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 LBTYK

Stock NameLiberty Global PLC Class C
TickerLBTYK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINGB00B8W67B19

Show aggregate LBTYK holdings

News associated with LBTYK

Robeco Institutional Asset Management B.V. Trims Position in Liberty Global Ltd. (NASDAQ:LBTYK)
Robeco Institutional Asset Management B.V. lowered its holdings in Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 7.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 419,517 shares of the company’s stock after selling 31,619 shares during the period. […] - 2025-02-03 09:31:13
Liberty Global Ltd. (NASDAQ:LBTYK) Shares Purchased by Perigon Wealth Management LLC
Perigon Wealth Management LLC increased its position in shares of Liberty Global Ltd. (NASDAQ:LBTYK – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,807 shares of the company’s stock after purchasing an additional 4,653 […] - 2025-02-03 08:49:08

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

DateNumber of LBTYK Shares HeldBase Market Value of LBTYK SharesLocal Market Value of LBTYK SharesChange in LBTYK Shares HeldChange in LBTYK Base ValueCurrent Price per LBTYK Share HeldPrevious Price per LBTYK Share Held
2025-03-13 (Thursday)19,848LBTYK holding decreased by -118USD 237,779LBTYK holding increased by 1182USD 237,779-118USD 1,182 USD 11.98 USD 11.85
2025-03-12 (Wednesday)19,966LBTYK holding decreased by -2006USD 236,597LBTYK holding decreased by -28385USD 236,597-2,006USD -28,385 USD 11.85 USD 12.06
2025-03-11 (Tuesday)21,972USD 264,982LBTYK holding increased by 1098USD 264,9820USD 1,098 USD 12.06 USD 12.01
2025-03-10 (Monday)21,972USD 263,884LBTYK holding decreased by -4394USD 263,8840USD -4,394 USD 12.01 USD 12.21
2025-03-07 (Friday)21,972LBTYK holding decreased by -118USD 268,278LBTYK holding increased by 1210USD 268,278-118USD 1,210 USD 12.21 USD 12.09
2025-03-06 (Thursday)22,090LBTYK holding decreased by -177USD 267,068LBTYK holding decreased by -3031USD 267,068-177USD -3,031 USD 12.09 USD 12.13
2025-03-05 (Wednesday)22,267USD 270,099LBTYK holding increased by 6235USD 270,0990USD 6,235 USD 12.13 USD 11.85
2025-03-04 (Tuesday)22,267USD 263,864LBTYK holding decreased by -4899USD 263,8640USD -4,899 USD 11.85 USD 12.07
2025-03-03 (Monday)22,267LBTYK holding decreased by -59USD 268,763LBTYK holding decreased by -1605USD 268,763-59USD -1,605 USD 12.07 USD 12.11
2025-02-28 (Friday)22,326LBTYK holding decreased by -354USD 270,368LBTYK holding decreased by -2019USD 270,368-354USD -2,019 USD 12.11 USD 12.01
2025-02-27 (Thursday)22,680USD 272,387LBTYK holding decreased by -4082USD 272,3870USD -4,082 USD 12.01 USD 12.19
2025-02-26 (Wednesday)22,680LBTYK holding decreased by -59USD 276,469LBTYK holding increased by 4056USD 276,469-59USD 4,056 USD 12.19 USD 11.98
2025-02-25 (Tuesday)22,739LBTYK holding decreased by -177USD 272,413LBTYK holding decreased by -975USD 272,413-177USD -975 USD 11.98 USD 11.93
2025-02-24 (Monday)22,916USD 273,388LBTYK holding increased by 458USD 273,3880USD 458 USD 11.93 USD 11.91
2025-02-21 (Friday)22,916USD 272,930LBTYK holding increased by 688USD 272,9300USD 688 USD 11.91 USD 11.88
2025-02-20 (Thursday)22,916USD 272,242LBTYK holding increased by 7791USD 272,2420USD 7,791 USD 11.88 USD 11.54
2025-02-19 (Wednesday)22,916USD 264,451LBTYK holding increased by 6646USD 264,4510USD 6,646 USD 11.54 USD 11.25
2025-02-18 (Tuesday)22,916LBTYK holding increased by 295USD 257,805LBTYK holding increased by 1961USD 257,805295USD 1,961 USD 11.25 USD 11.31
2025-02-17 (Monday)22,621USD 255,844USD 255,8440USD 0 USD 11.31 USD 11.31
2025-02-14 (Friday)22,621USD 255,844LBTYK holding increased by 679USD 255,8440USD 679 USD 11.31 USD 11.28
2025-02-13 (Thursday)22,621LBTYK holding increased by 59USD 255,165LBTYK holding decreased by -914USD 255,16559USD -914 USD 11.28 USD 11.35
2025-02-12 (Wednesday)22,562LBTYK holding increased by 59USD 256,079LBTYK holding decreased by -5USD 256,07959USD -5 USD 11.35 USD 11.38
2025-02-11 (Tuesday)22,503LBTYK holding increased by 177USD 256,084LBTYK holding increased by 1121USD 256,084177USD 1,121 USD 11.38 USD 11.42
2025-02-10 (Monday)22,326USD 254,963LBTYK holding decreased by -4242USD 254,9630USD -4,242 USD 11.42 USD 11.61
2025-02-07 (Friday)22,326USD 259,205LBTYK holding decreased by -1116USD 259,2050USD -1,116 USD 11.61 USD 11.66
2025-02-06 (Thursday)22,326LBTYK holding increased by 531USD 260,321LBTYK holding increased by 7935USD 260,321531USD 7,935 USD 11.66 USD 11.58
2025-02-05 (Wednesday)21,795USD 252,386LBTYK holding decreased by -436USD 252,3860USD -436 USD 11.58 USD 11.6
2025-02-04 (Tuesday)21,795USD 252,822LBTYK holding increased by 2179USD 252,8220USD 2,179 USD 11.6 USD 11.5
2025-02-03 (Monday)21,795USD 250,643LBTYK holding decreased by -5012USD 250,6430USD -5,012 USD 11.5 USD 11.73
2025-01-31 (Friday)21,795USD 255,655LBTYK holding decreased by -436USD 255,6550USD -436 USD 11.73 USD 11.75
2025-01-30 (Thursday)21,795USD 256,091LBTYK holding decreased by -4359USD 256,0910USD -4,359 USD 11.75 USD 11.95
2025-01-29 (Wednesday)21,795USD 260,450LBTYK holding decreased by -4141USD 260,4500USD -4,141 USD 11.95 USD 12.14
2025-01-28 (Tuesday)21,795USD 264,591LBTYK holding decreased by -1090USD 264,5910USD -1,090 USD 12.14 USD 12.19
2025-01-27 (Monday)21,795LBTYK holding increased by 59USD 265,681LBTYK holding increased by 2675USD 265,68159USD 2,675 USD 12.19 USD 12.1
2025-01-24 (Friday)21,736USD 263,006LBTYK holding decreased by -869USD 263,0060USD -869 USD 12.1 USD 12.14
2025-01-23 (Thursday)21,736USD 263,875LBTYK holding increased by 4565USD 263,8750USD 4,565 USD 12.14 USD 11.93
2025-01-22 (Wednesday)21,736USD 259,310USD 259,310
2025-01-21 (Tuesday)21,854USD 262,467USD 262,467
2025-01-20 (Monday)21,854USD 262,467USD 262,467
2025-01-17 (Friday)21,854USD 262,467USD 262,467
2025-01-16 (Thursday)21,913USD 263,175USD 263,175
2025-01-15 (Wednesday)21,854USD 263,341USD 263,341
2025-01-14 (Tuesday)21,854USD 260,500USD 260,500
2025-01-13 (Monday)21,677USD 262,075USD 262,075
2025-01-10 (Friday)21,559USD 263,235USD 263,235
2025-01-09 (Thursday)21,559USD 277,033USD 277,033
2025-01-09 (Thursday)21,559USD 277,033USD 277,033
2025-01-09 (Thursday)21,559USD 277,033USD 277,033
2025-01-08 (Wednesday)21,559USD 277,033USD 277,033
2025-01-08 (Wednesday)21,559USD 277,033USD 277,033
2025-01-08 (Wednesday)21,559USD 277,033USD 277,033
2025-01-02 (Thursday)21,205USD 287,964LBTYK holding increased by 12087USD 287,9640USD 12,087 USD 13.58 USD 13.01
2024-12-30 (Monday)21,205LBTYK holding increased by 295USD 275,877LBTYK holding decreased by -11636USD 275,877295USD -11,636 USD 13.01 USD 13.75
2024-12-10 (Tuesday)20,910USD 287,513LBTYK holding increased by 3555USD 287,5130USD 3,555 USD 13.75 USD 13.58
2024-12-09 (Monday)20,910USD 283,958LBTYK holding decreased by -9409USD 283,9580USD -9,409 USD 13.58 USD 14.03
2024-12-06 (Friday)20,910LBTYK holding increased by 236USD 293,367LBTYK holding decreased by -4132USD 293,367236USD -4,132 USD 14.03 USD 14.39
2024-12-05 (Thursday)20,674LBTYK holding increased by 59USD 297,499LBTYK holding increased by 1674USD 297,49959USD 1,674 USD 14.39 USD 14.35
2024-12-04 (Wednesday)20,615LBTYK holding increased by 295USD 295,825LBTYK holding increased by 3420USD 295,825295USD 3,420 USD 14.35 USD 14.39
2024-12-03 (Tuesday)20,320USD 292,405LBTYK holding decreased by -5283USD 292,4050USD -5,283 USD 14.39 USD 14.65
2024-12-02 (Monday)20,320USD 297,688LBTYK holding increased by 610USD 297,6880USD 610 USD 14.65 USD 14.62
2024-11-29 (Friday)20,320LBTYK holding increased by 295USD 297,078LBTYK holding increased by 7316USD 297,078295USD 7,316 USD 14.62 USD 14.47
2024-11-28 (Thursday)20,025USD 289,762USD 289,7620USD 0 USD 14.47 USD 14.47
2024-11-27 (Wednesday)20,025LBTYK holding increased by 236USD 289,762LBTYK holding increased by 9748USD 289,762236USD 9,748 USD 14.47 USD 14.15
2024-11-26 (Tuesday)19,789LBTYK holding increased by 59USD 280,014LBTYK holding increased by 4386USD 280,01459USD 4,386 USD 14.15 USD 13.97
2024-11-25 (Monday)19,730USD 275,628LBTYK holding increased by 5327USD 275,6280USD 5,327 USD 13.97 USD 13.7
2024-11-22 (Friday)19,730USD 270,301LBTYK holding increased by 3946USD 270,3010USD 3,946 USD 13.7 USD 13.5
2024-11-21 (Thursday)19,730LBTYK holding increased by 295USD 266,355LBTYK holding increased by 6315USD 266,355295USD 6,315 USD 13.5 USD 13.38
2024-11-20 (Wednesday)19,435LBTYK holding increased by 177USD 260,040LBTYK holding increased by 11419USD 260,040177USD 11,419 USD 13.38 USD 12.91
2024-11-19 (Tuesday)19,258USD 248,621LBTYK holding increased by 11940USD 248,6210USD 11,940 USD 12.91 USD 12.29
2024-11-18 (Monday)19,258LBTYK holding increased by 708USD 236,681LBTYK holding decreased by -154724USD 236,681708USD -154,724 USD 12.29 USD 21.1
2024-11-12 (Tuesday)18,550LBTYK holding increased by 472USD 391,405LBTYK holding increased by 19541USD 391,405472USD 19,541 USD 21.1 USD 20.57
2024-11-08 (Friday)18,078LBTYK holding increased by 295USD 371,864LBTYK holding increased by 8735USD 371,864295USD 8,735 USD 20.57 USD 20.42
2024-11-07 (Thursday)17,783LBTYK holding increased by 885USD 363,129LBTYK holding increased by 16382USD 363,129885USD 16,382 USD 20.42 USD 20.52
2024-11-06 (Wednesday)16,898LBTYK holding increased by 118USD 346,747LBTYK holding decreased by -5130USD 346,747118USD -5,130 USD 20.52 USD 20.97
2024-11-05 (Tuesday)16,780USD 351,877LBTYK holding increased by 168USD 351,8770USD 168 USD 20.97 USD 20.96
2024-11-04 (Monday)16,780USD 351,709LBTYK holding decreased by -5705USD 351,7090USD -5,705 USD 20.96 USD 21.3
2024-11-01 (Friday)16,780USD 357,414LBTYK holding increased by 11410USD 357,4140USD 11,410 USD 21.3 USD 20.62
2024-10-31 (Thursday)16,780LBTYK holding increased by 59USD 346,004LBTYK holding increased by 1384USD 346,00459USD 1,384 USD 20.62 USD 20.61
2024-10-30 (Wednesday)16,721USD 344,620LBTYK holding decreased by -11872USD 344,6200USD -11,872 USD 20.61 USD 21.32
2024-10-29 (Tuesday)16,721USD 356,492LBTYK holding decreased by -3010USD 356,4920USD -3,010 USD 21.32 USD 21.5
2024-10-28 (Monday)16,721USD 359,502LBTYK holding increased by 1171USD 359,5020USD 1,171 USD 21.5 USD 21.43
2024-10-25 (Friday)16,721USD 358,331LBTYK holding increased by 3010USD 358,3310USD 3,010 USD 21.43 USD 21.25
2024-10-24 (Thursday)16,721USD 355,321LBTYK holding decreased by -2007USD 355,3210USD -2,007 USD 21.25 USD 21.37
2024-10-23 (Wednesday)16,721USD 357,328LBTYK holding decreased by -3010USD 357,3280USD -3,010 USD 21.37 USD 21.55
2024-10-22 (Tuesday)16,721USD 360,338LBTYK holding increased by 1840USD 360,3380USD 1,840 USD 21.55 USD 21.44
2024-10-21 (Monday)16,721USD 358,498LBTYK holding decreased by -4682USD 358,4980USD -4,682 USD 21.44 USD 21.72
2024-10-18 (Friday)16,721USD 363,180USD 363,180
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 LBTYK by Blackrock for IE00B3VWM098

Show aggregate share trades of LBTYK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-118 11.980* 14.47 Profit of 1,708 on sale
2025-03-12SELL-2,006 11.850* 14.51 Profit of 29,111 on sale
2025-03-07SELL-118 12.210* 14.62 Profit of 1,725 on sale
2025-03-06SELL-177 12.090* 14.66 Profit of 2,595 on sale
2025-03-03SELL-59 12.070* 14.79 Profit of 873 on sale
2025-02-28SELL-354 12.110* 14.83 Profit of 5,251 on sale
2025-02-26SELL-59 12.190* 14.93 Profit of 881 on sale
2025-02-25SELL-177 11.980* 14.98 Profit of 2,651 on sale
2025-02-18BUY295 11.250* 15.29
2025-02-13BUY59 11.280* 15.52
2025-02-12BUY59 11.350* 15.61
2025-02-11BUY177 11.380* 15.70
2025-02-06BUY531 11.660* 15.97
2025-01-27BUY59 12.190* 16.87
2024-12-30BUY295 13.010* 17.38
2024-12-06BUY236 14.030* 17.74
2024-12-05BUY59 14.390* 17.85
2024-12-04BUY295 14.350* 17.98
2024-11-29BUY295 14.620* 18.39
2024-11-27BUY236 14.470* 18.73
2024-11-26BUY59 14.150* 18.94
2024-11-21BUY295 13.500* 19.76
2024-11-20BUY177 13.380* 20.12
2024-11-18BUY708 12.290* 21.06
2024-11-12BUY472 21.100* 21.06
2024-11-08BUY295 20.570* 21.09
2024-11-07BUY885 20.420* 21.14
2024-11-06BUY118 20.520* 21.19
2024-10-31BUY59 20.620* 21.31
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 LBTYK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14159,1180461,89134.4%
2025-03-13118,3630328,96136.0%
2025-03-12108,5480292,55337.1%
2025-03-11168,1970920,97518.3%
2025-03-10247,48501,625,74515.2%
2025-03-0788,2940318,82927.7%
2025-03-06117,86934274,01443.0%
2025-03-05171,214533419,54840.8%
2025-03-04117,883621384,59830.7%
2025-03-03152,9050906,81916.9%
2025-02-28143,7280445,27332.3%
2025-02-27220,85701,154,55419.1%
2025-02-26302,70801,638,13718.5%
2025-02-25379,24701,415,16426.8%
2025-02-24212,9640485,05543.9%
2025-02-21210,534600514,80340.9%
2025-02-20300,8010953,98731.5%
2025-02-19358,4680913,24739.3%
2025-02-18383,9420723,77653.0%
2025-02-14154,6070386,93140.0%
2025-02-1364,9750185,71235.0%
2025-02-12127,55310286,76344.5%
2025-02-11187,8530512,91136.6%
2025-02-10278,83140,500658,96142.3%
2025-02-07132,804121395,67033.6%
2025-02-06152,3560354,14443.0%
2025-02-05152,9670405,05337.8%
2025-02-04402,21619696,34757.8%
2025-02-0390,7580301,95430.1%
2025-01-3160,1030376,67016.0%
2025-01-3067,0601,505205,48332.6%
2025-01-2967,461600232,30729.0%
2025-01-2869,1410243,35528.4%
2025-01-27114,4390396,28828.9%
2025-01-2477,8700336,82423.1%
2025-01-23168,9560525,96132.1%
2025-01-22162,5170595,97527.3%
2025-01-21106,6111,408302,13235.3%
2025-01-17145,4090318,63645.6%
2025-01-1676,8230223,95734.3%
2025-01-15126,84201,197,75910.6%
2025-01-14128,8130744,70317.3%
2025-01-1379,2700407,27619.5%
2025-01-1095,9870348,43127.5%
2025-01-08129,6610317,66540.8%

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.