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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)59,888WRBY holding decreased by -286USD 1,225,308WRBY holding decreased by -26913USD 1,225,308-286USD -26,913 USD 20.46 USD 20.81
2025-03-11 (Tuesday)60,174USD 1,252,221WRBY holding increased by 31892USD 1,252,2210USD 31,892 USD 20.81 USD 20.28
2025-03-10 (Monday)60,174USD 1,220,329WRBY holding decreased by -49944USD 1,220,3290USD -49,944 USD 20.28 USD 21.11
2025-03-07 (Friday)60,174USD 1,270,273WRBY holding decreased by -143816USD 1,270,2730USD -143,816 USD 21.11 USD 23.5
2025-03-05 (Wednesday)60,174USD 1,414,089WRBY holding increased by 16849USD 1,414,0890USD 16,849 USD 23.5 USD 23.22
2025-03-04 (Tuesday)60,174WRBY holding decreased by -284USD 1,397,240WRBY holding decreased by -64030USD 1,397,240-284USD -64,030 USD 23.22 USD 24.17
2025-03-03 (Monday)60,458USD 1,461,270WRBY holding decreased by -33856USD 1,461,2700USD -33,856 USD 24.17 USD 24.73
2025-02-28 (Friday)60,458USD 1,495,126WRBY holding increased by 25392USD 1,495,1260USD 25,392 USD 24.73 USD 24.31
2025-02-27 (Thursday)60,458USD 1,469,734WRBY holding increased by 33252USD 1,469,7340USD 33,252 USD 24.31 USD 23.76
2025-02-26 (Wednesday)60,458WRBY holding decreased by -568USD 1,436,482WRBY holding increased by 47530USD 1,436,482-568USD 47,530 USD 23.76 USD 22.76
2025-02-25 (Tuesday)61,026USD 1,388,952WRBY holding decreased by -30513USD 1,388,9520USD -30,513 USD 22.76 USD 23.26
2025-02-24 (Monday)61,026USD 1,419,465WRBY holding decreased by -50041USD 1,419,4650USD -50,041 USD 23.26 USD 24.08
2025-02-21 (Friday)61,026USD 1,469,506WRBY holding decreased by -74452USD 1,469,5060USD -74,452 USD 24.08 USD 25.3
2025-02-20 (Thursday)61,026USD 1,543,958WRBY holding decreased by -12815USD 1,543,9580USD -12,815 USD 25.3 USD 25.51
2025-02-19 (Wednesday)61,026USD 1,556,773WRBY holding increased by 17087USD 1,556,7730USD 17,087 USD 25.51 USD 25.23
2025-02-18 (Tuesday)61,026USD 1,539,686WRBY holding decreased by -28072USD 1,539,6860USD -28,072 USD 25.23 USD 25.69
2025-02-17 (Monday)61,026USD 1,567,758USD 1,567,7580USD 0 USD 25.69 USD 25.69
2025-02-14 (Friday)61,026USD 1,567,758WRBY holding decreased by -43939USD 1,567,7580USD -43,939 USD 25.69 USD 26.41
2025-02-13 (Thursday)61,026WRBY holding increased by 143USD 1,611,697WRBY holding increased by 18389USD 1,611,697143USD 18,389 USD 26.41 USD 26.17
2025-02-12 (Wednesday)60,883WRBY holding increased by 572USD 1,593,308WRBY holding increased by 36681USD 1,593,308572USD 36,681 USD 26.17 USD 25.81
2025-02-11 (Tuesday)60,311USD 1,556,627WRBY holding decreased by -49455USD 1,556,6270USD -49,455 USD 25.81 USD 26.63
2025-02-10 (Monday)60,311USD 1,606,082WRBY holding increased by 15681USD 1,606,0820USD 15,681 USD 26.63 USD 26.37
2025-02-07 (Friday)60,311USD 1,590,401WRBY holding increased by 6031USD 1,590,4010USD 6,031 USD 26.37 USD 26.27
2025-02-06 (Thursday)60,311USD 1,584,370WRBY holding decreased by -38599USD 1,584,3700USD -38,599 USD 26.27 USD 26.91
2025-02-05 (Wednesday)60,311USD 1,622,969WRBY holding increased by 1809USD 1,622,9690USD 1,809 USD 26.91 USD 26.88
2025-02-04 (Tuesday)60,311USD 1,621,160WRBY holding decreased by -27140USD 1,621,1600USD -27,140 USD 26.88 USD 27.33
2025-02-03 (Monday)60,311USD 1,648,300WRBY holding decreased by -22918USD 1,648,3000USD -22,918 USD 27.33 USD 27.71
2025-01-31 (Friday)60,311USD 1,671,218WRBY holding decreased by -42821USD 1,671,2180USD -42,821 USD 27.71 USD 28.42
2025-01-30 (Thursday)60,311USD 1,714,039WRBY holding increased by 91070USD 1,714,0390USD 91,070 USD 28.42 USD 26.91
2025-01-29 (Wednesday)60,311USD 1,622,969WRBY holding decreased by -3016USD 1,622,9690USD -3,016 USD 26.91 USD 26.96
2025-01-28 (Tuesday)60,311USD 1,625,985WRBY holding increased by 83230USD 1,625,9850USD 83,230 USD 26.96 USD 25.58
2025-01-27 (Monday)60,311WRBY holding increased by 142USD 1,542,755WRBY holding decreased by -21037USD 1,542,755142USD -21,037 USD 25.58 USD 25.99
2025-01-24 (Friday)60,169USD 1,563,792WRBY holding decreased by -15043USD 1,563,7920USD -15,043 USD 25.99 USD 26.24
2025-01-23 (Thursday)60,169WRBY holding increased by 142USD 1,578,835WRBY holding increased by 79961USD 1,578,835142USD 79,961 USD 26.24 USD 24.97
2025-01-22 (Wednesday)60,027USD 1,498,874WRBY holding decreased by -29413USD 1,498,8740USD -29,413 USD 24.97 USD 25.46
2025-01-22 (Wednesday)60,027USD 1,498,874WRBY holding decreased by -29413USD 1,498,8740USD -29,413 USD 24.97 USD 25.46
2025-01-21 (Tuesday)60,027USD 1,528,287USD 1,528,287
2025-01-20 (Monday)60,027USD 1,475,464USD 1,475,464
2025-01-17 (Friday)60,027USD 1,475,464USD 1,475,464
2025-01-16 (Thursday)60,027USD 1,573,908USD 1,573,908
2025-01-15 (Wednesday)60,027USD 1,578,710USD 1,578,710
2025-01-14 (Tuesday)60,027USD 1,476,664USD 1,476,664
2025-01-13 (Monday)60,027USD 1,506,077USD 1,506,077
2025-01-10 (Friday)60,027USD 1,519,884USD 1,519,884
2025-01-09 (Thursday)60,027USD 1,597,318USD 1,597,318
2025-01-09 (Thursday)60,027USD 1,597,318USD 1,597,318
2025-01-09 (Thursday)60,027USD 1,597,318USD 1,597,318
2025-01-08 (Wednesday)60,027USD 1,597,318USD 1,597,318
2025-01-08 (Wednesday)60,027USD 1,597,318USD 1,597,318
2025-01-08 (Wednesday)60,027USD 1,597,318USD 1,597,318
2025-01-02 (Thursday)61,028USD 1,547,060USD 1,547,060
2024-12-30 (Monday)61,028USD 1,477,488USD 1,477,488
2024-12-18 (Wednesday)61,028USD 1,446,974USD 1,446,974
2024-12-10 (Tuesday)60,452USD 1,422,436WRBY holding increased by 1814USD 1,422,4360USD 1,814 USD 23.53 USD 23.5
2024-12-09 (Monday)60,452WRBY holding increased by 5184USD 1,420,622WRBY holding increased by 105796USD 1,420,6225,184USD 105,796 USD 23.5 USD 23.79
2024-12-06 (Friday)55,268USD 1,314,826WRBY holding increased by 29292USD 1,314,8260USD 29,292 USD 23.79 USD 23.26
2024-12-05 (Thursday)55,268USD 1,285,534WRBY holding decreased by -23765USD 1,285,5340USD -23,765 USD 23.26 USD 23.69
2024-12-04 (Wednesday)55,268WRBY holding increased by 288USD 1,309,299WRBY holding increased by 53006USD 1,309,299288USD 53,006 USD 23.69 USD 22.85
2024-12-03 (Tuesday)54,980WRBY holding increased by 432USD 1,256,293WRBY holding increased by 55146USD 1,256,293432USD 55,146 USD 22.85 USD 22.02
2024-12-02 (Monday)54,548USD 1,201,147WRBY holding decreased by -28365USD 1,201,1470USD -28,365 USD 22.02 USD 22.54
2024-11-29 (Friday)54,548USD 1,229,512WRBY holding decreased by -19637USD 1,229,5120USD -19,637 USD 22.54 USD 22.9
2024-11-28 (Thursday)54,548USD 1,249,149USD 1,249,1490USD 0 USD 22.9 USD 22.9
2024-11-27 (Wednesday)54,548USD 1,249,149WRBY holding decreased by -68185USD 1,249,1490USD -68,185 USD 22.9 USD 24.15
2024-11-26 (Tuesday)54,548USD 1,317,334WRBY holding increased by 6000USD 1,317,3340USD 6,000 USD 24.15 USD 24.04
2024-11-26 (Tuesday)54,548USD 1,317,334WRBY holding increased by 6000USD 1,317,3340USD 6,000 USD 24.15 USD 24.04
2024-11-25 (Monday)54,548USD 1,311,334WRBY holding increased by 50730USD 1,311,3340USD 50,730 USD 24.04 USD 23.11
2024-11-22 (Friday)54,548USD 1,260,604WRBY holding decreased by -8728USD 1,260,6040USD -8,728 USD 23.11 USD 23.27
2024-11-21 (Thursday)54,548USD 1,269,332USD 1,269,3320USD 0 USD 23.27 USD 23.27
2024-11-20 (Wednesday)54,548USD 1,269,332WRBY holding increased by 11455USD 1,269,3320USD 11,455 USD 23.27 USD 23.06
2024-11-19 (Tuesday)54,548WRBY holding increased by 864USD 1,257,877WRBY holding increased by 32808USD 1,257,877864USD 32,808 USD 23.06 USD 22.82
2024-11-18 (Monday)53,684WRBY holding increased by 288USD 1,225,069WRBY holding increased by 91472USD 1,225,069288USD 91,472 USD 22.82 USD 21.23
2024-11-12 (Tuesday)53,396WRBY holding increased by 576USD 1,133,597WRBY holding increased by 50787USD 1,133,597576USD 50,787 USD 21.23 USD 20.5
2024-11-11 (Monday)52,820WRBY holding increased by 144USD 1,082,810WRBY holding increased by 55101USD 1,082,810144USD 55,101 USD 20.5 USD 19.51
2024-11-11 (Monday)52,820WRBY holding increased by 144USD 1,082,810WRBY holding increased by 55101USD 1,082,810144USD 55,101 USD 20.5 USD 19.51
2024-11-08 (Friday)52,676USD 1,027,709WRBY holding increased by 10535USD 1,027,7090USD 10,535 USD 19.51 USD 19.31
2024-11-08 (Friday)52,676USD 1,027,709WRBY holding increased by 10535USD 1,027,7090USD 10,535 USD 19.51 USD 19.31
2024-11-07 (Thursday)52,676WRBY holding increased by 715USD 1,017,174WRBY holding increased by 31474USD 1,017,174715USD 31,474 USD 19.31 USD 18.97
2024-11-07 (Thursday)52,676WRBY holding increased by 715USD 1,017,174WRBY holding increased by 31474USD 1,017,174715USD 31,474 USD 19.31 USD 18.97
2024-11-06 (Wednesday)51,961USD 985,700WRBY holding increased by 28578USD 985,7000USD 28,578 USD 18.97 USD 18.42
2024-11-06 (Wednesday)51,961USD 985,700WRBY holding increased by 28578USD 985,7000USD 28,578 USD 18.97 USD 18.42
2024-11-05 (Tuesday)51,961USD 957,122WRBY holding increased by 44167USD 957,1220USD 44,167 USD 18.42 USD 17.57
2024-11-05 (Tuesday)51,961USD 957,122WRBY holding increased by 44167USD 957,1220USD 44,167 USD 18.42 USD 17.57
2024-11-04 (Monday)51,961USD 912,955WRBY holding increased by 6236USD 912,9550USD 6,236 USD 17.57 USD 17.45
2024-11-04 (Monday)51,961USD 912,955WRBY holding increased by 6236USD 912,9550USD 6,236 USD 17.57 USD 17.45
2024-11-01 (Friday)51,961USD 906,719WRBY holding increased by 27019USD 906,7190USD 27,019 USD 17.45 USD 16.93
2024-11-01 (Friday)51,961USD 906,719WRBY holding increased by 27019USD 906,7190USD 27,019 USD 17.45 USD 16.93
2024-10-31 (Thursday)51,961USD 879,700WRBY holding decreased by -9872USD 879,7000USD -9,872 USD 16.93 USD 17.12
2024-10-31 (Thursday)51,961USD 879,700WRBY holding decreased by -9872USD 879,7000USD -9,872 USD 16.93 USD 17.12
2024-10-30 (Wednesday)51,961USD 889,572WRBY holding increased by 10392USD 889,5720USD 10,392 USD 17.12 USD 16.92
2024-10-30 (Wednesday)51,961USD 889,572WRBY holding increased by 10392USD 889,5720USD 10,392 USD 17.12 USD 16.92
2024-10-29 (Tuesday)51,961USD 879,180WRBY holding decreased by -15069USD 879,1800USD -15,069 USD 16.92 USD 17.21
2024-10-29 (Tuesday)51,961USD 879,180WRBY holding decreased by -15069USD 879,1800USD -15,069 USD 16.92 USD 17.21
2024-10-28 (Monday)51,961USD 894,249WRBY holding increased by 4677USD 894,2490USD 4,677 USD 17.21 USD 17.12
2024-10-28 (Monday)51,961USD 894,249WRBY holding increased by 4677USD 894,2490USD 4,677 USD 17.21 USD 17.12
2024-10-25 (Friday)51,961USD 889,572WRBY holding decreased by -2079USD 889,5720USD -2,079 USD 17.12 USD 17.16
2024-10-25 (Friday)51,961USD 889,572WRBY holding decreased by -2079USD 889,5720USD -2,079 USD 17.12 USD 17.16
2024-10-24 (Thursday)51,961USD 891,651WRBY holding decreased by -14029USD 891,6510USD -14,029 USD 17.16 USD 17.43
2024-10-24 (Thursday)51,961USD 891,651WRBY holding decreased by -14029USD 891,6510USD -14,029 USD 17.16 USD 17.43
2024-10-23 (Wednesday)51,961WRBY holding increased by 286USD 905,680WRBY holding decreased by -14652USD 905,680286USD -14,652 USD 17.43 USD 17.81
2024-10-23 (Wednesday)51,961WRBY holding increased by 286USD 905,680WRBY holding decreased by -14652USD 905,680286USD -14,652 USD 17.43 USD 17.81
2024-10-22 (Tuesday)51,675USD 920,332WRBY holding decreased by -20153USD 920,3320USD -20,153 USD 17.81 USD 18.2
2024-10-22 (Tuesday)51,675USD 920,332WRBY holding decreased by -20153USD 920,3320USD -20,153 USD 17.81 USD 18.2
2024-10-21 (Monday)51,675USD 940,485WRBY holding increased by 85264USD 940,4850USD 85,264 USD 18.2 USD 16.55
2024-10-21 (Monday)51,675USD 940,485WRBY holding increased by 85264USD 940,4850USD 85,264 USD 18.2 USD 16.55
2024-10-18 (Friday)51,675USD 855,221USD 855,221
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 IE00BF4RFH31

Show aggregate share trades of WRBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-286 20.460* 22.04 Profit of 6,303 on sale
2025-03-04SELL-284 23.220* 22.05 Profit of 6,263 on sale
2025-02-26SELL-568 23.760* 21.94 Profit of 12,462 on sale
2025-02-13BUY143 26.410* 21.55
2025-02-12BUY572 26.170* 21.48
2025-01-27BUY142 25.580* 20.32
2025-01-23BUY142 26.240* 20.10
2024-12-09BUY5,184 23.500* 19.76
2024-12-04BUY288 23.690* 19.51
2024-12-03BUY432 22.850* 19.44
2024-11-19BUY864 23.060* 18.22
2024-11-18BUY288 22.820* 18.08
2024-11-12BUY576 21.230* 17.98
2024-11-11BUY144 20.500* 17.81
2024-11-11BUY144 20.500* 17.81
2024-11-07BUY715 19.310* 17.56
2024-11-07BUY715 19.310* 17.56
2024-10-23BUY286 17.430* 18.01
2024-10-23BUY286 17.430* 18.01
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
2025-03-13323,471100957,52933.8%
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%
2025-01-07406,56838660,18061.6%

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.

Back to Listing

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.