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 LBTYA

Stock NameLiberty Global PLC
TickerLBTYA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00B8W67662

Show aggregate LBTYA holdings

News associated with LBTYA

Liberty Global Ltd. (NASDAQ:LBTYA) Receives $17.75 Average Price Target from Analysts
Shares of Liberty Global Ltd. (NASDAQ:LBTYA – Get Free Report) have been given a consensus rating of “Hold” by the nine research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, five have given a hold rating and three have assigned a buy rating […] - 2025-02-21 06:33:09
Liberty Global's Q4 Earnings and Revenues Rise Year Over Year
LBTYA's fourth-quarter 2024 results benefit from a year-over-year increase in revenues in Liberty Growth and Liberty Services. - 2025-02-19 16:09:00
Yousif Capital Management LLC Buys New Shares in Liberty Global Ltd. (NASDAQ:LBTYA)
Yousif Capital Management LLC purchased a new position in Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 10,013 shares of the company’s stock, valued at approximately $128,000. Several other institutional investors also recently […] - 2025-02-19 08:55:36
Blue Trust Inc. Boosts Stock Position in Liberty Global Ltd. (NASDAQ:LBTYA)
Blue Trust Inc. boosted its position in shares of Liberty Global Ltd. (NASDAQ:LBTYA – Free Report) by 58.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,940 shares of the company’s stock after acquiring an additional 1,081 shares during the quarter. Blue Trust […] - 2025-02-10 18:25:16
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 14:04:14

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

DateNumber of LBTYA Shares HeldBase Market Value of LBTYA SharesLocal Market Value of LBTYA SharesChange in LBTYA Shares HeldChange in LBTYA Base ValueCurrent Price per LBTYA Share HeldPrevious Price per LBTYA Share Held
2025-03-13 (Thursday)17,469LBTYA holding decreased by -104USD 200,020LBTYA holding increased by 391USD 200,020-104USD 391 USD 11.45 USD 11.36
2025-03-12 (Wednesday)17,573LBTYA holding decreased by -1768USD 199,629LBTYA holding decreased by -25113USD 199,629-1,768USD -25,113 USD 11.36 USD 11.62
2025-03-11 (Tuesday)19,341USD 224,742LBTYA holding increased by 3868USD 224,7420USD 3,868 USD 11.62 USD 11.42
2025-03-10 (Monday)19,341USD 220,874LBTYA holding decreased by -4642USD 220,8740USD -4,642 USD 11.42 USD 11.66
2025-03-07 (Friday)19,341LBTYA holding decreased by -104USD 225,516LBTYA holding increased by 1510USD 225,516-104USD 1,510 USD 11.66 USD 11.52
2025-03-06 (Thursday)19,445LBTYA holding decreased by -156USD 224,006LBTYA holding decreased by -2974USD 224,006-156USD -2,974 USD 11.52 USD 11.58
2025-03-05 (Wednesday)19,601USD 226,980LBTYA holding increased by 5685USD 226,9800USD 5,685 USD 11.58 USD 11.29
2025-03-04 (Tuesday)19,601USD 221,295LBTYA holding decreased by -5489USD 221,2950USD -5,489 USD 11.29 USD 11.57
2025-03-03 (Monday)19,601LBTYA holding decreased by -52USD 226,784LBTYA holding decreased by -405USD 226,784-52USD -405 USD 11.57 USD 11.56
2025-02-28 (Friday)19,653LBTYA holding decreased by -312USD 227,189LBTYA holding decreased by -2409USD 227,189-312USD -2,409 USD 11.56 USD 11.5
2025-02-27 (Thursday)19,965USD 229,598LBTYA holding decreased by -3993USD 229,5980USD -3,993 USD 11.5 USD 11.7
2025-02-26 (Wednesday)19,965LBTYA holding decreased by -52USD 233,591LBTYA holding increased by 5998USD 233,591-52USD 5,998 USD 11.7 USD 11.37
2025-02-25 (Tuesday)20,017LBTYA holding decreased by -156USD 227,593LBTYA holding decreased by -1774USD 227,593-156USD -1,774 USD 11.37 USD 11.37
2025-02-24 (Monday)20,173USD 229,367USD 229,3670USD 0 USD 11.37 USD 11.37
2025-02-21 (Friday)20,173USD 229,367LBTYA holding increased by 807USD 229,3670USD 807 USD 11.37 USD 11.33
2025-02-20 (Thursday)20,173USD 228,560LBTYA holding increased by 4640USD 228,5600USD 4,640 USD 11.33 USD 11.1
2025-02-19 (Wednesday)20,173USD 223,920LBTYA holding increased by 201USD 223,9200USD 201 USD 11.1 USD 11.09
2025-02-18 (Tuesday)20,173LBTYA holding increased by 260USD 223,719LBTYA holding increased by 4079USD 223,719260USD 4,079 USD 11.09 USD 11.03
2025-02-17 (Monday)19,913USD 219,640USD 219,6400USD 0 USD 11.03 USD 11.03
2025-02-14 (Friday)19,913USD 219,640LBTYA holding increased by 1593USD 219,6400USD 1,593 USD 11.03 USD 10.95
2025-02-13 (Thursday)19,913LBTYA holding increased by 52USD 218,047LBTYA holding decreased by -27USD 218,04752USD -27 USD 10.95 USD 10.98
2025-02-12 (Wednesday)19,861LBTYA holding increased by 52USD 218,074LBTYA holding decreased by -2202USD 218,07452USD -2,202 USD 10.98 USD 11.12
2025-02-11 (Tuesday)19,809LBTYA holding increased by 156USD 220,276LBTYA holding increased by 2324USD 220,276156USD 2,324 USD 11.12 USD 11.09
2025-02-10 (Monday)19,653USD 217,952LBTYA holding decreased by -4127USD 217,9520USD -4,127 USD 11.09 USD 11.3
2025-02-07 (Friday)19,653USD 222,079LBTYA holding decreased by -983USD 222,0790USD -983 USD 11.3 USD 11.35
2025-02-06 (Thursday)19,653LBTYA holding increased by 468USD 223,062LBTYA holding increased by 6271USD 223,062468USD 6,271 USD 11.35 USD 11.3
2025-02-05 (Wednesday)19,185USD 216,791LBTYA holding increased by 1535USD 216,7910USD 1,535 USD 11.3 USD 11.22
2025-02-04 (Tuesday)19,185USD 215,256LBTYA holding decreased by -1535USD 215,2560USD -1,535 USD 11.22 USD 11.3
2025-02-03 (Monday)19,185USD 216,791LBTYA holding decreased by -4028USD 216,7910USD -4,028 USD 11.3 USD 11.51
2025-01-31 (Friday)19,185USD 220,819LBTYA holding decreased by -768USD 220,8190USD -768 USD 11.51 USD 11.55
2025-01-30 (Thursday)19,185USD 221,587LBTYA holding decreased by -4029USD 221,5870USD -4,029 USD 11.55 USD 11.76
2025-01-29 (Wednesday)19,185USD 225,616LBTYA holding decreased by -2686USD 225,6160USD -2,686 USD 11.76 USD 11.9
2025-01-28 (Tuesday)19,185USD 228,302LBTYA holding decreased by -1726USD 228,3020USD -1,726 USD 11.9 USD 11.99
2025-01-27 (Monday)19,185LBTYA holding increased by 52USD 230,028LBTYA holding increased by 2728USD 230,02852USD 2,728 USD 11.99 USD 11.88
2025-01-24 (Friday)19,133USD 227,300USD 227,3000USD 0 USD 11.88 USD 11.88
2025-01-23 (Thursday)19,133USD 227,300LBTYA holding increased by 4592USD 227,3000USD 4,592 USD 11.88 USD 11.64
2025-01-22 (Wednesday)19,133USD 222,708USD 222,708
2025-01-21 (Tuesday)19,237USD 225,265USD 225,265
2025-01-20 (Monday)19,237USD 224,881USD 224,881
2025-01-17 (Friday)19,237USD 224,881USD 224,881
2025-01-16 (Thursday)19,289USD 225,488USD 225,488
2025-01-15 (Wednesday)19,237USD 225,265USD 225,265
2025-01-14 (Tuesday)19,237USD 223,149USD 223,149
2025-01-13 (Monday)19,081USD 223,820USD 223,820
2025-01-10 (Friday)18,977USD 225,637USD 225,637
2025-01-09 (Thursday)18,977USD 237,402USD 237,402
2025-01-09 (Thursday)18,977USD 237,402USD 237,402
2025-01-09 (Thursday)18,977USD 237,402USD 237,402
2025-01-08 (Wednesday)18,977USD 237,402USD 237,402
2025-01-08 (Wednesday)18,977USD 237,402USD 237,402
2025-01-08 (Wednesday)18,977USD 237,402USD 237,402
2025-01-02 (Thursday)18,665USD 244,885LBTYA holding increased by 11013USD 244,8850USD 11,013 USD 13.12 USD 12.53
2024-12-30 (Monday)18,665LBTYA holding increased by 260USD 233,872LBTYA holding decreased by -3000USD 233,872260USD -3,000 USD 12.53 USD 12.87
2024-12-10 (Tuesday)18,405USD 236,872LBTYA holding increased by 1840USD 236,8720USD 1,840 USD 12.87 USD 12.77
2024-12-09 (Monday)18,405USD 235,032LBTYA holding decreased by -11963USD 235,0320USD -11,963 USD 12.77 USD 13.42
2024-12-06 (Friday)18,405LBTYA holding increased by 208USD 246,995LBTYA holding decreased by -5215USD 246,995208USD -5,215 USD 13.42 USD 13.86
2024-12-05 (Thursday)18,197LBTYA holding increased by 52USD 252,210LBTYA holding increased by 2172USD 252,21052USD 2,172 USD 13.86 USD 13.78
2024-12-04 (Wednesday)18,145LBTYA holding increased by 260USD 250,038LBTYA holding increased by 3046USD 250,038260USD 3,046 USD 13.78 USD 13.81
2024-12-03 (Tuesday)17,885USD 246,992LBTYA holding decreased by -5187USD 246,9920USD -5,187 USD 13.81 USD 14.1
2024-12-02 (Monday)17,885USD 252,179LBTYA holding decreased by -536USD 252,1790USD -536 USD 14.1 USD 14.13
2024-11-29 (Friday)17,885LBTYA holding increased by 260USD 252,715LBTYA holding increased by 6141USD 252,715260USD 6,141 USD 14.13 USD 13.99
2024-11-28 (Thursday)17,625USD 246,574USD 246,5740USD 0 USD 13.99 USD 13.99
2024-11-27 (Wednesday)17,625LBTYA holding increased by 208USD 246,574LBTYA holding increased by 6916USD 246,574208USD 6,916 USD 13.99 USD 13.76
2024-11-26 (Tuesday)17,417LBTYA holding increased by 52USD 239,658LBTYA holding increased by 4536USD 239,65852USD 4,536 USD 13.76 USD 13.54
2024-11-25 (Monday)17,365USD 235,122LBTYA holding increased by 3820USD 235,1220USD 3,820 USD 13.54 USD 13.32
2024-11-22 (Friday)17,365USD 231,302LBTYA holding increased by 1042USD 231,3020USD 1,042 USD 13.32 USD 13.26
2024-11-21 (Thursday)17,365LBTYA holding increased by 260USD 230,260LBTYA holding increased by 3277USD 230,260260USD 3,277 USD 13.26 USD 13.27
2024-11-20 (Wednesday)17,105LBTYA holding increased by 156USD 226,983LBTYA holding increased by 10205USD 226,983156USD 10,205 USD 13.27 USD 12.79
2024-11-19 (Tuesday)16,949USD 216,778LBTYA holding increased by 10678USD 216,7780USD 10,678 USD 12.79 USD 12.16
2024-11-18 (Monday)16,949LBTYA holding increased by 624USD 206,100LBTYA holding decreased by -132481USD 206,100624USD -132,481 USD 12.16 USD 20.74
2024-11-12 (Tuesday)16,325LBTYA holding increased by 416USD 338,581LBTYA holding increased by 19446USD 338,581416USD 19,446 USD 20.74 USD 20.06
2024-11-08 (Friday)15,909LBTYA holding increased by 260USD 319,135LBTYA holding increased by 8815USD 319,135260USD 8,815 USD 20.06 USD 19.83
2024-11-07 (Thursday)15,649LBTYA holding increased by 780USD 310,320LBTYA holding increased by 14130USD 310,320780USD 14,130 USD 19.83 USD 19.92
2024-11-06 (Wednesday)14,869LBTYA holding increased by 104USD 296,190LBTYA holding decreased by -4868USD 296,190104USD -4,868 USD 19.92 USD 20.39
2024-11-05 (Tuesday)14,765USD 301,058LBTYA holding increased by 590USD 301,0580USD 590 USD 20.39 USD 20.35
2024-11-04 (Monday)14,765USD 300,468LBTYA holding decreased by -2362USD 300,4680USD -2,362 USD 20.35 USD 20.51
2024-11-01 (Friday)14,765USD 302,830LBTYA holding increased by 10335USD 302,8300USD 10,335 USD 20.51 USD 19.81
2024-10-31 (Thursday)14,765LBTYA holding increased by 52USD 292,495LBTYA holding decreased by -1912USD 292,49552USD -1,912 USD 19.81 USD 20.01
2024-10-30 (Wednesday)14,713USD 294,407LBTYA holding decreased by -8828USD 294,4070USD -8,828 USD 20.01 USD 20.61
2024-10-29 (Tuesday)14,713USD 303,235LBTYA holding decreased by -4267USD 303,2350USD -4,267 USD 20.61 USD 20.9
2024-10-28 (Monday)14,713USD 307,502LBTYA holding increased by 1472USD 307,5020USD 1,472 USD 20.9 USD 20.8
2024-10-25 (Friday)14,713USD 306,030LBTYA holding increased by 2059USD 306,0300USD 2,059 USD 20.8 USD 20.66
2024-10-24 (Thursday)14,713USD 303,971LBTYA holding decreased by -1765USD 303,9710USD -1,765 USD 20.66 USD 20.78
2024-10-23 (Wednesday)14,713USD 305,736LBTYA holding decreased by -2501USD 305,7360USD -2,501 USD 20.78 USD 20.95
2024-10-22 (Tuesday)14,713USD 308,237LBTYA holding increased by 3237USD 308,2370USD 3,237 USD 20.95 USD 20.73
2024-10-21 (Monday)14,713USD 305,000LBTYA holding decreased by -2943USD 305,0000USD -2,943 USD 20.73 USD 20.93
2024-10-18 (Friday)14,713USD 307,943USD 307,943
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 LBTYA by Blackrock for IE00B3VWM098

Show aggregate share trades of LBTYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-104 11.450* 14.02 Profit of 1,458 on sale
2025-03-12SELL-1,768 11.360* 14.05 Profit of 24,847 on sale
2025-03-07SELL-104 11.660* 14.17 Profit of 1,473 on sale
2025-03-06SELL-156 11.520* 14.21 Profit of 2,216 on sale
2025-03-03SELL-52 11.570* 14.34 Profit of 746 on sale
2025-02-28SELL-312 11.560* 14.39 Profit of 4,488 on sale
2025-02-26SELL-52 11.700* 14.48 Profit of 753 on sale
2025-02-25SELL-156 11.370* 14.53 Profit of 2,267 on sale
2025-02-18BUY260 11.090* 14.84
2025-02-13BUY52 10.950* 15.07
2025-02-12BUY52 10.980* 15.16
2025-02-11BUY156 11.120* 15.24
2025-02-06BUY468 11.350* 15.51
2025-01-27BUY52 11.990* 16.36
2024-12-30BUY260 12.530* 16.84
2024-12-06BUY208 13.420* 17.23
2024-12-05BUY52 13.860* 17.34
2024-12-04BUY260 13.780* 17.47
2024-11-29BUY260 14.130* 17.89
2024-11-27BUY208 13.990* 18.22
2024-11-26BUY52 13.760* 18.43
2024-11-21BUY260 13.260* 19.22
2024-11-20BUY156 13.270* 19.56
2024-11-18BUY624 12.160* 20.44
2024-11-12BUY416 20.740* 20.42
2024-11-08BUY260 20.060* 20.45
2024-11-07BUY780 19.830* 20.49
2024-11-06BUY104 19.920* 20.54
2024-10-31BUY52 19.810* 20.68
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 LBTYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14208,9841,063646,96232.3%
2025-03-13258,3200612,66842.2%
2025-03-12896,55901,563,69957.3%
2025-03-11354,0660823,75543.0%
2025-03-10401,5090697,22857.6%
2025-03-07332,8990786,67042.3%
2025-03-06678,7690997,05368.1%
2025-03-05720,69901,564,80546.1%
2025-03-04232,6493,300514,74145.2%
2025-03-03214,8150654,56532.8%
2025-02-28220,1920809,31227.2%
2025-02-27262,101385703,29437.3%
2025-02-26272,81467902,75930.2%
2025-02-25336,6710560,52560.1%
2025-02-24293,2051,400819,44235.8%
2025-02-21385,39701,096,57735.1%
2025-02-20348,02601,261,67627.6%
2025-02-19936,14401,910,73749.0%
2025-02-18475,36701,160,89540.9%
2025-02-14376,69801,087,75134.6%
2025-02-13363,58982,305,04415.8%
2025-02-12358,3094311,250,36628.7%
2025-02-11264,4110617,54042.8%
2025-02-10251,0490568,97644.1%
2025-02-07328,860164593,43955.4%
2025-02-06244,9940777,24531.5%
2025-02-05279,584377958,71829.2%
2025-02-04336,654391670,92750.2%
2025-02-03346,3440527,82165.6%
2025-01-31315,714130501,81462.9%
2025-01-30369,118162459,13680.4%
2025-01-29195,1980299,73765.1%
2025-01-28192,6520322,83659.7%
2025-01-27246,2740315,84178.0%
2025-01-24220,9390311,65170.9%
2025-01-23292,9100565,40851.8%
2025-01-22220,3000439,58050.1%
2025-01-21164,12211531,00230.9%
2025-01-17197,1060412,06847.8%
2025-01-16374,6890640,47758.5%
2025-01-15227,835518413,16155.1%
2025-01-14296,836500486,66861.0%
2025-01-13361,7280638,27756.7%
2025-01-10518,60830749,86069.2%
2025-01-08254,6460426,79759.7%

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.

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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.