Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap 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
2025-03-12 (Wednesday)80,889LBRDK holding decreased by -374USD 6,492,960LBRDK holding decreased by -103970USD 6,492,960-374USD -103,970 USD 80.27 USD 81.18
2025-03-11 (Tuesday)81,263USD 6,596,930LBRDK holding decreased by -273044USD 6,596,9300USD -273,044 USD 81.18 USD 84.54
2025-03-10 (Monday)81,263USD 6,869,974LBRDK holding decreased by -210471USD 6,869,9740USD -210,471 USD 84.54 USD 87.13
2025-03-07 (Friday)81,263USD 7,080,445LBRDK holding increased by 46320USD 7,080,4450USD 46,320 USD 87.13 USD 86.56
2025-03-05 (Wednesday)81,263USD 7,034,125LBRDK holding increased by 219410USD 7,034,1250USD 219,410 USD 86.56 USD 83.86
2025-03-04 (Tuesday)81,263LBRDK holding decreased by -374USD 6,814,715LBRDK holding decreased by -69733USD 6,814,715-374USD -69,733 USD 83.86 USD 84.33
2025-03-03 (Monday)81,637USD 6,884,448LBRDK holding increased by 168988USD 6,884,4480USD 168,988 USD 84.33 USD 82.26
2025-02-28 (Friday)81,637USD 6,715,460LBRDK holding increased by 85719USD 6,715,4600USD 85,719 USD 82.26 USD 81.21
2025-02-27 (Thursday)81,637USD 6,629,741LBRDK holding increased by 140416USD 6,629,7410USD 140,416 USD 81.21 USD 79.49
2025-02-26 (Wednesday)81,637LBRDK holding decreased by -748USD 6,489,325LBRDK holding decreased by -141020USD 6,489,325-748USD -141,020 USD 79.49 USD 80.48
2025-02-25 (Tuesday)82,385USD 6,630,345LBRDK holding decreased by -154884USD 6,630,3450USD -154,884 USD 80.48 USD 82.36
2025-02-24 (Monday)82,385USD 6,785,229LBRDK holding increased by 82385USD 6,785,2290USD 82,385 USD 82.36 USD 81.36
2025-02-21 (Friday)82,385USD 6,702,844LBRDK holding decreased by -13181USD 6,702,8440USD -13,181 USD 81.36 USD 81.52
2025-02-20 (Thursday)82,385USD 6,716,025LBRDK holding increased by 14829USD 6,716,0250USD 14,829 USD 81.52 USD 81.34
2025-02-19 (Wednesday)82,385USD 6,701,196LBRDK holding decreased by -21420USD 6,701,1960USD -21,420 USD 81.34 USD 81.6
2025-02-18 (Tuesday)82,385USD 6,722,616LBRDK holding increased by 1648USD 6,722,6160USD 1,648 USD 81.6 USD 81.58
2025-02-17 (Monday)82,385USD 6,720,968USD 6,720,9680USD 0 USD 81.58 USD 81.58
2025-02-14 (Friday)82,385USD 6,720,968LBRDK holding increased by 42840USD 6,720,9680USD 42,840 USD 81.58 USD 81.06
2025-02-13 (Thursday)82,385LBRDK holding increased by 187USD 6,678,128LBRDK holding increased by 146675USD 6,678,128187USD 146,675 USD 81.06 USD 79.46
2025-02-12 (Wednesday)82,198LBRDK holding increased by 748USD 6,531,453LBRDK holding increased by 135184USD 6,531,453748USD 135,184 USD 79.46 USD 78.53
2025-02-11 (Tuesday)81,450USD 6,396,269LBRDK holding increased by 115659USD 6,396,2690USD 115,659 USD 78.53 USD 77.11
2025-02-10 (Monday)81,450USD 6,280,610LBRDK holding decreased by -49684USD 6,280,6100USD -49,684 USD 77.11 USD 77.72
2025-02-07 (Friday)81,450USD 6,330,294LBRDK holding decreased by -101813USD 6,330,2940USD -101,813 USD 77.72 USD 78.97
2025-02-06 (Thursday)81,450USD 6,432,107LBRDK holding increased by 149868USD 6,432,1070USD 149,868 USD 78.97 USD 77.13
2025-02-05 (Wednesday)81,450USD 6,282,239LBRDK holding increased by 101813USD 6,282,2390USD 101,813 USD 77.13 USD 75.88
2025-02-04 (Tuesday)81,450USD 6,180,426LBRDK holding decreased by -15476USD 6,180,4260USD -15,476 USD 75.88 USD 76.07
2025-02-03 (Monday)81,450USD 6,195,902LBRDK holding decreased by -48055USD 6,195,9020USD -48,055 USD 76.07 USD 76.66
2025-01-31 (Friday)81,450USD 6,243,957LBRDK holding increased by 166972USD 6,243,9570USD 166,972 USD 76.66 USD 74.61
2025-01-30 (Thursday)81,450USD 6,076,985LBRDK holding decreased by -420282USD 6,076,9850USD -420,282 USD 74.61 USD 79.77
2025-01-29 (Wednesday)81,450USD 6,497,267LBRDK holding decreased by -80635USD 6,497,2670USD -80,635 USD 79.77 USD 80.76
2025-01-28 (Tuesday)81,450USD 6,577,902LBRDK holding decreased by -45612USD 6,577,9020USD -45,612 USD 80.76 USD 81.32
2025-01-27 (Monday)81,450LBRDK holding increased by 187USD 6,623,514LBRDK holding increased by 25771USD 6,623,514187USD 25,771 USD 81.32 USD 81.19
2025-01-24 (Friday)81,263USD 6,597,743LBRDK holding increased by 145461USD 6,597,7430USD 145,461 USD 81.19 USD 79.4
2025-01-23 (Thursday)81,263LBRDK holding increased by 187USD 6,452,282LBRDK holding increased by 182675USD 6,452,282187USD 182,675 USD 79.4 USD 77.33
2025-01-22 (Wednesday)81,076USD 6,269,607LBRDK holding increased by 46213USD 6,269,6070USD 46,213 USD 77.33 USD 76.76
2025-01-21 (Tuesday)81,076USD 6,223,394USD 6,223,394
2025-01-20 (Monday)81,076USD 6,202,314USD 6,202,314
2025-01-17 (Friday)81,076USD 6,202,314USD 6,202,314
2025-01-16 (Thursday)81,076USD 6,149,615USD 6,149,615
2025-01-15 (Wednesday)81,076USD 6,155,290USD 6,155,290
2025-01-14 (Tuesday)81,076USD 6,121,238USD 6,121,238
2025-01-13 (Monday)81,076USD 6,018,271USD 6,018,271
2025-01-10 (Friday)81,076USD 5,958,275USD 5,958,275
2025-01-09 (Thursday)81,076USD 6,186,099USD 6,186,099
2025-01-09 (Thursday)81,076USD 6,186,099USD 6,186,099
2025-01-09 (Thursday)81,076USD 6,186,099USD 6,186,099
2025-01-08 (Wednesday)81,076USD 6,186,099USD 6,186,099
2025-01-08 (Wednesday)81,076USD 6,186,099USD 6,186,099
2025-01-08 (Wednesday)81,076USD 6,186,099USD 6,186,099
2025-01-02 (Thursday)82,385USD 6,259,612USD 6,259,612
2024-12-30 (Monday)82,385USD 6,155,807USD 6,155,807
2024-12-18 (Wednesday)82,385USD 6,409,553USD 6,409,553
2024-12-10 (Tuesday)81,637USD 6,603,617LBRDK holding increased by 213889USD 6,603,6170USD 213,889 USD 80.89 USD 78.27
2024-12-09 (Monday)81,637LBRDK holding increased by 6732USD 6,389,728LBRDK holding decreased by -89555USD 6,389,7286,732USD -89,555 USD 78.27 USD 86.5
2024-12-06 (Friday)74,905USD 6,479,283LBRDK holding increased by 1873USD 6,479,2830USD 1,873 USD 86.5 USD 86.475
2024-12-05 (Thursday)74,905USD 6,477,410LBRDK holding increased by 8614USD 6,477,4100USD 8,614 USD 86.475 USD 86.36
2024-12-04 (Wednesday)74,905LBRDK holding increased by 374USD 6,468,796LBRDK holding increased by 73291USD 6,468,796374USD 73,291 USD 86.36 USD 85.81
2024-12-03 (Tuesday)74,531LBRDK holding increased by 561USD 6,395,505LBRDK holding increased by 136903USD 6,395,505561USD 136,903 USD 85.81 USD 84.61
2024-12-02 (Monday)73,970USD 6,258,602LBRDK holding decreased by -39204USD 6,258,6020USD -39,204 USD 84.61 USD 85.14
2024-11-29 (Friday)73,970USD 6,297,806LBRDK holding increased by 56217USD 6,297,8060USD 56,217 USD 85.14 USD 84.38
2024-11-28 (Thursday)73,970USD 6,241,589USD 6,241,5890USD 0 USD 84.38 USD 84.38
2024-11-27 (Wednesday)73,970USD 6,241,589LBRDK holding decreased by -69531USD 6,241,5890USD -69,531 USD 84.38 USD 85.32
2024-11-26 (Tuesday)73,970USD 6,311,120LBRDK holding decreased by -28109USD 6,311,1200USD -28,109 USD 85.32 USD 85.7
2024-11-25 (Monday)73,970USD 6,339,229LBRDK holding decreased by -90243USD 6,339,2290USD -90,243 USD 85.7 USD 86.92
2024-11-22 (Friday)73,970USD 6,429,472LBRDK holding increased by 31807USD 6,429,4720USD 31,807 USD 86.92 USD 86.49
2024-11-21 (Thursday)73,970USD 6,397,665LBRDK holding decreased by -79148USD 6,397,6650USD -79,148 USD 86.49 USD 87.56
2024-11-20 (Wednesday)73,970USD 6,476,813LBRDK holding increased by 69532USD 6,476,8130USD 69,532 USD 87.56 USD 86.62
2024-11-19 (Tuesday)73,970LBRDK holding increased by 1122USD 6,407,281LBRDK holding increased by 51293USD 6,407,2811,122USD 51,293 USD 86.62 USD 87.25
2024-11-18 (Monday)72,848LBRDK holding increased by 374USD 6,355,988LBRDK holding decreased by -718924USD 6,355,988374USD -718,924 USD 87.25 USD 97.62
2024-11-12 (Tuesday)72,474LBRDK holding increased by 744USD 7,074,912LBRDK holding increased by 12376USD 7,074,912744USD 12,376 USD 97.62 USD 98.46
2024-11-11 (Monday)71,730LBRDK holding increased by 186USD 7,062,536LBRDK holding increased by 64817USD 7,062,536186USD 64,817 USD 98.46 USD 97.81
2024-11-08 (Friday)71,544USD 6,997,719LBRDK holding increased by 59382USD 6,997,7190USD 59,382 USD 97.81 USD 96.98
2024-11-07 (Thursday)71,544LBRDK holding increased by 930USD 6,938,337LBRDK holding decreased by -221923USD 6,938,337930USD -221,923 USD 96.98 USD 101.4
2024-11-06 (Wednesday)70,614USD 7,160,260LBRDK holding increased by 574798USD 7,160,2600USD 574,798 USD 101.4 USD 93.26
2024-11-05 (Tuesday)70,614USD 6,585,462LBRDK holding increased by 110158USD 6,585,4620USD 110,158 USD 93.26 USD 91.7
2024-11-04 (Monday)70,614USD 6,475,304LBRDK holding increased by 127105USD 6,475,3040USD 127,105 USD 91.7 USD 89.9
2024-11-01 (Friday)70,614USD 6,348,199LBRDK holding increased by 641176USD 6,348,1990USD 641,176 USD 89.9 USD 80.82
2024-10-31 (Thursday)70,614USD 5,707,023LBRDK holding decreased by -56492USD 5,707,0230USD -56,492 USD 80.82 USD 81.62
2024-10-30 (Wednesday)70,614USD 5,763,515LBRDK holding increased by 86149USD 5,763,5150USD 86,149 USD 81.62 USD 80.4
2024-10-29 (Tuesday)70,614USD 5,677,366LBRDK holding decreased by -66377USD 5,677,3660USD -66,377 USD 80.4 USD 81.34
2024-10-28 (Monday)70,614USD 5,743,743LBRDK holding decreased by -38837USD 5,743,7430USD -38,837 USD 81.34 USD 81.89
2024-10-25 (Friday)70,614USD 5,782,580LBRDK holding increased by 69201USD 5,782,5800USD 69,201 USD 81.89 USD 80.91
2024-10-24 (Thursday)70,614USD 5,713,379LBRDK holding decreased by -28951USD 5,713,3790USD -28,951 USD 80.91 USD 81.32
2024-10-23 (Wednesday)70,614LBRDK holding increased by 374USD 5,742,330LBRDK holding increased by 32520USD 5,742,330374USD 32,520 USD 81.32 USD 81.29
2024-10-22 (Tuesday)70,240USD 5,709,810LBRDK holding increased by 269722USD 5,709,8100USD 269,722 USD 81.29 USD 77.45
2024-10-21 (Monday)70,240USD 5,440,088LBRDK holding decreased by -158040USD 5,440,0880USD -158,040 USD 77.45 USD 79.7
2024-10-18 (Friday)70,240USD 5,598,128USD 5,598,128
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 IE00BF4RFH31

Show aggregate share trades of LBRDK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-374 80.270* 83.50 Profit of 31,230 on sale
2025-03-04SELL-374 83.860* 83.41 Profit of 31,196 on sale
2025-02-26SELL-748 79.490* 83.52 Profit of 62,472 on sale
2025-02-13BUY187 81.060* 83.90
2025-02-12BUY748 79.460* 83.99
2025-01-27BUY187 81.320* 85.97
2025-01-23BUY187 79.400* 86.29
2024-12-09BUY6,732 78.270* 86.99
2024-12-04BUY374 86.360* 87.05
2024-12-03BUY561 85.810* 87.09
2024-11-19BUY1,122 86.620* 87.86
2024-11-18BUY374 87.250* 87.89
2024-11-12BUY744 97.620* 87.28
2024-11-11BUY186 98.460* 86.54
2024-11-07BUY930 96.980* 84.87
2024-10-23BUY374 81.320* 79.37
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
2025-03-13247,7290347,81371.2%
2025-03-12145,03231217,48666.7%
2025-03-11201,70396266,11575.8%
2025-03-10448,38321627,20371.5%
2025-03-07158,6240256,62961.8%
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%

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.