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 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

With a Dividend Yield of More Than 6%, Is Verizon Stock a Buy?: Key PointsVerizon just raised its dividend for the 19th straight year and now yields more than 6%. - 2025-09-15 05:31:00
Analysts Set Frontier Communications Parent, Inc. (NASDAQ:FYBR) PT at $38.13: Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Get Free Report) have received an average recommendation of “Reduce” from the eleven brokerages that are covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell rating and ten have given a hold rating to the company. The average 12 month […] - 2025-08-25 03:01:05
Vanguard Group Inc. Grows Stake in Frontier Communications Parent, Inc. (NASDAQ:FYBR): Vanguard Group Inc. boosted its position in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 0.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 24,354,812 shares of the company’s stock after purchasing an additional 77,795 shares during the period. Vanguard Group Inc. owned about […] - 2025-08-12 05:22:54
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Receives $36.58 Consensus PT from Analysts: Frontier Communications Parent, Inc. (NASDAQ:FYBR – Get Free Report) has been given a consensus rating of “Hold” by the twelve analysts that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and one has assigned a buy recommendation to the […] - 2025-07-31 02:36:57
New York State Common Retirement Fund Trims Position in 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 2.1% during the 1st quarter, Holdings Channel reports. The fund owned 128,979 shares of the company’s stock after selling 2,800 shares during the quarter. New York State Common Retirement Fund’s holdings in Frontier Communications […] - 2025-07-22 07:13:06
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Stake Boosted by Arizona State Retirement System: Arizona State Retirement System grew its holdings in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 5.0% during the first quarter, Holdings Channel.com reports. The firm owned 60,705 shares of the company’s stock after buying an additional 2,909 shares during the quarter. Arizona State Retirement System’s holdings in Frontier Communications Parent were […] - 2025-07-18 05:10:56
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Stock Holdings Increased by Xponance Inc.: Xponance Inc. raised its holdings in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 1.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,712 shares of the company’s stock after acquiring an additional 333 shares during the period. […] - 2025-07-17 05:30:58
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Shares Purchased by State of Michigan Retirement System: State of Michigan Retirement System grew its holdings in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The firm owned 53,000 shares of the company’s stock after purchasing an additional 500 shares during the quarter. State of Michigan Retirement System’s holdings in Frontier Communications […] - 2025-07-15 06:28:22
56,855 Shares in Frontier Communications Parent, Inc. (NASDAQ:FYBR) Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas acquired a new position in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 56,855 shares of the company’s stock, valued at approximately $2,039,000. Other hedge funds […] - 2025-07-11 05:00:52
Wealth Enhancement Advisory Services LLC Buys 1,755 Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR): Wealth Enhancement Advisory Services LLC increased its stake in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 23.3% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,302 shares of the company’s stock after purchasing an additional 1,755 shares during the quarter. […] - 2025-07-08 05:02:45
Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.: Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 04:12:00
Warren Buffett Owns 9 Ultra-High-Yield Dividend Stocks. Here's the Best of the Bunch.: Key PointsBuffett's Berkshire Hathaway portfolio includes only one ultra-high-yield stock. - 2025-07-07 05:40:00
Amalgamated Bank Reduces Position in Frontier Communications Parent, Inc. (NASDAQ:FYBR): Amalgamated Bank reduced its position in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 102,875 shares of the company’s stock after selling 3,900 shares during the period. Amalgamated […] - 2025-07-04 05:24:52
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Receives $36.07 Average Target Price from Analysts: Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Get Free Report) have earned a consensus rating of “Hold” from the twelve research firms that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have given a hold recommendation and one has given a buy recommendation […] - 2025-06-11 02:22:44
Parallel Advisors LLC Purchases 1,533 Shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR): Parallel Advisors LLC raised its position in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 360.7% during the first quarter, Holdings Channel reports. The institutional investor owned 1,958 shares of the company’s stock after buying an additional 1,533 shares during the quarter. Parallel Advisors LLC’s holdings in Frontier Communications Parent were worth $70,000 at […] - 2025-06-08 05:35:03
Vident Advisory LLC Boosts Stake in Frontier Communications Parent, Inc. (NASDAQ:FYBR): Vident Advisory LLC raised its position in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,726 shares of the company’s stock after buying an additional 390 shares during the period. […] - 2025-05-29 05:52:49
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Shares Purchased by ProShare Advisors LLC: ProShare Advisors LLC boosted its holdings in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 7.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 10,368 shares of the company’s stock after acquiring an additional 726 shares during the period. ProShare […] - 2025-05-29 05:04:56
Lazard Asset Management LLC Takes $76,000 Position in Frontier Communications Parent, Inc. (NASDAQ:FYBR): Lazard Asset Management LLC bought a new position in shares of Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) during the 4th quarter, HoldingsChannel reports. The firm bought 2,213 shares of the company’s stock, valued at approximately $76,000. Other hedge funds have also recently modified their holdings of the company. Norges Bank acquired a new […] - 2025-05-26 04:48:55
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Shares Sold by Ameriprise Financial Inc.: Ameriprise Financial Inc. trimmed its holdings in Frontier Communications Parent, Inc. (NASDAQ:FYBR – Free Report) by 2.1% in the fourth quarter, HoldingsChannel.com reports. The firm owned 235,372 shares of the company’s stock after selling 5,111 shares during the quarter. Ameriprise Financial Inc.’s holdings in Frontier Communications Parent were worth $8,167,000 as of its most recent […] - 2025-05-22 04:35:07
Frontier Communications Parent, Inc. (NASDAQ:FYBR) Receives $36.07 Average Target Price from Brokerages: Frontier Communications Parent, Inc. (NASDAQ:FYBR – Get Free Report) has received a consensus rating of “Hold” from the twelve research firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, ten have given a hold rating and one has assigned a buy rating to the company. […] - 2025-05-19 03:04:50
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 05:50:00
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 05:12:57
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 03:05:11
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 06:25:03
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 06:28:47
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 05:37:02
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 06:43:01
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 06:29:01
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 06:08:56
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 13:43:37

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-11-12 (Wednesday)	72,156	USD 2,739,042	USD 2,739,042	-237	USD -2,481	USD 37.96	USD 37.87
2025-11-11 (Tuesday)	72,393	USD 2,741,523	USD 2,741,523	0	USD -724	USD 37.87	USD 37.88
2025-11-10 (Monday)	72,393	USD 2,742,247	USD 2,742,247	0	USD 2,172	USD 37.88	USD 37.85
2025-11-07 (Friday)	72,393	USD 2,740,075	USD 2,740,075	0	USD 5,791	USD 37.85	USD 37.77
2025-11-06 (Thursday)	72,393	USD 2,734,284	USD 2,734,284	-237	USD -8,951	USD 37.77	USD 37.77
2025-11-05 (Wednesday)	72,630	USD 2,743,235	USD 2,743,235	-2,370	USD -89,515	USD 37.77	USD 37.77
2025-11-04 (Tuesday)	75,000	USD 2,832,750	USD 2,832,750	-474	USD -11,865	USD 37.77	USD 37.69
2025-11-03 (Monday)	75,474	USD 2,844,615	USD 2,844,615	-474	USD -23,181	USD 37.69	USD 37.76
2025-10-31 (Friday)	75,948	USD 2,867,796	USD 2,867,796	0	USD 5,316	USD 37.76	USD 37.69
2025-10-30 (Thursday)	75,948	USD 2,862,480	USD 2,862,480	0	USD -3,038	USD 37.69	USD 37.73
2025-10-29 (Wednesday)	75,948	USD 2,865,518	USD 2,865,518	0	USD 7,595	USD 37.73	USD 37.63
2025-10-28 (Tuesday)	75,948	USD 2,857,923	USD 2,857,923	711	USD 32,021	USD 37.63	USD 37.56
2025-10-27 (Monday)	75,237	USD 2,825,902	USD 2,825,902	0	USD 1,505	USD 37.56	USD 37.54

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 IE00B3VWM098

Show aggregate share trades of FYBR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -237 37.970 37.860 37.871 USD -8,975 36.18 Loss of -400 on sale
2025-11-06 SELL -237 37.820 37.750 37.757 USD -8,948 36.15 Loss of -381 on sale
2025-11-05 SELL -2,370 37.790 37.700 37.709 USD -89,370 36.14 Loss of -3,720 on sale
2025-11-04 SELL -474 37.795 37.620 37.637 USD -17,840 36.13 Loss of -714 on sale
2025-11-03 SELL -474 37.720 37.560 37.576 USD -17,811 36.12 Loss of -689 on sale
2025-10-28 BUY 711 37.630 37.725 37.715 USD 26,816 36.09
2025-10-24 SELL -237 37.540 37.580 37.576 USD -8,906 36.07 Loss of -356 on sale
2025-10-15 BUY 1,422 37.520 37.540 37.538 USD 53,379 36.01
2025-10-02 BUY 237 37.370 37.870 37.820 USD 8,963 36.00
2025-09-30 BUY 474 37.350 37.375 37.372 USD 17,715 35.98
2025-08-21 SELL -236 36.890 37.010 36.998 USD -8,732 35.94 Loss of -249 on sale
2025-07-31 BUY 708 36.740 36.890 36.875 USD 26,107 35.93
2025-06-30 SELL -472 36.400 36.465 36.459 USD -17,208 35.84 Loss of -293 on sale
2025-06-25 SELL -236 36.330 36.350 36.348 USD -8,578 35.83 Loss of -123 on sale
2025-06-20 SELL -472 36.180 36.300 36.288 USD -17,128 35.82 Loss of -222 on sale
2025-05-23 BUY 236 36.680 36.705 36.703 USD 8,662 35.73
2025-05-19 SELL -236 36.700 36.720 36.718 USD -8,665 35.70 Loss of -241 on sale
2025-05-15 SELL -711 36.600 36.620 36.618 USD -26,035 35.68 Loss of -665 on sale
2025-05-12 SELL -237 36.550 36.580 36.577 USD -8,669 35.66 Loss of -218 on sale
2025-05-09 SELL -237 36.510 36.565 36.559 USD -8,665 35.65 Loss of -215 on sale
2025-04-30 BUY 2,155 36.250 36.300 36.295 USD 78,216 35.60
2025-04-24 SELL -458 36.210 36.250 36.246 USD -16,601 35.57 Loss of -310 on sale
2025-04-17 SELL -229 36.110 36.130 36.128 USD -8,273 35.54 Loss of -134 on sale
2025-04-15 SELL -687 35.830 35.930 35.920 USD -24,677 35.53 Loss of -265 on sale
2025-04-14 SELL -687 35.870 35.970 35.960 USD -24,705 35.53 Loss of -295 on sale
2025-04-09 SELL -916 35.810 36.200 36.161 USD -33,123 35.52 Loss of -589 on sale
2025-04-07 SELL -1,603 35.510 35.910 35.870 USD -57,500 35.52 Loss of -564 on sale
2025-04-04 BUY 354 35.640 35.905 35.878 USD 12,701 35.52
2025-03-31 BUY 221 35.860 35.940 35.932 USD 7,941 35.50
2025-03-19 SELL -442 35.770 35.850 35.842 USD -15,842 35.47 Loss of -166 on sale
2025-03-14 SELL -1,326 35.840 35.960 35.948 USD -47,667 35.45 Loss of -658 on sale
2025-03-13 SELL -444 35.840 35.910 35.903 USD -15,941 35.45 Loss of -203 on sale
2025-03-12 SELL -7,548 35.850 35.945 35.935 USD -271,241 35.44 Loss of -3,736 on sale
2025-03-07 SELL -444 36.050 36.160 36.149 USD -16,050 35.42 Loss of -325 on sale
2025-03-06 SELL -666 36.000 36.055 36.050 USD -24,009 35.41 Loss of -427 on sale
2025-03-03 SELL -222 36.000 36.055 36.050 USD -8,003 35.38 Loss of -148 on sale
2025-02-28 SELL -1,332 35.990 36.030 36.026 USD -47,987 35.37 Loss of -872 on sale
2025-02-26 SELL -222 35.930 36.050 36.038 USD -8,000 35.36 Loss of -152 on sale
2025-02-25 SELL -666 35.860 35.895 35.892 USD -23,904 35.35 Loss of -363 on sale
2025-02-18 BUY 1,110 35.740 35.770 35.767 USD 39,701 35.31
2025-02-13 BUY 222 35.740 35.810 35.803 USD 7,948 35.28
2025-02-12 BUY 222 35.720 35.790 35.783 USD 7,944 35.27
2025-02-11 BUY 666 35.770 35.820 35.815 USD 23,853 35.26
2025-02-06 BUY 1,998 35.800 35.845 35.841 USD 71,609 35.23
2025-01-27 BUY 222 35.760 35.880 35.868 USD 7,963 35.11
2024-12-30 BUY 1,110 34.700 34.750 34.745 USD 38,567 35.09
2024-12-06 BUY 888 34.640 34.710 34.703 USD 30,816 35.13
2024-12-05 BUY 222 34.520 34.620 34.610 USD 7,683 35.15
2024-12-04 BUY 1,110 34.490 34.560 34.553 USD 38,354 35.18
2024-11-29 BUY 1,110 34.810 34.870 34.864 USD 38,699 35.24
2024-11-27 BUY 884 34.780 34.880 34.870 USD 30,825 35.28
2024-11-26 BUY 221 34.840 34.960 34.948 USD 7,724 35.30
2024-11-21 BUY 1,105 34.800 34.880 34.872 USD 38,534 35.37
2024-11-20 BUY 663 34.700 34.765 34.758 USD 23,045 35.41
2024-11-18 BUY 2,652 34.930 34.940 34.939 USD 92,658 35.48
2024-11-12 BUY 1,768 34.150 34.320 34.303 USD 60,648 35.57
2024-11-08 BUY 1,105 34.500 34.615 34.604 USD 38,237 35.64
2024-11-07 BUY 3,315 34.830 35.100 35.073 USD 116,267 35.71
2024-11-06 BUY 440 35.070 35.340 35.313 USD 15,538 35.76
2024-10-31 BUY 220 35.730 36.040 36.009 USD 7,922 35.86
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
2025-11-12	SELL	-237	37.970	37.860	37.871	USD -8,975	36.18 Loss of -400 on sale
2025-11-06	SELL	-237	37.820	37.750	37.757	USD -8,948	36.15 Loss of -381 on sale
2025-11-05	SELL	-2,370	37.790	37.700	37.709	USD -89,370	36.14 Loss of -3,720 on sale
2025-11-04	SELL	-474	37.795	37.620	37.637	USD -17,840	36.13 Loss of -714 on sale
2025-11-03	SELL	-474	37.720	37.560	37.576	USD -17,811	36.12 Loss of -689 on sale
2025-10-28	BUY	711	37.630	37.725	37.715	USD 26,816	36.09
2025-10-24	SELL	-237	37.540	37.580	37.576	USD -8,906	36.07 Loss of -356 on sale
2025-10-15	BUY	1,422	37.520	37.540	37.538	USD 53,379	36.01
2025-10-02	BUY	237	37.370	37.870	37.820	USD 8,963	36.00
2025-09-30	BUY	474	37.350	37.375	37.372	USD 17,715	35.98
2025-08-21	SELL	-236	36.890	37.010	36.998	USD -8,732	35.94 Loss of -249 on sale
2025-07-31	BUY	708	36.740	36.890	36.875	USD 26,107	35.93
2025-06-30	SELL	-472	36.400	36.465	36.459	USD -17,208	35.84 Loss of -293 on sale
2025-06-25	SELL	-236	36.330	36.350	36.348	USD -8,578	35.83 Loss of -123 on sale
2025-06-20	SELL	-472	36.180	36.300	36.288	USD -17,128	35.82 Loss of -222 on sale
2025-05-23	BUY	236	36.680	36.705	36.703	USD 8,662	35.73
2025-05-19	SELL	-236	36.700	36.720	36.718	USD -8,665	35.70 Loss of -241 on sale
2025-05-15	SELL	-711	36.600	36.620	36.618	USD -26,035	35.68 Loss of -665 on sale
2025-05-12	SELL	-237	36.550	36.580	36.577	USD -8,669	35.66 Loss of -218 on sale
2025-05-09	SELL	-237	36.510	36.565	36.559	USD -8,665	35.65 Loss of -215 on sale
2025-04-30	BUY	2,155	36.250	36.300	36.295	USD 78,216	35.60
2025-04-24	SELL	-458	36.210	36.250	36.246	USD -16,601	35.57 Loss of -310 on sale
2025-04-17	SELL	-229	36.110	36.130	36.128	USD -8,273	35.54 Loss of -134 on sale
2025-04-15	SELL	-687	35.830	35.930	35.920	USD -24,677	35.53 Loss of -265 on sale
2025-04-14	SELL	-687	35.870	35.970	35.960	USD -24,705	35.53 Loss of -295 on sale
2025-04-09	SELL	-916	35.810	36.200	36.161	USD -33,123	35.52 Loss of -589 on sale
2025-04-07	SELL	-1,603	35.510	35.910	35.870	USD -57,500	35.52 Loss of -564 on sale
2025-04-04	BUY	354	35.640	35.905	35.878	USD 12,701	35.52
2025-03-31	BUY	221	35.860	35.940	35.932	USD 7,941	35.50
2025-03-19	SELL	-442	35.770	35.850	35.842	USD -15,842	35.47 Loss of -166 on sale
2025-03-14	SELL	-1,326	35.840	35.960	35.948	USD -47,667	35.45 Loss of -658 on sale
2025-03-13	SELL	-444	35.840	35.910	35.903	USD -15,941	35.45 Loss of -203 on sale
2025-03-12	SELL	-7,548	35.850	35.945	35.935	USD -271,241	35.44 Loss of -3,736 on sale
2025-03-07	SELL	-444	36.050	36.160	36.149	USD -16,050	35.42 Loss of -325 on sale
2025-03-06	SELL	-666	36.000	36.055	36.050	USD -24,009	35.41 Loss of -427 on sale
2025-03-03	SELL	-222	36.000	36.055	36.050	USD -8,003	35.38 Loss of -148 on sale
2025-02-28	SELL	-1,332	35.990	36.030	36.026	USD -47,987	35.37 Loss of -872 on sale
2025-02-26	SELL	-222	35.930	36.050	36.038	USD -8,000	35.36 Loss of -152 on sale
2025-02-25	SELL	-666	35.860	35.895	35.892	USD -23,904	35.35 Loss of -363 on sale
2025-02-18	BUY	1,110	35.740	35.770	35.767	USD 39,701	35.31
2025-02-13	BUY	222	35.740	35.810	35.803	USD 7,948	35.28
2025-02-12	BUY	222	35.720	35.790	35.783	USD 7,944	35.27
2025-02-11	BUY	666	35.770	35.820	35.815	USD 23,853	35.26
2025-02-06	BUY	1,998	35.800	35.845	35.841	USD 71,609	35.23
2025-01-27	BUY	222	35.760	35.880	35.868	USD 7,963	35.11
2024-12-30	BUY	1,110	34.700	34.750	34.745	USD 38,567	35.09
2024-12-06	BUY	888	34.640	34.710	34.703	USD 30,816	35.13
2024-12-05	BUY	222	34.520	34.620	34.610	USD 7,683	35.15
2024-12-04	BUY	1,110	34.490	34.560	34.553	USD 38,354	35.18
2024-11-29	BUY	1,110	34.810	34.870	34.864	USD 38,699	35.24
2024-11-27	BUY	884	34.780	34.880	34.870	USD 30,825	35.28
2024-11-26	BUY	221	34.840	34.960	34.948	USD 7,724	35.30
2024-11-21	BUY	1,105	34.800	34.880	34.872	USD 38,534	35.37
2024-11-20	BUY	663	34.700	34.765	34.758	USD 23,045	35.41
2024-11-18	BUY	2,652	34.930	34.940	34.939	USD 92,658	35.48
2024-11-12	BUY	1,768	34.150	34.320	34.303	USD 60,648	35.57
2024-11-08	BUY	1,105	34.500	34.615	34.604	USD 38,237	35.64
2024-11-07	BUY	3,315	34.830	35.100	35.073	USD 116,267	35.71
2024-11-06	BUY	440	35.070	35.340	35.313	USD 15,538	35.76
2024-10-31	BUY	220	35.730	36.040	36.009	USD 7,922	35.86

* (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
2025-09-19	821,579	114	1,431,211	57.4%
2025-09-18	552,748	0	1,124,082	49.2%
2025-09-17	263,353	0	543,841	48.4%
2025-09-16	209,882	0	1,006,504	20.9%
2025-09-15	198,148	0	1,233,934	16.1%
2025-09-12	154,354	0	892,287	17.3%
2025-09-11	161,991	0	973,107	16.6%
2025-09-10	154,921	0	999,717	15.5%
2025-09-09	188,398	0	1,685,851	11.2%
2025-09-08	414,788	0	1,584,764	26.2%
2025-09-05	274,189	0	2,588,959	10.6%
2025-09-04	324,097	0	1,963,589	16.5%
2025-09-03	372,390	0	1,423,128	26.2%
2025-09-02	299,219	0	1,319,230	22.7%
2025-08-29	328,525	67	968,249	33.9%
2025-08-28	401,553	19,404	1,845,415	21.8%
2025-08-27	107,472	0	619,810	17.3%
2025-08-26	44,668	0	205,122	21.8%
2025-08-25	46,144	0	168,447	27.4%
2025-08-22	55,763	0	329,614	16.9%
2025-08-21	240,770	0	689,708	34.9%
2025-08-20	251,801	386	653,206	38.5%
2025-08-19	125,279	0	824,601	15.2%
2025-08-18	282,673	0	991,809	28.5%
2025-08-15	145,109	0	1,258,327	11.5%
2025-08-14	406,589	0	1,459,745	27.9%
2025-08-13	317,181	0	1,186,420	26.7%
2025-08-12	357,111	0	2,650,597	13.5%
2025-08-11	115,845	121	897,860	12.9%
2025-08-08	71,068	0	610,063	11.6%
2025-08-07	111,446	0	549,182	20.3%
2025-08-06	92,971	0	460,240	20.2%
2025-08-05	122,081	200	1,117,051	10.9%
2025-08-04	196,637	0	612,257	32.1%
2025-08-01	160,793	0	859,334	18.7%
2025-07-31	167,358	0	1,055,734	15.9%
2025-07-30	218,315	0	1,880,945	11.6%
2025-07-29	333,002	32,137	1,174,306	28.4%
2025-07-28	352,628	14,424	1,259,628	28.0%
2025-07-25	234,454	0	645,333	36.3%
2025-07-24	533,909	0	3,152,323	16.9%
2025-07-23	66,892	0	291,210	23.0%
2025-07-22	136,322	0	581,327	23.5%
2025-07-21	473,784	0	2,270,054	20.9%
2025-07-18	145,496	0	1,248,512	11.7%

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.

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