Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LBTYK
Stock Name | Liberty Global PLC Class C |
Ticker | LBTYK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | GB00B8W67B19 |
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
Date | Number of LBTYK Shares Held | Base Market Value of LBTYK Shares | Local Market Value of LBTYK Shares | Change in LBTYK Shares Held | Change in LBTYK Base Value | Current Price per LBTYK Share Held | Previous Price per LBTYK Share Held |
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2025-03-12 (Wednesday) | 112,753 | USD 1,336,123 | USD 1,336,123 | -538 | USD -30,166 | USD 11.85 | USD 12.06 |
2025-03-11 (Tuesday) | 113,291 | USD 1,366,289 | USD 1,366,289 | 0 | USD 5,664 | USD 12.06 | USD 12.01 |
2025-03-10 (Monday) | 113,291 | USD 1,360,625 | USD 1,360,625 | 0 | USD -22,658 | USD 12.01 | USD 12.21 |
2025-03-07 (Friday) | 113,291 | USD 1,383,283 | USD 1,383,283 | 0 | USD 9,063 | USD 12.21 | USD 12.13 |
2025-03-05 (Wednesday) | 113,291 | USD 1,374,220 | USD 1,374,220 | 0 | USD 31,722 | USD 12.13 | USD 11.85 |
2025-03-04 (Tuesday) | 113,291 | USD 1,342,498 | USD 1,342,498 | -538 | USD -31,418 | USD 11.85 | USD 12.07 |
2025-03-03 (Monday) | 113,829 | USD 1,373,916 | USD 1,373,916 | 0 | USD -4,553 | USD 12.07 | USD 12.11 |
2025-02-28 (Friday) | 113,829 | USD 1,378,469 | USD 1,378,469 | 0 | USD 11,383 | USD 12.11 | USD 12.01 |
2025-02-27 (Thursday) | 113,829 | USD 1,367,086 | USD 1,367,086 | 0 | USD -20,490 | USD 12.01 | USD 12.19 |
2025-02-26 (Wednesday) | 113,829 | USD 1,387,576 | USD 1,387,576 | -1,076 | USD 11,014 | USD 12.19 | USD 11.98 |
2025-02-25 (Tuesday) | 114,905 | USD 1,376,562 | USD 1,376,562 | 0 | USD 5,745 | USD 11.98 | USD 11.93 |
2025-02-24 (Monday) | 114,905 | USD 1,370,817 | USD 1,370,817 | 0 | USD 2,298 | USD 11.93 | USD 11.91 |
2025-02-21 (Friday) | 114,905 | USD 1,368,519 | USD 1,368,519 | 0 | USD 3,448 | USD 11.91 | USD 11.88 |
2025-02-20 (Thursday) | 114,905 | USD 1,365,071 | USD 1,365,071 | 0 | USD 39,067 | USD 11.88 | USD 11.54 |
2025-02-19 (Wednesday) | 114,905 | USD 1,326,004 | USD 1,326,004 | 0 | USD 33,323 | USD 11.54 | USD 11.25 |
2025-02-18 (Tuesday) | 114,905 | USD 1,292,681 | USD 1,292,681 | 0 | USD -6,895 | USD 11.25 | USD 11.31 |
2025-02-17 (Monday) | 114,905 | USD 1,299,576 | USD 1,299,576 | 0 | USD 0 | USD 11.31 | USD 11.31 |
2025-02-14 (Friday) | 114,905 | USD 1,299,576 | USD 1,299,576 | 0 | USD 3,448 | USD 11.31 | USD 11.28 |
2025-02-13 (Thursday) | 114,905 | USD 1,296,128 | USD 1,296,128 | 273 | USD -4,945 | USD 11.28 | USD 11.35 |
2025-02-12 (Wednesday) | 114,632 | USD 1,301,073 | USD 1,301,073 | 1,084 | USD 8,897 | USD 11.35 | USD 11.38 |
2025-02-11 (Tuesday) | 113,548 | USD 1,292,176 | USD 1,292,176 | 0 | USD -4,542 | USD 11.38 | USD 11.42 |
2025-02-10 (Monday) | 113,548 | USD 1,296,718 | USD 1,296,718 | 0 | USD -21,574 | USD 11.42 | USD 11.61 |
2025-02-07 (Friday) | 113,548 | USD 1,318,292 | USD 1,318,292 | 0 | USD -5,678 | USD 11.61 | USD 11.66 |
2025-02-06 (Thursday) | 113,548 | USD 1,323,970 | USD 1,323,970 | 0 | USD 9,084 | USD 11.66 | USD 11.58 |
2025-02-05 (Wednesday) | 113,548 | USD 1,314,886 | USD 1,314,886 | 0 | USD -2,271 | USD 11.58 | USD 11.6 |
2025-02-04 (Tuesday) | 113,548 | USD 1,317,157 | USD 1,317,157 | 0 | USD 11,355 | USD 11.6 | USD 11.5 |
2025-02-03 (Monday) | 113,548 | USD 1,305,802 | USD 1,305,802 | 0 | USD -26,116 | USD 11.5 | USD 11.73 |
2025-01-31 (Friday) | 113,548 | USD 1,331,918 | USD 1,331,918 | 0 | USD -2,271 | USD 11.73 | USD 11.75 |
2025-01-30 (Thursday) | 113,548 | USD 1,334,189 | USD 1,334,189 | 0 | USD -22,710 | USD 11.75 | USD 11.95 |
2025-01-29 (Wednesday) | 113,548 | USD 1,356,899 | USD 1,356,899 | 0 | USD -21,574 | USD 11.95 | USD 12.14 |
2025-01-28 (Tuesday) | 113,548 | USD 1,378,473 | USD 1,378,473 | 0 | USD -5,677 | USD 12.14 | USD 12.19 |
2025-01-27 (Monday) | 113,548 | USD 1,384,150 | USD 1,384,150 | 269 | USD 13,474 | USD 12.19 | USD 12.1 |
2025-01-24 (Friday) | 113,279 | USD 1,370,676 | USD 1,370,676 | 0 | USD -4,531 | USD 12.1 | USD 12.14 |
2025-01-23 (Thursday) | 113,279 | USD 1,375,207 | USD 1,375,207 | 269 | USD 26,998 | USD 12.14 | USD 11.93 |
2025-01-22 (Wednesday) | 113,010 | USD 1,348,209 | USD 1,348,209 | 0 | USD -9,041 | USD 11.93 | USD 12.01 |
2025-01-22 (Wednesday) | 113,010 | USD 1,348,209 | USD 1,348,209 | 0 | USD -9,041 | USD 11.93 | USD 12.01 |
2025-01-21 (Tuesday) | 113,010 | USD 1,357,250 | USD 1,357,250 | | | | |
2025-01-20 (Monday) | 113,010 | USD 1,357,250 | USD 1,357,250 | | | | |
2025-01-17 (Friday) | 113,010 | USD 1,357,250 | USD 1,357,250 | | | | |
2025-01-16 (Thursday) | 113,010 | USD 1,357,250 | USD 1,357,250 | | | | |
2025-01-15 (Wednesday) | 113,010 | USD 1,361,771 | USD 1,361,771 | | | | |
2025-01-14 (Tuesday) | 113,010 | USD 1,347,079 | USD 1,347,079 | | | | |
2025-01-13 (Monday) | 113,010 | USD 1,366,291 | USD 1,366,291 | | | | |
2025-01-10 (Friday) | 113,010 | USD 1,379,852 | USD 1,379,852 | | | | |
2025-01-09 (Thursday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
2025-01-09 (Thursday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
2025-01-09 (Thursday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
2025-01-08 (Wednesday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
2025-01-08 (Wednesday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
2025-01-08 (Wednesday) | 113,010 | USD 1,452,179 | USD 1,452,179 | | | | |
2025-01-02 (Thursday) | 114,893 | USD 1,560,247 | USD 1,560,247 | | | | |
2024-12-30 (Monday) | 114,893 | USD 1,494,758 | USD 1,494,758 | | | | |
2024-12-18 (Wednesday) | 114,893 | USD 1,487,864 | USD 1,487,864 | | | | |
2024-12-10 (Tuesday) | 113,811 | USD 1,564,901 | USD 1,564,901 | 0 | USD 19,348 | USD 13.75 | USD 13.58 |
2024-12-09 (Monday) | 113,811 | USD 1,545,553 | USD 1,545,553 | 9,648 | USD 84,146 | USD 13.58 | USD 14.03 |
2024-12-06 (Friday) | 104,163 | USD 1,461,407 | USD 1,461,407 | 0 | USD -37,499 | USD 14.03 | USD 14.39 |
2024-12-05 (Thursday) | 104,163 | USD 1,498,906 | USD 1,498,906 | 0 | USD 4,167 | USD 14.39 | USD 14.35 |
2024-12-04 (Wednesday) | 104,163 | USD 1,494,739 | USD 1,494,739 | 536 | USD 3,546 | USD 14.35 | USD 14.39 |
2024-12-03 (Tuesday) | 103,627 | USD 1,491,193 | USD 1,491,193 | 804 | USD -15,164 | USD 14.39 | USD 14.65 |
2024-12-02 (Monday) | 102,823 | USD 1,506,357 | USD 1,506,357 | 0 | USD 3,085 | USD 14.65 | USD 14.62 |
2024-11-29 (Friday) | 102,823 | USD 1,503,272 | USD 1,503,272 | 0 | USD 15,423 | USD 14.62 | USD 14.47 |
2024-11-28 (Thursday) | 102,823 | USD 1,487,849 | USD 1,487,849 | 0 | USD 0 | USD 14.47 | USD 14.47 |
2024-11-27 (Wednesday) | 102,823 | USD 1,487,849 | USD 1,487,849 | 0 | USD 32,904 | USD 14.47 | USD 14.15 |
2024-11-26 (Tuesday) | 102,823 | USD 1,454,945 | USD 1,454,945 | 0 | USD 18,508 | USD 14.15 | USD 13.97 |
2024-11-25 (Monday) | 102,823 | USD 1,436,437 | USD 1,436,437 | 0 | USD 27,762 | USD 13.97 | USD 13.7 |
2024-11-22 (Friday) | 102,823 | USD 1,408,675 | USD 1,408,675 | 0 | USD 20,564 | USD 13.7 | USD 13.5 |
2024-11-21 (Thursday) | 102,823 | USD 1,388,111 | USD 1,388,111 | 0 | USD 12,339 | USD 13.5 | USD 13.38 |
2024-11-20 (Wednesday) | 102,823 | USD 1,375,772 | USD 1,375,772 | 0 | USD 48,327 | USD 13.38 | USD 12.91 |
2024-11-19 (Tuesday) | 102,823 | USD 1,327,445 | USD 1,327,445 | 1,626 | USD 83,734 | USD 12.91 | USD 12.29 |
2024-11-18 (Monday) | 101,197 | USD 1,243,711 | USD 1,243,711 | 542 | USD -880,110 | USD 12.29 | USD 21.1 |
2024-11-12 (Tuesday) | 100,655 | USD 2,123,821 | USD 2,123,821 | 1,052 | USD 24,190 | USD 21.1 | USD 21.08 |
2024-11-11 (Monday) | 99,603 | USD 2,099,631 | USD 2,099,631 | 263 | USD 56,207 | USD 21.08 | USD 20.57 |
2024-11-08 (Friday) | 99,340 | USD 2,043,424 | USD 2,043,424 | 0 | USD 14,901 | USD 20.57 | USD 20.42 |
2024-11-07 (Thursday) | 99,340 | USD 2,028,523 | USD 2,028,523 | 1,315 | USD 17,050 | USD 20.42 | USD 20.52 |
2024-11-06 (Wednesday) | 98,025 | USD 2,011,473 | USD 2,011,473 | 0 | USD -44,111 | USD 20.52 | USD 20.97 |
2024-11-05 (Tuesday) | 98,025 | USD 2,055,584 | USD 2,055,584 | 0 | USD 980 | USD 20.97 | USD 20.96 |
2024-11-04 (Monday) | 98,025 | USD 2,054,604 | USD 2,054,604 | 0 | USD -33,329 | USD 20.96 | USD 21.3 |
2024-11-01 (Friday) | 98,025 | USD 2,087,933 | USD 2,087,933 | 0 | USD 66,657 | USD 21.3 | USD 20.62 |
2024-10-31 (Thursday) | 98,025 | USD 2,021,276 | USD 2,021,276 | 0 | USD 981 | USD 20.62 | USD 20.61 |
2024-10-30 (Wednesday) | 98,025 | USD 2,020,295 | USD 2,020,295 | 0 | USD -69,598 | USD 20.61 | USD 21.32 |
2024-10-29 (Tuesday) | 98,025 | USD 2,089,893 | USD 2,089,893 | 0 | USD -17,645 | USD 21.32 | USD 21.5 |
2024-10-28 (Monday) | 98,025 | USD 2,107,538 | USD 2,107,538 | 0 | USD 6,862 | USD 21.5 | USD 21.43 |
2024-10-25 (Friday) | 98,025 | USD 2,100,676 | USD 2,100,676 | 0 | USD 17,645 | USD 21.43 | USD 21.25 |
2024-10-24 (Thursday) | 98,025 | USD 2,083,031 | USD 2,083,031 | 0 | USD -11,763 | USD 21.25 | USD 21.37 |
2024-10-23 (Wednesday) | 98,025 | USD 2,094,794 | USD 2,094,794 | 526 | USD -6,309 | USD 21.37 | USD 21.55 |
2024-10-22 (Tuesday) | 97,499 | USD 2,101,103 | USD 2,101,103 | 0 | USD 10,724 | USD 21.55 | USD 21.44 |
2024-10-21 (Monday) | 97,499 | USD 2,090,379 | USD 2,090,379 | 0 | USD -27,299 | USD 21.44 | USD 21.72 |
2024-10-18 (Friday) | 97,499 | USD 2,117,678 | USD 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 holdingsShare Trades of LBTYK by Blackrock for IE00BF4RFH31
Show aggregate share trades of LBTYKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -538 | | | 11.850* | | 14.60 Profit of 7,856 on sale |
2025-03-04 | SELL | -538 | | | 11.850* | | 14.80 Profit of 7,964 on sale |
2025-02-26 | SELL | -1,076 | | | 12.190* | | 14.98 Profit of 16,121 on sale |
2025-02-13 | BUY | 273 | | | 11.280* | | 15.58 |
2025-02-12 | BUY | 1,084 | | | 11.350* | | 15.66 |
2025-01-27 | BUY | 269 | | | 12.190* | | 16.91 |
2025-01-23 | BUY | 269 | | | 12.140* | | 17.18 |
2024-12-09 | BUY | 9,648 | | | 13.580* | | 17.73 |
2024-12-04 | BUY | 536 | | | 14.350* | | 18.09 |
2024-12-03 | BUY | 804 | | | 14.390* | | 18.22 |
2024-11-19 | BUY | 1,626 | | | 12.910* | | 20.57 |
2024-11-18 | BUY | 542 | | | 12.290* | | 21.06 |
2024-11-12 | BUY | 1,052 | | | 21.100* | | 21.06 |
2024-11-11 | BUY | 263 | | | 21.080* | | 21.06 |
2024-11-07 | BUY | 1,315 | | | 20.420* | | 21.14 |
2024-10-23 | BUY | 526 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 118,363 | 0 | 328,961 | 36.0% |
2025-03-12 | 108,548 | 0 | 292,553 | 37.1% |
2025-03-11 | 168,197 | 0 | 920,975 | 18.3% |
2025-03-10 | 247,485 | 0 | 1,625,745 | 15.2% |
2025-03-07 | 88,294 | 0 | 318,829 | 27.7% |
2025-03-06 | 117,869 | 34 | 274,014 | 43.0% |
2025-03-05 | 171,214 | 533 | 419,548 | 40.8% |
2025-03-04 | 117,883 | 621 | 384,598 | 30.7% |
2025-03-03 | 152,905 | 0 | 906,819 | 16.9% |
2025-02-28 | 143,728 | 0 | 445,273 | 32.3% |
2025-02-27 | 220,857 | 0 | 1,154,554 | 19.1% |
2025-02-26 | 302,708 | 0 | 1,638,137 | 18.5% |
2025-02-25 | 379,247 | 0 | 1,415,164 | 26.8% |
2025-02-24 | 212,964 | 0 | 485,055 | 43.9% |
2025-02-21 | 210,534 | 600 | 514,803 | 40.9% |
2025-02-20 | 300,801 | 0 | 953,987 | 31.5% |
2025-02-19 | 358,468 | 0 | 913,247 | 39.3% |
2025-02-18 | 383,942 | 0 | 723,776 | 53.0% |
2025-02-14 | 154,607 | 0 | 386,931 | 40.0% |
2025-02-13 | 64,975 | 0 | 185,712 | 35.0% |
2025-02-12 | 127,553 | 10 | 286,763 | 44.5% |
2025-02-11 | 187,853 | 0 | 512,911 | 36.6% |
2025-02-10 | 278,831 | 40,500 | 658,961 | 42.3% |
2025-02-07 | 132,804 | 121 | 395,670 | 33.6% |
2025-02-06 | 152,356 | 0 | 354,144 | 43.0% |
2025-02-05 | 152,967 | 0 | 405,053 | 37.8% |
2025-02-04 | 402,216 | 19 | 696,347 | 57.8% |
2025-02-03 | 90,758 | 0 | 301,954 | 30.1% |
2025-01-31 | 60,103 | 0 | 376,670 | 16.0% |
2025-01-30 | 67,060 | 1,505 | 205,483 | 32.6% |
2025-01-29 | 67,461 | 600 | 232,307 | 29.0% |
2025-01-28 | 69,141 | 0 | 243,355 | 28.4% |
2025-01-27 | 114,439 | 0 | 396,288 | 28.9% |
2025-01-24 | 77,870 | 0 | 336,824 | 23.1% |
2025-01-23 | 168,956 | 0 | 525,961 | 32.1% |
2025-01-22 | 162,517 | 0 | 595,975 | 27.3% |
2025-01-21 | 106,611 | 1,408 | 302,132 | 35.3% |
2025-01-17 | 145,409 | 0 | 318,636 | 45.6% |
2025-01-16 | 76,823 | 0 | 223,957 | 34.3% |
2025-01-15 | 126,842 | 0 | 1,197,759 | 10.6% |
2025-01-14 | 128,813 | 0 | 744,703 | 17.3% |
2025-01-13 | 79,270 | 0 | 407,276 | 19.5% |
2025-01-10 | 95,987 | 0 | 348,431 | 27.5% |
2025-01-08 | 129,661 | 0 | 317,665 | 40.8% |
2025-01-07 | 163,870 | 0 | 346,281 | 47.3% |
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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