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 LBRT

Show aggregate LBRT holdings

News associated with LBRT

Sowell Financial Services LLC Buys New Position in Liberty Energy Inc. (NYSE:LBRT)

Sowell Financial Services LLC bought a new stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor bought 10,218 shares of the company’s stock, valued at approximately $162,000. Several other institutional investors have also added to or reduced their stakes in the business. American Century […] - 2025-06-23 07:30:49

California State Teachers Retirement System Decreases Holdings in Liberty Energy Inc. (NYSE:LBRT)

California State Teachers Retirement System trimmed its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 146,988 shares of the company’s stock after selling 3,006 shares […] - 2025-06-06 08:48:56

Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 169,157 Liberty Energy Inc. (NYSE:LBRT)

Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 169,157 shares of the company’s stock, valued at approximately $3,365,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 08:10:56

Two Sigma Investments LP Invests $3.34 Million in Liberty Energy Inc. (NYSE:LBRT)

Two Sigma Investments LP purchased a new position in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 167,872 shares of the company’s stock, valued at approximately $3,339,000. Two Sigma Investments LP owned about 0.10% of Liberty […] - 2025-05-30 07:51:02

Tidal Investments LLC Has $501,000 Stock Position in Liberty Energy Inc. (NYSE:LBRT)

Tidal Investments LLC lifted its holdings in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 76.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 25,195 shares of the company’s stock after acquiring an additional 10,896 shares during the period. Tidal Investments LLC’s holdings in Liberty Energy were worth $501,000 at […] - 2025-05-29 08:50:55

Liberty Energy Inc. (NYSE:LBRT) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 1.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 90,110 shares of the company’s stock after purchasing an additional 1,703 shares during the period. MIRAE ASSET […] - 2025-05-23 08:32:53

Liberty Energy Inc. (NYSE:LBRT) Stake Increased by D. E. Shaw & Co. Inc.

D. E. Shaw & Co. Inc. grew its holdings in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 11.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 90,416 shares of the company’s stock after purchasing an additional 9,223 shares during the […] - 2025-05-22 08:36:55

Liberty Energy Inc. (NYSE:LBRT) Shares Acquired by Janus Henderson Group PLC

Janus Henderson Group PLC boosted its holdings in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 100.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 154,252 shares of the company’s stock after purchasing an additional 77,215 shares during the […] - 2025-05-20 09:00:50

Bank of America Corp DE Has $22.82 Million Position in Liberty Energy Inc. (NYSE:LBRT)

Bank of America Corp DE increased its holdings in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 1.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 1,147,464 shares of the company’s stock after acquiring an additional 17,676 shares during the quarter. Bank of America Corp DE’s holdings in Liberty Energy […] - 2025-05-19 07:44:51

Analysts Set Liberty Energy Inc. (NYSE:LBRT) Target Price at $18.05

Liberty Energy Inc. (NYSE:LBRT – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fourteen ratings firms that are currently covering the stock, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and three have given a strong […] - 2025-05-13 07:12:53

Voya Investment Management LLC Has $951,000 Stock Holdings in Liberty Energy Inc. (NYSE:LBRT)

Voya Investment Management LLC decreased its position in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 20.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 47,819 shares of the company’s stock after selling 12,432 shares during the period. Voya Investment Management LLC’s holdings in […] - 2025-05-07 08:57:01

LPL Financial LLC Raises Position in Liberty Energy Inc. (NYSE:LBRT)

LPL Financial LLC lifted its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 35.7% during the fourth quarter, Holdings Channel reports. The fund owned 14,788 shares of the company’s stock after acquiring an additional 3,887 shares during the period. LPL Financial LLC’s holdings in Liberty Energy were worth $294,000 as of […] - 2025-04-28 07:48:46

Wells Fargo & Company MN Cuts Stake in Liberty Energy Inc. (NYSE:LBRT)

Wells Fargo & Company MN decreased its stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 66.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 124,443 shares of the company’s stock after selling 243,568 shares during the period. Wells Fargo & Company MN’s holdings in Liberty Energy were worth $2,475,000 as of its […] - 2025-04-25 07:38:44

Raymond James Financial Inc. Purchases Shares of 341,475 Liberty Energy Inc. (NYSE:LBRT)

Raymond James Financial Inc. acquired a new position in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 341,475 shares of the company’s stock, valued at approximately $6,792,000. Raymond James Financial […] - 2025-04-24 08:39:01

Citigroup Lowers Liberty Energy (NYSE:LBRT) Price Target to $13.50

Liberty Energy (NYSE:LBRT – Get Free Report) had its price target reduced by analysts at Citigroup from $16.00 to $13.50 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Citigroup’s price target suggests a potential upside of 11.85% from the company’s current price. Other equities […] - 2025-04-24 07:18:56

Liberty Energy Inc. (NYSE:LBRT) Shares Sold by Sterling Capital Management LLC

Sterling Capital Management LLC cut its holdings in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 83.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,714 shares of the company’s stock after selling 23,639 shares during the period. […] - 2025-04-23 08:36:56

TD Cowen Issues Positive Forecast for Liberty Energy (NYSE:LBRT) Stock Price

Liberty Energy (NYSE:LBRT – Get Free Report) had its target price lifted by stock analysts at TD Cowen from $10.00 to $13.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm currently has a “hold” rating on the stock. TD Cowen’s price objective suggests a potential upside of […] - 2025-04-23 06:13:11

Envestnet Asset Management Inc. Buys 42,271 Shares of Liberty Energy Inc. (NYSE:LBRT)

Envestnet Asset Management Inc. lifted its stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 7.1% during the fourth quarter, Holdings Channel reports. The fund owned 637,995 shares of the company’s stock after acquiring an additional 42,271 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Liberty Energy were worth $12,690,000 as of […] - 2025-04-18 08:16:54

Analysts Set Liberty Energy Inc. (NYSE:LBRT) Target Price at $19.60

Liberty Energy Inc. (NYSE:LBRT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the company, Marketbeat Ratings reports. Six analysts have rated the stock with a hold rating, four have assigned a buy rating and three have given a strong buy rating to […] - 2025-04-18 07:31:06

Russell Investments Group Ltd. Decreases Stake in Liberty Energy Inc. (NYSE:LBRT)

Russell Investments Group Ltd. cut its holdings in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 25.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 168,261 shares of the company’s stock after selling 56,932 shares during the period. Russell […] - 2025-04-17 09:35:06

Bank of Montreal Can Purchases 88,115 Shares of Liberty Energy Inc. (NYSE:LBRT)

Bank of Montreal Can grew its position in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 365.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 112,241 shares of the company’s stock after purchasing an additional 88,115 shares during the […] - 2025-04-17 08:32:53

Alliancebernstein L.P. Sells 3,604 Shares of Liberty Energy Inc. (NYSE:LBRT)

Alliancebernstein L.P. reduced its holdings in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 1.8% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 194,443 shares of the company’s stock after selling 3,604 shares during the quarter. Alliancebernstein L.P. owned 0.12% of Liberty Energy […] - 2025-04-15 07:52:55

Federated Hermes Inc. Sells 505,820 Shares of Liberty Energy Inc. (NYSE:LBRT)

Federated Hermes Inc. cut its position in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 80.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 119,649 shares of the company’s stock after selling 505,820 shares during the period. Federated Hermes Inc. owned about 0.07% of […] - 2025-04-14 08:15:01

21,012 Shares in Liberty Energy Inc. (NYSE:LBRT) Purchased by Schroder Investment Management Group

Schroder Investment Management Group acquired a new stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The firm acquired 21,012 shares of the company’s stock, valued at approximately $418,000. Several other institutional investors and hedge funds have also recently […] - 2025-04-08 08:18:56

Liberty Energy Inc. (NYSE:LBRT) Shares Sold by Vanguard Group Inc.

Vanguard Group Inc. lessened its stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 0.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,315,418 shares of the company’s stock after selling 89,306 shares during the period. Vanguard Group Inc. owned 0.11% of […] - 2025-04-04 08:04:58

Sei Investments Co. Has $4.25 Million Position in Liberty Energy Inc. (NYSE:LBRT)

Sei Investments Co. cut its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 4.5% in the fourth quarter, Holdings Channel reports. The firm owned 213,670 shares of the company’s stock after selling 10,043 shares during the quarter. Sei Investments Co.’s holdings in Liberty Energy were worth $4,250,000 at the end of […] - 2025-04-03 10:14:55

Prudential Financial Inc. Sells 27,494 Shares of Liberty Energy Inc. (NYSE:LBRT)

Prudential Financial Inc. lowered its stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 14.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 165,751 shares of the company’s stock after selling 27,494 shares during the period. Prudential Financial Inc.’s holdings in Liberty Energy […] - 2025-04-03 08:16:52

49,200 Shares in Liberty Energy Inc. (NYSE:LBRT) Bought by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS purchased a new stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 49,200 shares of the company’s stock, valued at approximately $979,000. Other institutional investors and hedge […] - 2025-03-31 08:46:53

Liberty Energy Inc. (NYSE:LBRT) Shares Sold by Thrivent Financial for Lutherans

Thrivent Financial for Lutherans reduced its position in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,312 shares of the company’s stock after selling 3,521 shares during […] - 2025-03-28 09:28:53

Natixis Advisors LLC Has $370,000 Holdings in Liberty Energy Inc. (NYSE:LBRT)

Natixis Advisors LLC decreased its position in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 24.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the company’s stock after selling 6,059 shares during the period. Natixis Advisors LLC’s holdings in Liberty Energy were worth $370,000 as of its most recent filing […] - 2025-03-28 08:02:51

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

Date	Number of LBRT Shares Held	Base Market Value of LBRT Shares	Local Market Value of LBRT Shares	Change in LBRT Shares Held	Change in LBRT Base Value	Current Price per LBRT Share Held	Previous Price per LBRT Share Held
2025-06-26 (Thursday)	16,711	USD 193,513	USD 193,513
2025-06-25 (Wednesday)	16,711	USD 190,505	USD 190,505	-58	USD -11,561	USD 11.4	USD 12.05
2025-06-24 (Tuesday)	16,769	USD 202,066	USD 202,066	0	USD 670	USD 12.05	USD 12.01
2025-06-23 (Monday)	16,769	USD 201,396	USD 201,396	0	USD -16,266	USD 12.01	USD 12.98
2025-06-20 (Friday)	16,769	USD 217,662	USD 217,662	-116	USD -4,038	USD 12.98	USD 13.13
2025-06-19 (Thursday)	16,885	USD 221,700	USD 221,700	0	USD 0	USD 13.13	USD 13.13
2025-06-18 (Wednesday)	16,885	USD 221,700	USD 221,700	0	USD -6,416	USD 13.13	USD 13.51
2025-06-17 (Tuesday)	16,885	USD 228,116	USD 228,116	0	USD 2,026	USD 13.51	USD 13.39
2025-06-16 (Monday)	16,885	USD 226,090	USD 226,090	0	USD -4,897	USD 13.39	USD 13.68
2025-06-13 (Friday)	16,885	USD 230,987	USD 230,987	0	USD 10,300	USD 13.68	USD 13.07
2025-06-12 (Thursday)	16,885	USD 220,687	USD 220,687	0	USD -5,065	USD 13.07	USD 13.37
2025-06-11 (Wednesday)	16,885	USD 225,752	USD 225,752	0	USD 9,793	USD 13.37	USD 12.79
2025-06-10 (Tuesday)	16,885	USD 215,959	USD 215,959	0	USD 8,780	USD 12.79	USD 12.27
2025-06-09 (Monday)	16,885	USD 207,179	USD 207,179	0	USD -1,182	USD 12.27	USD 12.34
2025-06-06 (Friday)	16,885	USD 208,361	USD 208,361	0	USD 7,092	USD 12.34	USD 11.92
2025-06-05 (Thursday)	16,885	USD 201,269	USD 201,269	0	USD -2,195	USD 11.92	USD 12.05
2025-06-04 (Wednesday)	16,885	USD 203,464	USD 203,464	0	USD -8,780	USD 12.05	USD 12.57
2025-06-03 (Tuesday)	16,885	USD 212,244	USD 212,244	0	USD 12,494	USD 12.57	USD 11.83
2025-06-02 (Monday)	16,885	USD 199,750	USD 199,750	0	USD 4,053	USD 11.83	USD 11.59
2025-05-30 (Friday)	16,885	USD 195,697	USD 195,697	0	USD -7,598	USD 11.59	USD 12.04
2025-05-29 (Thursday)	16,885	USD 203,295	USD 203,295	0	USD 4,559	USD 12.04	USD 11.77
2025-05-28 (Wednesday)	16,885	USD 198,736	USD 198,736	0	USD -1,014	USD 11.77	USD 11.83
2025-05-27 (Tuesday)	16,885	USD 199,750	USD 199,750	0	USD 2,027	USD 11.83	USD 11.71
2025-05-26 (Monday)	16,885	USD 197,723	USD 197,723	0	USD 0	USD 11.71	USD 11.71
2025-05-23 (Friday)	16,885	USD 197,723	USD 197,723	58	USD 2,362	USD 11.71	USD 11.61
2025-05-22 (Thursday)	16,827	USD 195,361	USD 195,361	0	USD 5,216	USD 11.61	USD 11.3
2025-05-21 (Wednesday)	16,827	USD 190,145	USD 190,145	0	USD -8,077	USD 11.3	USD 11.78
2025-05-20 (Tuesday)	16,827	USD 198,222	USD 198,222	0	USD -3,197	USD 11.78	USD 11.97
2025-05-19 (Monday)	16,827	USD 201,419	USD 201,419	-58	USD -5,253	USD 11.97	USD 12.24
2025-05-16 (Friday)	16,885	USD 206,672	USD 206,672	0	USD 506	USD 12.24	USD 12.21
2025-05-15 (Thursday)	16,885	USD 206,166	USD 206,166	-174	USD -7,072	USD 12.21	USD 12.5
2025-05-14 (Wednesday)	17,059	USD 213,238	USD 213,238	0	USD -2,388	USD 12.5	USD 12.64
2025-05-13 (Tuesday)	17,059	USD 215,626	USD 215,626	0	USD -682	USD 12.64	USD 12.68
2025-05-12 (Monday)	17,059	USD 216,308	USD 216,308	-58	USD 9,363	USD 12.68	USD 12.09
2025-05-09 (Friday)	17,117	USD 206,945	USD 206,945	-58	USD 2,391	USD 12.09	USD 11.91
2025-05-08 (Thursday)	17,175	USD 204,554	USD 204,554	0	USD 12,881	USD 11.91	USD 11.16
2025-05-07 (Wednesday)	17,175	USD 191,673	USD 191,673	0	USD -344	USD 11.16	USD 11.18
2025-05-06 (Tuesday)	17,175	USD 192,017	USD 192,017	0	USD -5,839	USD 11.18	USD 11.52
2025-05-05 (Monday)	17,175	USD 197,856	USD 197,856	0	USD -12,710	USD 11.52	USD 12.26
2025-05-02 (Friday)	17,175	USD 210,566	USD 210,566	0	USD 6,355	USD 12.26	USD 11.89
2025-05-01 (Thursday)	17,175	USD 204,211	USD 204,211	0	USD 6,698	USD 11.89	USD 11.5
2025-04-30 (Wednesday)	17,175	USD 197,513	USD 197,513	-58	USD -13,247	USD 11.5	USD 12.23
2025-04-29 (Tuesday)	17,233	USD 210,760	USD 210,760	0	USD -689	USD 12.23	USD 12.27
2025-04-28 (Monday)	17,233	USD 211,449	USD 211,449	0	USD 1,723	USD 12.27	USD 12.17
2025-04-25 (Friday)	17,233	USD 209,726	USD 209,726	0	USD 0	USD 12.17	USD 12.17
2025-04-24 (Thursday)	17,233	USD 209,726	USD 209,726	-116	USD 671	USD 12.17	USD 12.05
2025-04-23 (Wednesday)	17,349	USD 209,055	USD 209,055	0	USD 694	USD 12.05	USD 12.01
2025-04-22 (Tuesday)	17,349	USD 208,361	USD 208,361	0	USD 8,154	USD 12.01	USD 11.54
2025-04-21 (Monday)	17,349	USD 200,207	USD 200,207	0	USD -9,369	USD 11.54	USD 12.08
2025-04-18 (Friday)	17,349	USD 209,576	USD 209,576	0	USD 0	USD 12.08	USD 12.08
2025-04-17 (Thursday)	17,349	USD 209,576	USD 209,576	-58	USD 10,614	USD 12.08	USD 11.43
2025-04-16 (Wednesday)	17,407	USD 198,962	USD 198,962	0	USD 696	USD 11.43	USD 11.39
2025-04-15 (Tuesday)	17,407	USD 198,266	USD 198,266	-174	USD 1,535	USD 11.39	USD 11.19
2025-04-14 (Monday)	17,581	USD 196,731	USD 196,731	-174	USD 2,491	USD 11.19	USD 10.94
2025-04-11 (Friday)	17,755	USD 194,240	USD 194,240	0	USD 4,261	USD 10.94	USD 10.7
2025-04-10 (Thursday)	17,755	USD 189,979	USD 189,979	0	USD -17,044	USD 10.7	USD 11.66
2025-04-09 (Wednesday)	17,755	USD 207,023	USD 207,023	-232	USD 27,153	USD 11.66	USD 10
2025-04-08 (Tuesday)	17,987	USD 179,870	USD 179,870	0	USD -8,814	USD 10	USD 10.49
2025-04-07 (Monday)	17,987	USD 188,684	USD 188,684	-406	USD -14,375	USD 10.49	USD 11.04
2025-04-04 (Friday)	18,393	USD 203,059	USD 203,059	-580	USD -102,027	USD 11.04	USD 16.08
2025-04-02 (Wednesday)	18,973	USD 305,086	USD 305,086	0	USD 4,364	USD 16.08	USD 15.85
2025-04-01 (Tuesday)	18,973	USD 300,722	USD 300,722	0	USD 379	USD 15.85	USD 15.83
2025-03-31 (Monday)	18,973	USD 300,343	USD 300,343	58	USD 1,486	USD 15.83	USD 15.8
2025-03-28 (Friday)	18,915	USD 298,857	USD 298,857	0	USD -7,944	USD 15.8	USD 16.22
2025-03-27 (Thursday)	18,915	USD 306,801	USD 306,801	0	USD 15,132	USD 16.22	USD 15.42
2025-03-26 (Wednesday)	18,915	USD 291,669	USD 291,669	0	USD -1,703	USD 15.42	USD 15.51
2025-03-25 (Tuesday)	18,915	USD 293,372	USD 293,372	0	USD 7,755	USD 15.51	USD 15.1
2025-03-24 (Monday)	18,915	USD 285,617	USD 285,617	0	USD 8,891	USD 15.1	USD 14.63
2025-03-21 (Friday)	18,915	USD 276,726	USD 276,726	0	USD 1,134	USD 14.63	USD 14.57
2025-03-20 (Thursday)	18,915	USD 275,592	USD 275,592	0	USD -2,459	USD 14.57	USD 14.7
2025-03-19 (Wednesday)	18,915	USD 278,051	USD 278,051	-116	USD -182	USD 14.7	USD 14.62
2025-03-18 (Tuesday)	19,031	USD 278,233	USD 278,233	0	USD 1,332	USD 14.62	USD 14.55
2025-03-17 (Monday)	19,031	USD 276,901	USD 276,901	0	USD 190	USD 14.55	USD 14.54
2025-03-14 (Friday)	19,031	USD 276,711	USD 276,711	-348	USD 2,886	USD 14.54	USD 14.13
2025-03-13 (Thursday)	19,379	USD 273,825	USD 273,825	-116	USD -7,293	USD 14.13	USD 14.42
2025-03-12 (Wednesday)	19,495	USD 281,118	USD 281,118	-1,972	USD -27,792	USD 14.42	USD 14.39
2025-03-11 (Tuesday)	21,467	USD 308,910	USD 308,910	0	USD -1,288	USD 14.39	USD 14.45
2025-03-10 (Monday)	21,467	USD 310,198	USD 310,198	0	USD -15,456	USD 14.45	USD 15.17
2025-03-07 (Friday)	21,467	USD 325,654	USD 325,654	-116	USD -2,408	USD 15.17	USD 15.2
2025-03-06 (Thursday)	21,583	USD 328,062	USD 328,062	-174	USD -14,176	USD 15.2	USD 15.73
2025-03-05 (Wednesday)	21,757	USD 342,238	USD 342,238	0	USD 4,134	USD 15.73	USD 15.54
2025-03-04 (Tuesday)	21,757	USD 338,104	USD 338,104	0	USD -9,573	USD 15.54	USD 15.98
2025-03-03 (Monday)	21,757	USD 347,677	USD 347,677	-58	USD -29,068	USD 15.98	USD 17.27
2025-02-28 (Friday)	21,815	USD 376,745	USD 376,745	-348	USD -9,113	USD 17.27	USD 17.41
2025-02-27 (Thursday)	22,163	USD 385,858	USD 385,858	0	USD 4,211	USD 17.41	USD 17.22
2025-02-26 (Wednesday)	22,163	USD 381,647	USD 381,647	-58	USD -6,109	USD 17.22	USD 17.45
2025-02-25 (Tuesday)	22,221	USD 387,756	USD 387,756	-174	USD -14,010	USD 17.45	USD 17.94
2025-02-24 (Monday)	22,395	USD 401,766	USD 401,766	0	USD 2,463	USD 17.94	USD 17.83
2025-02-21 (Friday)	22,395	USD 399,303	USD 399,303	0	USD 4,927	USD 17.83	USD 17.61
2025-02-20 (Thursday)	22,395	USD 394,376	USD 394,376	0	USD -3,583	USD 17.61	USD 17.77
2025-02-19 (Wednesday)	22,395	USD 397,959	USD 397,959	0	USD -7,391	USD 17.77	USD 18.1
2025-02-18 (Tuesday)	22,395	USD 405,350	USD 405,350	290	USD 9,449	USD 18.1	USD 17.91
2025-02-17 (Monday)	22,105	USD 395,901	USD 395,901	0	USD 0	USD 17.91	USD 17.91
2025-02-14 (Friday)	22,105	USD 395,901	USD 395,901	0	USD 8,842	USD 17.91	USD 17.51
2025-02-13 (Thursday)	22,105	USD 387,059	USD 387,059	58	USD 9,173	USD 17.51	USD 17.14
2025-02-12 (Wednesday)	22,047	USD 377,886	USD 377,886	58	USD -12,199	USD 17.14	USD 17.74
2025-02-11 (Tuesday)	21,989	USD 390,085	USD 390,085	174	USD 12,685	USD 17.74	USD 17.3
2025-02-10 (Monday)	21,815	USD 377,400	USD 377,400	0	USD 4,582	USD 17.3	USD 17.09
2025-02-07 (Friday)	21,815	USD 372,818	USD 372,818	0	USD -8,945	USD 17.09	USD 17.5
2025-02-06 (Thursday)	21,815	USD 381,763	USD 381,763	522	USD 4,025	USD 17.5	USD 17.74
2025-02-05 (Wednesday)	21,293	USD 377,738	USD 377,738	0	USD -11,924	USD 17.74	USD 18.3
2025-02-04 (Tuesday)	21,293	USD 389,662	USD 389,662	0	USD 5,962	USD 18.3	USD 18.02
2025-02-03 (Monday)	21,293	USD 383,700	USD 383,700	0	USD -6,175	USD 18.02	USD 18.31
2025-01-31 (Friday)	21,293	USD 389,875	USD 389,875	0	USD -18,738	USD 18.31	USD 19.19
2025-01-30 (Thursday)	21,293	USD 408,613	USD 408,613	0	USD -31,300	USD 19.19	USD 20.66
2025-01-29 (Wednesday)	21,293	USD 439,913	USD 439,913	0	USD 12,988	USD 20.66	USD 20.05
2025-01-28 (Tuesday)	21,293	USD 426,925	USD 426,925	0	USD 4,685	USD 20.05	USD 19.83
2025-01-27 (Monday)	21,293	USD 422,240	USD 422,240	58	USD -49,177	USD 19.83	USD 22.2
2025-01-24 (Friday)	21,235	USD 471,417	USD 471,417	0	USD -11,255	USD 22.2	USD 22.73
2025-01-23 (Thursday)	21,235	USD 482,672	USD 482,672	0	USD 11,892	USD 22.73	USD 22.17
2025-01-22 (Wednesday)	21,235	USD 470,780	USD 470,780
2025-01-21 (Tuesday)	21,351	USD 482,960	USD 482,960
2025-01-20 (Monday)	21,351	USD 483,173	USD 483,173
2025-01-17 (Friday)	21,351	USD 483,173	USD 483,173
2025-01-16 (Thursday)	21,409	USD 494,976	USD 494,976
2025-01-15 (Wednesday)	21,351	USD 484,027	USD 484,027
2025-01-14 (Tuesday)	21,351	USD 456,698	USD 456,698
2025-01-13 (Monday)	21,177	USD 445,776	USD 445,776
2025-01-10 (Friday)	21,061	USD 450,705	USD 450,705
2025-01-09 (Thursday)	21,061	USD 450,074	USD 450,074
2025-01-09 (Thursday)	21,061	USD 450,074	USD 450,074
2025-01-09 (Thursday)	21,061	USD 450,074	USD 450,074
2025-01-08 (Wednesday)	21,061	USD 450,074	USD 450,074
2025-01-08 (Wednesday)	21,061	USD 450,074	USD 450,074
2025-01-08 (Wednesday)	21,061	USD 450,074	USD 450,074
2025-01-02 (Thursday)	20,713	USD 428,966	USD 428,966	0	USD 21,541	USD 20.71	USD 19.67
2024-12-30 (Monday)	20,713	USD 407,425	USD 407,425	290	USD 30,008	USD 19.67	USD 18.48
2024-12-10 (Tuesday)	20,423	USD 377,417	USD 377,417	0	USD 21,648	USD 18.48	USD 17.42
2024-12-09 (Monday)	20,423	USD 355,769	USD 355,769	0	USD 3,881	USD 17.42	USD 17.23
2024-12-06 (Friday)	20,423	USD 351,888	USD 351,888	232	USD -19,828	USD 17.23	USD 18.41
2024-12-05 (Thursday)	20,191	USD 371,716	USD 371,716	58	USD 2,879	USD 18.41	USD 18.32
2024-12-04 (Wednesday)	20,133	USD 368,837	USD 368,837	290	USD 551	USD 18.32	USD 18.56
2024-12-03 (Tuesday)	19,843	USD 368,286	USD 368,286	0	USD 0	USD 18.56	USD 18.56
2024-12-02 (Monday)	19,843	USD 368,286	USD 368,286	0	USD 3,175	USD 18.56	USD 18.4
2024-11-29 (Friday)	19,843	USD 365,111	USD 365,111	290	USD 4,554	USD 18.4	USD 18.44
2024-11-28 (Thursday)	19,553	USD 360,557	USD 360,557	0	USD 0	USD 18.44	USD 18.44
2024-11-27 (Wednesday)	19,553	USD 360,557	USD 360,557	232	USD 5,051	USD 18.44	USD 18.4
2024-11-26 (Tuesday)	19,321	USD 355,506	USD 355,506	58	USD -5,097	USD 18.4	USD 18.72
2024-11-25 (Monday)	19,263	USD 360,603	USD 360,603	0	USD -5,201	USD 18.72	USD 18.99
2024-11-22 (Friday)	19,263	USD 365,804	USD 365,804	0	USD 12,328	USD 18.99	USD 18.35
2024-11-21 (Thursday)	19,263	USD 353,476	USD 353,476	290	USD 20,120	USD 18.35	USD 17.57
2024-11-20 (Wednesday)	18,973	USD 333,356	USD 333,356	174	USD 7,193	USD 17.57	USD 17.35
2024-11-19 (Tuesday)	18,799	USD 326,163	USD 326,163	0	USD -6,955	USD 17.35	USD 17.72
2024-11-18 (Monday)	18,799	USD 333,118	USD 333,118	696	USD 7,807	USD 17.72	USD 17.97
2024-11-12 (Tuesday)	18,103	USD 325,311	USD 325,311	464	USD 13,453	USD 17.97	USD 17.68
2024-11-08 (Friday)	17,639	USD 311,858	USD 311,858	290	USD 790	USD 17.68	USD 17.93
2024-11-07 (Thursday)	17,349	USD 311,068	USD 311,068	870	USD -2,033	USD 17.93	USD 19
2024-11-06 (Wednesday)	16,479	USD 313,101	USD 313,101	116	USD 27,403	USD 19	USD 17.46
2024-11-05 (Tuesday)	16,363	USD 285,698	USD 285,698	0	USD 6,054	USD 17.46	USD 17.09
2024-11-04 (Monday)	16,363	USD 279,644	USD 279,644	0	USD 6,709	USD 17.09	USD 16.68
2024-11-01 (Friday)	16,363	USD 272,935	USD 272,935	0	USD -6,381	USD 16.68	USD 17.07
2024-10-31 (Thursday)	16,363	USD 279,316	USD 279,316	58	USD 827	USD 17.07	USD 17.08
2024-10-30 (Wednesday)	16,305	USD 278,489	USD 278,489	0	USD -4,403	USD 17.08	USD 17.35
2024-10-29 (Tuesday)	16,305	USD 282,892	USD 282,892	0	USD -3,098	USD 17.35	USD 17.54
2024-10-28 (Monday)	16,305	USD 285,990	USD 285,990	0	USD -6,033	USD 17.54	USD 17.91
2024-10-25 (Friday)	16,305	USD 292,023	USD 292,023	0	USD 2,772	USD 17.91	USD 17.74
2024-10-24 (Thursday)	16,305	USD 289,251	USD 289,251	0	USD 9,294	USD 17.74	USD 17.17
2024-10-23 (Wednesday)	16,305	USD 279,957	USD 279,957	0	USD -1,956	USD 17.17	USD 17.29
2024-10-22 (Tuesday)	16,305	USD 281,913	USD 281,913	0	USD -3,914	USD 17.29	USD 17.53
2024-10-21 (Monday)	16,305	USD 285,827	USD 285,827	0	USD -2,772	USD 17.53	USD 17.7
2024-10-18 (Friday)	16,305	USD 288,599	USD 288,599

Share Trades of LBRT by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-25	SELL	-58			11.400*		15.18 Profit of 881 on sale
2025-06-20	SELL	-116			12.980*		15.24 Profit of 1,768 on sale
2025-05-23	BUY	58			11.710*		15.70
2025-05-19	SELL	-58			11.970*		15.84 Profit of 919 on sale
2025-05-15	SELL	-174			12.210*		15.90 Profit of 2,767 on sale
2025-05-12	SELL	-58			12.680*		15.99 Profit of 928 on sale
2025-05-09	SELL	-58			12.090*		16.03 Profit of 930 on sale
2025-04-30	SELL	-58			11.500*		16.33 Profit of 947 on sale
2025-04-24	SELL	-116			12.170*		16.49 Profit of 1,913 on sale
2025-04-17	SELL	-58			12.080*		16.74 Profit of 971 on sale
2025-04-15	SELL	-174			11.390*		16.85 Profit of 2,932 on sale
2025-04-14	SELL	-174			11.190*		16.91 Profit of 2,943 on sale
2025-04-09	SELL	-232			11.660*		17.11 Profit of 3,970 on sale
2025-04-07	SELL	-406			10.490*		17.27 Profit of 7,013 on sale
2025-04-04	SELL	-580			11.040*		17.35 Profit of 10,061 on sale
2025-03-31	BUY	58			15.830*		17.40
2025-03-19	SELL	-116			14.700*		17.63 Profit of 2,045 on sale
2025-03-14	SELL	-348			14.540*		17.76 Profit of 6,181 on sale
2025-03-13	SELL	-116			14.130*		17.81 Profit of 2,066 on sale
2025-03-12	SELL	-1,972			14.420*		17.86 Profit of 35,222 on sale
2025-03-07	SELL	-116			15.170*		18.01 Profit of 2,089 on sale
2025-03-06	SELL	-174			15.200*		18.05 Profit of 3,141 on sale
2025-03-03	SELL	-58			15.980*		18.16 Profit of 1,053 on sale
2025-02-28	SELL	-348			17.270*		18.18 Profit of 6,325 on sale
2025-02-26	SELL	-58			17.220*		18.20 Profit of 1,056 on sale
2025-02-25	SELL	-174			17.450*		18.22 Profit of 3,170 on sale
2025-02-18	BUY	290			18.100*		18.25
2025-02-13	BUY	58			17.510*		18.28
2025-02-12	BUY	58			17.140*		18.30
2025-02-11	BUY	174			17.740*		18.32
2025-02-06	BUY	522			17.500*		18.38
2025-01-27	BUY	58			19.830*		18.25
2024-12-30	BUY	290			19.670*		17.87
2024-12-06	BUY	232			17.230*		17.89
2024-12-05	BUY	58			18.410*		17.87
2024-12-04	BUY	290			18.320*		17.86
2024-11-29	BUY	290			18.400*		17.78
2024-11-27	BUY	232			18.440*		17.72
2024-11-26	BUY	58			18.400*		17.69
2024-11-21	BUY	290			18.350*		17.53
2024-11-20	BUY	174			17.570*		17.53
2024-11-18	BUY	696			17.720*		17.53
2024-11-12	BUY	464			17.970*		17.50
2024-11-08	BUY	290			17.680*		17.49
2024-11-07	BUY	870			17.930*		17.45
2024-11-06	BUY	116			19.000*		17.33
2024-10-31	BUY	58			17.070*		17.45

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 LBRT

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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