Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for WRBY

Stock Name	Warby Parker Inc
Ticker	WRBY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US93403J1060

Show aggregate WRBY holdings

News associated with WRBY

Warby Parker Inc. (NYSE:WRBY) Receives $24.06 Average Target Price from Analysts: Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) have received an average rating of “Moderate Buy” from the twenty research firms that are covering the stock, MarketBeat Ratings reports. Nine investment analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average twelve-month […] - 2025-09-22 02:58:57
Warby Parker (NYSE:WRBY) Raised to Buy at Wall Street Zen: Warby Parker (NYSE:WRBY – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Monday. Other analysts also recently issued reports about the stock. BTIG Research reissued a “buy” rating and issued a $28.00 target price (up from $24.00) […] - 2025-09-15 02:06:56
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Zurcher Kantonalbank Zurich Cantonalbank Cuts Stock Position in Warby Parker Inc. (NYSE:WRBY): Zurcher Kantonalbank Zurich Cantonalbank lowered its holdings in Warby Parker Inc. (NYSE:WRBY – Free Report) by 70.9% during the 1st quarter, Holdings Channel reports. The firm owned 26,312 shares of the company’s stock after selling 64,236 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Warby Parker were worth $480,000 as of its most […] - 2025-08-08 05:30:49
The Fed's Inflation Conundrum & an AI Billionaire Battle Royale: In this podcast, Motley Fool analyst Jason Moser and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 10:38:00
Neil Harris Blumenthal Sells 49,600 Shares of Warby Parker Inc. (NYSE:WRBY) Stock: Warby Parker Inc. (NYSE:WRBY – Get Free Report) CEO Neil Harris Blumenthal sold 49,600 shares of Warby Parker stock in a transaction on Monday, July 21st. The shares were sold at an average price of $24.21, for a total value of $1,200,816.00. Following the completion of the sale, the chief executive officer directly owned 28,347 […] - 2025-07-24 05:47:08
2025: A Pivotal Year for Smart Glasses As Meta Invests in Ray-Ban: Meta Platforms (NASDAQ: META) has built what is indisputably one of the world’s most successful businesses, but that doesn’t mean there haven’t been flops along the way. Meta’s most notable miscalculation was its full-blown “metaverse” push back in 2021. Founder Mark Zuckerberg - 2025-07-18 17:18:00
Financial Analysis: Warby Parker (NYSE:WRBY) vs. TAAT Global Alternatives (OTCMKTS:TOBAF): Warby Parker (NYSE:WRBY – Get Free Report) and TAAT Global Alternatives (OTCMKTS:TOBAF – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Profitability This table compares Warby Parker […] - 2025-07-18 05:23:02
Bank of New York Mellon Corp Has $31.38 Million Position in Warby Parker Inc. (NYSE:WRBY): Bank of New York Mellon Corp lifted its position in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 5.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,721,215 shares of the company’s stock after purchasing an additional 88,874 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-16 04:40:45
Warby Parker Inc. (NYSE:WRBY) Receives $22.88 Consensus Price Target from Analysts: Warby Parker Inc. (NYSE:WRBY – Get Free Report) has received an average rating of “Moderate Buy” from the eighteen brokerages that are covering the firm, MarketBeat Ratings reports. Seven equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12 month target […] - 2025-07-09 04:33:50
Author Seth Godin on AI, Branding, and Attention: Seth Godin is the best-selling author of Purple Cow and This Is Strategy: Make Better Plans. Godin is a member of the Marketing Hall of Fame and the coordinator of The Carbon Almanac. In this podcast, Godin joined Motley Fool co-founder David Gardner and Chief Investment Officer - 2025-06-25 14:34:00
Earning Attention With Seth Godin: AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 08:55:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 22,853 Shares of Warby Parker Inc. (NYSE:WRBY): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 11.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 218,625 shares of the company’s stock after acquiring an additional 22,853 shares during the period. UBS AM a […] - 2025-06-03 05:12:58
Warby Parker Inc. (NYSE:WRBY) Holdings Raised by Two Sigma Advisers LP: Two Sigma Advisers LP boosted its stake in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 512.8% in the fourth quarter, HoldingsChannel reports. The firm owned 124,400 shares of the company’s stock after purchasing an additional 104,100 shares during the quarter. Two Sigma Advisers LP’s holdings in Warby Parker were worth $3,012,000 as […] - 2025-05-28 05:04:50
It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks: In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-27 22:31:00
Warby Parker Inc. (NYSE:WRBY) Shares Purchased by Two Sigma Investments LP: Two Sigma Investments LP boosted its stake in Warby Parker Inc. (NYSE:WRBY – Free Report) by 72.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 242,582 shares of the company’s stock after acquiring an additional 101,986 shares during the period. Two Sigma Investments LP’s holdings in Warby Parker were worth $5,873,000 at […] - 2025-05-27 05:29:05
Man Group plc Sells 18,862 Shares of Warby Parker Inc. (NYSE:WRBY): Man Group plc lowered its stake in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 43.3% 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 24,733 shares of the company’s stock after selling 18,862 shares during […] - 2025-05-26 06:08:56
ProShare Advisors LLC Has $604,000 Position in Warby Parker Inc. (NYSE:WRBY): ProShare Advisors LLC lessened its holdings in Warby Parker Inc. (NYSE:WRBY – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,943 shares of the company’s stock after selling 8,013 shares during the period. ProShare Advisors LLC’s holdings […] - 2025-05-26 05:19:02
Warby Parker Inc. (NYSE:WRBY) Position Cut by Millennium Management LLC: Millennium Management LLC lowered its holdings in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 67.0% during the 4th quarter, Holdings Channel reports. The fund owned 374,368 shares of the company’s stock after selling 761,760 shares during the period. Millennium Management LLC’s holdings in Warby Parker were worth $9,063,000 as of its most […] - 2025-05-26 04:38:52
Warby Parker Inc. (NYSE:WRBY) Holdings Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 5.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 50,393 shares of the company’s stock after purchasing an additional 2,494 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Warby […] - 2025-05-25 06:14:50
Warby Parker (NYSE:WRBY) Sees Strong Trading Volume After Analyst Upgrade: Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) saw unusually-high trading volume on Wednesday after Roth Capital raised their price target on the stock from $18.00 to $21.00. Roth Capital currently has a neutral rating on the stock. Approximately 2,112,260 shares changed hands during mid-day trading, an increase of 14% from the previous […] - 2025-05-23 02:03:07
Gotham Asset Management LLC Acquires Shares of 13,688 Warby Parker Inc. (NYSE:WRBY): Gotham Asset Management LLC acquired a new stake in Warby Parker Inc. (NYSE:WRBY – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 13,688 shares of the company’s stock, valued at approximately $331,000. Other hedge funds also recently bought […] - 2025-05-21 05:00:51
Why Warby Parker Stock Raced 16% Higher on AI News Tuesday: Many investors were seeing vast potential in Warby Parker (NYSE: WRBY) on Tuesday. Collectively, they bid the eyeglass specialist's share price up by 16% on the day, thanks to news of its tie-up with a top name in the tech sector. That performance was particularly impressive, giv - 2025-05-20 19:57:35
UBS Group Cuts Warby Parker (NYSE:WRBY) Price Target to $20.00: Warby Parker (NYSE:WRBY – Free Report) had its price target trimmed by UBS Group from $23.00 to $20.00 in a report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other research firms also recently issued reports on WRBY. JMP Securities decreased their price target on shares […] - 2025-05-16 04:59:13
Northern Trust Corp Purchases 56,674 Shares of Warby Parker Inc. (NYSE:WRBY): Northern Trust Corp raised its position in Warby Parker Inc. (NYSE:WRBY – Free Report) by 7.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 811,038 shares of the company’s stock after purchasing an additional 56,674 shares during the period. Northern Trust Corp’s holdings in Warby Parker were worth $19,635,000 at the end of the […] - 2025-05-14 05:54:52
Warby Parker (NYSE:WRBY) Shares Gap Up on Analyst Upgrade: Warby Parker Inc. (NYSE:WRBY – Get Free Report)’s share price gapped up prior to trading on Monday after The Goldman Sachs Group raised their price target on the stock from $18.00 to $20.00. The stock had previously closed at $15.75, but opened at $17.42. The Goldman Sachs Group currently has a buy rating on the […] - 2025-05-14 02:22:53
Mariner LLC Has $261,000 Holdings in Warby Parker Inc. (NYSE:WRBY): Mariner LLC grew its stake in Warby Parker Inc. (NYSE:WRBY – Free Report) by 6.5% in the fourth quarter, HoldingsChannel reports. The fund owned 10,772 shares of the company’s stock after acquiring an additional 660 shares during the period. Mariner LLC’s holdings in Warby Parker were worth $261,000 at the end of the most recent […] - 2025-05-06 04:30:49
NewEdge Advisors LLC Grows Stake in Warby Parker Inc. (NYSE:WRBY): NewEdge Advisors LLC raised its position in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 700.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,200 shares of the company’s stock after purchasing an additional 1,050 shares during the […] - 2025-05-05 06:10:54
Wells Fargo & Company MN Purchases 32,315 Shares of Warby Parker Inc. (NYSE:WRBY): Wells Fargo & Company MN increased its stake in Warby Parker Inc. (NYSE:WRBY – Free Report) by 103.4% during the fourth quarter, Holdings Channel reports. The firm owned 63,575 shares of the company’s stock after acquiring an additional 32,315 shares during the period. Wells Fargo & Company MN’s holdings in Warby Parker were worth $1,539,000 […] - 2025-04-28 04:34:47
Warby Parker (NYSE:WRBY) Given New $18.00 Price Target at The Goldman Sachs Group: Warby Parker (NYSE:WRBY – Get Free Report) had its price objective dropped by equities research analysts at The Goldman Sachs Group from $29.00 to $18.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price objective indicates a potential upside […] - 2025-04-24 04:14:49

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

Date	Number of WRBY Shares Held	Base Market Value of WRBY Shares	Local Market Value of WRBY Shares	Change in WRBY Shares Held	Change in WRBY Base Value	Current Price per WRBY Share Held	Previous Price per WRBY Share Held
2026-01-15 (Thursday)	45,129	USD 1,278,505	USD 1,278,505	6,916	USD 178,353	USD 28.33	USD 28.79
2026-01-14 (Wednesday)	38,213	USD 1,100,152	USD 1,100,152	133	USD -7,595	USD 28.79	USD 29.09
2026-01-13 (Tuesday)	38,080	USD 1,107,747	USD 1,107,747	0	USD 95,581	USD 29.09	USD 26.58
2026-01-12 (Monday)	38,080	USD 1,012,166	USD 1,012,166	0	USD -65,498	USD 26.58	USD 28.3
2026-01-09 (Friday)	38,080	USD 1,077,664	USD 1,077,664	0	USD 762	USD 28.3	USD 28.28
2026-01-08 (Thursday)	38,080	USD 1,076,902	USD 1,076,902	133	USD 49,677	USD 28.28	USD 27.07
2026-01-07 (Wednesday)	37,947	USD 1,027,225	USD 1,027,225	0	USD 42,880	USD 27.07	USD 25.94
2026-01-06 (Tuesday)	37,947	USD 984,345	USD 984,345	0	USD 102,077	USD 25.94	USD 23.25
2026-01-05 (Monday)	37,947	USD 882,268	USD 882,268	0	USD 23,907	USD 23.25	USD 22.62
2026-01-02 (Friday)	37,947	USD 858,361	USD 858,361	0	USD 31,496	USD 22.62	USD 21.79
2025-12-31 (Wednesday)	37,947	USD 826,865	USD 826,865	0	USD -8,728	USD 21.79	USD 22.02

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 6,916 28.330* 21.49
2026-01-14 BUY 133 28.790* 21.46
2026-01-08 BUY 133 28.280* 21.34
2025-12-23 SELL -133 27.290 25.710 25.868 USD -3,440 21.22 Loss of -619 on sale
2025-12-03 SELL -665 19.095 18.500 18.559 USD -12,342 20.98 Profit of 1,607 on sale
2025-12-02 BUY 266 19.085 18.060 18.162 USD 4,831 20.99
2025-11-25 SELL -399 20.095 18.890 19.010 USD -7,585 21.02 Profit of 803 on sale
2025-11-24 SELL -24,575 18.970 17.900 18.007 USD -442,522 21.03 Profit of 74,385 on sale
2025-11-17 SELL -2,387 17.130 16.260 16.347 USD -39,020 21.13 Profit of 11,414 on sale
2025-11-12 SELL -217 17.905 17.060 17.144 USD -3,720 21.19 Profit of 877 on sale
2025-11-06 SELL -217 17.665 14.960 15.231 USD -3,305 21.27 Profit of 1,311 on sale
2025-11-05 SELL -2,170 19.840 19.015 19.097 USD -41,442 21.28 Profit of 4,741 on sale
2025-11-04 SELL -434 19.670 19.170 19.220 USD -8,341 21.29 Profit of 899 on sale
2025-11-03 SELL -434 20.090 19.490 19.550 USD -8,485 21.30 Profit of 759 on sale
2025-10-28 BUY 651 21.130 21.560 21.517 USD 14,008 21.33
2025-10-24 SELL -217 21.260 22.635 22.498 USD -4,882 21.33 Loss of -254 on sale
2025-10-15 BUY 1,302 22.300 22.565 22.539 USD 29,345 21.30
2025-10-02 BUY 217 26.440 27.300 27.214 USD 5,905 21.25
2025-09-30 BUY 434 27.580 27.975 27.936 USD 12,124 21.18
2025-08-21 SELL -216 26.070 26.410 26.376 USD -5,697 21.00 Loss of -1,162 on sale
2025-07-31 BUY 648 23.950 24.240 24.211 USD 15,689 20.95
2025-06-30 SELL -432 21.930 22.190 22.164 USD -9,575 20.68 Loss of -640 on sale
2025-06-25 SELL -216 21.790 22.295 22.245 USD -4,805 20.66 Loss of -342 on sale
2025-06-20 SELL -432 21.740 22.339 22.279 USD -9,625 20.64 Loss of -710 on sale
2025-05-23 BUY 216 19.810 20.290 20.242 USD 4,372 20.53
2025-05-19 SELL -216 17.590 17.840 17.815 USD -3,848 20.56 Profit of 593 on sale
2025-05-15 SELL -648 17.570 17.670 17.660 USD -11,444 20.61 Profit of 1,914 on sale
2025-05-12 SELL -216 18.880 18.910 18.907 USD -4,084 20.68 Profit of 382 on sale
2025-05-09 SELL -216 15.750 16.620 16.533 USD -3,571 20.72 Profit of 905 on sale
2025-04-30 SELL -216 16.510 16.830 16.798 USD -3,628 21.00 Profit of 909 on sale
2025-04-24 SELL -432 15.840 15.900 15.894 USD -6,866 21.22 Profit of 2,301 on sale
2025-04-17 SELL -216 14.260 14.840 14.782 USD -3,193 21.59 Profit of 1,469 on sale
2025-04-15 SELL -651 14.780 15.210 15.167 USD -9,874 21.74 Profit of 4,278 on sale
2025-04-14 SELL -651 14.860 15.520 15.454 USD -10,061 21.81 Profit of 4,141 on sale
2025-04-09 SELL -868 16.530 17.000 16.953 USD -14,715 22.03 Profit of 4,406 on sale
2025-04-07 SELL -1,519 15.490 16.480 16.381 USD -24,883 22.20 Profit of 8,833 on sale
2025-04-04 SELL -2,170 15.780 16.630 16.545 USD -35,903 22.27 Profit of 12,426 on sale
2025-03-31 BUY 217 18.230 18.395 18.379 USD 3,988 22.41
2025-03-19 SELL -434 19.000 19.290 19.261 USD -8,359 22.75 Profit of 1,515 on sale
2025-03-14 SELL -1,302 20.450 20.645 20.626 USD -26,854 22.89 Profit of 2,944 on sale
2025-03-13 SELL -436 20.280 20.740 20.694 USD -9,023 22.92 Profit of 972 on sale
2025-03-12 SELL -7,412 20.460 21.560 21.450 USD -158,987 22.96 Profit of 11,187 on sale
2025-03-07 SELL -436 21.110 21.740 21.677 USD -9,451 23.06 Profit of 603 on sale
2025-03-06 SELL -654 21.570 23.500 23.307 USD -15,243 23.08 Loss of -146 on sale
2025-03-03 SELL -218 24.170 25.190 25.088 USD -5,469 23.06 Loss of -443 on sale
2025-02-28 SELL -1,308 24.730 25.380 25.315 USD -33,112 23.03 Loss of -2,989 on sale
2025-02-26 SELL -218 23.760 24.345 24.286 USD -5,294 23.00 Loss of -281 on sale
2025-02-25 SELL -654 22.760 23.380 23.318 USD -15,250 23.00 Loss of -208 on sale
2025-02-18 BUY 1,090 25.230 25.950 25.878 USD 28,207 22.84
2025-02-13 BUY 218 26.410 26.750 26.716 USD 5,824 22.66
2025-02-12 BUY 218 26.170 26.355 26.336 USD 5,741 22.58
2025-02-11 BUY 654 25.810 26.490 26.422 USD 17,280 22.52
2025-02-06 BUY 1,962 26.270 27.460 27.341 USD 53,643 22.26
2025-01-27 BUY 218 25.580 25.695 25.683 USD 5,599 21.21
2024-12-30 BUY 1,085 24.210 24.675 24.628 USD 26,722 20.70
2024-12-06 BUY 868 23.790 23.870 23.862 USD 20,712 20.41
2024-12-05 BUY 217 23.260 23.600 23.566 USD 5,114 20.31
2024-12-04 BUY 1,085 23.690 23.820 23.807 USD 25,831 20.19
2024-11-29 BUY 1,085 22.540 23.320 23.242 USD 25,218 19.92
2024-11-27 BUY 868 22.900 24.600 24.430 USD 21,205 19.66
2024-11-26 BUY 217 24.150 24.360 24.339 USD 5,282 19.45
2024-11-25 SELL -7,672 24.040 24.520 24.472 USD -187,749 19.23 Loss of -40,195 on sale
2024-11-21 BUY 1,205 23.270 23.270 23.270 USD 28,040 18.82
2024-11-20 BUY 723 23.270 23.360 23.351 USD 16,883 18.57
2024-11-18 BUY 2,872 22.820 22.940 22.928 USD 65,849 18.02
2024-11-12 BUY 1,912 21.230 21.450 21.428 USD 40,970 17.81
2024-11-08 BUY 1,195 19.510 19.934 19.892 USD 23,770 17.69
2024-11-07 BUY 3,585 19.310 19.350 19.346 USD 69,355 17.56
2024-11-06 BUY 478 18.970 19.600 19.537 USD 9,339 17.45
2024-10-31 BUY 239 16.930 17.250 17.218 USD 4,115 17.37
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	6,916			28.330*		21.49
2026-01-14	BUY	133			28.790*		21.46
2026-01-08	BUY	133			28.280*		21.34
2025-12-23	SELL	-133	27.290	25.710	25.868	USD -3,440	21.22 Loss of -619 on sale
2025-12-03	SELL	-665	19.095	18.500	18.559	USD -12,342	20.98 Profit of 1,607 on sale
2025-12-02	BUY	266	19.085	18.060	18.162	USD 4,831	20.99
2025-11-25	SELL	-399	20.095	18.890	19.010	USD -7,585	21.02 Profit of 803 on sale
2025-11-24	SELL	-24,575	18.970	17.900	18.007	USD -442,522	21.03 Profit of 74,385 on sale
2025-11-17	SELL	-2,387	17.130	16.260	16.347	USD -39,020	21.13 Profit of 11,414 on sale
2025-11-12	SELL	-217	17.905	17.060	17.144	USD -3,720	21.19 Profit of 877 on sale
2025-11-06	SELL	-217	17.665	14.960	15.231	USD -3,305	21.27 Profit of 1,311 on sale
2025-11-05	SELL	-2,170	19.840	19.015	19.097	USD -41,442	21.28 Profit of 4,741 on sale
2025-11-04	SELL	-434	19.670	19.170	19.220	USD -8,341	21.29 Profit of 899 on sale
2025-11-03	SELL	-434	20.090	19.490	19.550	USD -8,485	21.30 Profit of 759 on sale
2025-10-28	BUY	651	21.130	21.560	21.517	USD 14,008	21.33
2025-10-24	SELL	-217	21.260	22.635	22.498	USD -4,882	21.33 Loss of -254 on sale
2025-10-15	BUY	1,302	22.300	22.565	22.539	USD 29,345	21.30
2025-10-02	BUY	217	26.440	27.300	27.214	USD 5,905	21.25
2025-09-30	BUY	434	27.580	27.975	27.936	USD 12,124	21.18
2025-08-21	SELL	-216	26.070	26.410	26.376	USD -5,697	21.00 Loss of -1,162 on sale
2025-07-31	BUY	648	23.950	24.240	24.211	USD 15,689	20.95
2025-06-30	SELL	-432	21.930	22.190	22.164	USD -9,575	20.68 Loss of -640 on sale
2025-06-25	SELL	-216	21.790	22.295	22.245	USD -4,805	20.66 Loss of -342 on sale
2025-06-20	SELL	-432	21.740	22.339	22.279	USD -9,625	20.64 Loss of -710 on sale
2025-05-23	BUY	216	19.810	20.290	20.242	USD 4,372	20.53
2025-05-19	SELL	-216	17.590	17.840	17.815	USD -3,848	20.56 Profit of 593 on sale
2025-05-15	SELL	-648	17.570	17.670	17.660	USD -11,444	20.61 Profit of 1,914 on sale
2025-05-12	SELL	-216	18.880	18.910	18.907	USD -4,084	20.68 Profit of 382 on sale
2025-05-09	SELL	-216	15.750	16.620	16.533	USD -3,571	20.72 Profit of 905 on sale
2025-04-30	SELL	-216	16.510	16.830	16.798	USD -3,628	21.00 Profit of 909 on sale
2025-04-24	SELL	-432	15.840	15.900	15.894	USD -6,866	21.22 Profit of 2,301 on sale
2025-04-17	SELL	-216	14.260	14.840	14.782	USD -3,193	21.59 Profit of 1,469 on sale
2025-04-15	SELL	-651	14.780	15.210	15.167	USD -9,874	21.74 Profit of 4,278 on sale
2025-04-14	SELL	-651	14.860	15.520	15.454	USD -10,061	21.81 Profit of 4,141 on sale
2025-04-09	SELL	-868	16.530	17.000	16.953	USD -14,715	22.03 Profit of 4,406 on sale
2025-04-07	SELL	-1,519	15.490	16.480	16.381	USD -24,883	22.20 Profit of 8,833 on sale
2025-04-04	SELL	-2,170	15.780	16.630	16.545	USD -35,903	22.27 Profit of 12,426 on sale
2025-03-31	BUY	217	18.230	18.395	18.379	USD 3,988	22.41
2025-03-19	SELL	-434	19.000	19.290	19.261	USD -8,359	22.75 Profit of 1,515 on sale
2025-03-14	SELL	-1,302	20.450	20.645	20.626	USD -26,854	22.89 Profit of 2,944 on sale
2025-03-13	SELL	-436	20.280	20.740	20.694	USD -9,023	22.92 Profit of 972 on sale
2025-03-12	SELL	-7,412	20.460	21.560	21.450	USD -158,987	22.96 Profit of 11,187 on sale
2025-03-07	SELL	-436	21.110	21.740	21.677	USD -9,451	23.06 Profit of 603 on sale
2025-03-06	SELL	-654	21.570	23.500	23.307	USD -15,243	23.08 Loss of -146 on sale
2025-03-03	SELL	-218	24.170	25.190	25.088	USD -5,469	23.06 Loss of -443 on sale
2025-02-28	SELL	-1,308	24.730	25.380	25.315	USD -33,112	23.03 Loss of -2,989 on sale
2025-02-26	SELL	-218	23.760	24.345	24.286	USD -5,294	23.00 Loss of -281 on sale
2025-02-25	SELL	-654	22.760	23.380	23.318	USD -15,250	23.00 Loss of -208 on sale
2025-02-18	BUY	1,090	25.230	25.950	25.878	USD 28,207	22.84
2025-02-13	BUY	218	26.410	26.750	26.716	USD 5,824	22.66
2025-02-12	BUY	218	26.170	26.355	26.336	USD 5,741	22.58
2025-02-11	BUY	654	25.810	26.490	26.422	USD 17,280	22.52
2025-02-06	BUY	1,962	26.270	27.460	27.341	USD 53,643	22.26
2025-01-27	BUY	218	25.580	25.695	25.683	USD 5,599	21.21
2024-12-30	BUY	1,085	24.210	24.675	24.628	USD 26,722	20.70
2024-12-06	BUY	868	23.790	23.870	23.862	USD 20,712	20.41
2024-12-05	BUY	217	23.260	23.600	23.566	USD 5,114	20.31
2024-12-04	BUY	1,085	23.690	23.820	23.807	USD 25,831	20.19
2024-11-29	BUY	1,085	22.540	23.320	23.242	USD 25,218	19.92
2024-11-27	BUY	868	22.900	24.600	24.430	USD 21,205	19.66
2024-11-26	BUY	217	24.150	24.360	24.339	USD 5,282	19.45
2024-11-25	SELL	-7,672	24.040	24.520	24.472	USD -187,749	19.23 Loss of -40,195 on sale
2024-11-21	BUY	1,205	23.270	23.270	23.270	USD 28,040	18.82
2024-11-20	BUY	723	23.270	23.360	23.351	USD 16,883	18.57
2024-11-18	BUY	2,872	22.820	22.940	22.928	USD 65,849	18.02
2024-11-12	BUY	1,912	21.230	21.450	21.428	USD 40,970	17.81
2024-11-08	BUY	1,195	19.510	19.934	19.892	USD 23,770	17.69
2024-11-07	BUY	3,585	19.310	19.350	19.346	USD 69,355	17.56
2024-11-06	BUY	478	18.970	19.600	19.537	USD 9,339	17.45
2024-10-31	BUY	239	16.930	17.250	17.218	USD 4,115	17.37

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	189,539	0	317,989	59.6%
2025-09-18	431,114	9,095	673,560	64.0%
2025-09-17	366,685	0	684,490	53.6%
2025-09-16	259,904	625	443,257	58.6%
2025-09-15	180,015	1,125	505,687	35.6%
2025-09-12	168,222	0	309,814	54.3%
2025-09-11	208,671	8,633	369,453	56.5%
2025-09-10	193,723	197	493,894	39.2%
2025-09-09	235,557	588	460,374	51.2%
2025-09-08	544,614	0	987,752	55.1%
2025-09-05	251,099	837	438,238	57.3%
2025-09-04	238,956	13,905	483,427	49.4%
2025-09-03	134,962	500	313,500	43.1%
2025-09-02	172,324	0	474,192	36.3%
2025-08-29	160,715	0	311,921	51.5%
2025-08-28	146,375	0	306,223	47.8%
2025-08-27	182,810	334	383,965	47.6%
2025-08-26	173,619	0	379,651	45.7%
2025-08-25	179,561	0	372,628	48.2%
2025-08-22	115,362	0	345,348	33.4%
2025-08-21	162,702	1	493,959	32.9%
2025-08-20	187,073	0	445,395	42.0%
2025-08-19	143,543	0	363,802	39.5%
2025-08-18	280,441	13	529,497	53.0%
2025-08-15	244,312	2,194	563,417	43.4%
2025-08-14	334,050	0	808,242	41.3%
2025-08-13	292,556	0	1,022,208	28.6%
2025-08-12	324,860	0	665,547	48.8%
2025-08-11	117,091	0	489,693	23.9%
2025-08-08	222,219	0	895,027	24.8%
2025-08-07	666,497	400	2,167,737	30.7%
2025-08-06	327,869	276	741,509	44.2%
2025-08-05	213,002	0	557,243	38.2%
2025-08-04	128,204	193	369,198	34.7%
2025-08-01	175,383	252	538,868	32.5%
2025-07-31	209,118	498	502,368	41.6%
2025-07-30	111,966	0	375,633	29.8%
2025-07-29	165,955	1,043	490,692	33.8%
2025-07-28	125,071	0	619,946	20.2%
2025-07-25	65,120	0	401,326	16.2%
2025-07-24	152,204	1,369	437,833	34.8%
2025-07-23	135,438	0	631,759	21.4%
2025-07-22	195,652	1,200	576,148	34.0%
2025-07-21	254,096	0	538,141	47.2%
2025-07-18	264,795	0	528,711	50.1%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE