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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)85,925USD 976,108USD 976,108
2025-03-11 (Tuesday)86,341USD 1,003,282LBTYA holding increased by 17268USD 1,003,2820USD 17,268 USD 11.62 USD 11.42
2025-03-10 (Monday)86,341USD 986,014LBTYA holding decreased by -20722USD 986,0140USD -20,722 USD 11.42 USD 11.66
2025-03-07 (Friday)86,341USD 1,006,736LBTYA holding increased by 6907USD 1,006,7360USD 6,907 USD 11.66 USD 11.58
2025-03-05 (Wednesday)86,341USD 999,829LBTYA holding increased by 25039USD 999,8290USD 25,039 USD 11.58 USD 11.29
2025-03-04 (Tuesday)86,341LBTYA holding decreased by -416USD 974,790LBTYA holding decreased by -28988USD 974,790-416USD -28,988 USD 11.29 USD 11.57
2025-03-03 (Monday)86,757USD 1,003,778LBTYA holding increased by 867USD 1,003,7780USD 867 USD 11.57 USD 11.56
2025-02-28 (Friday)86,757USD 1,002,911LBTYA holding increased by 5205USD 1,002,9110USD 5,205 USD 11.56 USD 11.5
2025-02-27 (Thursday)86,757USD 997,706LBTYA holding decreased by -17351USD 997,7060USD -17,351 USD 11.5 USD 11.7
2025-02-26 (Wednesday)86,757LBTYA holding decreased by -832USD 1,015,057LBTYA holding increased by 19170USD 1,015,057-832USD 19,170 USD 11.7 USD 11.37
2025-02-25 (Tuesday)87,589USD 995,887USD 995,8870USD 0 USD 11.37 USD 11.37
2025-02-24 (Monday)87,589USD 995,887USD 995,8870USD 0 USD 11.37 USD 11.37
2025-02-21 (Friday)87,589USD 995,887LBTYA holding increased by 3504USD 995,8870USD 3,504 USD 11.37 USD 11.33
2025-02-20 (Thursday)87,589USD 992,383LBTYA holding increased by 20145USD 992,3830USD 20,145 USD 11.33 USD 11.1
2025-02-19 (Wednesday)87,589USD 972,238LBTYA holding increased by 876USD 972,2380USD 876 USD 11.1 USD 11.09
2025-02-18 (Tuesday)87,589USD 971,362LBTYA holding increased by 5255USD 971,3620USD 5,255 USD 11.09 USD 11.03
2025-02-17 (Monday)87,589USD 966,107USD 966,1070USD 0 USD 11.03 USD 11.03
2025-02-14 (Friday)87,589USD 966,107LBTYA holding increased by 7007USD 966,1070USD 7,007 USD 11.03 USD 10.95
2025-02-13 (Thursday)87,589LBTYA holding increased by 211USD 959,100LBTYA holding decreased by -310USD 959,100211USD -310 USD 10.95 USD 10.98
2025-02-12 (Wednesday)87,378LBTYA holding increased by 844USD 959,410LBTYA holding decreased by -2848USD 959,410844USD -2,848 USD 10.98 USD 11.12
2025-02-11 (Tuesday)86,534USD 962,258LBTYA holding increased by 2596USD 962,2580USD 2,596 USD 11.12 USD 11.09
2025-02-10 (Monday)86,534USD 959,662LBTYA holding decreased by -18172USD 959,6620USD -18,172 USD 11.09 USD 11.3
2025-02-07 (Friday)86,534USD 977,834LBTYA holding decreased by -4327USD 977,8340USD -4,327 USD 11.3 USD 11.35
2025-02-06 (Thursday)86,534USD 982,161LBTYA holding increased by 4327USD 982,1610USD 4,327 USD 11.35 USD 11.3
2025-02-05 (Wednesday)86,534USD 977,834LBTYA holding increased by 6923USD 977,8340USD 6,923 USD 11.3 USD 11.22
2025-02-04 (Tuesday)86,534USD 970,911LBTYA holding decreased by -6923USD 970,9110USD -6,923 USD 11.22 USD 11.3
2025-02-03 (Monday)86,534USD 977,834LBTYA holding decreased by -18172USD 977,8340USD -18,172 USD 11.3 USD 11.51
2025-01-31 (Friday)86,534USD 996,006LBTYA holding decreased by -3462USD 996,0060USD -3,462 USD 11.51 USD 11.55
2025-01-30 (Thursday)86,534USD 999,468LBTYA holding decreased by -18172USD 999,4680USD -18,172 USD 11.55 USD 11.76
2025-01-29 (Wednesday)86,534USD 1,017,640LBTYA holding decreased by -12115USD 1,017,6400USD -12,115 USD 11.76 USD 11.9
2025-01-28 (Tuesday)86,534USD 1,029,755LBTYA holding decreased by -7788USD 1,029,7550USD -7,788 USD 11.9 USD 11.99
2025-01-27 (Monday)86,534LBTYA holding increased by 208USD 1,037,543LBTYA holding increased by 11990USD 1,037,543208USD 11,990 USD 11.99 USD 11.88
2025-01-24 (Friday)86,326USD 1,025,553USD 1,025,5530USD 0 USD 11.88 USD 11.88
2025-01-23 (Thursday)86,326LBTYA holding increased by 208USD 1,025,553LBTYA holding increased by 23139USD 1,025,553208USD 23,139 USD 11.88 USD 11.64
2025-01-22 (Wednesday)86,118USD 1,002,414LBTYA holding decreased by -6028USD 1,002,4140USD -6,028 USD 11.64 USD 11.71
2025-01-22 (Wednesday)86,118USD 1,002,414LBTYA holding decreased by -6028USD 1,002,4140USD -6,028 USD 11.64 USD 11.71
2025-01-21 (Tuesday)86,118USD 1,008,442USD 1,008,442
2025-01-20 (Monday)86,118USD 1,006,719USD 1,006,719
2025-01-17 (Friday)86,118USD 1,006,719USD 1,006,719
2025-01-16 (Thursday)86,118USD 1,006,719USD 1,006,719
2025-01-15 (Wednesday)86,118USD 1,008,442USD 1,008,442
2025-01-14 (Tuesday)86,118USD 998,969USD 998,969
2025-01-13 (Monday)86,118USD 1,010,164USD 1,010,164
2025-01-10 (Friday)86,118USD 1,023,943USD 1,023,943
2025-01-09 (Thursday)86,118USD 1,077,336USD 1,077,336
2025-01-09 (Thursday)86,118USD 1,077,336USD 1,077,336
2025-01-09 (Thursday)86,118USD 1,077,336USD 1,077,336
2025-01-08 (Wednesday)86,118USD 1,077,336USD 1,077,336
2025-01-08 (Wednesday)86,118USD 1,077,336USD 1,077,336
2025-01-08 (Wednesday)86,118USD 1,077,336USD 1,077,336
2025-01-02 (Thursday)87,574USD 1,148,971USD 1,148,971
2024-12-30 (Monday)87,574USD 1,097,302USD 1,097,302
2024-12-18 (Wednesday)87,574USD 1,073,657USD 1,073,657
2024-12-10 (Tuesday)86,734USD 1,116,267LBTYA holding increased by 8674USD 1,116,2670USD 8,674 USD 12.87 USD 12.77
2024-12-09 (Monday)86,734LBTYA holding increased by 7488USD 1,107,593LBTYA holding increased by 44112USD 1,107,5937,488USD 44,112 USD 12.77 USD 13.42
2024-12-06 (Friday)79,246USD 1,063,481LBTYA holding decreased by -34869USD 1,063,4810USD -34,869 USD 13.42 USD 13.86
2024-12-05 (Thursday)79,246USD 1,098,350LBTYA holding increased by 6340USD 1,098,3500USD 6,340 USD 13.86 USD 13.78
2024-12-04 (Wednesday)79,246LBTYA holding increased by 414USD 1,092,010LBTYA holding increased by 3340USD 1,092,010414USD 3,340 USD 13.78 USD 13.81
2024-12-03 (Tuesday)78,832LBTYA holding increased by 621USD 1,088,670LBTYA holding decreased by -14105USD 1,088,670621USD -14,105 USD 13.81 USD 14.1
2024-12-02 (Monday)78,211USD 1,102,775LBTYA holding decreased by -2346USD 1,102,7750USD -2,346 USD 14.1 USD 14.13
2024-11-29 (Friday)78,211USD 1,105,121LBTYA holding increased by 10949USD 1,105,1210USD 10,949 USD 14.13 USD 13.99
2024-11-28 (Thursday)78,211USD 1,094,172USD 1,094,1720USD 0 USD 13.99 USD 13.99
2024-11-27 (Wednesday)78,211USD 1,094,172LBTYA holding increased by 17989USD 1,094,1720USD 17,989 USD 13.99 USD 13.76
2024-11-26 (Tuesday)78,211USD 1,076,183LBTYA holding increased by 17206USD 1,076,1830USD 17,206 USD 13.76 USD 13.54
2024-11-25 (Monday)78,211USD 1,058,977LBTYA holding increased by 17206USD 1,058,9770USD 17,206 USD 13.54 USD 13.32
2024-11-22 (Friday)78,211USD 1,041,771LBTYA holding increased by 4693USD 1,041,7710USD 4,693 USD 13.32 USD 13.26
2024-11-21 (Thursday)78,211USD 1,037,078LBTYA holding decreased by -782USD 1,037,0780USD -782 USD 13.26 USD 13.27
2024-11-20 (Wednesday)78,211USD 1,037,860LBTYA holding increased by 37541USD 1,037,8600USD 37,541 USD 13.27 USD 12.79
2024-11-19 (Tuesday)78,211LBTYA holding increased by 1254USD 1,000,319LBTYA holding increased by 64522USD 1,000,3191,254USD 64,522 USD 12.79 USD 12.16
2024-11-18 (Monday)76,957LBTYA holding increased by 418USD 935,797LBTYA holding decreased by -651622USD 935,797418USD -651,622 USD 12.16 USD 20.74
2024-11-12 (Tuesday)76,539LBTYA holding increased by 812USD 1,587,419LBTYA holding increased by 16841USD 1,587,419812USD 16,841 USD 20.74 USD 20.74
2024-11-11 (Monday)75,727LBTYA holding increased by 203USD 1,570,578LBTYA holding increased by 55567USD 1,570,578203USD 55,567 USD 20.74 USD 20.06
2024-11-08 (Friday)75,524USD 1,515,011LBTYA holding increased by 17370USD 1,515,0110USD 17,370 USD 20.06 USD 19.83
2024-11-07 (Thursday)75,524LBTYA holding increased by 1010USD 1,497,641LBTYA holding increased by 13322USD 1,497,6411,010USD 13,322 USD 19.83 USD 19.92
2024-11-06 (Wednesday)74,514USD 1,484,319LBTYA holding decreased by -35021USD 1,484,3190USD -35,021 USD 19.92 USD 20.39
2024-11-05 (Tuesday)74,514USD 1,519,340LBTYA holding increased by 2980USD 1,519,3400USD 2,980 USD 20.39 USD 20.35
2024-11-04 (Monday)74,514USD 1,516,360LBTYA holding decreased by -11922USD 1,516,3600USD -11,922 USD 20.35 USD 20.51
2024-11-01 (Friday)74,514USD 1,528,282LBTYA holding increased by 52160USD 1,528,2820USD 52,160 USD 20.51 USD 19.81
2024-10-31 (Thursday)74,514USD 1,476,122LBTYA holding decreased by -14903USD 1,476,1220USD -14,903 USD 19.81 USD 20.01
2024-10-30 (Wednesday)74,514USD 1,491,025LBTYA holding decreased by -44709USD 1,491,0250USD -44,709 USD 20.01 USD 20.61
2024-10-29 (Tuesday)74,514USD 1,535,734LBTYA holding decreased by -21609USD 1,535,7340USD -21,609 USD 20.61 USD 20.9
2024-10-28 (Monday)74,514USD 1,557,343LBTYA holding increased by 7452USD 1,557,3430USD 7,452 USD 20.9 USD 20.8
2024-10-25 (Friday)74,514USD 1,549,891LBTYA holding increased by 10432USD 1,549,8910USD 10,432 USD 20.8 USD 20.66
2024-10-24 (Thursday)74,514USD 1,539,459LBTYA holding decreased by -8942USD 1,539,4590USD -8,942 USD 20.66 USD 20.78
2024-10-23 (Wednesday)74,514LBTYA holding increased by 402USD 1,548,401LBTYA holding decreased by -4245USD 1,548,401402USD -4,245 USD 20.78 USD 20.95
2024-10-22 (Tuesday)74,112USD 1,552,646LBTYA holding increased by 16304USD 1,552,6460USD 16,304 USD 20.95 USD 20.73
2024-10-21 (Monday)74,112USD 1,536,342LBTYA holding decreased by -14822USD 1,536,3420USD -14,822 USD 20.73 USD 20.93
2024-10-18 (Friday)74,112USD 1,551,164USD 1,551,164
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 IE00BF4RFH31

Show aggregate share trades of LBTYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-416 11.290* 14.36 Profit of 5,973 on sale
2025-02-26SELL-832 11.700* 14.54 Profit of 12,101 on sale
2025-02-13BUY211 10.950* 15.14
2025-02-12BUY844 10.980* 15.22
2025-01-27BUY208 11.990* 16.41
2025-01-23BUY208 11.880* 16.66
2024-12-09BUY7,488 12.770* 17.22
2024-12-04BUY414 13.780* 17.58
2024-12-03BUY621 13.810* 17.72
2024-11-19BUY1,254 12.790* 20.00
2024-11-18BUY418 12.160* 20.46
2024-11-12BUY812 20.740* 20.44
2024-11-11BUY203 20.740* 20.42
2024-11-07BUY1,010 19.830* 20.49
2024-10-23BUY402 20.780* 20.84
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
2025-03-12896,55901,563,69957.3%
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%
2025-01-07186,910200364,12251.3%
2025-01-06358,7430980,57536.6%

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.

Back to Listing

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.