Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for LBRDK

Stock NameLiberty Broadband Srs C
TickerLBRDK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5303073051
LEI549300MIX43II8JLN536

Show aggregate LBRDK holdings

News associated with LBRDK

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 Growth UCITS ETF USD Acc LBRDK holdings

DateNumber of LBRDK Shares HeldBase Market Value of LBRDK SharesLocal Market Value of LBRDK SharesChange in LBRDK Shares HeldChange in LBRDK Base ValueCurrent Price per LBRDK Share HeldPrevious Price per LBRDK Share Held
2025-03-10 (Monday)189USD 15,978LBRDK holding decreased by -490USD 15,9780USD -490 USD 84.5397 USD 87.1323
2025-03-07 (Friday)189USD 16,468LBRDK holding increased by 108USD 16,4680USD 108 USD 87.1323 USD 86.5608
2025-03-05 (Wednesday)189USD 16,360LBRDK holding increased by 510USD 16,3600USD 510 USD 86.5608 USD 83.8624
2025-03-04 (Tuesday)189USD 15,850LBRDK holding decreased by -88USD 15,8500USD -88 USD 83.8624 USD 84.328
2025-03-03 (Monday)189USD 15,938LBRDK holding increased by 391USD 15,9380USD 391 USD 84.328 USD 82.2593
2025-02-28 (Friday)189USD 15,547LBRDK holding increased by 198USD 15,5470USD 198 USD 82.2593 USD 81.2116
2025-02-27 (Thursday)189LBRDK holding increased by 3USD 15,349LBRDK holding increased by 564USD 15,3493USD 564 USD 81.2116 USD 79.4893
2025-02-26 (Wednesday)186USD 14,785LBRDK holding decreased by -184USD 14,7850USD -184 USD 79.4893 USD 80.4785
2025-02-25 (Tuesday)186LBRDK holding decreased by -3USD 14,969LBRDK holding decreased by -597USD 14,969-3USD -597 USD 80.4785 USD 82.3598
2025-02-24 (Monday)189LBRDK holding decreased by -3USD 15,566LBRDK holding decreased by -55USD 15,566-3USD -55 USD 82.3598 USD 81.3594
2025-02-21 (Friday)192USD 15,621LBRDK holding decreased by -31USD 15,6210USD -31 USD 81.3594 USD 81.5208
2025-02-20 (Thursday)192USD 15,652LBRDK holding increased by 35USD 15,6520USD 35 USD 81.5208 USD 81.3385
2025-02-19 (Wednesday)192USD 15,617LBRDK holding decreased by -50USD 15,6170USD -50 USD 81.3385 USD 81.599
2025-02-18 (Tuesday)192USD 15,667LBRDK holding increased by 4USD 15,6670USD 4 USD 81.599 USD 81.5781
2025-02-17 (Monday)192USD 15,663USD 15,6630USD 0 USD 81.5781 USD 81.5781
2025-02-14 (Friday)192USD 15,663LBRDK holding increased by 99USD 15,6630USD 99 USD 81.5781 USD 81.0625
2025-02-13 (Thursday)192USD 15,564LBRDK holding increased by 308USD 15,5640USD 308 USD 81.0625 USD 79.4583
2025-02-12 (Wednesday)192USD 15,256LBRDK holding increased by 178USD 15,2560USD 178 USD 79.4583 USD 78.5312
2025-02-11 (Tuesday)192USD 15,078LBRDK holding increased by 273USD 15,0780USD 273 USD 78.5312 USD 77.1094
2025-02-10 (Monday)192USD 14,805LBRDK holding decreased by -117USD 14,8050USD -117 USD 77.1094 USD 77.7188
2025-02-07 (Friday)192USD 14,922LBRDK holding decreased by -240USD 14,9220USD -240 USD 77.7188 USD 78.9688
2025-02-06 (Thursday)192LBRDK holding increased by 3USD 15,162LBRDK holding increased by 584USD 15,1623USD 584 USD 78.9688 USD 77.1323
2025-02-05 (Wednesday)189LBRDK holding increased by 3USD 14,578LBRDK holding increased by 464USD 14,5783USD 464 USD 77.1323 USD 75.8817
2025-02-04 (Tuesday)186USD 14,114LBRDK holding decreased by -35USD 14,1140USD -35 USD 75.8817 USD 76.0699
2025-02-03 (Monday)186USD 14,149LBRDK holding decreased by -110USD 14,1490USD -110 USD 76.0699 USD 76.6613
2025-01-31 (Friday)186USD 14,259LBRDK holding increased by 382USD 14,2590USD 382 USD 76.6613 USD 74.6075
2025-01-30 (Thursday)186USD 13,877LBRDK holding decreased by -960USD 13,8770USD -960 USD 74.6075 USD 79.7688
2025-01-29 (Wednesday)186USD 14,837LBRDK holding decreased by -184USD 14,8370USD -184 USD 79.7688 USD 80.7581
2025-01-28 (Tuesday)186USD 15,021LBRDK holding decreased by -105USD 15,0210USD -105 USD 80.7581 USD 81.3226
2025-01-27 (Monday)186USD 15,126LBRDK holding increased by 25USD 15,1260USD 25 USD 81.3226 USD 81.1882
2025-01-24 (Friday)186USD 15,101LBRDK holding increased by 333USD 15,1010USD 333 USD 81.1882 USD 79.3979
2025-01-23 (Thursday)186USD 14,768LBRDK holding increased by 385USD 14,7680USD 385 USD 79.3979 USD 77.328
2025-01-22 (Wednesday)186USD 14,383USD 14,383
2025-01-21 (Tuesday)180USD 13,817USD 13,817
2025-01-20 (Monday)168USD 12,852USD 12,852
2025-01-17 (Friday)168USD 12,852USD 12,852
2025-01-16 (Thursday)168USD 12,743USD 12,743
2025-01-15 (Wednesday)159USD 12,071USD 12,071
2025-01-14 (Tuesday)159USD 12,005USD 12,005
2025-01-13 (Monday)159USD 11,803USD 11,803
2025-01-10 (Friday)159USD 11,685USD 11,685
2025-01-09 (Thursday)159USD 12,132USD 12,132
2025-01-09 (Thursday)159USD 12,132USD 12,132
2025-01-09 (Thursday)159USD 12,132USD 12,132
2025-01-08 (Wednesday)159USD 12,132USD 12,132
2025-01-08 (Wednesday)159USD 12,132USD 12,132
2025-01-08 (Wednesday)159USD 12,132USD 12,132
2024-12-10 (Tuesday)141LBRDK holding increased by 3USD 11,405LBRDK holding increased by 604USD 11,4053USD 604 USD 80.8865 USD 78.2681
2024-12-09 (Monday)138LBRDK holding increased by 3USD 10,801LBRDK holding decreased by -877USD 10,8013USD -877 USD 78.2681 USD 86.5037
2024-12-06 (Friday)135USD 11,678LBRDK holding increased by 4USD 11,6780USD 4 USD 86.5037 USD 86.4741
2024-12-05 (Thursday)135USD 11,674LBRDK holding increased by 15USD 11,6740USD 15 USD 86.4741 USD 86.363
2024-12-04 (Wednesday)135USD 11,659LBRDK holding increased by 75USD 11,6590USD 75 USD 86.363 USD 85.8074
2024-12-03 (Tuesday)135USD 11,584LBRDK holding increased by 162USD 11,5840USD 162 USD 85.8074 USD 84.6074
2024-12-02 (Monday)135LBRDK holding decreased by -3USD 11,422LBRDK holding decreased by -327USD 11,422-3USD -327 USD 84.6074 USD 85.1377
2024-11-29 (Friday)138USD 11,749LBRDK holding increased by 105USD 11,7490USD 105 USD 85.1377 USD 84.3768
2024-11-28 (Thursday)138USD 11,644USD 11,6440USD 0 USD 84.3768 USD 84.3768
2024-11-27 (Wednesday)138USD 11,644LBRDK holding decreased by -130USD 11,6440USD -130 USD 84.3768 USD 85.3188
2024-11-26 (Tuesday)138USD 11,774LBRDK holding decreased by -53USD 11,7740USD -53 USD 85.3188 USD 85.7029
2024-11-25 (Monday)138LBRDK holding increased by 3USD 11,827LBRDK holding increased by 93USD 11,8273USD 93 USD 85.7029 USD 86.9185
2024-11-22 (Friday)135USD 11,734LBRDK holding increased by 58USD 11,7340USD 58 USD 86.9185 USD 86.4889
2024-11-21 (Thursday)135USD 11,676LBRDK holding decreased by -145USD 11,6760USD -145 USD 86.4889 USD 87.563
2024-11-20 (Wednesday)135USD 11,821LBRDK holding increased by 127USD 11,8210USD 127 USD 87.563 USD 86.6222
2024-11-19 (Tuesday)135USD 11,694LBRDK holding decreased by -85USD 11,6940USD -85 USD 86.6222 USD 87.2519
2024-11-18 (Monday)135USD 11,779LBRDK holding decreased by -1400USD 11,7790USD -1,400 USD 87.2519 USD 97.6222
2024-11-12 (Tuesday)135USD 13,179LBRDK holding decreased by -25USD 13,1790USD -25 USD 97.6222 USD 97.8074
2024-11-08 (Friday)135LBRDK holding increased by 9USD 13,204LBRDK holding increased by 985USD 13,2049USD 985 USD 97.8074 USD 96.9762
2024-11-07 (Thursday)126USD 12,219LBRDK holding decreased by -557USD 12,2190USD -557 USD 96.9762 USD 101.397
2024-11-06 (Wednesday)126LBRDK holding increased by 3USD 12,776LBRDK holding increased by 1305USD 12,7763USD 1,305 USD 101.397 USD 93.2602
2024-11-05 (Tuesday)123USD 11,471LBRDK holding increased by 192USD 11,4710USD 192 USD 93.2602 USD 91.6992
2024-11-04 (Monday)123USD 11,279LBRDK holding increased by 221USD 11,2790USD 221 USD 91.6992 USD 89.9024
2024-11-01 (Friday)123USD 11,058LBRDK holding increased by 1117USD 11,0580USD 1,117 USD 89.9024 USD 80.8211
2024-10-31 (Thursday)123USD 9,941LBRDK holding decreased by -98USD 9,9410USD -98 USD 80.8211 USD 81.6179
2024-10-30 (Wednesday)123LBRDK holding increased by 3USD 10,039LBRDK holding increased by 391USD 10,0393USD 391 USD 81.6179 USD 80.4
2024-10-29 (Tuesday)120USD 9,648LBRDK holding decreased by -113USD 9,6480USD -113 USD 80.4 USD 81.3417
2024-10-28 (Monday)120USD 9,761LBRDK holding decreased by -66USD 9,7610USD -66 USD 81.3417 USD 81.8917
2024-10-25 (Friday)120USD 9,827LBRDK holding increased by 118USD 9,8270USD 118 USD 81.8917 USD 80.9083
2024-10-24 (Thursday)120USD 9,709LBRDK holding decreased by -49USD 9,7090USD -49 USD 80.9083 USD 81.3167
2024-10-23 (Wednesday)120USD 9,758LBRDK holding increased by 3USD 9,7580USD 3 USD 81.3167 USD 81.2917
2024-10-22 (Tuesday)120LBRDK holding decreased by -54USD 9,755LBRDK holding decreased by -3721USD 9,755-54USD -3,721 USD 81.2917 USD 77.4483
2024-10-21 (Monday)174USD 13,476LBRDK holding decreased by -392USD 13,4760USD -392 USD 77.4483 USD 79.7011
2024-10-18 (Friday)174USD 13,868USD 13,868
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 LBRDK by Blackrock for IE000NITTFF2

Show aggregate share trades of LBRDK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY3 81.212* 83.30
2025-02-25SELL-3 80.479* 83.42 Profit of 250 on sale
2025-02-24SELL-3 82.360* 83.44 Profit of 250 on sale
2025-02-06BUY3 78.969* 84.35
2025-02-05BUY3 77.132* 84.52
2024-12-10BUY3 80.887* 86.36
2024-12-09BUY3 78.268* 86.62
2024-12-02SELL-3 84.607* 86.75 Profit of 260 on sale
2024-11-25BUY3 85.703* 87.17
2024-11-08BUY9 97.807* 85.73
2024-11-06BUY3 101.397* 83.49
2024-10-30BUY3 81.618* 80.66
2024-10-22SELL-54 81.292* 77.45 Profit of 4,182 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11201,70396266,11575.8%
2025-03-10448,38321627,20371.5%
2025-03-07158,6240256,62961.8%
2025-03-06190,643470221,17986.2%
2025-03-05250,089114333,30275.0%
2025-03-04245,8580349,08670.4%
2025-03-03249,2870345,82472.1%
2025-02-28152,6400511,73929.8%
2025-02-27185,7010338,65954.8%
2025-02-26149,0590399,17237.3%
2025-02-25147,8190234,83062.9%
2025-02-24101,1680156,34164.7%
2025-02-21100,4380151,05666.5%
2025-02-20170,002591322,84952.7%
2025-02-19105,7931,359186,36656.8%
2025-02-1882,6730107,44476.9%
2025-02-1457,420091,81362.5%
2025-02-1388,4050145,36960.8%
2025-02-1279,6330114,22469.7%
2025-02-1183,152119125,63966.2%
2025-02-1088,2020127,37869.2%
2025-02-07108,85977137,97878.9%
2025-02-0691,2450174,32952.3%
2025-02-05125,79970260,02348.4%
2025-02-0477,9380155,03750.3%
2025-02-03171,23125278,64161.5%
2025-01-31145,9420282,39251.7%
2025-01-30220,8010353,53762.5%
2025-01-2976,7420163,71446.9%
2025-01-2865,9030125,97752.3%
2025-01-2798,6920164,71359.9%
2025-01-2471,7440139,81551.3%
2025-01-23163,6280282,01858.0%
2025-01-2293,8910323,40529.0%
2025-01-21153,5022454,03933.8%
2025-01-1788,8650153,28658.0%
2025-01-1677,7170187,23441.5%
2025-01-15115,8050328,33435.3%
2025-01-14111,4550288,21338.7%
2025-01-1364,86159139,73446.4%
2025-01-1074,92125160,75046.6%
2025-01-08204,6290512,28939.9%
2025-01-07120,5230269,10144.8%
2025-01-0669,0690168,53541.0%
2025-01-03148,7700247,73060.1%

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.