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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LBRT

Stock NameWISETCLBRTIMETFP
TickerLBRT(EUR) ETF Plus
CountryEurope
ISINJE00BDD9QD91
LEI21380068Q1JSIAN4FO63

Show aggregate LBRT holdings

News associated with LBRT

This Stock Has A 3.07% Yield And Sells For Less Than Book
Liberty Energy Inc (Symbol: LBRT) has been named as a Top 10 dividend paying energy stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among energy companies, LBRT shares displayed both attractive valuation metrics a - 2025-09-04 08:34:50
Liberty Energy Inc. (NYSE:LBRT) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Liberty Energy Inc. (NYSE:LBRT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fourteen analysts that are covering the stock, Marketbeat Ratings reports. Eight analysts have rated the stock with a hold rating, three have assigned a buy rating and three have given a strong buy rating to […] - 2025-08-18 02:56:54
Natixis Advisors LLC Buys 9,657 Shares of Liberty Energy Inc. (NYSE:LBRT)
Natixis Advisors LLC grew its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 51.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 28,260 shares of the company’s stock after acquiring an additional 9,657 shares during the quarter. Natixis Advisors LLC’s holdings in Liberty Energy were worth $447,000 at […] - 2025-08-12 04:38:47
The Math Shows DTD Can Go To $90
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:08
Mackenzie Financial Corp Has $420,000 Holdings in Liberty Energy Inc. (NYSE:LBRT)
Mackenzie Financial Corp decreased its position in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 7.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 26,503 shares of the company’s stock after selling 2,206 shares during the quarter. Mackenzie Financial Corp’s holdings in Liberty […] - 2025-08-08 06:17:00
Liberty Energy (NYSE:LBRT) Price Target Cut to $14.00 by Analysts at Barclays
Liberty Energy (NYSE:LBRT – Free Report) had its target price lowered by Barclays from $16.00 to $14.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the stock. LBRT has been the topic of a number of other reports. TD Cowen upped their target price on Liberty […] - 2025-07-30 04:22:59
Stifel Nicolaus Lowers Liberty Energy (NYSE:LBRT) Price Target to $19.00
Liberty Energy (NYSE:LBRT – Get Free Report) had its target price dropped by research analysts at Stifel Nicolaus from $20.00 to $19.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ price objective would indicate a potential upside of 47.92% from the company’s […] - 2025-07-30 02:56:49
KLP Kapitalforvaltning AS Has $904,000 Position in Liberty Energy Inc. (NYSE:LBRT)
KLP Kapitalforvaltning AS grew its stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 16.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 57,100 shares of the company’s stock after purchasing an additional 7,900 shares during the quarter. KLP Kapitalforvaltning […] - 2025-07-29 06:48:54
Wall Street Zen Downgrades Liberty Energy (NYSE:LBRT) to Sell
Liberty Energy (NYSE:LBRT – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Saturday. Several other equities research analysts have also commented on the company. Cowen restated a “hold” rating on shares of Liberty Energy in a […] - 2025-07-28 03:14:44
Liberty Energy Inc. (NYSE:LBRT) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Liberty Energy Inc. (NYSE:LBRT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fourteen brokerages that are presently covering the company, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and three have given a strong buy […] - 2025-07-24 04:28:45
Wednesday's ETF Movers: OIH, TAN
In trading on Wednesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 5.5% on the day. Components of that ETF showing particular strength include shares of Liberty Energy, up about 21.5% and shares of Baker Hughes, up about 9.7% on the day. And underperfor - 2025-07-23 13:51:52
How To YieldBoost Liberty Energy From 2.8% To 33.3% Using Options
Shareholders of Liberty Energy Inc (Symbol: LBRT) looking to boost their income beyond the stock's 2.8% annualized dividend yield can sell the November covered call at the $12 strike and collect the premium based on the $1.15 bid, which annualizes to an additional 30.4% rate of - 2025-07-22 12:36:25
Liberty Energy Inc. (NYSE:LBRT) Stake Reduced by Stratos Wealth Partners LTD.
Stratos Wealth Partners LTD. cut its holdings in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 6.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,800 shares of the company’s stock after selling 939 shares during the quarter. Stratos Wealth […] - 2025-07-17 05:18:57
Tuesday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Tuesday, with over 1.5 million shares traded versus three month average volume of about 30,000. Shares of CCNR were down about 0.5% on the day. Components of that ETF with the hig - 2025-07-15 13:53:17
DekaBank Deutsche Girozentrale Lowers Holdings in Liberty Energy Inc. (NYSE:LBRT)
DekaBank Deutsche Girozentrale reduced its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 17.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,248 shares of the company’s stock after selling 7,705 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:34:47
Liberty Energy Inc. (NYSE:LBRT) Shares Purchased by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund increased its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 15.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 98,131 shares of the company’s stock after buying an additional 13,185 shares during the quarter. Illinois […] - 2025-07-01 05:41:07
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 04:30:49
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 05:48:56
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 05:10:56
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 04:51:02
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 05:50:55
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 05:32:53
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 05:36:55
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 06:00:50
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 04:44:51
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 04:12:53
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 05:57:01
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 04:48:46
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 04:38:44
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 05:39:01

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

DateNumber of LBRT Shares HeldBase Market Value of LBRT SharesLocal Market Value of LBRT SharesChange in LBRT Shares HeldChange in LBRT Base ValueCurrent Price per LBRT Share HeldPrevious Price per LBRT Share Held
2025-09-30 (Tuesday)18,103USD 223,391USD 223,391
2025-09-29 (Monday)17,987USD 228,615USD 228,615
2025-09-26 (Friday)17,987USD 229,154USD 229,154
2025-09-25 (Thursday)17,987USD 222,499LBRT holding decreased by -2698USD 222,4990USD -2,698 USD 12.37 USD 12.52
2025-09-24 (Wednesday)17,987USD 225,197USD 225,197
2025-09-17 (Wednesday)17,871USD 194,436LBRT holding decreased by -5183USD 194,4360USD -5,183 USD 10.88 USD 11.17
2025-09-16 (Tuesday)17,871USD 199,619USD 199,619
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 LBRT by Blackrock for IE00B3VWM098

Show aggregate share trades of LBRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-58 10.620* 14.71 Profit of 853 on sale
2025-07-31BUY174 12.340* 14.75
2025-06-30SELL-116 11.480* 15.11 Profit of 1,752 on sale
2025-06-25SELL-58 11.400* 15.18 Profit of 881 on sale
2025-06-20SELL-116 12.980* 15.24 Profit of 1,768 on sale
2025-05-23BUY58 11.710* 15.70
2025-05-19SELL-58 11.970* 15.84 Profit of 919 on sale
2025-05-15SELL-174 12.210* 15.90 Profit of 2,767 on sale
2025-05-12SELL-58 12.680* 15.99 Profit of 928 on sale
2025-05-09SELL-58 12.090* 16.03 Profit of 930 on sale
2025-04-30SELL-58 11.500* 16.33 Profit of 947 on sale
2025-04-24SELL-116 12.170* 16.49 Profit of 1,913 on sale
2025-04-17SELL-58 12.080* 16.74 Profit of 971 on sale
2025-04-15SELL-174 11.390* 16.85 Profit of 2,932 on sale
2025-04-14SELL-174 11.190* 16.91 Profit of 2,943 on sale
2025-04-09SELL-232 11.660* 17.11 Profit of 3,970 on sale
2025-04-07SELL-406 10.490* 17.27 Profit of 7,013 on sale
2025-04-04SELL-580 11.040* 17.35 Profit of 10,061 on sale
2025-03-31BUY58 15.830* 17.40
2025-03-19SELL-116 14.700* 17.63 Profit of 2,045 on sale
2025-03-14SELL-348 14.540* 17.76 Profit of 6,181 on sale
2025-03-13SELL-116 14.130* 17.81 Profit of 2,066 on sale
2025-03-12SELL-1,972 14.420* 17.86 Profit of 35,222 on sale
2025-03-07SELL-116 15.170* 18.01 Profit of 2,089 on sale
2025-03-06SELL-174 15.200* 18.05 Profit of 3,141 on sale
2025-03-03SELL-58 15.980* 18.16 Profit of 1,053 on sale
2025-02-28SELL-348 17.270* 18.18 Profit of 6,325 on sale
2025-02-26SELL-58 17.220* 18.20 Profit of 1,056 on sale
2025-02-25SELL-174 17.450* 18.22 Profit of 3,170 on sale
2025-02-18BUY290 18.100* 18.25
2025-02-13BUY58 17.510* 18.28
2025-02-12BUY58 17.140* 18.30
2025-02-11BUY174 17.740* 18.32
2025-02-06BUY522 17.500* 18.38
2025-01-27BUY58 19.830* 18.25
2024-12-30BUY290 19.670* 17.87
2024-12-06BUY232 17.230* 17.89
2024-12-05BUY58 18.410* 17.87
2024-12-04BUY290 18.320* 17.86
2024-11-29BUY290 18.400* 17.78
2024-11-27BUY232 18.440* 17.72
2024-11-26BUY58 18.400* 17.69
2024-11-21BUY290 18.350* 17.53
2024-11-20BUY174 17.570* 17.53
2024-11-18BUY696 17.720* 17.53
2024-11-12BUY464 17.970* 17.50
2024-11-08BUY290 17.680* 17.49
2024-11-07BUY870 17.930* 17.45
2024-11-06BUY116 19.000* 17.33
2024-10-31BUY58 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,167,44401,782,10765.5%
2025-09-18815,0661,4002,022,28840.3%
2025-09-17399,7497001,169,17934.2%
2025-09-16233,9090920,14825.4%
2025-09-15730,9567181,725,22242.4%
2025-09-12672,3151771,421,38947.3%
2025-09-112,004,2553,6593,406,08258.8%
2025-09-10666,18301,669,78739.9%
2025-09-09357,7331,1441,368,85226.1%
2025-09-08752,2851,8452,905,25025.9%
2025-09-05649,93801,472,35744.1%
2025-09-04402,43301,513,73826.6%
2025-09-03683,2768531,787,61938.2%
2025-09-02841,1714,7331,444,30658.2%
2025-08-29584,8001581,025,97857.0%
2025-08-28359,6619,900812,91444.2%
2025-08-27765,73001,404,77954.5%
2025-08-26442,523300861,78551.3%
2025-08-25423,1310762,14155.5%
2025-08-22409,2650898,28245.6%
2025-08-21455,09139,008745,21961.1%
2025-08-20393,241139694,18056.6%
2025-08-19521,6410801,98165.0%
2025-08-18675,194141,015,83366.5%
2025-08-15322,3410547,45958.9%
2025-08-14478,375144821,78158.2%
2025-08-13309,6730590,69552.4%
2025-08-12438,8731858,98851.1%
2025-08-11468,9460853,87054.9%
2025-08-08346,0964851,058,71532.7%
2025-08-07631,3491111,425,78044.3%
2025-08-06497,222221,435,70434.6%
2025-08-05498,62612,3481,246,12040.0%
2025-08-04627,3461511,180,53553.1%
2025-08-01641,1741611,005,19663.8%
2025-07-311,167,535501,731,61867.4%
2025-07-30665,7128,1751,298,09851.3%
2025-07-291,148,9611,8361,967,64158.4%
2025-07-28895,728301,764,30850.8%
2025-07-252,369,5642,4094,536,53452.2%
2025-07-241,340,91112,0372,546,04852.7%
2025-07-234,594,75733,8498,536,50853.8%
2025-07-22309,7772,753941,74732.9%
2025-07-21263,576274839,47931.4%
2025-07-18220,023900684,94632.1%

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.