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 WRBY

Stock NameWarby Parker Inc
TickerWRBY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS93403J1060

Show aggregate WRBY holdings

News associated with WRBY

Keybank National Association OH Trims Stock Position in Warby Parker Inc. (NYSE:WRBY)
Keybank National Association OH cut its position in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 14.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,782 shares of the company’s stock after selling 2,541 shares during the period. Keybank […] - 2025-03-11 08:10:59
Warby Parker Inc. (NYSE:WRBY) Receives $23.43 Average PT from Analysts
Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, eight have issued a buy rating […] - 2025-03-06 08:08:09
Warby Parker (NYSE:WRBY) Given New $23.00 Price Target at UBS Group
Warby Parker (NYSE:WRBY – Free Report) had its price target upped by UBS Group from $20.00 to $23.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the stock. A number of other brokerages have also recently weighed in on WRBY. Roth Capital raised shares of Warby Parker to […] - 2025-03-03 06:34:54
Ieq Capital LLC Has $336,000 Stake in Warby Parker Inc. (NYSE:WRBY)
Ieq Capital LLC trimmed its stake in Warby Parker Inc. (NYSE:WRBY – Free Report) by 31.0% during the fourth quarter, Holdings Channel reports. The fund owned 13,894 shares of the company’s stock after selling 6,231 shares during the quarter. Ieq Capital LLC’s holdings in Warby Parker were worth $336,000 as of its most recent filing […] - 2025-02-28 09:23:05
Warby Parker (NYSE:WRBY) Trading Down 3.6% Following Insider Selling
Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) fell 3.6% during trading on Tuesday after an insider sold shares in the company. The company traded as low as $25.93 and last traded at $26.35. 138,061 shares were traded during trading, a decline of 91% from the average session volume of 1,608,833 shares. The […] - 2025-02-06 06:33:12

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

DateNumber of WRBY Shares HeldBase Market Value of WRBY SharesLocal Market Value of WRBY SharesChange in WRBY Shares HeldChange in WRBY Base ValueCurrent Price per WRBY Share HeldPrevious Price per WRBY Share Held
2025-03-13 (Thursday)71,920WRBY holding decreased by -436USD 1,458,538WRBY holding decreased by -21866USD 1,458,538-436USD -21,866 USD 20.28 USD 20.46
2025-03-12 (Wednesday)72,356WRBY holding decreased by -7412USD 1,480,404WRBY holding decreased by -179568USD 1,480,404-7,412USD -179,568 USD 20.46 USD 20.81
2025-03-11 (Tuesday)79,768USD 1,659,972WRBY holding increased by 42277USD 1,659,9720USD 42,277 USD 20.81 USD 20.28
2025-03-10 (Monday)79,768USD 1,617,695WRBY holding decreased by -66207USD 1,617,6950USD -66,207 USD 20.28 USD 21.11
2025-03-07 (Friday)79,768WRBY holding decreased by -436USD 1,683,902WRBY holding decreased by -46098USD 1,683,902-436USD -46,098 USD 21.11 USD 21.57
2025-03-06 (Thursday)80,204WRBY holding decreased by -654USD 1,730,000WRBY holding decreased by -170163USD 1,730,000-654USD -170,163 USD 21.57 USD 23.5
2025-03-05 (Wednesday)80,858USD 1,900,163WRBY holding increased by 22640USD 1,900,1630USD 22,640 USD 23.5 USD 23.22
2025-03-04 (Tuesday)80,858USD 1,877,523WRBY holding decreased by -76815USD 1,877,5230USD -76,815 USD 23.22 USD 24.17
2025-03-03 (Monday)80,858WRBY holding decreased by -218USD 1,954,338WRBY holding decreased by -50671USD 1,954,338-218USD -50,671 USD 24.17 USD 24.73
2025-02-28 (Friday)81,076WRBY holding decreased by -1308USD 2,005,009WRBY holding increased by 2254USD 2,005,009-1,308USD 2,254 USD 24.73 USD 24.31
2025-02-27 (Thursday)82,384USD 2,002,755WRBY holding increased by 45311USD 2,002,7550USD 45,311 USD 24.31 USD 23.76
2025-02-26 (Wednesday)82,384WRBY holding decreased by -218USD 1,957,444WRBY holding increased by 77422USD 1,957,444-218USD 77,422 USD 23.76 USD 22.76
2025-02-25 (Tuesday)82,602WRBY holding decreased by -654USD 1,880,022WRBY holding decreased by -56513USD 1,880,022-654USD -56,513 USD 22.76 USD 23.26
2025-02-24 (Monday)83,256USD 1,936,535WRBY holding decreased by -68269USD 1,936,5350USD -68,269 USD 23.26 USD 24.08
2025-02-21 (Friday)83,256USD 2,004,804WRBY holding decreased by -101573USD 2,004,8040USD -101,573 USD 24.08 USD 25.3
2025-02-20 (Thursday)83,256USD 2,106,377WRBY holding decreased by -17484USD 2,106,3770USD -17,484 USD 25.3 USD 25.51
2025-02-19 (Wednesday)83,256USD 2,123,861WRBY holding increased by 23312USD 2,123,8610USD 23,312 USD 25.51 USD 25.23
2025-02-18 (Tuesday)83,256WRBY holding increased by 1090USD 2,100,549WRBY holding decreased by -10296USD 2,100,5491,090USD -10,296 USD 25.23 USD 25.69
2025-02-17 (Monday)82,166USD 2,110,845USD 2,110,8450USD 0 USD 25.69 USD 25.69
2025-02-14 (Friday)82,166USD 2,110,845WRBY holding decreased by -59159USD 2,110,8450USD -59,159 USD 25.69 USD 26.41
2025-02-13 (Thursday)82,166WRBY holding increased by 218USD 2,170,004WRBY holding increased by 25425USD 2,170,004218USD 25,425 USD 26.41 USD 26.17
2025-02-12 (Wednesday)81,948WRBY holding increased by 218USD 2,144,579WRBY holding increased by 35128USD 2,144,579218USD 35,128 USD 26.17 USD 25.81
2025-02-11 (Tuesday)81,730WRBY holding increased by 654USD 2,109,451WRBY holding decreased by -49603USD 2,109,451654USD -49,603 USD 25.81 USD 26.63
2025-02-10 (Monday)81,076USD 2,159,054WRBY holding increased by 21080USD 2,159,0540USD 21,080 USD 26.63 USD 26.37
2025-02-07 (Friday)81,076USD 2,137,974WRBY holding increased by 8107USD 2,137,9740USD 8,107 USD 26.37 USD 26.27
2025-02-06 (Thursday)81,076WRBY holding increased by 1962USD 2,129,867WRBY holding increased by 909USD 2,129,8671,962USD 909 USD 26.27 USD 26.91
2025-02-05 (Wednesday)79,114USD 2,128,958WRBY holding increased by 2374USD 2,128,9580USD 2,374 USD 26.91 USD 26.88
2025-02-04 (Tuesday)79,114USD 2,126,584WRBY holding decreased by -35602USD 2,126,5840USD -35,602 USD 26.88 USD 27.33
2025-02-03 (Monday)79,114USD 2,162,186WRBY holding decreased by -30063USD 2,162,1860USD -30,063 USD 27.33 USD 27.71
2025-01-31 (Friday)79,114USD 2,192,249WRBY holding decreased by -56171USD 2,192,2490USD -56,171 USD 27.71 USD 28.42
2025-01-30 (Thursday)79,114USD 2,248,420WRBY holding increased by 119462USD 2,248,4200USD 119,462 USD 28.42 USD 26.91
2025-01-29 (Wednesday)79,114USD 2,128,958WRBY holding decreased by -3955USD 2,128,9580USD -3,955 USD 26.91 USD 26.96
2025-01-28 (Tuesday)79,114USD 2,132,913WRBY holding increased by 109177USD 2,132,9130USD 109,177 USD 26.96 USD 25.58
2025-01-27 (Monday)79,114WRBY holding increased by 218USD 2,023,736WRBY holding decreased by -26771USD 2,023,736218USD -26,771 USD 25.58 USD 25.99
2025-01-24 (Friday)78,896USD 2,050,507WRBY holding decreased by -19724USD 2,050,5070USD -19,724 USD 25.99 USD 26.24
2025-01-23 (Thursday)78,896USD 2,070,231WRBY holding increased by 100198USD 2,070,2310USD 100,198 USD 26.24 USD 24.97
2025-01-22 (Wednesday)78,896USD 1,970,033USD 1,970,033
2025-01-21 (Tuesday)79,332USD 2,019,793USD 2,019,793
2025-01-20 (Monday)79,332USD 1,949,981USD 1,949,981
2025-01-17 (Friday)79,332USD 1,949,981USD 1,949,981
2025-01-16 (Thursday)79,550USD 2,085,801USD 2,085,801
2025-01-15 (Wednesday)79,332USD 2,086,432USD 2,086,432
2025-01-14 (Tuesday)79,332USD 1,951,567USD 1,951,567
2025-01-13 (Monday)78,678USD 1,974,031USD 1,974,031
2025-01-10 (Friday)78,242USD 1,981,087USD 1,981,087
2025-01-09 (Thursday)78,242USD 2,082,020USD 2,082,020
2025-01-09 (Thursday)78,242USD 2,082,020USD 2,082,020
2025-01-09 (Thursday)78,242USD 2,082,020USD 2,082,020
2025-01-08 (Wednesday)78,242USD 2,082,020USD 2,082,020
2025-01-08 (Wednesday)78,242USD 2,082,020USD 2,082,020
2025-01-08 (Wednesday)78,242USD 2,082,020USD 2,082,020
2025-01-02 (Thursday)76,934USD 1,950,277WRBY holding increased by 87705USD 1,950,2770USD 87,705 USD 25.35 USD 24.21
2024-12-30 (Monday)76,934WRBY holding increased by 1085USD 1,862,572WRBY holding increased by 77845USD 1,862,5721,085USD 77,845 USD 24.21 USD 23.53
2024-12-10 (Tuesday)75,849USD 1,784,727WRBY holding increased by 2275USD 1,784,7270USD 2,275 USD 23.53 USD 23.5
2024-12-09 (Monday)75,849USD 1,782,452WRBY holding decreased by -21996USD 1,782,4520USD -21,996 USD 23.5 USD 23.79
2024-12-06 (Friday)75,849WRBY holding increased by 868USD 1,804,448WRBY holding increased by 60390USD 1,804,448868USD 60,390 USD 23.79 USD 23.26
2024-12-05 (Thursday)74,981WRBY holding increased by 217USD 1,744,058WRBY holding decreased by -27101USD 1,744,058217USD -27,101 USD 23.26 USD 23.69
2024-12-04 (Wednesday)74,764WRBY holding increased by 1085USD 1,771,159WRBY holding increased by 87594USD 1,771,1591,085USD 87,594 USD 23.69 USD 22.85
2024-12-03 (Tuesday)73,679USD 1,683,565WRBY holding increased by 61153USD 1,683,5650USD 61,153 USD 22.85 USD 22.02
2024-12-02 (Monday)73,679USD 1,622,412WRBY holding decreased by -38313USD 1,622,4120USD -38,313 USD 22.02 USD 22.54
2024-11-29 (Friday)73,679WRBY holding increased by 1085USD 1,660,725WRBY holding decreased by -1678USD 1,660,7251,085USD -1,678 USD 22.54 USD 22.9
2024-11-28 (Thursday)72,594USD 1,662,403USD 1,662,4030USD 0 USD 22.9 USD 22.9
2024-11-27 (Wednesday)72,594WRBY holding increased by 868USD 1,662,403WRBY holding decreased by -69780USD 1,662,403868USD -69,780 USD 22.9 USD 24.15
2024-11-26 (Tuesday)71,726WRBY holding increased by 217USD 1,732,183WRBY holding increased by 13107USD 1,732,183217USD 13,107 USD 24.15 USD 24.04
2024-11-25 (Monday)71,509WRBY holding decreased by -7672USD 1,719,076WRBY holding decreased by -110797USD 1,719,076-7,672USD -110,797 USD 24.04 USD 23.11
2024-11-22 (Friday)79,181USD 1,829,873WRBY holding decreased by -12669USD 1,829,8730USD -12,669 USD 23.11 USD 23.27
2024-11-21 (Thursday)79,181WRBY holding increased by 1205USD 1,842,542WRBY holding increased by 28040USD 1,842,5421,205USD 28,040 USD 23.27 USD 23.27
2024-11-20 (Wednesday)77,976WRBY holding increased by 723USD 1,814,502WRBY holding increased by 33048USD 1,814,502723USD 33,048 USD 23.27 USD 23.06
2024-11-19 (Tuesday)77,253USD 1,781,454WRBY holding increased by 18541USD 1,781,4540USD 18,541 USD 23.06 USD 22.82
2024-11-18 (Monday)77,253WRBY holding increased by 2872USD 1,762,913WRBY holding increased by 183804USD 1,762,9132,872USD 183,804 USD 22.82 USD 21.23
2024-11-12 (Tuesday)74,381WRBY holding increased by 1912USD 1,579,109WRBY holding increased by 165239USD 1,579,1091,912USD 165,239 USD 21.23 USD 19.51
2024-11-08 (Friday)72,469WRBY holding increased by 1195USD 1,413,870WRBY holding increased by 37569USD 1,413,8701,195USD 37,569 USD 19.51 USD 19.31
2024-11-07 (Thursday)71,274WRBY holding increased by 3585USD 1,376,301WRBY holding increased by 92241USD 1,376,3013,585USD 92,241 USD 19.31 USD 18.97
2024-11-06 (Wednesday)67,689WRBY holding increased by 478USD 1,284,060WRBY holding increased by 46033USD 1,284,060478USD 46,033 USD 18.97 USD 18.42
2024-11-05 (Tuesday)67,211USD 1,238,027WRBY holding increased by 57130USD 1,238,0270USD 57,130 USD 18.42 USD 17.57
2024-11-04 (Monday)67,211USD 1,180,897WRBY holding increased by 8065USD 1,180,8970USD 8,065 USD 17.57 USD 17.45
2024-11-01 (Friday)67,211USD 1,172,832WRBY holding increased by 34950USD 1,172,8320USD 34,950 USD 17.45 USD 16.93
2024-10-31 (Thursday)67,211WRBY holding increased by 239USD 1,137,882WRBY holding decreased by -8679USD 1,137,882239USD -8,679 USD 16.93 USD 17.12
2024-10-30 (Wednesday)66,972USD 1,146,561WRBY holding increased by 13395USD 1,146,5610USD 13,395 USD 17.12 USD 16.92
2024-10-29 (Tuesday)66,972USD 1,133,166WRBY holding decreased by -19422USD 1,133,1660USD -19,422 USD 16.92 USD 17.21
2024-10-28 (Monday)66,972USD 1,152,588WRBY holding increased by 6027USD 1,152,5880USD 6,027 USD 17.21 USD 17.12
2024-10-25 (Friday)66,972USD 1,146,561WRBY holding decreased by -2679USD 1,146,5610USD -2,679 USD 17.12 USD 17.16
2024-10-24 (Thursday)66,972USD 1,149,240WRBY holding decreased by -18082USD 1,149,2400USD -18,082 USD 17.16 USD 17.43
2024-10-23 (Wednesday)66,972USD 1,167,322WRBY holding decreased by -25449USD 1,167,3220USD -25,449 USD 17.43 USD 17.81
2024-10-22 (Tuesday)66,972USD 1,192,771WRBY holding decreased by -26119USD 1,192,7710USD -26,119 USD 17.81 USD 18.2
2024-10-21 (Monday)66,972USD 1,218,890WRBY holding increased by 110503USD 1,218,8900USD 110,503 USD 18.2 USD 16.55
2024-10-18 (Friday)66,972USD 1,108,387USD 1,108,387
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 WRBY by Blackrock for IE00B3VWM098

Show aggregate share trades of WRBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-436 20.280* 22.92 Profit of 9,995 on sale
2025-03-12SELL-7,412 20.460* 22.96 Profit of 170,174 on sale
2025-03-07SELL-436 21.110* 23.06 Profit of 10,054 on sale
2025-03-06SELL-654 21.570* 23.08 Profit of 15,097 on sale
2025-03-03SELL-218 24.170* 23.06 Profit of 5,026 on sale
2025-02-28SELL-1,308 24.730* 23.03 Profit of 30,123 on sale
2025-02-26SELL-218 23.760* 23.00 Profit of 5,013 on sale
2025-02-25SELL-654 22.760* 23.00 Profit of 15,042 on sale
2025-02-18BUY1,090 25.230* 22.84
2025-02-13BUY218 26.410* 22.66
2025-02-12BUY218 26.170* 22.58
2025-02-11BUY654 25.810* 22.52
2025-02-06BUY1,962 26.270* 22.26
2025-01-27BUY218 25.580* 21.21
2024-12-30BUY1,085 24.210* 20.70
2024-12-06BUY868 23.790* 20.41
2024-12-05BUY217 23.260* 20.31
2024-12-04BUY1,085 23.690* 20.19
2024-11-29BUY1,085 22.540* 19.92
2024-11-27BUY868 22.900* 19.66
2024-11-26BUY217 24.150* 19.45
2024-11-25SELL-7,672 24.040* 19.23 Profit of 147,554 on sale
2024-11-21BUY1,205 23.270* 18.82
2024-11-20BUY723 23.270* 18.57
2024-11-18BUY2,872 22.820* 18.02
2024-11-12BUY1,912 21.230* 17.81
2024-11-08BUY1,195 19.510* 17.69
2024-11-07BUY3,585 19.310* 17.56
2024-11-06BUY478 18.970* 17.45
2024-10-31BUY239 16.930* 17.37
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 WRBY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14332,9062,478648,21151.4%
2025-03-13323,471100957,52933.8%
2025-03-12522,7451101,072,90348.7%
2025-03-11449,89911,1191,197,26537.6%
2025-03-10315,6771,3491,105,77828.5%
2025-03-07293,3402,1271,432,56320.5%
2025-03-06378,6092,033874,13643.3%
2025-03-05603,3045,9132,610,98823.1%
2025-03-04923,83614,4152,364,86239.1%
2025-03-03321,198101848,27337.9%
2025-02-28324,932100896,51736.2%
2025-02-27928,4986451,985,16046.8%
2025-02-26263,17862843,14531.2%
2025-02-25183,7830828,44322.2%
2025-02-24359,852260755,05147.7%
2025-02-21400,0168,621655,73061.0%
2025-02-20225,5240467,52048.2%
2025-02-19193,3682,742403,62647.9%
2025-02-18359,9960549,55365.5%
2025-02-14130,04974264,18649.2%
2025-02-13133,27294276,44648.2%
2025-02-12151,64821237,26963.9%
2025-02-11238,9012,116381,16462.7%
2025-02-10135,696138230,28558.9%
2025-02-07232,891198418,83355.6%
2025-02-06205,9488,594461,63744.6%
2025-02-05222,0831374,37359.3%
2025-02-04292,8250551,57153.1%
2025-02-03329,714408590,53355.8%
2025-01-31289,4842,569475,94660.8%
2025-01-30398,9861,266655,28860.9%
2025-01-29159,613305303,13552.7%
2025-01-28247,32476394,76862.7%
2025-01-27230,7710399,54657.8%
2025-01-24291,068178534,54054.5%
2025-01-23367,3483,671624,02058.9%
2025-01-22308,9471,553598,70751.6%
2025-01-21285,5081,256812,77235.1%
2025-01-17468,7112,2431,077,28943.5%
2025-01-16161,0150346,68846.4%
2025-01-15271,171218490,20355.3%
2025-01-14308,6360481,94664.0%
2025-01-13315,4181,455480,87465.6%
2025-01-10381,493388635,13860.1%
2025-01-08283,6781,573417,24968.0%

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.