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 LBRDK

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)30,083USD 2,815,769USD 2,815,769
2025-05-07 (Wednesday)30,083USD 2,810,655LBRDK holding decreased by -3309USD 2,810,6550USD -3,309 USD 93.43 USD 93.54
2025-05-06 (Tuesday)30,083USD 2,813,964LBRDK holding increased by 52946USD 2,813,9640USD 52,946 USD 93.54 USD 91.78
2025-05-05 (Monday)30,083USD 2,761,018LBRDK holding increased by 67085USD 2,761,0180USD 67,085 USD 91.78 USD 89.55
2025-05-02 (Friday)30,083USD 2,693,933LBRDK holding increased by 17749USD 2,693,9330USD 17,749 USD 89.55 USD 88.96
2025-05-01 (Thursday)30,083USD 2,676,184LBRDK holding decreased by -43018USD 2,676,1840USD -43,018 USD 88.96 USD 90.39
2025-04-30 (Wednesday)30,083LBRDK holding decreased by -101USD 2,719,202LBRDK holding increased by 32826USD 2,719,202-101USD 32,826 USD 90.39 USD 89
2025-04-29 (Tuesday)30,184USD 2,686,376LBRDK holding increased by 62481USD 2,686,3760USD 62,481 USD 89 USD 86.93
2025-04-28 (Monday)30,184USD 2,623,895LBRDK holding increased by 21129USD 2,623,8950USD 21,129 USD 86.93 USD 86.23
2025-04-25 (Friday)30,184USD 2,602,766LBRDK holding increased by 267732USD 2,602,7660USD 267,732 USD 86.23 USD 77.36
2025-04-24 (Thursday)30,184LBRDK holding decreased by -202USD 2,335,034LBRDK holding decreased by -45709USD 2,335,034-202USD -45,709 USD 77.36 USD 78.35
2025-04-23 (Wednesday)30,386USD 2,380,743LBRDK holding increased by 48010USD 2,380,7430USD 48,010 USD 78.35 USD 76.77
2025-04-22 (Tuesday)30,386USD 2,332,733LBRDK holding increased by 62899USD 2,332,7330USD 62,899 USD 76.77 USD 74.7
2025-04-21 (Monday)30,386USD 2,269,834LBRDK holding decreased by -106959USD 2,269,8340USD -106,959 USD 74.7 USD 78.22
2025-04-18 (Friday)30,386USD 2,376,793USD 2,376,7930USD 0 USD 78.22 USD 78.22
2025-04-17 (Thursday)30,386LBRDK holding decreased by -101USD 2,376,793LBRDK holding increased by 41489USD 2,376,793-101USD 41,489 USD 78.22 USD 76.6
2025-04-16 (Wednesday)30,487USD 2,335,304LBRDK holding decreased by -73169USD 2,335,3040USD -73,169 USD 76.6 USD 79
2025-04-15 (Tuesday)30,487LBRDK holding decreased by -303USD 2,408,473LBRDK holding decreased by -1768USD 2,408,473-303USD -1,768 USD 79 USD 78.28
2025-04-14 (Monday)30,790LBRDK holding decreased by -303USD 2,410,241LBRDK holding increased by 21055USD 2,410,241-303USD 21,055 USD 78.28 USD 76.84
2025-04-11 (Friday)31,093USD 2,389,186LBRDK holding decreased by -4353USD 2,389,1860USD -4,353 USD 76.84 USD 76.98
2025-04-10 (Thursday)31,093USD 2,393,539LBRDK holding decreased by -86750USD 2,393,5390USD -86,750 USD 76.98 USD 79.77
2025-04-09 (Wednesday)31,093LBRDK holding decreased by -404USD 2,480,289LBRDK holding increased by 160535USD 2,480,289-404USD 160,535 USD 79.77 USD 73.65
2025-04-08 (Tuesday)31,497USD 2,319,754LBRDK holding decreased by -76538USD 2,319,7540USD -76,538 USD 73.65 USD 76.08
2025-04-07 (Monday)31,497LBRDK holding decreased by -721USD 2,396,292LBRDK holding decreased by -87716USD 2,396,292-721USD -87,716 USD 76.08 USD 77.1
2025-04-04 (Friday)32,218LBRDK holding decreased by -1030USD 2,484,008LBRDK holding decreased by -427519USD 2,484,008-1,030USD -427,519 USD 77.1 USD 87.57
2025-04-02 (Wednesday)33,248USD 2,911,527LBRDK holding increased by 67826USD 2,911,5270USD 67,826 USD 87.57 USD 85.53
2025-04-01 (Tuesday)33,248USD 2,843,701LBRDK holding increased by 15959USD 2,843,7010USD 15,959 USD 85.53 USD 85.05
2025-03-31 (Monday)33,248LBRDK holding increased by 103USD 2,827,742LBRDK holding increased by 6108USD 2,827,742103USD 6,108 USD 85.05 USD 85.13
2025-03-28 (Friday)33,145USD 2,821,634LBRDK holding decreased by -99103USD 2,821,6340USD -99,103 USD 85.13 USD 88.12
2025-03-27 (Thursday)33,145USD 2,920,737LBRDK holding decreased by -17236USD 2,920,7370USD -17,236 USD 88.12 USD 88.64
2025-03-26 (Wednesday)33,145USD 2,937,973LBRDK holding increased by 77228USD 2,937,9730USD 77,228 USD 88.64 USD 86.31
2025-03-25 (Tuesday)33,145USD 2,860,745LBRDK holding increased by 49718USD 2,860,7450USD 49,718 USD 86.31 USD 84.81
2025-03-24 (Monday)33,145USD 2,811,027LBRDK holding increased by 37122USD 2,811,0270USD 37,122 USD 84.81 USD 83.69
2025-03-21 (Friday)33,145USD 2,773,905LBRDK holding increased by 4972USD 2,773,9050USD 4,972 USD 83.69 USD 83.54
2025-03-20 (Thursday)33,145USD 2,768,933LBRDK holding increased by 70930USD 2,768,9330USD 70,930 USD 83.54 USD 81.4
2025-03-19 (Wednesday)33,145LBRDK holding decreased by -206USD 2,698,003LBRDK holding decreased by -35111USD 2,698,003-206USD -35,111 USD 81.4 USD 81.95
2025-03-18 (Tuesday)33,351USD 2,733,114LBRDK holding decreased by -12007USD 2,733,1140USD -12,007 USD 81.95 USD 82.31
2025-03-17 (Monday)33,351USD 2,745,121LBRDK holding increased by 31017USD 2,745,1210USD 31,017 USD 82.31 USD 81.38
2025-03-14 (Friday)33,351LBRDK holding decreased by -618USD 2,714,104LBRDK holding increased by 27496USD 2,714,104-618USD 27,496 USD 81.38 USD 79.09
2025-03-13 (Thursday)33,969LBRDK holding decreased by -190USD 2,686,608LBRDK holding decreased by -55335USD 2,686,608-190USD -55,335 USD 79.09 USD 80.27
2025-03-12 (Wednesday)34,159LBRDK holding decreased by -773USD 2,741,943LBRDK holding decreased by -93837USD 2,741,943-773USD -93,837 USD 80.27 USD 81.18
2025-03-11 (Tuesday)34,932USD 2,835,780LBRDK holding decreased by -117371USD 2,835,7800USD -117,371 USD 81.18 USD 84.54
2025-03-10 (Monday)34,932USD 2,953,151LBRDK holding decreased by -90474USD 2,953,1510USD -90,474 USD 84.54 USD 87.13
2025-03-07 (Friday)34,932LBRDK holding decreased by -190USD 3,043,625LBRDK holding decreased by -25687USD 3,043,625-190USD -25,687 USD 87.13 USD 87.39
2025-03-06 (Thursday)35,122LBRDK holding decreased by -285USD 3,069,312LBRDK holding increased by 4482USD 3,069,312-285USD 4,482 USD 87.39 USD 86.56
2025-03-05 (Wednesday)35,407USD 3,064,830LBRDK holding increased by 95599USD 3,064,8300USD 95,599 USD 86.56 USD 83.86
2025-03-04 (Tuesday)35,407USD 2,969,231LBRDK holding decreased by -16641USD 2,969,2310USD -16,641 USD 83.86 USD 84.33
2025-03-03 (Monday)35,407LBRDK holding decreased by -95USD 2,985,872LBRDK holding increased by 65477USD 2,985,872-95USD 65,477 USD 84.33 USD 82.26
2025-02-28 (Friday)35,502LBRDK holding increased by 5126USD 2,920,395LBRDK holding increased by 453560USD 2,920,3955,126USD 453,560 USD 82.26 USD 81.21
2025-02-27 (Thursday)30,376USD 2,466,835LBRDK holding increased by 52247USD 2,466,8350USD 52,247 USD 81.21 USD 79.49
2025-02-26 (Wednesday)30,376LBRDK holding decreased by -80USD 2,414,588LBRDK holding decreased by -36511USD 2,414,588-80USD -36,511 USD 79.49 USD 80.48
2025-02-25 (Tuesday)30,456LBRDK holding decreased by -240USD 2,451,099LBRDK holding decreased by -77024USD 2,451,099-240USD -77,024 USD 80.48 USD 82.36
2025-02-24 (Monday)30,696USD 2,528,123LBRDK holding increased by 30696USD 2,528,1230USD 30,696 USD 82.36 USD 81.36
2025-02-21 (Friday)30,696USD 2,497,427LBRDK holding decreased by -4911USD 2,497,4270USD -4,911 USD 81.36 USD 81.52
2025-02-20 (Thursday)30,696USD 2,502,338LBRDK holding increased by 5525USD 2,502,3380USD 5,525 USD 81.52 USD 81.34
2025-02-19 (Wednesday)30,696USD 2,496,813LBRDK holding decreased by -7981USD 2,496,8130USD -7,981 USD 81.34 USD 81.6
2025-02-18 (Tuesday)30,696LBRDK holding increased by 400USD 2,504,794LBRDK holding increased by 33246USD 2,504,794400USD 33,246 USD 81.6 USD 81.58
2025-02-17 (Monday)30,296USD 2,471,548USD 2,471,5480USD 0 USD 81.58 USD 81.58
2025-02-14 (Friday)30,296USD 2,471,548LBRDK holding increased by 15754USD 2,471,5480USD 15,754 USD 81.58 USD 81.06
2025-02-13 (Thursday)30,296LBRDK holding increased by 80USD 2,455,794LBRDK holding increased by 54831USD 2,455,79480USD 54,831 USD 81.06 USD 79.46
2025-02-12 (Wednesday)30,216LBRDK holding increased by 80USD 2,400,963LBRDK holding increased by 34383USD 2,400,96380USD 34,383 USD 79.46 USD 78.53
2025-02-11 (Tuesday)30,136LBRDK holding increased by 240USD 2,366,580LBRDK holding increased by 61299USD 2,366,580240USD 61,299 USD 78.53 USD 77.11
2025-02-10 (Monday)29,896USD 2,305,281LBRDK holding decreased by -18236USD 2,305,2810USD -18,236 USD 77.11 USD 77.72
2025-02-07 (Friday)29,896USD 2,323,517LBRDK holding decreased by -37370USD 2,323,5170USD -37,370 USD 77.72 USD 78.97
2025-02-06 (Thursday)29,896LBRDK holding increased by 720USD 2,360,887LBRDK holding increased by 110542USD 2,360,887720USD 110,542 USD 78.97 USD 77.13
2025-02-05 (Wednesday)29,176USD 2,250,345LBRDK holding increased by 36470USD 2,250,3450USD 36,470 USD 77.13 USD 75.88
2025-02-04 (Tuesday)29,176USD 2,213,875LBRDK holding decreased by -5543USD 2,213,8750USD -5,543 USD 75.88 USD 76.07
2025-02-03 (Monday)29,176USD 2,219,418LBRDK holding decreased by -17214USD 2,219,4180USD -17,214 USD 76.07 USD 76.66
2025-01-31 (Friday)29,176USD 2,236,632LBRDK holding increased by 59811USD 2,236,6320USD 59,811 USD 76.66 USD 74.61
2025-01-30 (Thursday)29,176USD 2,176,821LBRDK holding decreased by -150549USD 2,176,8210USD -150,549 USD 74.61 USD 79.77
2025-01-29 (Wednesday)29,176USD 2,327,370LBRDK holding decreased by -28884USD 2,327,3700USD -28,884 USD 79.77 USD 80.76
2025-01-28 (Tuesday)29,176USD 2,356,254LBRDK holding decreased by -16338USD 2,356,2540USD -16,338 USD 80.76 USD 81.32
2025-01-27 (Monday)29,176LBRDK holding increased by 80USD 2,372,592LBRDK holding increased by 10288USD 2,372,59280USD 10,288 USD 81.32 USD 81.19
2025-01-24 (Friday)29,096USD 2,362,304LBRDK holding increased by 52082USD 2,362,3040USD 52,082 USD 81.19 USD 79.4
2025-01-23 (Thursday)29,096USD 2,310,222LBRDK holding increased by 60228USD 2,310,2220USD 60,228 USD 79.4 USD 77.33
2025-01-22 (Wednesday)29,096USD 2,249,994USD 2,249,994
2025-01-21 (Tuesday)29,256USD 2,245,691USD 2,245,691
2025-01-20 (Monday)29,256USD 2,238,084USD 2,238,084
2025-01-17 (Friday)29,256USD 2,238,084USD 2,238,084
2025-01-16 (Thursday)29,336USD 2,225,136USD 2,225,136
2025-01-15 (Wednesday)29,256USD 2,221,116USD 2,221,116
2025-01-14 (Tuesday)29,256USD 2,208,828USD 2,208,828
2025-01-13 (Monday)29,016USD 2,153,858USD 2,153,858
2025-01-10 (Friday)28,856USD 2,120,627USD 2,120,627
2025-01-09 (Thursday)28,856USD 2,201,713USD 2,201,713
2025-01-09 (Thursday)28,856USD 2,201,713USD 2,201,713
2025-01-09 (Thursday)28,856USD 2,201,713USD 2,201,713
2025-01-08 (Wednesday)28,856USD 2,201,713USD 2,201,713
2025-01-08 (Wednesday)28,856USD 2,201,713USD 2,201,713
2025-01-08 (Wednesday)28,856USD 2,201,713USD 2,201,713
2025-01-02 (Thursday)28,376USD 2,156,008LBRDK holding increased by 35753USD 2,156,0080USD 35,753 USD 75.98 USD 74.72
2024-12-30 (Monday)28,376LBRDK holding increased by 400USD 2,120,255LBRDK holding decreased by -142724USD 2,120,255400USD -142,724 USD 74.72 USD 80.89
2024-12-10 (Tuesday)27,976USD 2,262,979LBRDK holding increased by 73297USD 2,262,9790USD 73,297 USD 80.89 USD 78.27
2024-12-09 (Monday)27,976USD 2,189,682LBRDK holding decreased by -230242USD 2,189,6820USD -230,242 USD 78.27 USD 86.5
2024-12-06 (Friday)27,976LBRDK holding increased by 320USD 2,419,924LBRDK holding increased by 28371USD 2,419,924320USD 28,371 USD 86.5 USD 86.475
2024-12-05 (Thursday)27,656LBRDK holding increased by 80USD 2,391,553LBRDK holding increased by 10090USD 2,391,55380USD 10,090 USD 86.475 USD 86.36
2024-12-04 (Wednesday)27,576LBRDK holding increased by 400USD 2,381,463LBRDK holding increased by 49490USD 2,381,463400USD 49,490 USD 86.36 USD 85.81
2024-12-03 (Tuesday)27,176USD 2,331,973LBRDK holding increased by 32612USD 2,331,9730USD 32,612 USD 85.81 USD 84.61
2024-12-02 (Monday)27,176USD 2,299,361LBRDK holding decreased by -14404USD 2,299,3610USD -14,404 USD 84.61 USD 85.14
2024-11-29 (Friday)27,176LBRDK holding increased by 400USD 2,313,765LBRDK holding increased by 54406USD 2,313,765400USD 54,406 USD 85.14 USD 84.38
2024-11-28 (Thursday)26,776USD 2,259,359USD 2,259,3590USD 0 USD 84.38 USD 84.38
2024-11-27 (Wednesday)26,776LBRDK holding increased by 320USD 2,259,359LBRDK holding increased by 2133USD 2,259,359320USD 2,133 USD 84.38 USD 85.32
2024-11-26 (Tuesday)26,456LBRDK holding increased by 80USD 2,257,226LBRDK holding decreased by -3197USD 2,257,22680USD -3,197 USD 85.32 USD 85.7
2024-11-25 (Monday)26,376LBRDK holding increased by 13158USD 2,260,423LBRDK holding increased by 1111514USD 2,260,42313,158USD 1,111,514 USD 85.7 USD 86.92
2024-11-22 (Friday)13,218USD 1,148,909LBRDK holding increased by 5684USD 1,148,9090USD 5,684 USD 86.92 USD 86.49
2024-11-21 (Thursday)13,218LBRDK holding increased by 200USD 1,143,225LBRDK holding increased by 3369USD 1,143,225200USD 3,369 USD 86.49 USD 87.56
2024-11-20 (Wednesday)13,018LBRDK holding increased by 120USD 1,139,856LBRDK holding increased by 22631USD 1,139,856120USD 22,631 USD 87.56 USD 86.62
2024-11-19 (Tuesday)12,898USD 1,117,225LBRDK holding decreased by -8126USD 1,117,2250USD -8,126 USD 86.62 USD 87.25
2024-11-18 (Monday)12,898LBRDK holding increased by 480USD 1,125,351LBRDK holding decreased by -86894USD 1,125,351480USD -86,894 USD 87.25 USD 97.62
2024-11-12 (Tuesday)12,418LBRDK holding increased by 320USD 1,212,245LBRDK holding increased by 28940USD 1,212,245320USD 28,940 USD 97.62 USD 97.81
2024-11-08 (Friday)12,098LBRDK holding increased by 200USD 1,183,305LBRDK holding increased by 29437USD 1,183,305200USD 29,437 USD 97.81 USD 96.98
2024-11-07 (Thursday)11,898LBRDK holding increased by 600USD 1,153,868LBRDK holding increased by 8251USD 1,153,868600USD 8,251 USD 96.98 USD 101.4
2024-11-06 (Wednesday)11,298LBRDK holding increased by 80USD 1,145,617LBRDK holding increased by 99426USD 1,145,61780USD 99,426 USD 101.4 USD 93.26
2024-11-05 (Tuesday)11,218USD 1,046,191LBRDK holding increased by 17500USD 1,046,1910USD 17,500 USD 93.26 USD 91.7
2024-11-04 (Monday)11,218USD 1,028,691LBRDK holding increased by 20193USD 1,028,6910USD 20,193 USD 91.7 USD 89.9
2024-11-01 (Friday)11,218USD 1,008,498LBRDK holding increased by 101859USD 1,008,4980USD 101,859 USD 89.9 USD 80.82
2024-10-31 (Thursday)11,218LBRDK holding increased by 40USD 906,639LBRDK holding decreased by -5709USD 906,63940USD -5,709 USD 80.82 USD 81.62
2024-10-30 (Wednesday)11,178USD 912,348LBRDK holding increased by 13637USD 912,3480USD 13,637 USD 81.62 USD 80.4
2024-10-29 (Tuesday)11,178USD 898,711LBRDK holding decreased by -10508USD 898,7110USD -10,508 USD 80.4 USD 81.34
2024-10-28 (Monday)11,178USD 909,219LBRDK holding decreased by -6147USD 909,2190USD -6,147 USD 81.34 USD 81.89
2024-10-25 (Friday)11,178USD 915,366LBRDK holding increased by 10954USD 915,3660USD 10,954 USD 81.89 USD 80.91
2024-10-24 (Thursday)11,178USD 904,412LBRDK holding decreased by -4583USD 904,4120USD -4,583 USD 80.91 USD 81.32
2024-10-23 (Wednesday)11,178USD 908,995LBRDK holding increased by 335USD 908,9950USD 335 USD 81.32 USD 81.29
2024-10-22 (Tuesday)11,178USD 908,660LBRDK holding increased by 42924USD 908,6600USD 42,924 USD 81.29 USD 77.45
2024-10-21 (Monday)11,178USD 865,736LBRDK holding decreased by -25151USD 865,7360USD -25,151 USD 77.45 USD 79.7
2024-10-18 (Friday)11,178USD 890,887USD 890,887
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 IE00B3VWM098

Show aggregate share trades of LBRDK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-101 90.390* 82.58 Profit of 8,340 on sale
2025-04-24SELL-202 77.360* 82.48 Profit of 16,662 on sale
2025-04-17SELL-101 78.220* 82.76 Profit of 8,359 on sale
2025-04-15SELL-303 79.000* 82.87 Profit of 25,109 on sale
2025-04-14SELL-303 78.280* 82.92 Profit of 25,125 on sale
2025-04-09SELL-404 79.770* 83.09 Profit of 33,569 on sale
2025-04-07SELL-721 76.080* 83.28 Profit of 60,047 on sale
2025-04-04SELL-1,030 77.100* 83.36 Profit of 85,857 on sale
2025-03-31BUY103 85.050* 83.26
2025-03-19SELL-206 81.400* 83.05 Profit of 17,108 on sale
2025-03-14SELL-618 81.380* 83.10 Profit of 51,354 on sale
2025-03-13SELL-190 79.090* 83.15 Profit of 15,799 on sale
2025-03-12SELL-773 80.270* 83.20 Profit of 64,310 on sale
2025-03-07SELL-190 87.130* 83.15 Profit of 15,798 on sale
2025-03-06SELL-285 87.390* 83.08 Profit of 23,678 on sale
2025-03-03SELL-95 84.330* 82.99 Profit of 7,884 on sale
2025-02-28BUY5,126 82.260* 83.00
2025-02-26SELL-80 79.490* 83.09 Profit of 6,648 on sale
2025-02-25SELL-240 80.480* 83.14 Profit of 19,953 on sale
2025-02-18BUY400 81.600* 83.28
2025-02-13BUY80 81.060* 83.39
2025-02-12BUY80 79.460* 83.47
2025-02-11BUY240 78.530* 83.58
2025-02-06BUY720 78.970* 83.95
2025-01-27BUY80 81.320* 85.29
2024-12-30BUY400 74.720* 86.19
2024-12-06BUY320 86.500* 86.62
2024-12-05BUY80 86.475* 86.63
2024-12-04BUY400 86.360* 86.64
2024-11-29BUY400 85.140* 86.81
2024-11-27BUY320 84.380* 87.02
2024-11-26BUY80 85.320* 87.10
2024-11-25BUY13,158 85.700* 87.17
2024-11-21BUY200 86.490* 87.22
2024-11-20BUY120 87.560* 87.20
2024-11-18BUY480 87.250* 87.23
2024-11-12BUY320 97.620* 86.54
2024-11-08BUY200 97.810* 85.73
2024-11-07BUY600 96.980* 84.87
2024-11-06BUY80 101.400* 83.49
2024-10-31BUY40 80.820* 80.78
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
2025-05-09135,7300240,32156.5%
2025-05-08170,536221248,85668.5%
2025-05-07199,1210257,10277.4%
2025-05-06228,5090306,50174.6%
2025-05-05196,1280338,34058.0%
2025-05-02265,8440335,06379.3%
2025-05-01295,4570359,16882.3%
2025-04-30224,2500281,82379.6%
2025-04-29144,0070391,05836.8%
2025-04-28200,2000295,63567.7%
2025-04-25246,912710391,27263.1%
2025-04-2496,0140182,77652.5%
2025-04-23138,6610217,56463.7%
2025-04-22116,1370186,75662.2%
2025-04-21142,4700249,60757.1%
2025-04-1783,8090137,42061.0%
2025-04-1691,7340167,10454.9%
2025-04-1564,5580138,38546.7%
2025-04-1499,5770133,83974.4%
2025-04-11119,9880157,92076.0%
2025-04-10154,58225189,19281.7%
2025-04-09238,3000398,74259.8%
2025-04-08164,7990297,21355.4%
2025-04-07272,8360368,80574.0%
2025-04-04267,6260374,55771.5%
2025-04-03212,3410289,09673.4%
2025-04-02101,2530360,67028.1%
2025-04-01106,0780251,32042.2%
2025-03-31158,0970378,33441.8%
2025-03-28110,8200223,72749.5%
2025-03-27131,7660210,75762.5%
2025-03-26175,5080239,07073.4%
2025-03-25102,02124151,62067.3%
2025-03-24107,9000293,65636.7%
2025-03-2196,9220357,38827.1%
2025-03-2088,6420428,21520.7%
2025-03-1993,0920273,26734.1%
2025-03-18140,4160581,74624.1%
2025-03-1789,5030125,11471.5%
2025-03-14198,8220253,59978.4%
2025-03-13247,7290347,81371.2%
2025-03-12145,03231217,48666.7%
2025-03-11201,70396266,11575.8%
2025-03-10448,38321627,20371.5%
2025-03-07158,6240256,62961.8%

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.