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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LBRDA

Stock NameLiberty Broadband Srs A
TickerLBRDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5303071071
LEI549300MIX43II8JLN536

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LBRDA holdings

DateNumber of LBRDA Shares HeldBase Market Value of LBRDA SharesLocal Market Value of LBRDA SharesChange in LBRDA Shares HeldChange in LBRDA Base ValueCurrent Price per LBRDA Share HeldPrevious Price per LBRDA Share Held
2025-12-16 (Tuesday)2,805USD 137,249LBRDA holding increased by 1515USD 137,2490USD 1,515 USD 48.9301 USD 48.39
2025-12-15 (Monday)2,805USD 135,734LBRDA holding increased by 1431USD 135,7340USD 1,431 USD 48.39 USD 47.8799
2025-12-12 (Friday)2,805USD 134,303LBRDA holding decreased by -3114USD 134,3030USD -3,114 USD 47.8799 USD 48.99
2025-12-11 (Thursday)2,805USD 137,417LBRDA holding decreased by -954USD 137,4170USD -954 USD 48.99 USD 49.3301
2025-12-10 (Wednesday)2,805USD 138,371LBRDA holding increased by 5330USD 138,3710USD 5,330 USD 49.3301 USD 47.4299
2025-12-09 (Tuesday)2,805USD 133,041LBRDA holding increased by 533USD 133,0410USD 533 USD 47.4299 USD 47.2399
2025-12-08 (Monday)2,805USD 132,508LBRDA holding decreased by -169USD 132,5080USD -169 USD 47.2399 USD 47.3002
2025-12-05 (Friday)2,805USD 132,677LBRDA holding increased by 3282USD 132,6770USD 3,282 USD 47.3002 USD 46.1301
2025-12-04 (Thursday)2,805USD 129,395USD 129,3950USD 0 USD 46.1301 USD 46.1301
2025-12-03 (Wednesday)2,805LBRDA holding decreased by -50USD 129,395LBRDA holding decreased by -536USD 129,395-50USD -536 USD 46.1301 USD 45.51
2025-12-02 (Tuesday)2,855LBRDA holding increased by 20USD 129,931LBRDA holding increased by 1420USD 129,93120USD 1,420 USD 45.51 USD 45.3302
2025-12-01 (Monday)2,835USD 128,511LBRDA holding decreased by -2778USD 128,5110USD -2,778 USD 45.3302 USD 46.3101
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 IE00B3VWM098

Show aggregate share trades of LBRDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-5046.44045.180 45.306USD -2,265 78.79 Profit of 1,674 on sale
2025-12-02BUY2045.57044.720 44.805USD 896 78.95
2025-11-25SELL-3047.11046.210 46.300USD -1,389 79.75 Profit of 1,003 on sale
2025-11-24SELL-3047.01045.640 45.777USD -1,373 79.92 Profit of 1,024 on sale
2025-11-17SELL-11047.75046.220 46.373USD -5,101 80.77 Profit of 3,784 on sale
2025-11-12SELL-1049.37047.900 48.047USD -480 81.28 Profit of 332 on sale
2025-11-06SELL-1052.00049.595 49.836USD -498 81.94 Profit of 321 on sale
2025-11-05SELL-10051.90050.700 50.820USD -5,082 82.10 Profit of 3,128 on sale
2025-11-04SELL-2051.00950.090 50.182USD -1,004 82.26 Profit of 642 on sale
2025-11-03SELL-2053.26049.525 49.899USD -998 82.43 Profit of 651 on sale
2025-10-28BUY3057.04057.250 57.229USD 1,717 83.02
2025-10-24SELL-1056.09056.830 56.756USD -568 83.31 Profit of 266 on sale
2025-10-15BUY6060.81061.709 61.619USD 3,697 84.32
2025-10-02BUY1061.80063.320 63.168USD 632 84.56
2025-09-30BUY2063.33065.400 65.193USD 1,304 84.81
2025-08-21SELL-1061.33061.410 61.402USD -614 85.48 Profit of 241 on sale
2025-07-31BUY3061.13063.915 63.637USD 1,909 85.78
2025-06-30SELL-2091.67892.006 91.973USD -1,839 85.17 Loss of -136 on sale
2025-06-25SELL-1087.76989.128 88.993USD -890 84.99 Loss of -40 on sale
2025-06-20SELL-2085.79285.942 85.927USD -1,719 84.82 Loss of -22 on sale
2025-05-23BUY1089.35389.813 89.767USD 898 83.53
2025-05-19SELL-1091.93194.517 94.259USD -943 83.05 Loss of -112 on sale
2025-05-15SELL-3090.20691.237 91.134USD -2,734 82.78 Loss of -251 on sale
2025-05-12SELL-1086.44888.117 87.950USD -880 82.48 Loss of -55 on sale
2025-05-09SELL-1086.14886.682 86.629USD -866 82.40 Loss of -42 on sale
2025-04-30SELL-1083.45883.632 83.614USD -836 81.87 Loss of -17 on sale
2025-04-24SELL-2071.69672.502 72.422USD -1,448 81.79 Profit of 187 on sale
2025-04-17SELL-1072.44672.952 72.902USD -729 82.08 Profit of 92 on sale
2025-04-15SELL-3073.40274.456 74.351USD -2,231 82.19 Profit of 235 on sale
2025-04-14SELL-3072.37173.038 72.972USD -2,189 82.24 Profit of 278 on sale
2025-04-09SELL-4073.54374.171 74.108USD -2,964 82.43 Profit of 333 on sale
2025-04-07SELL-7070.00973.093 72.784USD -5,095 82.64 Profit of 690 on sale
2025-04-04SELL-10071.32177.863 77.209USD -7,721 82.72 Profit of 551 on sale
2025-03-31BUY1079.66379.663 79.663USD 797 82.61
2025-03-19SELL-2075.71776.654 76.560USD -1,531 82.37 Profit of 116 on sale
2025-03-14SELL-6076.01776.101 76.093USD -4,566 82.42 Profit of 379 on sale
2025-03-13SELL-2074.13376.345 76.124USD -1,522 82.46 Profit of 127 on sale
2025-03-12SELL-34074.93975.961 75.858USD -25,792 82.50 Profit of 2,258 on sale
2025-03-07SELL-2081.13483.365 83.142USD -1,663 82.43 Loss of -14 on sale
2025-03-06SELL-3081.47181.715 81.691USD -2,451 82.36 Profit of 20 on sale
2025-03-03SELL-1078.29479.784 79.635USD -796 82.27 Profit of 26 on sale
2025-02-28SELL-6076.41077.132 77.060USD -4,624 82.29 Profit of 314 on sale
2025-02-26SELL-1073.80574.801 74.702USD -747 82.38 Profit of 77 on sale
2025-02-25SELL-3074.65877.498 77.214USD -2,316 82.42 Profit of 156 on sale
2025-02-18BUY5075.75476.354 76.294USD 3,815 82.62
2025-02-13BUY1075.33375.783 75.738USD 757 82.74
2025-02-12BUY1073.67474.077 74.037USD 740 82.82
2025-02-11BUY3073.03773.233 73.214USD 2,196 82.92
2025-02-06BUY9073.24373.243 73.243USD 6,592 83.31
2025-01-27BUY1075.69876.298 76.238USD 762 84.64
2024-12-30BUY5069.57870.384 70.304USD 3,515 85.53
2024-12-06BUY4080.05680.619 80.562USD 3,222 85.99
2024-12-05BUY1080.17880.347 80.330USD 803 86.00
2024-12-04BUY5080.04780.984 80.890USD 4,045 86.02
2024-11-29BUY5079.35379.541 79.522USD 3,976 86.18
2024-11-27BUY4078.65080.225 80.067USD 3,203 86.37
2024-11-26BUY1079.48580.544 80.438USD 804 86.44
2024-11-25BUY1,32979.68181.387 81.216USD 107,937 86.51
2024-11-21BUY3080.50681.696 81.577USD 2,447 86.56
2024-11-20BUY1881.41581.790 81.753USD 1,472 86.54
2024-11-18BUY7281.07882.624 82.470USD 5,938 86.57
2024-11-12BUY4890.67591.865 91.746USD 4,404 85.89
2024-11-08BUY3090.76991.172 91.131USD 2,734 85.11
2024-11-07BUY9089.86992.193 91.961USD 8,276 84.28
2024-11-06BUY1293.95594.133 94.115USD 1,129 82.95
2024-10-31BUY675.19280.094 79.604USD 478 80.22
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 LBRDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1911,450015,62673.3%
2025-09-1811,730020,76356.5%
2025-09-177,209010,16770.9%
2025-09-1612,168022,00755.3%
2025-09-1541,669053,67277.6%
2025-09-1211,756015,41176.3%
2025-09-118,305012,76065.1%
2025-09-107,576015,27749.6%
2025-09-0916,444022,24173.9%
2025-09-0827,009037,17472.7%
2025-09-056,33109,43667.1%
2025-09-0417,5751,29447,46237.0%
2025-09-0312,932022,82256.7%
2025-09-0210,71723214,26375.1%
2025-08-296,850013,80249.6%
2025-08-2814,554032,39644.9%
2025-08-277,520014,88250.5%
2025-08-269,886016,76159.0%
2025-08-2512,154015,64977.7%
2025-08-2215,033020,75572.4%
2025-08-2110,406017,69158.8%
2025-08-2022,972045,98350.0%
2025-08-19139,6100142,91197.7%
2025-08-1830,366071,68742.4%
2025-08-1516,893080,85620.9%
2025-08-1420,499035,10158.4%
2025-08-1336,188052,50068.9%
2025-08-1234,371050,67867.8%
2025-08-1118,964088,64421.4%
2025-08-0827,348036,94374.0%
2025-08-0737,265052,19571.4%
2025-08-06101,6930291,18534.9%
2025-08-0513,575020,29166.9%
2025-08-0419,9577635,72555.9%
2025-08-0118,370023,78477.2%
2025-07-3127,147045,01560.3%
2025-07-3029,804039,82274.8%
2025-07-2946,619069,63067.0%
2025-07-2868,9992,64992,93674.2%
2025-07-25114,9847,239167,71268.6%
2025-07-2428,033041,63667.3%
2025-07-2312,783019,16766.7%
2025-07-2224,143036,06666.9%
2025-07-2117,864026,06268.5%
2025-07-1821,025032,19765.3%

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.

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