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 FYBR

Stock NameFrontier Communications Parent Inc
TickerFYBR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35909D1090

Show aggregate FYBR holdings

News associated with FYBR

Arizona State Retirement System Purchases 4,119 Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR)
Arizona State Retirement System raised its position in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 57,796 shares of the company’s stock after acquiring an additional 4,119 shares during the […] - 2025-03-12 08:53:07
1 Stock Warren Buffett Could Target Next With Berkshire's $334 Billion Cash Pile
Recently, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B), the $1.1 trillion holding company with a diverse portfolio of businesses and stocks, released its annual report, revealing a record $334 billion in cash, cash equivalents, and U.S. Treasury bills. One way Warren Buffett, C - 2025-03-09 09:30:00
Bank of New York Mellon Corp Sells 33,917 Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR)
Bank of New York Mellon Corp cut its holdings in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 2.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,635,856 shares of the company’s stock after selling 33,917 shares during the period. Bank of New York Mellon Corp’s holdings in Frontier Communications Parent were worth […] - 2025-03-05 08:36:58
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Receives $35.31 Consensus PT from Analysts
Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Get Free Report) have been given a consensus recommendation of “Hold” by the thirteen ratings firms that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and two have given a buy recommendation […] - 2025-03-03 06:32:48
New York State Common Retirement Fund Sells 7,570 Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR)
New York State Common Retirement Fund lessened its stake in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 5.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 131,779 shares of the company’s stock after selling 7,570 shares during the […] - 2025-02-28 10:20:58
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. reduced its stake in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 509,410 shares of the company’s stock after selling 4,228 shares during the […] - 2025-02-26 10:49:02
CIBC Asset Management Inc Boosts Stock Position in Frontier Communications Parent, Inc. (NASDAQ:FYBR)
CIBC Asset Management Inc raised its holdings in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 5.2% 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 7,567 shares of the company’s stock after buying an additional 377 […] - 2025-02-25 08:36:51
Is Invesco Russell 1000 Equal Weight ETF (EQAL) a Strong ETF Right Now?
Smart Beta ETF report for EQAL - 2025-02-21 11:20:07
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Position Trimmed by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its stake in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 82,941 shares of the company’s stock after selling 2,247 shares during the quarter. Yousif […] - 2025-02-10 18:52:56

iShares MSCI World Small Cap UCITS ETF USD (Acc) FYBR holdings

DateNumber of FYBR Shares HeldBase Market Value of FYBR SharesLocal Market Value of FYBR SharesChange in FYBR Shares HeldChange in FYBR Base ValueCurrent Price per FYBR Share HeldPrevious Price per FYBR Share Held
2025-03-12 (Wednesday)120,108FYBR holding decreased by -558USD 4,305,872FYBR holding decreased by -27244USD 4,305,872-558USD -27,244 USD 35.85 USD 35.91
2025-03-11 (Tuesday)120,666USD 4,333,116FYBR holding increased by 4827USD 4,333,1160USD 4,827 USD 35.91 USD 35.87
2025-03-10 (Monday)120,666USD 4,328,289FYBR holding decreased by -21720USD 4,328,2890USD -21,720 USD 35.87 USD 36.05
2025-03-07 (Friday)120,666USD 4,350,009FYBR holding increased by 2413USD 4,350,0090USD 2,413 USD 36.05 USD 36.03
2025-03-05 (Wednesday)120,666USD 4,347,596FYBR holding increased by 15687USD 4,347,5960USD 15,687 USD 36.03 USD 35.9
2025-03-04 (Tuesday)120,666FYBR holding decreased by -556USD 4,331,909FYBR holding decreased by -32083USD 4,331,909-556USD -32,083 USD 35.9 USD 36
2025-03-03 (Monday)121,222USD 4,363,992FYBR holding increased by 1212USD 4,363,9920USD 1,212 USD 36 USD 35.99
2025-02-28 (Friday)121,222USD 4,362,780FYBR holding increased by 27881USD 4,362,7800USD 27,881 USD 35.99 USD 35.76
2025-02-27 (Thursday)121,222USD 4,334,899FYBR holding decreased by -20607USD 4,334,8990USD -20,607 USD 35.76 USD 35.93
2025-02-26 (Wednesday)121,222FYBR holding decreased by -1112USD 4,355,506FYBR holding decreased by -31391USD 4,355,506-1,112USD -31,391 USD 35.93 USD 35.86
2025-02-25 (Tuesday)122,334USD 4,386,897FYBR holding increased by 12233USD 4,386,8970USD 12,233 USD 35.86 USD 35.76
2025-02-24 (Monday)122,334USD 4,374,664FYBR holding decreased by -2447USD 4,374,6640USD -2,447 USD 35.76 USD 35.78
2025-02-21 (Friday)122,334USD 4,377,111USD 4,377,1110USD 0 USD 35.78 USD 35.78
2025-02-20 (Thursday)122,334USD 4,377,111FYBR holding increased by 9787USD 4,377,1110USD 9,787 USD 35.78 USD 35.7
2025-02-19 (Wednesday)122,334USD 4,367,324FYBR holding decreased by -4893USD 4,367,3240USD -4,893 USD 35.7 USD 35.74
2025-02-18 (Tuesday)122,334USD 4,372,217FYBR holding increased by 1223USD 4,372,2170USD 1,223 USD 35.74 USD 35.73
2025-02-17 (Monday)122,334USD 4,370,994USD 4,370,9940USD 0 USD 35.73 USD 35.73
2025-02-14 (Friday)122,334USD 4,370,994FYBR holding decreased by -1223USD 4,370,9940USD -1,223 USD 35.73 USD 35.74
2025-02-13 (Thursday)122,334FYBR holding increased by 280USD 4,372,217FYBR holding increased by 12448USD 4,372,217280USD 12,448 USD 35.74 USD 35.72
2025-02-12 (Wednesday)122,054FYBR holding increased by 1116USD 4,359,769FYBR holding increased by 33817USD 4,359,7691,116USD 33,817 USD 35.72 USD 35.77
2025-02-11 (Tuesday)120,938USD 4,325,952FYBR holding decreased by -4838USD 4,325,9520USD -4,838 USD 35.77 USD 35.81
2025-02-10 (Monday)120,938USD 4,330,790FYBR holding increased by 2419USD 4,330,7900USD 2,419 USD 35.81 USD 35.79
2025-02-07 (Friday)120,938USD 4,328,371FYBR holding decreased by -1209USD 4,328,3710USD -1,209 USD 35.79 USD 35.8
2025-02-06 (Thursday)120,938USD 4,329,580FYBR holding increased by 1209USD 4,329,5800USD 1,209 USD 35.8 USD 35.79
2025-02-05 (Wednesday)120,938USD 4,328,371FYBR holding decreased by -4838USD 4,328,3710USD -4,838 USD 35.79 USD 35.83
2025-02-04 (Tuesday)120,938USD 4,333,209FYBR holding increased by 8466USD 4,333,2090USD 8,466 USD 35.83 USD 35.76
2025-02-03 (Monday)120,938USD 4,324,743USD 4,324,7430USD 0 USD 35.76 USD 35.76
2025-01-31 (Friday)120,938USD 4,324,743FYBR holding decreased by -4837USD 4,324,7430USD -4,837 USD 35.76 USD 35.8
2025-01-30 (Thursday)120,938USD 4,329,580USD 4,329,5800USD 0 USD 35.8 USD 35.8
2025-01-29 (Wednesday)120,938USD 4,329,580FYBR holding increased by 4837USD 4,329,5800USD 4,837 USD 35.8 USD 35.76
2025-01-28 (Tuesday)120,938USD 4,324,743USD 4,324,7430USD 0 USD 35.76 USD 35.76
2025-01-27 (Monday)120,938FYBR holding increased by 279USD 4,324,743FYBR holding increased by 5151USD 4,324,743279USD 5,151 USD 35.76 USD 35.8
2025-01-24 (Friday)120,659USD 4,319,592FYBR holding increased by 1206USD 4,319,5920USD 1,206 USD 35.8 USD 35.79
2025-01-23 (Thursday)120,659FYBR holding increased by 279USD 4,318,386FYBR holding increased by 14801USD 4,318,386279USD 14,801 USD 35.79 USD 35.75
2025-01-22 (Wednesday)120,380USD 4,303,585FYBR holding increased by 1204USD 4,303,5850USD 1,204 USD 35.75 USD 35.74
2025-01-22 (Wednesday)120,380USD 4,303,585FYBR holding increased by 1204USD 4,303,5850USD 1,204 USD 35.75 USD 35.74
2025-01-21 (Tuesday)120,380USD 4,302,381USD 4,302,381
2025-01-20 (Monday)120,380USD 4,290,343USD 4,290,343
2025-01-17 (Friday)120,380USD 4,290,343USD 4,290,343
2025-01-16 (Thursday)120,380USD 4,273,490USD 4,273,490
2025-01-15 (Wednesday)120,380USD 4,274,694USD 4,274,694
2025-01-14 (Tuesday)120,380USD 4,277,101USD 4,277,101
2025-01-13 (Monday)120,380USD 4,253,025USD 4,253,025
2025-01-10 (Friday)120,380USD 4,225,338USD 4,225,338
2025-01-09 (Thursday)120,380USD 4,250,618USD 4,250,618
2025-01-09 (Thursday)120,380USD 4,250,618USD 4,250,618
2025-01-09 (Thursday)120,380USD 4,250,618USD 4,250,618
2025-01-08 (Wednesday)120,380USD 4,250,618USD 4,250,618
2025-01-08 (Wednesday)120,380USD 4,250,618USD 4,250,618
2025-01-08 (Wednesday)120,380USD 4,250,618USD 4,250,618
2025-01-02 (Thursday)122,326USD 4,260,615USD 4,260,615
2024-12-30 (Monday)122,326USD 4,244,712USD 4,244,712
2024-12-18 (Wednesday)122,326USD 4,239,819USD 4,239,819
2024-12-10 (Tuesday)121,210USD 4,197,502FYBR holding increased by 4848USD 4,197,5020USD 4,848 USD 34.63 USD 34.59
2024-12-09 (Monday)121,210FYBR holding increased by 10044USD 4,192,654FYBR holding increased by 341864USD 4,192,65410,044USD 341,864 USD 34.59 USD 34.64
2024-12-06 (Friday)111,166USD 3,850,790FYBR holding increased by 13340USD 3,850,7900USD 13,340 USD 34.64 USD 34.52
2024-12-05 (Thursday)111,166USD 3,837,450FYBR holding increased by 3335USD 3,837,4500USD 3,335 USD 34.52 USD 34.49
2024-12-04 (Wednesday)111,166FYBR holding increased by 558USD 3,834,115FYBR holding increased by 21457USD 3,834,115558USD 21,457 USD 34.49 USD 34.47
2024-12-03 (Tuesday)110,608FYBR holding increased by 837USD 3,812,658FYBR holding increased by 1409USD 3,812,658837USD 1,409 USD 34.47 USD 34.72
2024-12-02 (Monday)109,771USD 3,811,249FYBR holding decreased by -9880USD 3,811,2490USD -9,880 USD 34.72 USD 34.81
2024-11-29 (Friday)109,771USD 3,821,129FYBR holding increased by 3294USD 3,821,1290USD 3,294 USD 34.81 USD 34.78
2024-11-28 (Thursday)109,771USD 3,817,835USD 3,817,8350USD 0 USD 34.78 USD 34.78
2024-11-27 (Wednesday)109,771USD 3,817,835FYBR holding decreased by -6587USD 3,817,8350USD -6,587 USD 34.78 USD 34.84
2024-11-26 (Tuesday)109,771USD 3,824,422FYBR holding decreased by -4390USD 3,824,4220USD -4,390 USD 34.84 USD 34.88
2024-11-25 (Monday)109,771USD 3,828,812FYBR holding increased by 1097USD 3,828,8120USD 1,097 USD 34.88 USD 34.87
2024-11-22 (Friday)109,771USD 3,827,715FYBR holding increased by 7684USD 3,827,7150USD 7,684 USD 34.87 USD 34.8
2024-11-21 (Thursday)109,771USD 3,820,031FYBR holding increased by 10977USD 3,820,0310USD 10,977 USD 34.8 USD 34.7
2024-11-20 (Wednesday)109,771USD 3,809,054FYBR holding decreased by -5488USD 3,809,0540USD -5,488 USD 34.7 USD 34.75
2024-11-19 (Tuesday)109,771FYBR holding increased by 1674USD 3,814,542FYBR holding increased by 38714USD 3,814,5421,674USD 38,714 USD 34.75 USD 34.93
2024-11-18 (Monday)108,097FYBR holding increased by 558USD 3,775,828FYBR holding increased by 103371USD 3,775,828558USD 103,371 USD 34.93 USD 34.15
2024-11-12 (Tuesday)107,539FYBR holding increased by 1116USD 3,672,457FYBR holding increased by 12570USD 3,672,4571,116USD 12,570 USD 34.15 USD 34.39
2024-11-11 (Monday)106,423FYBR holding increased by 279USD 3,659,887FYBR holding decreased by -2081USD 3,659,887279USD -2,081 USD 34.39 USD 34.5
2024-11-08 (Friday)106,144USD 3,661,968FYBR holding decreased by -35028USD 3,661,9680USD -35,028 USD 34.5 USD 34.83
2024-11-07 (Thursday)106,144FYBR holding increased by 1385USD 3,696,996FYBR holding increased by 23098USD 3,696,9961,385USD 23,098 USD 34.83 USD 35.07
2024-11-06 (Wednesday)104,759USD 3,673,898FYBR holding increased by 12571USD 3,673,8980USD 12,571 USD 35.07 USD 34.95
2024-11-05 (Tuesday)104,759USD 3,661,327FYBR holding decreased by -48189USD 3,661,3270USD -48,189 USD 34.95 USD 35.41
2024-11-04 (Monday)104,759USD 3,709,516FYBR holding decreased by -76474USD 3,709,5160USD -76,474 USD 35.41 USD 36.14
2024-11-01 (Friday)104,759USD 3,785,990FYBR holding increased by 42951USD 3,785,9900USD 42,951 USD 36.14 USD 35.73
2024-10-31 (Thursday)104,759USD 3,743,039FYBR holding decreased by -20952USD 3,743,0390USD -20,952 USD 35.73 USD 35.93
2024-10-30 (Wednesday)104,759USD 3,763,991FYBR holding increased by 4190USD 3,763,9910USD 4,190 USD 35.93 USD 35.89
2024-10-29 (Tuesday)104,759USD 3,759,801FYBR holding increased by 6286USD 3,759,8010USD 6,286 USD 35.89 USD 35.83
2024-10-28 (Monday)104,759USD 3,753,515FYBR holding decreased by -18857USD 3,753,5150USD -18,857 USD 35.83 USD 36.01
2024-10-25 (Friday)104,759USD 3,772,372FYBR holding decreased by -14666USD 3,772,3720USD -14,666 USD 36.01 USD 36.15
2024-10-24 (Thursday)104,759USD 3,787,038FYBR holding increased by 34571USD 3,787,0380USD 34,571 USD 36.15 USD 35.82
2024-10-23 (Wednesday)104,759FYBR holding increased by 554USD 3,752,467FYBR holding increased by 47979USD 3,752,467554USD 47,979 USD 35.82 USD 35.55
2024-10-22 (Tuesday)104,205USD 3,704,488FYBR holding decreased by -16673USD 3,704,4880USD -16,673 USD 35.55 USD 35.71
2024-10-21 (Monday)104,205USD 3,721,161FYBR holding increased by 1042USD 3,721,1610USD 1,042 USD 35.71 USD 35.7
2024-10-18 (Friday)104,205USD 3,720,119USD 3,720,119
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 FYBR by Blackrock for IE00BF4RFH31

Show aggregate share trades of FYBR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-558 35.850* 35.45 Profit of 19,779 on sale
2025-03-04SELL-556 35.900* 35.41 Profit of 19,686 on sale
2025-02-26SELL-1,112 35.930* 35.37 Profit of 39,334 on sale
2025-02-13BUY280 35.740* 35.30
2025-02-12BUY1,116 35.720* 35.30
2025-01-27BUY279 35.760* 35.14
2025-01-23BUY279 35.790* 35.10
2024-12-09BUY10,044 34.590* 35.10
2024-12-04BUY558 34.490* 35.15
2024-12-03BUY837 34.470* 35.18
2024-11-19BUY1,674 34.750* 35.39
2024-11-18BUY558 34.930* 35.42
2024-11-12BUY1,116 34.150* 35.49
2024-11-11BUY279 34.390* 35.57
2024-11-07BUY1,385 34.830* 35.71
2024-10-23BUY554 35.820* 35.63
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 FYBR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13414,0700633,63765.3%
2025-03-12861,65002,124,45140.6%
2025-03-11396,09401,684,80723.5%
2025-03-10548,01802,062,72526.6%
2025-03-07133,7598430,28331.1%
2025-03-06184,06937262,97470.0%
2025-03-0591,8070282,26032.5%
2025-03-04358,5240893,95940.1%
2025-03-03373,5750694,89753.8%
2025-02-28177,8210713,83324.9%
2025-02-27323,5920839,81038.5%
2025-02-26209,6260495,80142.3%
2025-02-25170,6860529,26832.2%
2025-02-24156,63110985,32615.9%
2025-02-21169,2660898,52918.8%
2025-02-20325,693192,030,24816.0%
2025-02-19137,200200784,08717.5%
2025-02-18210,9980851,33024.8%
2025-02-14136,84815743,83818.4%
2025-02-13148,3580709,87520.9%
2025-02-12354,28801,108,89931.9%
2025-02-11203,0430769,63226.4%
2025-02-10176,5770756,43923.3%
2025-02-07114,2630399,50228.6%
2025-02-06116,1810433,17426.8%
2025-02-05113,8960649,72917.5%
2025-02-04120,3780645,83618.6%
2025-02-03222,0660865,86025.6%
2025-01-31147,4330672,22421.9%
2025-01-30244,2190602,29040.5%
2025-01-29270,0350976,03027.7%
2025-01-28154,49139567,45127.2%
2025-01-27182,11313753,40224.2%
2025-01-24100,29801,029,6119.7%
2025-01-2355,2690543,56710.2%
2025-01-2292,0920750,84712.3%
2025-01-21290,496211,274,97522.8%
2025-01-1799,6780794,62512.5%
2025-01-16352,6190803,40843.9%
2025-01-15298,44901,192,84825.0%
2025-01-14362,2396661,414,57625.6%
2025-01-13284,9170886,87632.1%
2025-01-10647,0741421,625,80439.8%
2025-01-08136,7610938,31214.6%
2025-01-07195,81301,135,32917.2%

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.