Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for LBRDK
| Stock Name | Liberty Broadband Srs C |
| Ticker | LBRDK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5303073051 |
| LEI | 549300MIX43II8JLN536 |
Show aggregate LBRDK holdings
News associated with LBRDK
- Liberty Broadband (NASDAQ:LBRDK) Now Covered by Analysts at StockNews.com
- Equities researchers at StockNews.com began coverage on shares of Liberty Broadband (NASDAQ:LBRDK – Get Free Report) in a research note issued to investors on Thursday. The brokerage set a “sell” rating on the stock. Liberty Broadband Price Performance Shares of NASDAQ:LBRDK opened at $93.47 on Thursday. The firm has a market capitalization of $13.39 billion, […] - 2025-05-08 06:07:03
- Raymond James Financial Inc. Buys New Holdings in Liberty Broadband Co. (NASDAQ:LBRDK)
- Raymond James Financial Inc. purchased a new position in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 12,699 shares of the company’s stock, valued at approximately $949,000. A number of other institutional investors have also added to or reduced their stakes in LBRDK. Smartleaf Asset […] - 2025-05-06 07:36:45
- Liberty Broadband Co. (NASDAQ:LBRDK) Stake Lessened by ExodusPoint Capital Management LP
- ExodusPoint Capital Management LP lessened its holdings in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 46.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,161 shares of the company’s stock after selling 2,719 shares during the quarter. ExodusPoint Capital Management LP’s holdings in Liberty Broadband were worth $236,000 as of its most […] - 2025-04-14 09:20:51
- O Shaughnessy Asset Management LLC Grows Stake in Liberty Broadband Co. (NASDAQ:LBRDK)
- O Shaughnessy Asset Management LLC increased its stake in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 32.0% in the 4th quarter, HoldingsChannel reports. The fund owned 6,814 shares of the company’s stock after acquiring an additional 1,650 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Liberty Broadband were worth $509,000 at […] - 2025-04-10 09:01:04
- JPMorgan Chase & Co. Acquires 1,806 Shares of Liberty Broadband Co. (NASDAQ:LBRDK)
- JPMorgan Chase & Co. lifted its holdings in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 0.5% in the fourth quarter, Holdings Channel reports. The fund owned 346,963 shares of the company’s stock after purchasing an additional 1,806 shares during the quarter. JPMorgan Chase & Co.’s holdings in Liberty Broadband were worth $25,939,000 at the […] - 2025-04-09 07:54:59
- Sei Investments Co. Raises Stock Holdings in Liberty Broadband Co. (NASDAQ:LBRDK)
- Sei Investments Co. grew its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 5.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 19,534 shares of the company’s stock after buying an additional 939 shares during the period. Sei Investments Co.’s holdings in Liberty Broadband were worth $1,460,000 as […] - 2025-04-07 07:26:52
- Xponance Inc. Grows Stake in Liberty Broadband Co. (NASDAQ:LBRDK)
- Xponance Inc. grew its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 8.8% during the fourth quarter, HoldingsChannel reports. The firm owned 7,882 shares of the company’s stock after buying an additional 639 shares during the period. Xponance Inc.’s holdings in Liberty Broadband were worth $589,000 as of its most recent […] - 2025-03-26 07:56:55
- Liberty Broadband Co. (NASDAQ:LBRDK) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC reduced its holdings in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 2.2% in the 4th quarter, HoldingsChannel reports. The fund owned 31,090 shares of the company’s stock after selling 704 shares during the quarter. Corient Private Wealth LLC’s holdings in Liberty Broadband were worth $2,324,000 as of its […] - 2025-03-24 08:54:50
- Daiwa Securities Group Inc. Has $591,000 Stake in Liberty Broadband Co. (NASDAQ:LBRDK)
- Daiwa Securities Group Inc. increased its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 29.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,900 shares of the company’s stock after purchasing an additional 1,815 shares during the period. Daiwa Securities Group Inc.’s holdings in Liberty Broadband were worth $591,000 as […] - 2025-03-17 08:04:51
- CIBC Asset Management Inc Has $281,000 Stock Holdings in Liberty Broadband Co. (NASDAQ:LBRDK)
- CIBC Asset Management Inc boosted its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 5.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,757 shares of the company’s stock after buying an additional 199 shares during the period. CIBC Asset Management Inc’s holdings in Liberty Broadband were worth $281,000 […] - 2025-02-25 09:48:48
- Liberty Broadband Co. (NASDAQ:LBRDK) Shares Bought by D.A. Davidson & CO.
- D.A. Davidson & CO. raised its holdings in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,401 shares of the company’s stock after buying an additional 830 shares […] - 2025-02-25 08:59:01
- StockNews.com Initiates Coverage on Liberty Broadband (NASDAQ:LBRDK)
- StockNews.com initiated coverage on shares of Liberty Broadband (NASDAQ:LBRDK – Free Report) in a research report report published on Monday. The firm issued a sell rating on the stock. Liberty Broadband Price Performance Shares of NASDAQ:LBRDK opened at $81.58 on Monday. The company has a debt-to-equity ratio of 0.40, a quick ratio of 2.07 and […] - 2025-02-18 06:36:50
- Liberty Broadband (NASDAQ:LBRDK) Coverage Initiated by Analysts at StockNews.com
- StockNews.com began coverage on shares of Liberty Broadband (NASDAQ:LBRDK – Free Report) in a research report report published on Sunday. The firm issued a sell rating on the stock. Liberty Broadband Trading Up 1.8 % NASDAQ:LBRDK opened at $78.53 on Friday. Liberty Broadband has a 52-week low of $46.46 and a 52-week high of $101.50. […] - 2025-02-12 06:59:12
- Analyzing Liberty Broadband (NASDAQ:LBRDK) and ITV (OTC:ITVPY)
- Liberty Broadband (NASDAQ:LBRDK – Get Free Report) and ITV (OTC:ITVPY – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, risk, institutional ownership, profitability, analyst recommendations and dividends. Valuation and Earnings This table compares Liberty Broadband […] - 2025-02-12 06:24:49
- Blue Trust Inc. Increases Holdings in Liberty Broadband Co. (NASDAQ:LBRDK)
- Blue Trust Inc. grew its holdings in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 134.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 464 shares of the company’s stock after buying an additional 266 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 18:26:55
- Liberty Broadband Co. (NASDAQ:LBRDK) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC reduced its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 6.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,513 shares of the company’s stock after selling 1,452 shares during the quarter. Janney Montgomery […] - 2025-02-04 08:30:59
- R Squared Ltd Invests $37,000 in Liberty Broadband Co. (NASDAQ:LBRDK)
- R Squared Ltd purchased a new stake in Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 490 shares of the company’s stock, valued at approximately $37,000. A number of other hedge funds and other institutional investors […] - 2025-02-03 09:17:07
- KBC Group NV Acquires 1,509 Shares of Liberty Broadband Co. (NASDAQ:LBRDK)
- KBC Group NV boosted its stake in shares of Liberty Broadband Co. (NASDAQ:LBRDK – Free Report) by 25.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,402 shares of the company’s stock after buying an additional 1,509 shares during the quarter. KBC Group NV’s […] - 2025-02-03 08:42:56
iShares Russell 1000 Value UCITS ETF LBRDK holdings
| Date | Number of LBRDK Shares Held | Base Market Value of LBRDK Shares | Local Market Value of LBRDK Shares | Change in LBRDK Shares Held | Change in LBRDK Base Value | Current Price per LBRDK Share Held | Previous Price per LBRDK Share Held |
|---|
| 2025-05-08 (Thursday) | 620 | USD 58,032 | USD 58,032 | | | | |
| 2025-05-07 (Wednesday) | 568 | USD 53,068 | USD 53,068 | 0 | USD -63 | USD 93.4296 | USD 93.5405 |
| 2025-05-06 (Tuesday) | 568 | USD 53,131 | USD 53,131 | 0 | USD 1,000 | USD 93.5405 | USD 91.7799 |
| 2025-05-05 (Monday) | 568 | USD 52,131 | USD 52,131 | 0 | USD 1,267 | USD 91.7799 | USD 89.5493 |
| 2025-05-02 (Friday) | 568 | USD 50,864 | USD 50,864 | 0 | USD 335 | USD 89.5493 | USD 88.9595 |
| 2025-05-01 (Thursday) | 568 | USD 50,529 | USD 50,529 | 0 | USD -813 | USD 88.9595 | USD 90.3908 |
| 2025-04-30 (Wednesday) | 568 | USD 51,342 | USD 51,342 | 13 | USD 1,947 | USD 90.3908 | USD 89 |
| 2025-04-29 (Tuesday) | 555 | USD 49,395 | USD 49,395 | 0 | USD 1,149 | USD 89 | USD 86.9297 |
| 2025-04-28 (Monday) | 555 | USD 48,246 | USD 48,246 | -13 | USD -733 | USD 86.9297 | USD 86.2306 |
| 2025-04-25 (Friday) | 568 | USD 48,979 | USD 48,979 | 0 | USD 5,039 | USD 86.2306 | USD 77.3592 |
| 2025-04-24 (Thursday) | 568 | USD 43,940 | USD 43,940 | 0 | USD -563 | USD 77.3592 | USD 78.3503 |
| 2025-04-23 (Wednesday) | 568 | USD 44,503 | USD 44,503 | 0 | USD 898 | USD 78.3503 | USD 76.7694 |
| 2025-04-22 (Tuesday) | 568 | USD 43,605 | USD 43,605 | 26 | USD 3,118 | USD 76.7694 | USD 74.6993 |
| 2025-04-21 (Monday) | 542 | USD 40,487 | USD 40,487 | 0 | USD -1,908 | USD 74.6993 | USD 78.2196 |
| 2025-04-18 (Friday) | 542 | USD 42,395 | USD 42,395 | 0 | USD 0 | USD 78.2196 | USD 78.2196 |
| 2025-04-17 (Thursday) | 542 | USD 42,395 | USD 42,395 | 0 | USD 878 | USD 78.2196 | USD 76.5996 |
| 2025-04-16 (Wednesday) | 542 | USD 41,517 | USD 41,517 | 13 | USD -274 | USD 76.5996 | USD 79 |
| 2025-04-15 (Tuesday) | 529 | USD 41,791 | USD 41,791 | 0 | USD 381 | USD 79 | USD 78.2798 |
| 2025-04-14 (Monday) | 529 | USD 41,410 | USD 41,410 | 0 | USD 762 | USD 78.2798 | USD 76.8393 |
| 2025-04-11 (Friday) | 529 | USD 40,648 | USD 40,648 | 0 | USD -74 | USD 76.8393 | USD 76.9792 |
| 2025-04-10 (Thursday) | 529 | USD 40,722 | USD 40,722 | 0 | USD -1,476 | USD 76.9792 | USD 79.7694 |
| 2025-04-09 (Wednesday) | 529 | USD 42,198 | USD 42,198 | 39 | USD 6,109 | USD 79.7694 | USD 73.651 |
| 2025-04-08 (Tuesday) | 490 | USD 36,089 | USD 36,089 | 0 | USD -1,190 | USD 73.651 | USD 76.0796 |
| 2025-04-07 (Monday) | 490 | USD 37,279 | USD 37,279 | 0 | USD -500 | USD 76.0796 | USD 77.1 |
| 2025-04-04 (Friday) | 490 | USD 37,779 | USD 37,779 | -52 | USD -9,684 | USD 77.1 | USD 87.5701 |
| 2025-04-02 (Wednesday) | 542 | USD 47,463 | USD 47,463 | 26 | USD 3,330 | USD 87.5701 | USD 85.5291 |
| 2025-04-01 (Tuesday) | 516 | USD 44,133 | USD 44,133 | 0 | USD 247 | USD 85.5291 | USD 85.0504 |
| 2025-03-31 (Monday) | 516 | USD 43,886 | USD 43,886 | 13 | USD 1,066 | USD 85.0504 | USD 85.1292 |
| 2025-03-28 (Friday) | 503 | USD 42,820 | USD 42,820 | 0 | USD -1,504 | USD 85.1292 | USD 88.1193 |
| 2025-03-27 (Thursday) | 503 | USD 44,324 | USD 44,324 | 65 | USD 5,500 | USD 88.1193 | USD 88.6393 |
| 2025-03-26 (Wednesday) | 438 | USD 38,824 | USD 38,824 | 0 | USD 1,020 | USD 88.6393 | USD 86.3105 |
| 2025-03-25 (Tuesday) | 438 | USD 37,804 | USD 37,804 | 0 | USD 657 | USD 86.3105 | USD 84.8105 |
| 2025-03-24 (Monday) | 438 | USD 37,147 | USD 37,147 | 0 | USD 491 | USD 84.8105 | USD 83.6895 |
| 2025-03-21 (Friday) | 438 | USD 36,656 | USD 36,656 | 0 | USD 65 | USD 83.6895 | USD 83.5411 |
| 2025-03-20 (Thursday) | 438 | USD 36,591 | USD 36,591 | 0 | USD 938 | USD 83.5411 | USD 81.3995 |
| 2025-03-19 (Wednesday) | 438 | USD 35,653 | USD 35,653 | 0 | USD -241 | USD 81.3995 | USD 81.9498 |
| 2025-03-18 (Tuesday) | 438 | USD 35,894 | USD 35,894 | 0 | USD -158 | USD 81.9498 | USD 82.3105 |
| 2025-03-17 (Monday) | 438 | USD 36,052 | USD 36,052 | 0 | USD 408 | USD 82.3105 | USD 81.379 |
| 2025-03-14 (Friday) | 438 | USD 35,644 | USD 35,644 | 0 | USD 1,003 | USD 81.379 | USD 79.089 |
| 2025-03-13 (Thursday) | 438 | USD 34,641 | USD 34,641 | 0 | USD -517 | USD 79.089 | USD 80.2694 |
| 2025-03-12 (Wednesday) | 438 | USD 35,158 | USD 35,158 | 0 | USD -399 | USD 80.2694 | USD 81.1804 |
| 2025-03-11 (Tuesday) | 438 | USD 35,557 | USD 35,557 | 0 | USD -1,472 | USD 81.1804 | USD 84.5411 |
| 2025-03-10 (Monday) | 438 | USD 37,029 | USD 37,029 | 0 | USD -1,134 | USD 84.5411 | USD 87.1301 |
| 2025-03-07 (Friday) | 438 | USD 38,163 | USD 38,163 | 0 | USD 250 | USD 87.1301 | USD 86.5594 |
| 2025-03-05 (Wednesday) | 438 | USD 37,913 | USD 37,913 | 0 | USD 1,182 | USD 86.5594 | USD 83.8607 |
| 2025-03-04 (Tuesday) | 438 | USD 36,731 | USD 36,731 | 0 | USD -206 | USD 83.8607 | USD 84.331 |
| 2025-03-03 (Monday) | 438 | USD 36,937 | USD 36,937 | 0 | USD 907 | USD 84.331 | USD 82.2603 |
| 2025-02-28 (Friday) | 438 | USD 36,030 | USD 36,030 | 0 | USD 460 | USD 82.2603 | USD 81.21 |
| 2025-02-27 (Thursday) | 438 | USD 35,570 | USD 35,570 | 0 | USD 753 | USD 81.21 | USD 79.4909 |
| 2025-02-26 (Wednesday) | 438 | USD 34,817 | USD 34,817 | 0 | USD -433 | USD 79.4909 | USD 80.4795 |
| 2025-02-25 (Tuesday) | 438 | USD 35,250 | USD 35,250 | 0 | USD -824 | USD 80.4795 | USD 82.3607 |
| 2025-02-24 (Monday) | 438 | USD 36,074 | USD 36,074 | 13 | USD 1,496 | USD 82.3607 | USD 81.36 |
| 2025-02-21 (Friday) | 425 | USD 34,578 | USD 34,578 | 0 | USD -68 | USD 81.36 | USD 81.52 |
| 2025-02-20 (Thursday) | 425 | USD 34,646 | USD 34,646 | 0 | USD 76 | USD 81.52 | USD 81.3412 |
| 2025-02-19 (Wednesday) | 425 | USD 34,570 | USD 34,570 | 0 | USD -110 | USD 81.3412 | USD 81.6 |
| 2025-02-18 (Tuesday) | 425 | USD 34,680 | USD 34,680 | 0 | USD 8 | USD 81.6 | USD 81.5812 |
| 2025-02-17 (Monday) | 425 | USD 34,672 | USD 34,672 | 0 | USD 0 | USD 81.5812 | USD 81.5812 |
| 2025-02-14 (Friday) | 425 | USD 34,672 | USD 34,672 | 0 | USD 221 | USD 81.5812 | USD 81.0612 |
| 2025-02-13 (Thursday) | 425 | USD 34,451 | USD 34,451 | 0 | USD 680 | USD 81.0612 | USD 79.4612 |
| 2025-02-12 (Wednesday) | 425 | USD 33,771 | USD 33,771 | 13 | USD 1,417 | USD 79.4612 | USD 78.5291 |
| 2025-02-11 (Tuesday) | 412 | USD 32,354 | USD 32,354 | 0 | USD 585 | USD 78.5291 | USD 77.1092 |
| 2025-02-10 (Monday) | 412 | USD 31,769 | USD 31,769 | 26 | USD 1,769 | USD 77.1092 | USD 77.7202 |
| 2025-02-07 (Friday) | 386 | USD 30,000 | USD 30,000 | 0 | USD -482 | USD 77.7202 | USD 78.9689 |
| 2025-02-06 (Thursday) | 386 | USD 30,482 | USD 30,482 | 0 | USD 710 | USD 78.9689 | USD 77.1295 |
| 2025-02-05 (Wednesday) | 386 | USD 29,772 | USD 29,772 | 13 | USD 1,469 | USD 77.1295 | USD 75.8794 |
| 2025-02-04 (Tuesday) | 373 | USD 28,303 | USD 28,303 | 0 | USD -71 | USD 75.8794 | USD 76.0697 |
| 2025-02-03 (Monday) | 373 | USD 28,374 | USD 28,374 | 0 | USD -220 | USD 76.0697 | USD 76.6595 |
| 2025-01-31 (Friday) | 373 | USD 28,594 | USD 28,594 | 0 | USD 764 | USD 76.6595 | USD 74.6113 |
| 2025-01-30 (Thursday) | 373 | USD 27,830 | USD 27,830 | 0 | USD -1,924 | USD 74.6113 | USD 79.7694 |
| 2025-01-29 (Wednesday) | 373 | USD 29,754 | USD 29,754 | 0 | USD -369 | USD 79.7694 | USD 80.7587 |
| 2025-01-28 (Tuesday) | 373 | USD 30,123 | USD 30,123 | 0 | USD -209 | USD 80.7587 | USD 81.319 |
| 2025-01-27 (Monday) | 373 | USD 30,332 | USD 30,332 | 0 | USD 48 | USD 81.319 | USD 81.1903 |
| 2025-01-24 (Friday) | 373 | USD 30,284 | USD 30,284 | 0 | USD 668 | USD 81.1903 | USD 79.3995 |
| 2025-01-23 (Thursday) | 373 | USD 29,616 | USD 29,616 | 0 | USD 772 | USD 79.3995 | USD 77.3298 |
| 2025-01-22 (Wednesday) | 373 | USD 28,844 | USD 28,844 | | | | |
| 2025-01-21 (Tuesday) | 373 | USD 28,631 | USD 28,631 | | | | |
| 2025-01-20 (Monday) | 373 | USD 28,535 | USD 28,535 | | | | |
| 2025-01-17 (Friday) | 373 | USD 28,535 | USD 28,535 | | | | |
| 2025-01-16 (Thursday) | 373 | USD 28,292 | USD 28,292 | | | | |
| 2025-01-15 (Wednesday) | 373 | USD 28,318 | USD 28,318 | | | | |
| 2025-01-14 (Tuesday) | 373 | USD 28,162 | USD 28,162 | | | | |
| 2025-01-13 (Monday) | 373 | USD 27,688 | USD 27,688 | | | | |
| 2025-01-10 (Friday) | 373 | USD 27,412 | USD 27,412 | | | | |
| 2025-01-09 (Thursday) | 373 | USD 28,460 | USD 28,460 | | | | |
| 2025-01-09 (Thursday) | 373 | USD 28,460 | USD 28,460 | | | | |
| 2025-01-09 (Thursday) | 373 | USD 28,460 | USD 28,460 | | | | |
| 2025-01-08 (Wednesday) | 373 | USD 28,460 | USD 28,460 | | | | |
| 2025-01-08 (Wednesday) | 373 | USD 28,460 | USD 28,460 | | | | |
| 2025-01-08 (Wednesday) | 373 | USD 28,460 | USD 28,460 | | | | |
| 2025-01-02 (Thursday) | 334 | USD 25,377 | USD 25,377 | 15 | USD -427 | USD 75.979 | USD 80.8903 |
| 2024-12-30 (Monday) | 334 | USD 24,956 | USD 24,956 | | | | |
| 2024-12-10 (Tuesday) | 319 | USD 25,804 | USD 25,804 | 0 | USD 836 | USD 80.8903 | USD 78.2696 |
| 2024-12-09 (Monday) | 319 | USD 24,968 | USD 24,968 | 0 | USD -2,626 | USD 78.2696 | USD 86.5016 |
| 2024-12-06 (Friday) | 319 | USD 27,594 | USD 27,594 | 0 | USD 8 | USD 86.5016 | USD 86.4765 |
| 2024-12-05 (Thursday) | 319 | USD 27,586 | USD 27,586 | 0 | USD 37 | USD 86.4765 | USD 86.3605 |
| 2024-12-04 (Wednesday) | 319 | USD 27,549 | USD 27,549 | 0 | USD 176 | USD 86.3605 | USD 85.8088 |
| 2024-12-03 (Tuesday) | 319 | USD 27,373 | USD 27,373 | 0 | USD 382 | USD 85.8088 | USD 84.6113 |
| 2024-12-02 (Monday) | 319 | USD 26,991 | USD 26,991 | 0 | USD -169 | USD 84.6113 | USD 85.1411 |
| 2024-11-29 (Friday) | 319 | USD 27,160 | USD 27,160 | 0 | USD 243 | USD 85.1411 | USD 84.3793 |
| 2024-11-28 (Thursday) | 319 | USD 26,917 | USD 26,917 | 0 | USD 0 | USD 84.3793 | USD 84.3793 |
| 2024-11-27 (Wednesday) | 319 | USD 26,917 | USD 26,917 | 0 | USD -300 | USD 84.3793 | USD 85.3197 |
| 2024-11-26 (Tuesday) | 319 | USD 27,217 | USD 27,217 | 0 | USD -121 | USD 85.3197 | USD 85.6991 |
| 2024-11-25 (Monday) | 319 | USD 27,338 | USD 27,338 | 0 | USD -389 | USD 85.6991 | USD 86.9185 |
| 2024-11-22 (Friday) | 319 | USD 27,727 | USD 27,727 | 0 | USD 137 | USD 86.9185 | USD 86.489 |
| 2024-11-21 (Thursday) | 319 | USD 27,590 | USD 27,590 | 0 | USD -342 | USD 86.489 | USD 87.5611 |
| 2024-11-20 (Wednesday) | 319 | USD 27,932 | USD 27,932 | 0 | USD 300 | USD 87.5611 | USD 86.6207 |
| 2024-11-19 (Tuesday) | 319 | USD 27,632 | USD 27,632 | 0 | USD -201 | USD 86.6207 | USD 87.2508 |
| 2024-11-18 (Monday) | 319 | USD 27,833 | USD 27,833 | 39 | USD 499 | USD 87.2508 | USD 97.6214 |
| 2024-11-12 (Tuesday) | 280 | USD 27,334 | USD 27,334 | 0 | USD -53 | USD 97.6214 | USD 97.8107 |
| 2024-11-08 (Friday) | 280 | USD 27,387 | USD 27,387 | 13 | USD 1,493 | USD 97.8107 | USD 96.9813 |
| 2024-11-07 (Thursday) | 267 | USD 25,894 | USD 25,894 | 0 | USD -1,180 | USD 96.9813 | USD 101.401 |
| 2024-11-06 (Wednesday) | 267 | USD 27,074 | USD 27,074 | 26 | USD 4,598 | USD 101.401 | USD 93.2614 |
| 2024-11-05 (Tuesday) | 241 | USD 22,476 | USD 22,476 | 0 | USD 376 | USD 93.2614 | USD 91.7012 |
| 2024-11-04 (Monday) | 241 | USD 22,100 | USD 22,100 | 0 | USD 434 | USD 91.7012 | USD 89.9004 |
| 2024-11-01 (Friday) | 241 | USD 21,666 | USD 21,666 | 0 | USD 2,188 | USD 89.9004 | USD 80.8216 |
| 2024-10-31 (Thursday) | 241 | USD 19,478 | USD 19,478 | 0 | USD -192 | USD 80.8216 | USD 81.6183 |
| 2024-10-30 (Wednesday) | 241 | USD 19,670 | USD 19,670 | 0 | USD 294 | USD 81.6183 | USD 80.3983 |
| 2024-10-29 (Tuesday) | 241 | USD 19,376 | USD 19,376 | 0 | USD -227 | USD 80.3983 | USD 81.3402 |
| 2024-10-28 (Monday) | 241 | USD 19,603 | USD 19,603 | 0 | USD -132 | USD 81.3402 | USD 81.888 |
| 2024-10-25 (Friday) | 241 | USD 19,735 | USD 19,735 | 0 | USD 236 | USD 81.888 | USD 80.9087 |
| 2024-10-24 (Thursday) | 241 | USD 19,499 | USD 19,499 | 0 | USD -99 | USD 80.9087 | USD 81.3195 |
| 2024-10-23 (Wednesday) | 241 | USD 19,598 | USD 19,598 | 0 | USD 7 | USD 81.3195 | USD 81.2905 |
| 2024-10-22 (Tuesday) | 241 | USD 19,591 | USD 19,591 | 0 | USD 926 | USD 81.2905 | USD 77.4481 |
| 2024-10-21 (Monday) | 241 | USD 18,665 | USD 18,665 | 0 | USD -543 | USD 77.4481 | USD 79.7012 |
| 2024-10-18 (Friday) | 241 | USD 19,208 | USD 19,208 | | | | |
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 LBRDK by Blackrock for IE0002EKOXU6
Show aggregate share trades of LBRDK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 13 | | | 90.391* | | 82.61 |
| 2025-04-28 | SELL | -13 | | | 86.930* | | 82.50 Profit of 1,072 on sale |
| 2025-04-22 | BUY | 26 | | | 76.769* | | 82.62 |
| 2025-04-16 | BUY | 13 | | | 76.600* | | 82.87 |
| 2025-04-09 | BUY | 39 | | | 79.769* | | 83.14 |
| 2025-04-04 | SELL | -52 | | | 77.100* | | 83.41 Profit of 4,337 on sale |
| 2025-04-02 | BUY | 26 | | | 87.570* | | 83.36 |
| 2025-03-31 | BUY | 13 | | | 85.050* | | 83.31 |
| 2025-03-27 | BUY | 65 | | | 88.119* | | 83.23 |
| 2025-02-24 | BUY | 13 | | | 82.361* | | 83.30 |
| 2025-02-12 | BUY | 13 | | | 79.461* | | 83.66 |
| 2025-02-10 | BUY | 26 | | | 77.109* | | 83.91 |
| 2025-02-05 | BUY | 13 | | | 77.130* | | 84.33 |
| 2025-01-02 | BUY | 15 | | | 75.979* | | 86.19 |
| 2024-11-18 | BUY | 39 | | | 87.251* | | 87.23 |
| 2024-11-08 | BUY | 13 | | | 97.811* | | 85.73 |
| 2024-11-06 | BUY | 26 | | | 101.401* | | 83.49 |
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 LBRDK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 135,730 | 0 | 240,321 | 56.5% |
| 2025-05-08 | 170,536 | 221 | 248,856 | 68.5% |
| 2025-05-07 | 199,121 | 0 | 257,102 | 77.4% |
| 2025-05-06 | 228,509 | 0 | 306,501 | 74.6% |
| 2025-05-05 | 196,128 | 0 | 338,340 | 58.0% |
| 2025-05-02 | 265,844 | 0 | 335,063 | 79.3% |
| 2025-05-01 | 295,457 | 0 | 359,168 | 82.3% |
| 2025-04-30 | 224,250 | 0 | 281,823 | 79.6% |
| 2025-04-29 | 144,007 | 0 | 391,058 | 36.8% |
| 2025-04-28 | 200,200 | 0 | 295,635 | 67.7% |
| 2025-04-25 | 246,912 | 710 | 391,272 | 63.1% |
| 2025-04-24 | 96,014 | 0 | 182,776 | 52.5% |
| 2025-04-23 | 138,661 | 0 | 217,564 | 63.7% |
| 2025-04-22 | 116,137 | 0 | 186,756 | 62.2% |
| 2025-04-21 | 142,470 | 0 | 249,607 | 57.1% |
| 2025-04-17 | 83,809 | 0 | 137,420 | 61.0% |
| 2025-04-16 | 91,734 | 0 | 167,104 | 54.9% |
| 2025-04-15 | 64,558 | 0 | 138,385 | 46.7% |
| 2025-04-14 | 99,577 | 0 | 133,839 | 74.4% |
| 2025-04-11 | 119,988 | 0 | 157,920 | 76.0% |
| 2025-04-10 | 154,582 | 25 | 189,192 | 81.7% |
| 2025-04-09 | 238,300 | 0 | 398,742 | 59.8% |
| 2025-04-08 | 164,799 | 0 | 297,213 | 55.4% |
| 2025-04-07 | 272,836 | 0 | 368,805 | 74.0% |
| 2025-04-04 | 267,626 | 0 | 374,557 | 71.5% |
| 2025-04-03 | 212,341 | 0 | 289,096 | 73.4% |
| 2025-04-02 | 101,253 | 0 | 360,670 | 28.1% |
| 2025-04-01 | 106,078 | 0 | 251,320 | 42.2% |
| 2025-03-31 | 158,097 | 0 | 378,334 | 41.8% |
| 2025-03-28 | 110,820 | 0 | 223,727 | 49.5% |
| 2025-03-27 | 131,766 | 0 | 210,757 | 62.5% |
| 2025-03-26 | 175,508 | 0 | 239,070 | 73.4% |
| 2025-03-25 | 102,021 | 24 | 151,620 | 67.3% |
| 2025-03-24 | 107,900 | 0 | 293,656 | 36.7% |
| 2025-03-21 | 96,922 | 0 | 357,388 | 27.1% |
| 2025-03-20 | 88,642 | 0 | 428,215 | 20.7% |
| 2025-03-19 | 93,092 | 0 | 273,267 | 34.1% |
| 2025-03-18 | 140,416 | 0 | 581,746 | 24.1% |
| 2025-03-17 | 89,503 | 0 | 125,114 | 71.5% |
| 2025-03-14 | 198,822 | 0 | 253,599 | 78.4% |
| 2025-03-13 | 247,729 | 0 | 347,813 | 71.2% |
| 2025-03-12 | 145,032 | 31 | 217,486 | 66.7% |
| 2025-03-11 | 201,703 | 96 | 266,115 | 75.8% |
| 2025-03-10 | 448,383 | 21 | 627,203 | 71.5% |
| 2025-03-07 | 158,624 | 0 | 256,629 | 61.8% |
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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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.