Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
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 | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FYBR
Stock Name | Frontier Communications Parent Inc |
Ticker | FYBR(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US35909D1090 |
Show aggregate FYBR holdings
News associated with FYBR
- Want Safe Dividend Income in 2025 and Beyond? Invest in the Following 3 Ultra-High-Yield Stocks.
- Some income investors might view the stock market's recent rebound with a healthy dose of skepticism. And they could be wise to do so. There's no guarantee that happy days are here again. - 2025-05-07 08:50:00
- 59,502 Shares in Frontier Communications Parent, Inc. (NASDAQ:FYBR) Acquired by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new stake in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 59,502 shares of the company’s stock, valued at approximately $2,065,000. Several other institutional investors also recently bought and […] - 2025-05-01 08:12:57
- Frontier Communications Parent, Inc. (NASDAQ:FYBR) Receives Consensus Rating of “Hold” from Brokerages
- Frontier Communications Parent, Inc. (NASDAQ:FYBR – Get Free Report) has been given an average rating of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, ten have given a hold rating and one has given a buy rating to […] - 2025-04-24 06:05:11
- Pictet Asset Management Holding SA Buys 4,885 Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR)
- Pictet Asset Management Holding SA grew its stake in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 17.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 33,144 shares of the company’s stock after purchasing an additional 4,885 shares during the […] - 2025-04-06 09:25:03
- Vanguard Group Inc. Purchases 303,545 Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR)
- Vanguard Group Inc. boosted its position in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 1.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 24,277,017 shares of the company’s stock after acquiring an additional 303,545 shares during the period. […] - 2025-03-30 09:28:47
- KLP Kapitalforvaltning AS Takes $1.43 Million Position in Frontier Communications Parent, Inc. (NASDAQ:FYBR)
- KLP Kapitalforvaltning AS purchased a new position in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 41,100 shares of the company’s stock, valued at approximately $1,426,000. A number of other institutional investors and hedge funds have also recently bought and sold shares […] - 2025-03-30 08:37:02
- Frontier Communications Parent, Inc. (NASDAQ:FYBR) Shares Purchased by Natixis Advisors LLC
- Natixis Advisors LLC grew its position in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 2.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 19,324 shares of the company’s stock after buying an additional 473 shares during the period. Natixis Advisors LLC’s holdings in Frontier Communications Parent were worth $671,000 as of […] - 2025-03-27 08:43:01
- Intech Investment Management LLC Takes Position in Frontier Communications Parent, Inc. (NASDAQ:FYBR)
- Intech Investment Management LLC bought a new stake in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 15,321 shares of the company’s stock, valued at approximately $532,000. Other hedge funds have also bought and sold shares of the […] - 2025-03-25 08:29:01
- AlphaQuest LLC Decreases Stock Holdings in Frontier Communications Parent, Inc. (NASDAQ:FYBR)
- AlphaQuest LLC trimmed its position in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 38.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,055 shares of the company’s stock after selling 660 shares during the quarter. AlphaQuest LLC’s […] - 2025-03-21 08:08:56
- Noteworthy ETF Outflows: IYZ, FYBR, JNPR, UI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Telecommunications ETF (Symbol: IYZ) where we have detected an approximate $159.1 million dollar outflow -- that's a 26.2% decrease wee - 2025-03-20 15:43:37
- Proficio Capital Partners LLC Takes $1.58 Million Position in Frontier Communications Parent, Inc. (NASDAQ:FYBR)
- Proficio Capital Partners LLC purchased a new position in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 45,631 shares of the company’s stock, valued at approximately $1,583,000. A number of other […] - 2025-03-20 07:50:51
- Frontier Communications Parent, Inc. (NASDAQ:FYBR) Short Interest Update
- Frontier Communications Parent, Inc. (NASDAQ:FYBR – Get Free Report) saw a significant decline in short interest during the month of February. As of February 28th, there was short interest totalling 7,400,000 shares, a decline of 19.7% from the February 13th total of 9,210,000 shares. Approximately 3.6% of the shares of the stock are short sold. […] - 2025-03-17 08:00:59
- 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 Russell 1000 Value UCITS ETF FYBR holdings
Date | Number of FYBR Shares Held | Base Market Value of FYBR Shares | Local Market Value of FYBR Shares | Change in FYBR Shares Held | Change in FYBR Base Value | Current Price per FYBR Share Held | Previous Price per FYBR Share Held |
---|
2025-05-09 (Friday) | 1,627 | USD 59,402 | USD 59,402 | | | | |
2025-05-08 (Thursday) | 1,627 | USD 59,418 | USD 59,418 | 140 | USD 5,157 | USD 36.52 | USD 36.4902 |
2025-05-07 (Wednesday) | 1,487 | USD 54,261 | USD 54,261 | 0 | USD -15 | USD 36.4902 | USD 36.5003 |
2025-05-06 (Tuesday) | 1,487 | USD 54,276 | USD 54,276 | 0 | USD -59 | USD 36.5003 | USD 36.54 |
2025-05-05 (Monday) | 1,487 | USD 54,335 | USD 54,335 | 0 | USD 59 | USD 36.54 | USD 36.5003 |
2025-05-02 (Friday) | 1,487 | USD 54,276 | USD 54,276 | 0 | USD 134 | USD 36.5003 | USD 36.4102 |
2025-05-01 (Thursday) | 1,487 | USD 54,142 | USD 54,142 | 0 | USD 238 | USD 36.4102 | USD 36.2502 |
2025-04-30 (Wednesday) | 1,487 | USD 53,904 | USD 53,904 | 35 | USD 1,254 | USD 36.2502 | USD 36.2603 |
2025-04-29 (Tuesday) | 1,452 | USD 52,650 | USD 52,650 | 0 | USD 15 | USD 36.2603 | USD 36.25 |
2025-04-28 (Monday) | 1,452 | USD 52,635 | USD 52,635 | -35 | USD -1,239 | USD 36.25 | USD 36.23 |
2025-04-25 (Friday) | 1,487 | USD 53,874 | USD 53,874 | 0 | USD 30 | USD 36.23 | USD 36.2098 |
2025-04-24 (Thursday) | 1,487 | USD 53,844 | USD 53,844 | 0 | USD 89 | USD 36.2098 | USD 36.15 |
2025-04-23 (Wednesday) | 1,487 | USD 53,755 | USD 53,755 | 0 | USD 45 | USD 36.15 | USD 36.1197 |
2025-04-22 (Tuesday) | 1,487 | USD 53,710 | USD 53,710 | 70 | USD 2,627 | USD 36.1197 | USD 36.0501 |
2025-04-21 (Monday) | 1,417 | USD 51,083 | USD 51,083 | 0 | USD -85 | USD 36.0501 | USD 36.1101 |
2025-04-18 (Friday) | 1,417 | USD 51,168 | USD 51,168 | 0 | USD 0 | USD 36.1101 | USD 36.1101 |
2025-04-17 (Thursday) | 1,417 | USD 51,168 | USD 51,168 | 0 | USD 227 | USD 36.1101 | USD 35.9499 |
2025-04-16 (Wednesday) | 1,417 | USD 50,941 | USD 50,941 | 35 | USD 1,424 | USD 35.9499 | USD 35.83 |
2025-04-15 (Tuesday) | 1,382 | USD 49,517 | USD 49,517 | 0 | USD -55 | USD 35.83 | USD 35.8698 |
2025-04-14 (Monday) | 1,382 | USD 49,572 | USD 49,572 | 0 | USD -14 | USD 35.8698 | USD 35.8799 |
2025-04-11 (Friday) | 1,382 | USD 49,586 | USD 49,586 | 0 | USD -83 | USD 35.8799 | USD 35.9399 |
2025-04-10 (Thursday) | 1,382 | USD 49,669 | USD 49,669 | 0 | USD 180 | USD 35.9399 | USD 35.8097 |
2025-04-09 (Wednesday) | 1,382 | USD 49,489 | USD 49,489 | 102 | USD 3,998 | USD 35.8097 | USD 35.5398 |
2025-04-08 (Tuesday) | 1,280 | USD 45,491 | USD 45,491 | 0 | USD 38 | USD 35.5398 | USD 35.5102 |
2025-04-07 (Monday) | 1,280 | USD 45,453 | USD 45,453 | 0 | USD -166 | USD 35.5102 | USD 35.6398 |
2025-04-04 (Friday) | 1,280 | USD 45,619 | USD 45,619 | -136 | USD -5,428 | USD 35.6398 | USD 36.0501 |
2025-04-02 (Wednesday) | 1,416 | USD 51,047 | USD 51,047 | 68 | USD 2,681 | USD 36.0501 | USD 35.8798 |
2025-04-01 (Tuesday) | 1,348 | USD 48,366 | USD 48,366 | 0 | USD 27 | USD 35.8798 | USD 35.8598 |
2025-03-31 (Monday) | 1,348 | USD 48,339 | USD 48,339 | 34 | USD 1,180 | USD 35.8598 | USD 35.8896 |
2025-03-28 (Friday) | 1,314 | USD 47,159 | USD 47,159 | 0 | USD -27 | USD 35.8896 | USD 35.9102 |
2025-03-27 (Thursday) | 1,314 | USD 47,186 | USD 47,186 | 170 | USD 6,196 | USD 35.9102 | USD 35.8304 |
2025-03-26 (Wednesday) | 1,144 | USD 40,990 | USD 40,990 | 0 | USD 92 | USD 35.8304 | USD 35.75 |
2025-03-25 (Tuesday) | 1,144 | USD 40,898 | USD 40,898 | 0 | USD -11 | USD 35.75 | USD 35.7596 |
2025-03-24 (Monday) | 1,144 | USD 40,909 | USD 40,909 | 0 | USD -35 | USD 35.7596 | USD 35.7902 |
2025-03-21 (Friday) | 1,144 | USD 40,944 | USD 40,944 | 0 | USD -183 | USD 35.7902 | USD 35.9502 |
2025-03-20 (Thursday) | 1,144 | USD 41,127 | USD 41,127 | 0 | USD 206 | USD 35.9502 | USD 35.7701 |
2025-03-19 (Wednesday) | 1,144 | USD 40,921 | USD 40,921 | 0 | USD 0 | USD 35.7701 | USD 35.7701 |
2025-03-18 (Tuesday) | 1,144 | USD 40,921 | USD 40,921 | 0 | USD 12 | USD 35.7701 | USD 35.7596 |
2025-03-17 (Monday) | 1,144 | USD 40,909 | USD 40,909 | 0 | USD -92 | USD 35.7596 | USD 35.84 |
2025-03-14 (Friday) | 1,144 | USD 41,001 | USD 41,001 | 0 | USD 0 | USD 35.84 | USD 35.84 |
2025-03-13 (Thursday) | 1,144 | USD 41,001 | USD 41,001 | 0 | USD -11 | USD 35.84 | USD 35.8497 |
2025-03-12 (Wednesday) | 1,144 | USD 41,012 | USD 41,012 | 0 | USD -69 | USD 35.8497 | USD 35.91 |
2025-03-11 (Tuesday) | 1,144 | USD 41,081 | USD 41,081 | 0 | USD 46 | USD 35.91 | USD 35.8698 |
2025-03-10 (Monday) | 1,144 | USD 41,035 | USD 41,035 | 0 | USD -206 | USD 35.8698 | USD 36.0498 |
2025-03-07 (Friday) | 1,144 | USD 41,241 | USD 41,241 | 0 | USD 23 | USD 36.0498 | USD 36.0297 |
2025-03-05 (Wednesday) | 1,144 | USD 41,218 | USD 41,218 | 0 | USD 148 | USD 36.0297 | USD 35.9003 |
2025-03-04 (Tuesday) | 1,144 | USD 41,070 | USD 41,070 | 0 | USD -114 | USD 35.9003 | USD 36 |
2025-03-03 (Monday) | 1,144 | USD 41,184 | USD 41,184 | 0 | USD 11 | USD 36 | USD 35.9904 |
2025-02-28 (Friday) | 1,144 | USD 41,173 | USD 41,173 | 0 | USD 264 | USD 35.9904 | USD 35.7596 |
2025-02-27 (Thursday) | 1,144 | USD 40,909 | USD 40,909 | 0 | USD -195 | USD 35.7596 | USD 35.9301 |
2025-02-26 (Wednesday) | 1,144 | USD 41,104 | USD 41,104 | 0 | USD 80 | USD 35.9301 | USD 35.8601 |
2025-02-25 (Tuesday) | 1,144 | USD 41,024 | USD 41,024 | 0 | USD 115 | USD 35.8601 | USD 35.7596 |
2025-02-24 (Monday) | 1,144 | USD 40,909 | USD 40,909 | 35 | USD 1,229 | USD 35.7596 | USD 35.78 |
2025-02-21 (Friday) | 1,109 | USD 39,680 | USD 39,680 | 0 | USD 0 | USD 35.78 | USD 35.78 |
2025-02-20 (Thursday) | 1,109 | USD 39,680 | USD 39,680 | 0 | USD 89 | USD 35.78 | USD 35.6997 |
2025-02-19 (Wednesday) | 1,109 | USD 39,591 | USD 39,591 | 0 | USD -45 | USD 35.6997 | USD 35.7403 |
2025-02-18 (Tuesday) | 1,109 | USD 39,636 | USD 39,636 | 0 | USD 11 | USD 35.7403 | USD 35.7304 |
2025-02-17 (Monday) | 1,109 | USD 39,625 | USD 39,625 | 0 | USD 0 | USD 35.7304 | USD 35.7304 |
2025-02-14 (Friday) | 1,109 | USD 39,625 | USD 39,625 | 0 | USD -11 | USD 35.7304 | USD 35.7403 |
2025-02-13 (Thursday) | 1,109 | USD 39,636 | USD 39,636 | 0 | USD 23 | USD 35.7403 | USD 35.7196 |
2025-02-12 (Wednesday) | 1,109 | USD 39,613 | USD 39,613 | 35 | USD 1,196 | USD 35.7196 | USD 35.77 |
2025-02-11 (Tuesday) | 1,074 | USD 38,417 | USD 38,417 | 0 | USD -43 | USD 35.77 | USD 35.8101 |
2025-02-10 (Monday) | 1,074 | USD 38,460 | USD 38,460 | 70 | USD 2,527 | USD 35.8101 | USD 35.7898 |
2025-02-07 (Friday) | 1,004 | USD 35,933 | USD 35,933 | 0 | USD -10 | USD 35.7898 | USD 35.7998 |
2025-02-06 (Thursday) | 1,004 | USD 35,943 | USD 35,943 | 0 | USD 10 | USD 35.7998 | USD 35.7898 |
2025-02-05 (Wednesday) | 1,004 | USD 35,933 | USD 35,933 | 35 | USD 1,214 | USD 35.7898 | USD 35.8297 |
2025-02-04 (Tuesday) | 969 | USD 34,719 | USD 34,719 | 0 | USD 68 | USD 35.8297 | USD 35.7595 |
2025-02-03 (Monday) | 969 | USD 34,651 | USD 34,651 | 0 | USD 0 | USD 35.7595 | USD 35.7595 |
2025-01-31 (Friday) | 969 | USD 34,651 | USD 34,651 | 0 | USD -39 | USD 35.7595 | USD 35.7998 |
2025-01-30 (Thursday) | 969 | USD 34,690 | USD 34,690 | 0 | USD 0 | USD 35.7998 | USD 35.7998 |
2025-01-29 (Wednesday) | 969 | USD 34,690 | USD 34,690 | 0 | USD 39 | USD 35.7998 | USD 35.7595 |
2025-01-28 (Tuesday) | 969 | USD 34,651 | USD 34,651 | 0 | USD 0 | USD 35.7595 | USD 35.7595 |
2025-01-27 (Monday) | 969 | USD 34,651 | USD 34,651 | 0 | USD -39 | USD 35.7595 | USD 35.7998 |
2025-01-24 (Friday) | 969 | USD 34,690 | USD 34,690 | 0 | USD 9 | USD 35.7998 | USD 35.7905 |
2025-01-23 (Thursday) | 969 | USD 34,681 | USD 34,681 | 0 | USD 39 | USD 35.7905 | USD 35.7503 |
2025-01-22 (Wednesday) | 969 | USD 34,642 | USD 34,642 | | | | |
2025-01-21 (Tuesday) | 969 | USD 34,632 | USD 34,632 | | | | |
2025-01-20 (Monday) | 969 | USD 34,535 | USD 34,535 | | | | |
2025-01-17 (Friday) | 969 | USD 34,535 | USD 34,535 | | | | |
2025-01-16 (Thursday) | 969 | USD 34,400 | USD 34,400 | | | | |
2025-01-15 (Wednesday) | 969 | USD 34,409 | USD 34,409 | | | | |
2025-01-14 (Tuesday) | 969 | USD 34,429 | USD 34,429 | | | | |
2025-01-13 (Monday) | 969 | USD 34,235 | USD 34,235 | | | | |
2025-01-10 (Friday) | 969 | USD 34,012 | USD 34,012 | | | | |
2025-01-09 (Thursday) | 969 | USD 34,215 | USD 34,215 | | | | |
2025-01-09 (Thursday) | 969 | USD 34,215 | USD 34,215 | | | | |
2025-01-09 (Thursday) | 969 | USD 34,215 | USD 34,215 | | | | |
2025-01-08 (Wednesday) | 969 | USD 34,215 | USD 34,215 | | | | |
2025-01-08 (Wednesday) | 969 | USD 34,215 | USD 34,215 | | | | |
2025-01-08 (Wednesday) | 969 | USD 34,215 | USD 34,215 | | | | |
2025-01-02 (Thursday) | 867 | USD 30,198 | USD 30,198 | 35 | USD 1,386 | USD 34.8304 | USD 34.6298 |
2024-12-30 (Monday) | 867 | USD 30,085 | USD 30,085 | | | | |
2024-12-10 (Tuesday) | 832 | USD 28,812 | USD 28,812 | 0 | USD 33 | USD 34.6298 | USD 34.5901 |
2024-12-09 (Monday) | 832 | USD 28,779 | USD 28,779 | 0 | USD -41 | USD 34.5901 | USD 34.6394 |
2024-12-06 (Friday) | 832 | USD 28,820 | USD 28,820 | 0 | USD 99 | USD 34.6394 | USD 34.5204 |
2024-12-05 (Thursday) | 832 | USD 28,721 | USD 28,721 | 0 | USD 25 | USD 34.5204 | USD 34.4904 |
2024-12-04 (Wednesday) | 832 | USD 28,696 | USD 28,696 | 0 | USD 17 | USD 34.4904 | USD 34.47 |
2024-12-03 (Tuesday) | 832 | USD 28,679 | USD 28,679 | 0 | USD -208 | USD 34.47 | USD 34.72 |
2024-12-02 (Monday) | 832 | USD 28,887 | USD 28,887 | 0 | USD -75 | USD 34.72 | USD 34.8101 |
2024-11-29 (Friday) | 832 | USD 28,962 | USD 28,962 | 0 | USD 25 | USD 34.8101 | USD 34.78 |
2024-11-28 (Thursday) | 832 | USD 28,937 | USD 28,937 | 0 | USD 0 | USD 34.78 | USD 34.78 |
2024-11-27 (Wednesday) | 832 | USD 28,937 | USD 28,937 | 0 | USD -50 | USD 34.78 | USD 34.8401 |
2024-11-26 (Tuesday) | 832 | USD 28,987 | USD 28,987 | 0 | USD -33 | USD 34.8401 | USD 34.8798 |
2024-11-25 (Monday) | 832 | USD 29,020 | USD 29,020 | 0 | USD 8 | USD 34.8798 | USD 34.8702 |
2024-11-22 (Friday) | 832 | USD 29,012 | USD 29,012 | 0 | USD 58 | USD 34.8702 | USD 34.8005 |
2024-11-21 (Thursday) | 832 | USD 28,954 | USD 28,954 | 0 | USD 84 | USD 34.8005 | USD 34.6995 |
2024-11-20 (Wednesday) | 832 | USD 28,870 | USD 28,870 | 0 | USD -42 | USD 34.6995 | USD 34.75 |
2024-11-19 (Tuesday) | 832 | USD 28,912 | USD 28,912 | 0 | USD -150 | USD 34.75 | USD 34.9303 |
2024-11-18 (Monday) | 832 | USD 29,062 | USD 29,062 | 105 | USD 4,235 | USD 34.9303 | USD 34.1499 |
2024-11-12 (Tuesday) | 727 | USD 24,827 | USD 24,827 | 0 | USD -255 | USD 34.1499 | USD 34.5007 |
2024-11-08 (Friday) | 727 | USD 25,082 | USD 25,082 | 35 | USD 980 | USD 34.5007 | USD 34.8295 |
2024-11-07 (Thursday) | 692 | USD 24,102 | USD 24,102 | 0 | USD -166 | USD 34.8295 | USD 35.0694 |
2024-11-06 (Wednesday) | 692 | USD 24,268 | USD 24,268 | 68 | USD 2,459 | USD 35.0694 | USD 34.9503 |
2024-11-05 (Tuesday) | 624 | USD 21,809 | USD 21,809 | 0 | USD -287 | USD 34.9503 | USD 35.4103 |
2024-11-04 (Monday) | 624 | USD 22,096 | USD 22,096 | 0 | USD -455 | USD 35.4103 | USD 36.1394 |
2024-11-01 (Friday) | 624 | USD 22,551 | USD 22,551 | 0 | USD 255 | USD 36.1394 | USD 35.7308 |
2024-10-31 (Thursday) | 624 | USD 22,296 | USD 22,296 | 0 | USD -124 | USD 35.7308 | USD 35.9295 |
2024-10-30 (Wednesday) | 624 | USD 22,420 | USD 22,420 | 0 | USD 25 | USD 35.9295 | USD 35.8894 |
2024-10-29 (Tuesday) | 624 | USD 22,395 | USD 22,395 | 0 | USD 37 | USD 35.8894 | USD 35.8301 |
2024-10-28 (Monday) | 624 | USD 22,358 | USD 22,358 | 0 | USD -112 | USD 35.8301 | USD 36.0096 |
2024-10-25 (Friday) | 624 | USD 22,470 | USD 22,470 | 0 | USD -88 | USD 36.0096 | USD 36.1506 |
2024-10-24 (Thursday) | 624 | USD 22,558 | USD 22,558 | 0 | USD 206 | USD 36.1506 | USD 35.8205 |
2024-10-23 (Wednesday) | 624 | USD 22,352 | USD 22,352 | 0 | USD 169 | USD 35.8205 | USD 35.5497 |
2024-10-22 (Tuesday) | 624 | USD 22,183 | USD 22,183 | 0 | USD -100 | USD 35.5497 | USD 35.7099 |
2024-10-21 (Monday) | 624 | USD 22,283 | USD 22,283 | 0 | USD 6 | USD 35.7099 | USD 35.7003 |
2024-10-18 (Friday) | 624 | USD 22,277 | USD 22,277 | | | | |
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 FYBR by Blackrock for IE0002EKOXU6
Show aggregate share trades of FYBRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 140 | | | 36.520* | | 35.65 |
2025-04-30 | BUY | 35 | | | 36.250* | | 35.60 |
2025-04-28 | SELL | -35 | | | 36.250* | | 35.59 Profit of 1,246 on sale |
2025-04-22 | BUY | 70 | | | 36.120* | | 35.56 |
2025-04-16 | BUY | 35 | | | 35.950* | | 35.54 |
2025-04-09 | BUY | 102 | | | 35.810* | | 35.52 |
2025-04-04 | SELL | -136 | | | 35.640* | | 35.52 Profit of 4,831 on sale |
2025-04-02 | BUY | 68 | | | 36.050* | | 35.51 |
2025-03-31 | BUY | 34 | | | 35.860* | | 35.51 |
2025-03-27 | BUY | 170 | | | 35.910* | | 35.49 |
2025-02-24 | BUY | 35 | | | 35.760* | | 35.35 |
2025-02-12 | BUY | 35 | | | 35.720* | | 35.29 |
2025-02-10 | BUY | 70 | | | 35.810* | | 35.26 |
2025-02-05 | BUY | 35 | | | 35.790* | | 35.23 |
2025-01-02 | BUY | 35 | | | 34.830* | | 35.09 |
2024-11-18 | BUY | 105 | | | 34.930* | | 35.48 |
2024-11-08 | BUY | 35 | | | 34.501* | | 35.64 |
2024-11-06 | BUY | 68 | | | 35.069* | | 35.76 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 243,215 | 0 | 459,037 | 53.0% |
2025-05-08 | 339,952 | 0 | 670,187 | 50.7% |
2025-05-07 | 60,285 | 0 | 381,023 | 15.8% |
2025-05-06 | 57,258 | 0 | 336,421 | 17.0% |
2025-05-05 | 759,927 | 27,495 | 1,661,805 | 45.7% |
2025-05-02 | 216,225 | 0 | 947,793 | 22.8% |
2025-05-01 | 191,461 | 0 | 843,160 | 22.7% |
2025-04-30 | 192,451 | 19 | 614,723 | 31.3% |
2025-04-29 | 96,671 | 0 | 446,509 | 21.7% |
2025-04-28 | 126,724 | 15 | 608,458 | 20.8% |
2025-04-25 | 181,853 | 0 | 721,800 | 25.2% |
2025-04-24 | 78,877 | 0 | 411,130 | 19.2% |
2025-04-23 | 180,671 | 0 | 533,131 | 33.9% |
2025-04-22 | 131,659 | 0 | 337,350 | 39.0% |
2025-04-21 | 278,044 | 0 | 411,367 | 67.6% |
2025-04-17 | 88,002 | 0 | 562,643 | 15.6% |
2025-04-16 | 204,859 | 9 | 1,075,969 | 19.0% |
2025-04-15 | 238,763 | 0 | 919,145 | 26.0% |
2025-04-14 | 54,980 | 0 | 482,500 | 11.4% |
2025-04-11 | 200,378 | 0 | 617,743 | 32.4% |
2025-04-10 | 362,230 | 319 | 672,162 | 53.9% |
2025-04-09 | 393,210 | 634 | 1,367,902 | 28.7% |
2025-04-08 | 286,113 | 0 | 762,346 | 37.5% |
2025-04-07 | 988,612 | 7 | 2,817,924 | 35.1% |
2025-04-04 | 642,060 | 400 | 1,979,160 | 32.4% |
2025-04-03 | 140,079 | 0 | 795,055 | 17.6% |
2025-04-02 | 327,712 | 0 | 647,992 | 50.6% |
2025-04-01 | 171,598 | 0 | 958,014 | 17.9% |
2025-03-31 | 87,284 | 0 | 957,502 | 9.1% |
2025-03-28 | 118,759 | 0 | 733,708 | 16.2% |
2025-03-27 | 442,903 | 0 | 3,093,144 | 14.3% |
2025-03-26 | 274,244 | 3 | 1,443,805 | 19.0% |
2025-03-25 | 128,736 | 0 | 797,812 | 16.1% |
2025-03-24 | 549,000 | 0 | 926,430 | 59.3% |
2025-03-21 | 812,187 | 0 | 3,689,755 | 22.0% |
2025-03-20 | 224,063 | 100 | 2,408,894 | 9.3% |
2025-03-19 | 1,373,964 | 0 | 2,879,048 | 47.7% |
2025-03-18 | 465,483 | 0 | 3,151,544 | 14.8% |
2025-03-17 | 829,965 | 0 | 2,823,902 | 29.4% |
2025-03-14 | 345,540 | 0 | 2,242,661 | 15.4% |
2025-03-13 | 414,070 | 0 | 633,637 | 65.3% |
2025-03-12 | 861,650 | 0 | 2,124,451 | 40.6% |
2025-03-11 | 396,094 | 0 | 1,684,807 | 23.5% |
2025-03-10 | 548,018 | 0 | 2,062,725 | 26.6% |
2025-03-07 | 133,759 | 8 | 430,283 | 31.1% |
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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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.