USD 11.29 | USD 11.1 |
| 2025-04-24 (Thursday) | 118,378 | USD 1,313,996 | USD 1,313,996 | 0 | USD 8,287 | USD 11.1 | USD 11.03 |
| 2025-04-23 (Wednesday) | 118,378 | USD 1,305,709 | USD 1,305,709 | 0 | USD 13,021 | USD 11.03 | USD 10.92 |
| 2025-04-22 (Tuesday) | 118,378 | USD 1,292,688 | USD 1,292,688 | 0 | USD 28,411 | USD 10.92 | USD 10.68 |
| 2025-04-21 (Monday) | 118,378 | USD 1,264,277 | USD 1,264,277 | 0 | USD -43,800 | USD 10.68 | USD 11.05 |
| 2025-04-18 (Friday) | 118,378 | USD 1,308,077 | USD 1,308,077 | 0 | USD 0 | USD 11.05 | USD 11.05 |
| 2025-04-17 (Thursday) | 118,378 | USD 1,308,077 | USD 1,308,077 | 0 | USD 21,308 | USD 11.05 | USD 10.87 |
| 2025-04-16 (Wednesday) | 118,378 | USD 1,286,769 | USD 1,286,769 | 3,497 | USD 18,483 | USD 10.87 | USD 11.04 |
| 2025-04-15 (Tuesday) | 114,881 | USD 1,268,286 | USD 1,268,286 | 0 | USD 16,083 | USD 11.04 | USD 10.9 |
| 2025-04-14 (Monday) | 114,881 | USD 1,252,203 | USD 1,252,203 | 534 | USD 16,112 | USD 10.9 | USD 10.81 |
| 2025-04-11 (Friday) | 114,347 | USD 1,236,091 | USD 1,236,091 | 0 | USD -10,291 | USD 10.81 | USD 10.9 |
| 2025-04-10 (Thursday) | 114,347 | USD 1,246,382 | USD 1,246,382 | 0 | USD -11,435 | USD 10.9 | USD 11 |
| 2025-04-09 (Wednesday) | 114,347 | USD 1,257,817 | USD 1,257,817 | 0 | USD 68,608 | USD 11 | USD 10.4 |
| 2025-04-08 (Tuesday) | 114,347 | USD 1,189,209 | USD 1,189,209 | -538 | USD -21,679 | USD 10.4 | USD 10.54 |
| 2025-04-07 (Monday) | 114,885 | USD 1,210,888 | USD 1,210,888 | 0 | USD -18,382 | USD 10.54 | USD 10.7 |
| 2025-04-04 (Friday) | 114,885 | USD 1,229,270 | USD 1,229,270 | -538 | USD -147,726 | USD 10.7 | USD 11.93 |
| 2025-04-02 (Wednesday) | 115,423 | USD 1,376,996 | USD 1,376,996 | 0 | USD 2,308 | USD 11.93 | USD 11.91 |
| 2025-04-01 (Tuesday) | 115,423 | USD 1,374,688 | USD 1,374,688 | 0 | USD -6,925 | USD 11.91 | USD 11.97 |
| 2025-03-31 (Monday) | 115,423 | USD 1,381,613 | USD 1,381,613 | 0 | USD 3,462 | USD 11.97 | USD 11.94 |
| 2025-03-28 (Friday) | 115,423 | USD 1,378,151 | USD 1,378,151 | 2,670 | USD 1,437 | USD 11.94 | USD 12.21 |
| 2025-03-27 (Thursday) | 112,753 | USD 1,376,714 | USD 1,376,714 | 0 | USD 4,510 | USD 12.21 | USD 12.17 |
| 2025-03-26 (Wednesday) | 112,753 | USD 1,372,204 | USD 1,372,204 | 0 | USD 25,933 | USD 12.17 | USD 11.94 |
| 2025-03-25 (Tuesday) | 112,753 | USD 1,346,271 | USD 1,346,271 | 0 | USD -9,020 | USD 11.94 | USD 12.02 |
| 2025-03-24 (Monday) | 112,753 | USD 1,355,291 | USD 1,355,291 | 0 | USD -14,658 | USD 12.02 | USD 12.15 |
| 2025-03-21 (Friday) | 112,753 | USD 1,369,949 | USD 1,369,949 | 0 | USD -29,316 | USD 12.15 | USD 12.41 |
| 2025-03-20 (Thursday) | 112,753 | USD 1,399,265 | USD 1,399,265 | 0 | USD 4,510 | USD 12.41 | USD 12.37 |
| 2025-03-19 (Wednesday) | 112,753 | USD 1,394,755 | USD 1,394,755 | 0 | USD 12,403 | USD 12.37 | USD 12.26 |
| 2025-03-18 (Tuesday) | 112,753 | USD 1,382,352 | USD 1,382,352 | 0 | USD -1,127 | USD 12.26 | USD 12.27 |
| 2025-03-17 (Monday) | 112,753 | USD 1,383,479 | USD 1,383,479 | 0 | USD 27,060 | USD 12.27 | USD 12.03 |
| 2025-03-14 (Friday) | 112,753 | USD 1,356,419 | USD 1,356,419 | 0 | USD 5,638 | USD 12.03 | USD 11.98 |
| 2025-03-13 (Thursday) | 112,753 | USD 1,350,781 | USD 1,350,781 | 0 | USD 14,658 | USD 11.98 | USD 11.85 |
| 2025-03-12 (Wednesday) | 112,753 | USD 1,336,123 | USD 1,336,123 | -538 | USD -30,166 | USD 11.85 | USD 12.06 |
| 2025-03-11 (Tuesday) | 113,291 | USD 1,366,289 | USD 1,366,289 | 0 | USD 5,664 | USD 12.06 | USD 12.01 |
| 2025-03-10 (Monday) | 113,291 | USD 1,360,625 | USD 1,360,625 | 0 | USD -22,658 | USD 12.01 | USD 12.21 |
| 2025-03-07 (Friday) | 113,291 | USD 1,383,283 | USD 1,383,283 | 0 | USD 9,063 | USD 12.21 | USD 12.13 |
| 2025-03-05 (Wednesday) | 113,291 | USD 1,374,220 | USD 1,374,220 | 0 | USD 31,722 | USD 12.13 | USD 11.85 |
| 2025-03-04 (Tuesday) | 113,291 | USD 1,342,498 | USD 1,342,498 | -538 | USD -31,418 | USD 11.85 | USD 12.07 |
| 2025-03-03 (Monday) | 113,829 | USD 1,373,916 | USD 1,373,916 | 0 | USD -4,553 | USD 12.07 | USD 12.11 |
| 2025-02-28 (Friday) | 113,829 | USD 1,378,469 | USD 1,378,469 | 0 | USD 11,383 | USD 12.11 | USD 12.01 |
| 2025-02-27 (Thursday) | 113,829 | USD 1,367,086 | USD 1,367,086 | 0 | USD -20,490 | USD 12.01 | USD 12.19 |
| 2025-02-26 (Wednesday) | 113,829 | USD 1,387,576 | USD 1,387,576 | -1,076 | USD 11,014 | USD 12.19 | USD 11.98 |
| 2025-02-25 (Tuesday) | 114,905 | USD 1,376,562 | USD 1,376,562 | 0 | USD 5,745 | USD 11.98 | USD 11.93 |
| 2025-02-24 (Monday) | 114,905 | USD 1,370,817 | USD 1,370,817 | 0 | USD 2,298 | USD 11.93 | USD 11.91 |
| 2025-02-21 (Friday) | 114,905 | USD 1,368,519 | USD 1,368,519 | 0 | USD 3,448 | USD 11.91 | USD 11.88 |
| 2025-02-20 (Thursday) | 114,905 | USD 1,365,071 | USD 1,365,071 | 0 | USD 39,067 | USD 11.88 | USD 11.54 |
| 2025-02-19 (Wednesday) | 114,905 | USD 1,326,004 | USD 1,326,004 | 0 | USD 33,323 | USD 11.54 | USD 11.25 |
| 2025-02-18 (Tuesday) | 114,905 | USD 1,292,681 | USD 1,292,681 | 0 | USD -6,895 | USD 11.25 | USD 11.31 |
| 2025-02-17 (Monday) | 114,905 | USD 1,299,576 | USD 1,299,576 | 0 | USD 0 | USD 11.31 | USD 11.31 |
| 2025-02-14 (Friday) | 114,905 | USD 1,299,576 | USD 1,299,576 | 0 | USD 3,448 | USD 11.31 | USD 11.28 |
| 2025-02-13 (Thursday) | 114,905 | USD 1,296,128 | USD 1,296,128 | 273 | USD -4,945 | USD 11.28 | USD 11.35 |
| 2025-02-12 (Wednesday) | 114,632 | USD 1,301,073 | USD 1,301,073 | 1,084 | USD 8,897 | USD 11.35 | USD 11.38 |
| 2025-02-11 (Tuesday) | 113,548 | USD 1,292,176 | USD 1,292,176 | 0 | USD -4,542 | USD 11.38 | USD 11.42 |
| 2025-02-10 (Monday) | 113,548 | USD 1,296,718 | USD 1,296,718 | 0 | USD -21,574 | USD 11.42 | USD 11.61 |
| 2025-02-07 (Friday) | 113,548 | USD 1,318,292 | USD 1,318,292 | 0 | USD -5,678 | USD 11.61 | USD 11.66 |
| 2025-02-06 (Thursday) | 113,548 | USD 1,323,970 | USD 1,323,970 | 0 | USD 9,084 | USD 11.66 | USD 11.58 |
| 2025-02-05 (Wednesday) | 113,548 | USD 1,314,886 | USD 1,314,886 | 0 | USD -2,271 | USD 11.58 | USD 11.6 |
| 2025-02-04 (Tuesday) | 113,548 | USD 1,317,157 | USD 1,317,157 | 0 | USD 11,355 | USD 11.6 | USD 11.5 |
| 2025-02-03 (Monday) | 113,548 | USD 1,305,802 | USD 1,305,802 | 0 | USD -26,116 | USD 11.5 | USD 11.73 |
| 2025-01-31 (Friday) | 113,548 | USD 1,331,918 | USD 1,331,918 | 0 | USD -2,271 | USD 11.73 | USD 11.75 |
| 2025-01-30 (Thursday) | 113,548 | USD 1,334,189 | USD 1,334,189 | 0 | USD -22,710 | USD 11.75 | USD 11.95 |
| 2025-01-29 (Wednesday) | 113,548 | USD 1,356,899 | USD 1,356,899 | 0 | USD -21,574 | USD 11.95 | USD 12.14 |
| 2025-01-28 (Tuesday) | 113,548 | USD 1,378,473 | USD 1,378,473 | 0 | USD -5,677 | USD 12.14 | USD 12.19 |
| 2025-01-27 (Monday) | 113,548 | USD 1,384,150 | USD 1,384,150 | 269 | USD 13,474 | USD 12.19 | USD 12.1 |
| 2025-01-24 (Friday) | 113,279 | USD 1,370,676 | USD 1,370,676 | 0 | USD -4,531 | USD 12.1 | USD 12.14 |
| 2025-01-23 (Thursday) | 113,279 | USD 1,375,207 | USD 1,375,207 | 269 | USD 26,998 | USD 12.14 | USD 11.93 |
| 2025-01-22 (Wednesday) | 113,010 | USD 1,348,209 | USD 1,348,209 | 0 | USD -9,041 | USD 11.93 | USD 12.01 |
| 2025-01-22 (Wednesday) | 113,010 | USD 1,348,209 | USD 1,348,209 | 0 | USD -9,041 | USD 11.93 | USD 12.01 |
| 2025-01-21 (Tuesday) | 113,010 | USD 1,357,250 | USD 1,357,250 | | | | |
| 2025-01-20 (Monday) | 113,010 | USD 1,357,250 | USD 1,357,250 | | | | |
| 2025-01-17 (Friday) | 113,010 | USD 1,357,250 | USD 1,357,250 | | | | |
| 2025-01-16 (Thursday) | 113,010 | USD 1,357,250 | USD 1,357,250 | | | | |
| 2025-01-15 (Wednesday) | 113,010 | USD 1,361,771 | USD 1,361,771 | | | | |
| 2025-01-14 (Tuesday) | 113,010 | USD 1,347,079 | USD 1,347,079 | | | | |
| 2025-01-13 (Monday) | 113,010 | USD 1,366,291 | USD 1,366,291 | | | | |
| 2025-01-10 (Friday) | 113,010 | USD 1,379,852 | USD 1,379,852 | | | | |
| 2025-01-09 (Thursday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
| 2025-01-09 (Thursday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
| 2025-01-09 (Thursday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
| 2025-01-08 (Wednesday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
| 2025-01-08 (Wednesday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
| 2025-01-08 (Wednesday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
| 2025-01-02 (Thursday) | 114,893 | USD 1,560,247 | USD 1,560,247 | | | | |
| 2024-12-30 (Monday) | 114,893 | USD 1,494,758 | USD 1,494,758 | | | | |
| 2024-12-18 (Wednesday) | 114,893 | USD 1,487,864 | USD 1,487,864 | | | | |
| 2024-12-10 (Tuesday) | 113,811 | USD 1,564,901 | USD 1,564,901 | 0 | USD 19,348 | USD 13.75 | USD 13.58 |
| 2024-12-09 (Monday) | 113,811 | USD 1,545,553 | USD 1,545,553 | 9,648 | USD 84,146 | USD 13.58 | USD 14.03 |
| 2024-12-06 (Friday) | 104,163 | USD 1,461,407 | USD 1,461,407 | 0 | USD -37,499 | USD 14.03 | USD 14.39 |
| 2024-12-05 (Thursday) | 104,163 | USD 1,498,906 | USD 1,498,906 | 0 | USD 4,167 | USD 14.39 | USD 14.35 |
| 2024-12-04 (Wednesday) | 104,163 | USD 1,494,739 | USD 1,494,739 | 536 | USD 3,546 | USD 14.35 | USD 14.39 |
| 2024-12-03 (Tuesday) | 103,627 | USD 1,491,193 | USD 1,491,193 | 804 | USD -15,164 | USD 14.39 | USD 14.65 |
| 2024-12-02 (Monday) | 102,823 | USD 1,506,357 | USD 1,506,357 | 0 | USD 3,085 | USD 14.65 | USD 14.62 |
| 2024-11-29 (Friday) | 102,823 | USD 1,503,272 | USD 1,503,272 | 0 | USD 15,423 | USD 14.62 | USD 14.47 |
| 2024-11-28 (Thursday) | 102,823 | USD 1,487,849 | USD 1,487,849 | 0 | USD 0 | USD 14.47 | USD 14.47 |
| 2024-11-27 (Wednesday) | 102,823 | USD 1,487,849 | USD 1,487,849 | 0 | USD 32,904 | USD 14.47 | USD 14.15 |
| 2024-11-26 (Tuesday) | 102,823 | USD 1,454,945 | USD 1,454,945 | 0 | USD 18,508 | USD 14.15 | USD 13.97 |
| 2024-11-25 (Monday) | 102,823 | USD 1,436,437 | USD 1,436,437 | 0 | USD 27,762 | USD 13.97 | USD 13.7 |
| 2024-11-22 (Friday) | 102,823 | USD 1,408,675 | USD 1,408,675 | 0 | USD 20,564 | USD 13.7 | USD 13.5 |
| 2024-11-21 (Thursday) | 102,823 | USD 1,388,111 | USD 1,388,111 | 0 | USD 12,339 | USD 13.5 | USD 13.38 |
| 2024-11-20 (Wednesday) | 102,823 | USD 1,375,772 | USD 1,375,772 | 0 | USD 48,327 | USD 13.38 | USD 12.91 |
| 2024-11-19 (Tuesday) | 102,823 | USD 1,327,445 | USD 1,327,445 | 1,626 | USD 83,734 | USD 12.91 | USD 12.29 |
| 2024-11-18 (Monday) | 101,197 | USD 1,243,711 | USD 1,243,711 | 542 | USD -880,110 | USD 12.29 | USD 21.1 |
| 2024-11-12 (Tuesday) | 100,655 | USD 2,123,821 | USD 2,123,821 | 1,052 | USD 24,190 | USD 21.1 | USD 21.08 |
| 2024-11-11 (Monday) | 99,603 | USD 2,099,631 | USD 2,099,631 | 263 | USD 56,207 | USD 21.08 | USD 20.57 |
| 2024-11-08 (Friday) | 99,340 | USD 2,043,424 | USD 2,043,424 | 0 | USD 14,901 | USD 20.57 | USD 20.42 |
| 2024-11-07 (Thursday) | 99,340 | USD 2,028,523 | USD 2,028,523 | 1,315 | USD 17,050 | USD 20.42 | USD 20.52 |
| 2024-11-06 (Wednesday) | 98,025 | USD 2,011,473 | USD 2,011,473 | 0 | USD -44,111 | USD 20.52 | USD 20.97 |
| 2024-11-05 (Tuesday) | 98,025 | USD 2,055,584 | USD 2,055,584 | 0 | USD 980 | USD 20.97 | USD 20.96 |
| 2024-11-04 (Monday) | 98,025 | USD 2,054,604 | USD 2,054,604 | 0 | USD -33,329 | USD 20.96 | USD 21.3 |
| 2024-11-01 (Friday) | 98,025 | USD 2,087,933 | USD 2,087,933 | 0 | USD 66,657 | USD 21.3 | USD 20.62 |
| 2024-10-31 (Thursday) | 98,025 | USD 2,021,276 | USD 2,021,276 | 0 | USD 981 | USD 20.62 | USD 20.61 |
| 2024-10-30 (Wednesday) | 98,025 | USD 2,020,295 | USD 2,020,295 | 0 | USD -69,598 | USD 20.61 | USD 21.32 |
| 2024-10-29 (Tuesday) | 98,025 | USD 2,089,893 | USD 2,089,893 | 0 | USD -17,645 | USD 21.32 | USD 21.5 |
| 2024-10-28 (Monday) | 98,025 | USD 2,107,538 | USD 2,107,538 | 0 | USD 6,862 | USD 21.5 | USD 21.43 |
| 2024-10-25 (Friday) | 98,025 | USD 2,100,676 | USD 2,100,676 | 0 | USD 17,645 | USD 21.43 | USD 21.25 |
| 2024-10-24 (Thursday) | 98,025 | USD 2,083,031 | USD 2,083,031 | 0 | USD -11,763 | USD 21.25 | USD 21.37 |
| 2024-10-23 (Wednesday) | 98,025 | USD 2,094,794 | USD 2,094,794 | 526 | USD -6,309 | USD 21.37 | USD 21.55 |
| 2024-10-22 (Tuesday) | 97,499 | USD 2,101,103 | USD 2,101,103 | 0 | USD 10,724 | USD 21.55 | USD 21.44 |
| 2024-10-21 (Monday) | 97,499 | USD 2,090,379 | USD 2,090,379 | 0 | USD -27,299 | USD 21.44 | USD 21.72 |
| 2024-10-18 (Friday) | 97,499 | USD 2,117,678 | USD 2,117,678 | | | | |
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 LBTYK by Blackrock for IE00BF4RFH31
Show aggregate share trades of LBTYK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 267 | | | 11.440* | | 13.62 |
| 2025-04-16 | BUY | 3,497 | | | 10.870* | | 13.84 |
| 2025-04-14 | BUY | 534 | | | 10.900* | | 13.91 |
| 2025-04-08 | SELL | -538 | | | 10.400* | | 14.05 Profit of 7,558 on sale |
| 2025-04-04 | SELL | -538 | | | 10.700* | | 14.13 Profit of 7,602 on sale |
| 2025-03-28 | BUY | 2,670 | | | 11.940* | | 14.24 |
| 2025-03-12 | SELL | -538 | | | 11.850* | | 14.60 Profit of 7,856 on sale |
| 2025-03-04 | SELL | -538 | | | 11.850* | | 14.80 Profit of 7,964 on sale |
| 2025-02-26 | SELL | -1,076 | | | 12.190* | | 14.98 Profit of 16,121 on sale |
| 2025-02-13 | BUY | 273 | | | 11.280* | | 15.58 |
| 2025-02-12 | BUY | 1,084 | | | 11.350* | | 15.66 |
| 2025-01-27 | BUY | 269 | | | 12.190* | | 16.91 |
| 2025-01-23 | BUY | 269 | | | 12.140* | | 17.18 |
| 2024-12-09 | BUY | 9,648 | | | 13.580* | | 17.73 |
| 2024-12-04 | BUY | 536 | | | 14.350* | | 18.09 |
| 2024-12-03 | BUY | 804 | | | 14.390* | | 18.22 |
| 2024-11-19 | BUY | 1,626 | | | 12.910* | | 20.57 |
| 2024-11-18 | BUY | 542 | | | 12.290* | | 21.06 |
| 2024-11-12 | BUY | 1,052 | | | 21.100* | | 21.06 |
| 2024-11-11 | BUY | 263 | | | 21.080* | | 21.06 |
| 2024-11-07 | BUY | 1,315 | | | 20.420* | | 21.14 |
| 2024-10-23 | BUY | 526 | | | 21.370* | | 21.49 |
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 LBTYK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 82,530 | 0 | 248,437 | 33.2% |
| 2025-05-08 | 124,332 | 0 | 471,767 | 26.4% |
| 2025-05-07 | 321,381 | 0 | 1,204,603 | 26.7% |
| 2025-05-06 | 212,225 | 2,518 | 493,853 | 43.0% |
| 2025-05-05 | 140,399 | 6,975 | 345,935 | 40.6% |
| 2025-05-02 | 547,224 | 26,148 | 1,005,480 | 54.4% |
| 2025-05-01 | 125,041 | 461 | 275,652 | 45.4% |
| 2025-04-30 | 110,578 | 1,117 | 234,253 | 47.2% |
| 2025-04-29 | 156,052 | 0 | 277,520 | 56.2% |
| 2025-04-28 | 113,201 | 0 | 227,831 | 49.7% |
| 2025-04-25 | 176,376 | 0 | 306,795 | 57.5% |
| 2025-04-24 | 63,362 | 0 | 201,495 | 31.4% |
| 2025-04-23 | 79,232 | 0 | 176,002 | 45.0% |
| 2025-04-22 | 93,291 | 0 | 216,279 | 43.1% |
| 2025-04-21 | 103,095 | 0 | 229,428 | 44.9% |
| 2025-04-17 | 74,206 | 3,176 | 197,240 | 37.6% |
| 2025-04-16 | 66,804 | 0 | 162,706 | 41.1% |
| 2025-04-15 | 120,662 | 0 | 456,144 | 26.5% |
| 2025-04-14 | 64,203 | 0 | 796,994 | 8.1% |
| 2025-04-11 | 174,211 | 0 | 789,426 | 22.1% |
| 2025-04-10 | 124,057 | 0 | 422,217 | 29.4% |
| 2025-04-09 | 203,018 | 1,511 | 475,752 | 42.7% |
| 2025-04-08 | 198,132 | 0 | 789,972 | 25.1% |
| 2025-04-07 | 410,581 | 0 | 764,867 | 53.7% |
| 2025-04-04 | 129,781 | 0 | 376,764 | 34.4% |
| 2025-04-03 | 315,352 | 100 | 585,483 | 53.9% |
| 2025-04-02 | 70,261 | 0 | 323,698 | 21.7% |
| 2025-04-01 | 124,701 | 0 | 423,624 | 29.4% |
| 2025-03-31 | 125,596 | 0 | 744,797 | 16.9% |
| 2025-03-28 | 251,602 | 0 | 546,552 | 46.0% |
| 2025-03-27 | 126,194 | 0 | 460,156 | 27.4% |
| 2025-03-26 | 124,597 | 2,388 | 454,207 | 27.4% |
| 2025-03-25 | 58,922 | 0 | 328,263 | 17.9% |
| 2025-03-24 | 201,006 | 0 | 598,869 | 33.6% |
| 2025-03-21 | 132,490 | 0 | 351,742 | 37.7% |
| 2025-03-20 | 209,467 | 0 | 695,548 | 30.1% |
| 2025-03-19 | 290,960 | 0 | 1,044,349 | 27.9% |
| 2025-03-18 | 175,460 | 0 | 904,487 | 19.4% |
| 2025-03-17 | 104,788 | 0 | 626,094 | 16.7% |
| 2025-03-14 | 159,118 | 0 | 461,891 | 34.4% |
| 2025-03-13 | 118,363 | 0 | 328,961 | 36.0% |
| 2025-03-12 | 108,548 | 0 | 292,553 | 37.1% |
| 2025-03-11 | 168,197 | 0 | 920,975 | 18.3% |
| 2025-03-10 | 247,485 | 0 | 1,625,745 | 15.2% |
| 2025-03-07 | 88,294 | 0 | 318,829 | 27.7% |
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.
Back to Listing
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.