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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)112,753LBTYK holding decreased by -538USD 1,336,123LBTYK holding decreased by -30166USD 1,336,123-538USD -30,166 USD 11.85 USD 12.06
2025-03-11 (Tuesday)113,291USD 1,366,289LBTYK holding increased by 5664USD 1,366,2890USD 5,664 USD 12.06 USD 12.01
2025-03-10 (Monday)113,291USD 1,360,625LBTYK holding decreased by -22658USD 1,360,6250USD -22,658 USD 12.01 USD 12.21
2025-03-07 (Friday)113,291USD 1,383,283LBTYK holding increased by 9063USD 1,383,2830USD 9,063 USD 12.21 USD 12.13
2025-03-05 (Wednesday)113,291USD 1,374,220LBTYK holding increased by 31722USD 1,374,2200USD 31,722 USD 12.13 USD 11.85
2025-03-04 (Tuesday)113,291LBTYK holding decreased by -538USD 1,342,498LBTYK holding decreased by -31418USD 1,342,498-538USD -31,418 USD 11.85 USD 12.07
2025-03-03 (Monday)113,829USD 1,373,916LBTYK holding decreased by -4553USD 1,373,9160USD -4,553 USD 12.07 USD 12.11
2025-02-28 (Friday)113,829USD 1,378,469LBTYK holding increased by 11383USD 1,378,4690USD 11,383 USD 12.11 USD 12.01
2025-02-27 (Thursday)113,829USD 1,367,086LBTYK holding decreased by -20490USD 1,367,0860USD -20,490 USD 12.01 USD 12.19
2025-02-26 (Wednesday)113,829LBTYK holding decreased by -1076USD 1,387,576LBTYK holding increased by 11014USD 1,387,576-1,076USD 11,014 USD 12.19 USD 11.98
2025-02-25 (Tuesday)114,905USD 1,376,562LBTYK holding increased by 5745USD 1,376,5620USD 5,745 USD 11.98 USD 11.93
2025-02-24 (Monday)114,905USD 1,370,817LBTYK holding increased by 2298USD 1,370,8170USD 2,298 USD 11.93 USD 11.91
2025-02-21 (Friday)114,905USD 1,368,519LBTYK holding increased by 3448USD 1,368,5190USD 3,448 USD 11.91 USD 11.88
2025-02-20 (Thursday)114,905USD 1,365,071LBTYK holding increased by 39067USD 1,365,0710USD 39,067 USD 11.88 USD 11.54
2025-02-19 (Wednesday)114,905USD 1,326,004LBTYK holding increased by 33323USD 1,326,0040USD 33,323 USD 11.54 USD 11.25
2025-02-18 (Tuesday)114,905USD 1,292,681LBTYK holding decreased by -6895USD 1,292,6810USD -6,895 USD 11.25 USD 11.31
2025-02-17 (Monday)114,905USD 1,299,576USD 1,299,5760USD 0 USD 11.31 USD 11.31
2025-02-14 (Friday)114,905USD 1,299,576LBTYK holding increased by 3448USD 1,299,5760USD 3,448 USD 11.31 USD 11.28
2025-02-13 (Thursday)114,905LBTYK holding increased by 273USD 1,296,128LBTYK holding decreased by -4945USD 1,296,128273USD -4,945 USD 11.28 USD 11.35
2025-02-12 (Wednesday)114,632LBTYK holding increased by 1084USD 1,301,073LBTYK holding increased by 8897USD 1,301,0731,084USD 8,897 USD 11.35 USD 11.38
2025-02-11 (Tuesday)113,548USD 1,292,176LBTYK holding decreased by -4542USD 1,292,1760USD -4,542 USD 11.38 USD 11.42
2025-02-10 (Monday)113,548USD 1,296,718LBTYK holding decreased by -21574USD 1,296,7180USD -21,574 USD 11.42 USD 11.61
2025-02-07 (Friday)113,548USD 1,318,292LBTYK holding decreased by -5678USD 1,318,2920USD -5,678 USD 11.61 USD 11.66
2025-02-06 (Thursday)113,548USD 1,323,970LBTYK holding increased by 9084USD 1,323,9700USD 9,084 USD 11.66 USD 11.58
2025-02-05 (Wednesday)113,548USD 1,314,886LBTYK holding decreased by -2271USD 1,314,8860USD -2,271 USD 11.58 USD 11.6
2025-02-04 (Tuesday)113,548USD 1,317,157LBTYK holding increased by 11355USD 1,317,1570USD 11,355 USD 11.6 USD 11.5
2025-02-03 (Monday)113,548USD 1,305,802LBTYK holding decreased by -26116USD 1,305,8020USD -26,116 USD 11.5 USD 11.73
2025-01-31 (Friday)113,548USD 1,331,918LBTYK holding decreased by -2271USD 1,331,9180USD -2,271 USD 11.73 USD 11.75
2025-01-30 (Thursday)113,548USD 1,334,189LBTYK holding decreased by -22710USD 1,334,1890USD -22,710 USD 11.75 USD 11.95
2025-01-29 (Wednesday)113,548USD 1,356,899LBTYK holding decreased by -21574USD 1,356,8990USD -21,574 USD 11.95 USD 12.14
2025-01-28 (Tuesday)113,548USD 1,378,473LBTYK holding decreased by -5677USD 1,378,4730USD -5,677 USD 12.14 USD 12.19
2025-01-27 (Monday)113,548LBTYK holding increased by 269USD 1,384,150LBTYK holding increased by 13474USD 1,384,150269USD 13,474 USD 12.19 USD 12.1
2025-01-24 (Friday)113,279USD 1,370,676LBTYK holding decreased by -4531USD 1,370,6760USD -4,531 USD 12.1 USD 12.14
2025-01-23 (Thursday)113,279LBTYK holding increased by 269USD 1,375,207LBTYK holding increased by 26998USD 1,375,207269USD 26,998 USD 12.14 USD 11.93
2025-01-22 (Wednesday)113,010USD 1,348,209LBTYK holding decreased by -9041USD 1,348,2090USD -9,041 USD 11.93 USD 12.01
2025-01-22 (Wednesday)113,010USD 1,348,209LBTYK holding decreased by -9041USD 1,348,2090USD -9,041 USD 11.93 USD 12.01
2025-01-21 (Tuesday)113,010USD 1,357,250USD 1,357,250
2025-01-20 (Monday)113,010USD 1,357,250USD 1,357,250
2025-01-17 (Friday)113,010USD 1,357,250USD 1,357,250
2025-01-16 (Thursday)113,010USD 1,357,250USD 1,357,250
2025-01-15 (Wednesday)113,010USD 1,361,771USD 1,361,771
2025-01-14 (Tuesday)113,010USD 1,347,079USD 1,347,079
2025-01-13 (Monday)113,010USD 1,366,291USD 1,366,291
2025-01-10 (Friday)113,010USD 1,379,852USD 1,379,852
2025-01-09 (Thursday)113,010USD 1,452,179USD 1,452,179
2025-01-09 (Thursday)113,010USD 1,452,179USD 1,452,179
2025-01-09 (Thursday)113,010USD 1,452,179USD 1,452,179
2025-01-08 (Wednesday)113,010USD 1,452,179USD 1,452,179
2025-01-08 (Wednesday)113,010USD 1,452,179USD 1,452,179
2025-01-08 (Wednesday)113,010USD 1,452,179USD 1,452,179
2025-01-02 (Thursday)114,893USD 1,560,247USD 1,560,247
2024-12-30 (Monday)114,893USD 1,494,758USD 1,494,758
2024-12-18 (Wednesday)114,893USD 1,487,864USD 1,487,864
2024-12-10 (Tuesday)113,811USD 1,564,901LBTYK holding increased by 19348USD 1,564,9010USD 19,348 USD 13.75 USD 13.58
2024-12-09 (Monday)113,811LBTYK holding increased by 9648USD 1,545,553LBTYK holding increased by 84146USD 1,545,5539,648USD 84,146 USD 13.58 USD 14.03
2024-12-06 (Friday)104,163USD 1,461,407LBTYK holding decreased by -37499USD 1,461,4070USD -37,499 USD 14.03 USD 14.39
2024-12-05 (Thursday)104,163USD 1,498,906LBTYK holding increased by 4167USD 1,498,9060USD 4,167 USD 14.39 USD 14.35
2024-12-04 (Wednesday)104,163LBTYK holding increased by 536USD 1,494,739LBTYK holding increased by 3546USD 1,494,739536USD 3,546 USD 14.35 USD 14.39
2024-12-03 (Tuesday)103,627LBTYK holding increased by 804USD 1,491,193LBTYK holding decreased by -15164USD 1,491,193804USD -15,164 USD 14.39 USD 14.65
2024-12-02 (Monday)102,823USD 1,506,357LBTYK holding increased by 3085USD 1,506,3570USD 3,085 USD 14.65 USD 14.62
2024-11-29 (Friday)102,823USD 1,503,272LBTYK holding increased by 15423USD 1,503,2720USD 15,423 USD 14.62 USD 14.47
2024-11-28 (Thursday)102,823USD 1,487,849USD 1,487,8490USD 0 USD 14.47 USD 14.47
2024-11-27 (Wednesday)102,823USD 1,487,849LBTYK holding increased by 32904USD 1,487,8490USD 32,904 USD 14.47 USD 14.15
2024-11-26 (Tuesday)102,823USD 1,454,945LBTYK holding increased by 18508USD 1,454,9450USD 18,508 USD 14.15 USD 13.97
2024-11-25 (Monday)102,823USD 1,436,437LBTYK holding increased by 27762USD 1,436,4370USD 27,762 USD 13.97 USD 13.7
2024-11-22 (Friday)102,823USD 1,408,675LBTYK holding increased by 20564USD 1,408,6750USD 20,564 USD 13.7 USD 13.5
2024-11-21 (Thursday)102,823USD 1,388,111LBTYK holding increased by 12339USD 1,388,1110USD 12,339 USD 13.5 USD 13.38
2024-11-20 (Wednesday)102,823USD 1,375,772LBTYK holding increased by 48327USD 1,375,7720USD 48,327 USD 13.38 USD 12.91
2024-11-19 (Tuesday)102,823LBTYK holding increased by 1626USD 1,327,445LBTYK holding increased by 83734USD 1,327,4451,626USD 83,734 USD 12.91 USD 12.29
2024-11-18 (Monday)101,197LBTYK holding increased by 542USD 1,243,711LBTYK holding decreased by -880110USD 1,243,711542USD -880,110 USD 12.29 USD 21.1
2024-11-12 (Tuesday)100,655LBTYK holding increased by 1052USD 2,123,821LBTYK holding increased by 24190USD 2,123,8211,052USD 24,190 USD 21.1 USD 21.08
2024-11-11 (Monday)99,603LBTYK holding increased by 263USD 2,099,631LBTYK holding increased by 56207USD 2,099,631263USD 56,207 USD 21.08 USD 20.57
2024-11-08 (Friday)99,340USD 2,043,424LBTYK holding increased by 14901USD 2,043,4240USD 14,901 USD 20.57 USD 20.42
2024-11-07 (Thursday)99,340LBTYK holding increased by 1315USD 2,028,523LBTYK holding increased by 17050USD 2,028,5231,315USD 17,050 USD 20.42 USD 20.52
2024-11-06 (Wednesday)98,025USD 2,011,473LBTYK holding decreased by -44111USD 2,011,4730USD -44,111 USD 20.52 USD 20.97
2024-11-05 (Tuesday)98,025USD 2,055,584LBTYK holding increased by 980USD 2,055,5840USD 980 USD 20.97 USD 20.96
2024-11-04 (Monday)98,025USD 2,054,604LBTYK holding decreased by -33329USD 2,054,6040USD -33,329 USD 20.96 USD 21.3
2024-11-01 (Friday)98,025USD 2,087,933LBTYK holding increased by 66657USD 2,087,9330USD 66,657 USD 21.3 USD 20.62
2024-10-31 (Thursday)98,025USD 2,021,276LBTYK holding increased by 981USD 2,021,2760USD 981 USD 20.62 USD 20.61
2024-10-30 (Wednesday)98,025USD 2,020,295LBTYK holding decreased by -69598USD 2,020,2950USD -69,598 USD 20.61 USD 21.32
2024-10-29 (Tuesday)98,025USD 2,089,893LBTYK holding decreased by -17645USD 2,089,8930USD -17,645 USD 21.32 USD 21.5
2024-10-28 (Monday)98,025USD 2,107,538LBTYK holding increased by 6862USD 2,107,5380USD 6,862 USD 21.5 USD 21.43
2024-10-25 (Friday)98,025USD 2,100,676LBTYK holding increased by 17645USD 2,100,6760USD 17,645 USD 21.43 USD 21.25
2024-10-24 (Thursday)98,025USD 2,083,031LBTYK holding decreased by -11763USD 2,083,0310USD -11,763 USD 21.25 USD 21.37
2024-10-23 (Wednesday)98,025LBTYK holding increased by 526USD 2,094,794LBTYK holding decreased by -6309USD 2,094,794526USD -6,309 USD 21.37 USD 21.55
2024-10-22 (Tuesday)97,499USD 2,101,103LBTYK holding increased by 10724USD 2,101,1030USD 10,724 USD 21.55 USD 21.44
2024-10-21 (Monday)97,499USD 2,090,379LBTYK holding decreased by -27299USD 2,090,3790USD -27,299 USD 21.44 USD 21.72
2024-10-18 (Friday)97,499USD 2,117,678USD 2,117,678
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 IE00BF4RFH31

Show aggregate share trades of LBTYK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-538 11.850* 14.60 Profit of 7,856 on sale
2025-03-04SELL-538 11.850* 14.80 Profit of 7,964 on sale
2025-02-26SELL-1,076 12.190* 14.98 Profit of 16,121 on sale
2025-02-13BUY273 11.280* 15.58
2025-02-12BUY1,084 11.350* 15.66
2025-01-27BUY269 12.190* 16.91
2025-01-23BUY269 12.140* 17.18
2024-12-09BUY9,648 13.580* 17.73
2024-12-04BUY536 14.350* 18.09
2024-12-03BUY804 14.390* 18.22
2024-11-19BUY1,626 12.910* 20.57
2024-11-18BUY542 12.290* 21.06
2024-11-12BUY1,052 21.100* 21.06
2024-11-11BUY263 21.080* 21.06
2024-11-07BUY1,315 20.420* 21.14
2024-10-23BUY526 21.370* 21.49
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
2025-03-13118,3630328,96136.0%
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%
2025-01-07163,8700346,28147.3%

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.