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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 WRBY

Stock NameWarby Parker Inc
TickerWRBY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS93403J1060

Show aggregate WRBY holdings

News associated with WRBY

Warby Parker Inc. (NYSE:WRBY) Receives $24.06 Average Target Price from Analysts
Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) have received an average rating of “Moderate Buy” from the twenty research firms that are covering the stock, MarketBeat Ratings reports. Nine investment analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average twelve-month […] - 2025-09-22 02:58:57
Warby Parker (NYSE:WRBY) Raised to Buy at Wall Street Zen
Warby Parker (NYSE:WRBY – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Monday. Other analysts also recently issued reports about the stock. BTIG Research reissued a “buy” rating and issued a $28.00 target price (up from $24.00) […] - 2025-09-15 02:06:56
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Zurcher Kantonalbank Zurich Cantonalbank Cuts Stock Position in Warby Parker Inc. (NYSE:WRBY)
Zurcher Kantonalbank Zurich Cantonalbank lowered its holdings in Warby Parker Inc. (NYSE:WRBY – Free Report) by 70.9% during the 1st quarter, Holdings Channel reports. The firm owned 26,312 shares of the company’s stock after selling 64,236 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Warby Parker were worth $480,000 as of its most […] - 2025-08-08 05:30:49
The Fed's Inflation Conundrum & an AI Billionaire Battle Royale
In this podcast, Motley Fool analyst Jason Moser and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 10:38:00
Neil Harris Blumenthal Sells 49,600 Shares of Warby Parker Inc. (NYSE:WRBY) Stock
Warby Parker Inc. (NYSE:WRBY – Get Free Report) CEO Neil Harris Blumenthal sold 49,600 shares of Warby Parker stock in a transaction on Monday, July 21st. The shares were sold at an average price of $24.21, for a total value of $1,200,816.00. Following the completion of the sale, the chief executive officer directly owned 28,347 […] - 2025-07-24 05:47:08
2025: A Pivotal Year for Smart Glasses As Meta Invests in Ray-Ban
Meta Platforms (NASDAQ: META) has built what is indisputably one of the world’s most successful businesses, but that doesn’t mean there haven’t been flops along the way. Meta’s most notable miscalculation was its full-blown “metaverse” push back in 2021. Founder Mark Zuckerberg - 2025-07-18 17:18:00
Financial Analysis: Warby Parker (NYSE:WRBY) vs. TAAT Global Alternatives (OTCMKTS:TOBAF)
Warby Parker (NYSE:WRBY – Get Free Report) and TAAT Global Alternatives (OTCMKTS:TOBAF – Get Free Report) are both consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Profitability This table compares Warby Parker […] - 2025-07-18 05:23:02
Bank of New York Mellon Corp Has $31.38 Million Position in Warby Parker Inc. (NYSE:WRBY)
Bank of New York Mellon Corp lifted its position in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 5.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 1,721,215 shares of the company’s stock after purchasing an additional 88,874 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-16 04:40:45
Warby Parker Inc. (NYSE:WRBY) Receives $22.88 Consensus Price Target from Analysts
Warby Parker Inc. (NYSE:WRBY – Get Free Report) has received an average rating of “Moderate Buy” from the eighteen brokerages that are covering the firm, MarketBeat Ratings reports. Seven equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 12 month target […] - 2025-07-09 04:33:50
Author Seth Godin on AI, Branding, and Attention
Seth Godin is the best-selling author of Purple Cow and This Is Strategy: Make Better Plans. Godin is a member of the Marketing Hall of Fame and the coordinator of The Carbon Almanac. In this podcast, Godin joined Motley Fool co-founder David Gardner and Chief Investment Officer - 2025-06-25 14:34:00
Earning Attention With Seth Godin
AI, marketing, brand, creativity, These are just a few of the subjects that Seth Godin can talk about with eloquence and insight. In this episode of Rule Breaker Investing, the Purple Cow author joins Motley Fool co-founder David Gardner and guest host Andy Cross, The Motley Fool - 2025-06-20 08:55:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 22,853 Shares of Warby Parker Inc. (NYSE:WRBY)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 11.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 218,625 shares of the company’s stock after acquiring an additional 22,853 shares during the period. UBS AM a […] - 2025-06-03 05:12:58
Warby Parker Inc. (NYSE:WRBY) Holdings Raised by Two Sigma Advisers LP
Two Sigma Advisers LP boosted its stake in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 512.8% in the fourth quarter, HoldingsChannel reports. The firm owned 124,400 shares of the company’s stock after purchasing an additional 104,100 shares during the quarter. Two Sigma Advisers LP’s holdings in Warby Parker were worth $3,012,000 as […] - 2025-05-28 05:04:50
It's Unofficially Summer. Time to Get Outside, and Talk With Decking Expert Trex CEO Bryan Fairbanks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Bill Mann discuss: - 2025-05-27 22:31:00
Warby Parker Inc. (NYSE:WRBY) Shares Purchased by Two Sigma Investments LP
Two Sigma Investments LP boosted its stake in Warby Parker Inc. (NYSE:WRBY – Free Report) by 72.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 242,582 shares of the company’s stock after acquiring an additional 101,986 shares during the period. Two Sigma Investments LP’s holdings in Warby Parker were worth $5,873,000 at […] - 2025-05-27 05:29:05
Man Group plc Sells 18,862 Shares of Warby Parker Inc. (NYSE:WRBY)
Man Group plc lowered its stake in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 43.3% 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 24,733 shares of the company’s stock after selling 18,862 shares during […] - 2025-05-26 06:08:56
ProShare Advisors LLC Has $604,000 Position in Warby Parker Inc. (NYSE:WRBY)
ProShare Advisors LLC lessened its holdings in Warby Parker Inc. (NYSE:WRBY – Free Report) by 24.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 24,943 shares of the company’s stock after selling 8,013 shares during the period. ProShare Advisors LLC’s holdings […] - 2025-05-26 05:19:02
Warby Parker Inc. (NYSE:WRBY) Position Cut by Millennium Management LLC
Millennium Management LLC lowered its holdings in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 67.0% during the 4th quarter, Holdings Channel reports. The fund owned 374,368 shares of the company’s stock after selling 761,760 shares during the period. Millennium Management LLC’s holdings in Warby Parker were worth $9,063,000 as of its most […] - 2025-05-26 04:38:52
Warby Parker Inc. (NYSE:WRBY) Holdings Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 5.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 50,393 shares of the company’s stock after purchasing an additional 2,494 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Warby […] - 2025-05-25 06:14:50
Warby Parker (NYSE:WRBY) Sees Strong Trading Volume After Analyst Upgrade
Shares of Warby Parker Inc. (NYSE:WRBY – Get Free Report) saw unusually-high trading volume on Wednesday after Roth Capital raised their price target on the stock from $18.00 to $21.00. Roth Capital currently has a neutral rating on the stock. Approximately 2,112,260 shares changed hands during mid-day trading, an increase of 14% from the previous […] - 2025-05-23 02:03:07
Gotham Asset Management LLC Acquires Shares of 13,688 Warby Parker Inc. (NYSE:WRBY)
Gotham Asset Management LLC acquired a new stake in Warby Parker Inc. (NYSE:WRBY – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 13,688 shares of the company’s stock, valued at approximately $331,000. Other hedge funds also recently bought […] - 2025-05-21 05:00:51
Why Warby Parker Stock Raced 16% Higher on AI News Tuesday
Many investors were seeing vast potential in Warby Parker (NYSE: WRBY) on Tuesday. Collectively, they bid the eyeglass specialist's share price up by 16% on the day, thanks to news of its tie-up with a top name in the tech sector. That performance was particularly impressive, giv - 2025-05-20 19:57:35
UBS Group Cuts Warby Parker (NYSE:WRBY) Price Target to $20.00
Warby Parker (NYSE:WRBY – Free Report) had its price target trimmed by UBS Group from $23.00 to $20.00 in a report published on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. A number of other research firms also recently issued reports on WRBY. JMP Securities decreased their price target on shares […] - 2025-05-16 04:59:13
Northern Trust Corp Purchases 56,674 Shares of Warby Parker Inc. (NYSE:WRBY)
Northern Trust Corp raised its position in Warby Parker Inc. (NYSE:WRBY – Free Report) by 7.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 811,038 shares of the company’s stock after purchasing an additional 56,674 shares during the period. Northern Trust Corp’s holdings in Warby Parker were worth $19,635,000 at the end of the […] - 2025-05-14 05:54:52
Warby Parker (NYSE:WRBY) Shares Gap Up on Analyst Upgrade
Warby Parker Inc. (NYSE:WRBY – Get Free Report)’s share price gapped up prior to trading on Monday after The Goldman Sachs Group raised their price target on the stock from $18.00 to $20.00. The stock had previously closed at $15.75, but opened at $17.42. The Goldman Sachs Group currently has a buy rating on the […] - 2025-05-14 02:22:53
Mariner LLC Has $261,000 Holdings in Warby Parker Inc. (NYSE:WRBY)
Mariner LLC grew its stake in Warby Parker Inc. (NYSE:WRBY – Free Report) by 6.5% in the fourth quarter, HoldingsChannel reports. The fund owned 10,772 shares of the company’s stock after acquiring an additional 660 shares during the period. Mariner LLC’s holdings in Warby Parker were worth $261,000 at the end of the most recent […] - 2025-05-06 04:30:49
NewEdge Advisors LLC Grows Stake in Warby Parker Inc. (NYSE:WRBY)
NewEdge Advisors LLC raised its position in shares of Warby Parker Inc. (NYSE:WRBY – Free Report) by 700.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,200 shares of the company’s stock after purchasing an additional 1,050 shares during the […] - 2025-05-05 06:10:54
Wells Fargo & Company MN Purchases 32,315 Shares of Warby Parker Inc. (NYSE:WRBY)
Wells Fargo & Company MN increased its stake in Warby Parker Inc. (NYSE:WRBY – Free Report) by 103.4% during the fourth quarter, Holdings Channel reports. The firm owned 63,575 shares of the company’s stock after acquiring an additional 32,315 shares during the period. Wells Fargo & Company MN’s holdings in Warby Parker were worth $1,539,000 […] - 2025-04-28 04:34:47
Warby Parker (NYSE:WRBY) Given New $18.00 Price Target at The Goldman Sachs Group
Warby Parker (NYSE:WRBY – Get Free Report) had its price objective dropped by equities research analysts at The Goldman Sachs Group from $29.00 to $18.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price objective indicates a potential upside […] - 2025-04-24 04:14:49

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

DateNumber of WRBY Shares HeldBase Market Value of WRBY SharesLocal Market Value of WRBY SharesChange in WRBY Shares HeldChange in WRBY Base ValueCurrent Price per WRBY Share HeldPrevious Price per WRBY Share Held
2025-09-26 (Friday)66,708USD 1,841,141USD 1,841,141
2025-09-25 (Thursday)66,708USD 1,832,469WRBY holding decreased by -48697USD 1,832,4690USD -48,697 USD 27.47 USD 28.2
2025-09-24 (Wednesday)66,708USD 1,881,166USD 1,881,166
2025-09-17 (Wednesday)66,274USD 1,772,830WRBY holding decreased by -25846USD 1,772,8300USD -25,846 USD 26.75 USD 27.14
2025-09-16 (Tuesday)66,274USD 1,798,676USD 1,798,676
2025-09-12 (Friday)65,840USD 1,761,220USD 1,761,220
2025-09-11 (Thursday)65,840USD 1,813,892USD 1,813,892
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WRBY by Blackrock for IE00B3VWM098

Show aggregate share trades of WRBY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-216 26.070* 21.00 Profit of 4,536 on sale
2025-07-31BUY648 23.950* 20.95
2025-06-30SELL-432 21.930* 20.68 Profit of 8,935 on sale
2025-06-25SELL-216 21.790* 20.66 Profit of 4,463 on sale
2025-06-20SELL-432 21.740* 20.64 Profit of 8,915 on sale
2025-05-23BUY216 19.810* 20.53
2025-05-19SELL-216 17.590* 20.56 Profit of 4,441 on sale
2025-05-15SELL-648 17.570* 20.61 Profit of 13,357 on sale
2025-05-12SELL-216 18.880* 20.68 Profit of 4,466 on sale
2025-05-09SELL-216 15.750* 20.72 Profit of 4,476 on sale
2025-04-30SELL-216 16.510* 21.00 Profit of 4,537 on sale
2025-04-24SELL-432 15.840* 21.22 Profit of 9,167 on sale
2025-04-17SELL-216 14.260* 21.59 Profit of 4,662 on sale
2025-04-15SELL-651 14.780* 21.74 Profit of 14,152 on sale
2025-04-14SELL-651 14.860* 21.81 Profit of 14,201 on sale
2025-04-09SELL-868 16.530* 22.03 Profit of 19,122 on sale
2025-04-07SELL-1,519 15.490* 22.20 Profit of 33,715 on sale
2025-04-04SELL-2,170 15.780* 22.27 Profit of 48,329 on sale
2025-03-31BUY217 18.230* 22.41
2025-03-19SELL-434 19.000* 22.75 Profit of 9,874 on sale
2025-03-14SELL-1,302 20.450* 22.89 Profit of 29,798 on sale
2025-03-13SELL-436 20.280* 22.92 Profit of 9,995 on sale
2025-03-12SELL-7,412 20.460* 22.96 Profit of 170,174 on sale
2025-03-07SELL-436 21.110* 23.06 Profit of 10,054 on sale
2025-03-06SELL-654 21.570* 23.08 Profit of 15,097 on sale
2025-03-03SELL-218 24.170* 23.06 Profit of 5,026 on sale
2025-02-28SELL-1,308 24.730* 23.03 Profit of 30,123 on sale
2025-02-26SELL-218 23.760* 23.00 Profit of 5,013 on sale
2025-02-25SELL-654 22.760* 23.00 Profit of 15,042 on sale
2025-02-18BUY1,090 25.230* 22.84
2025-02-13BUY218 26.410* 22.66
2025-02-12BUY218 26.170* 22.58
2025-02-11BUY654 25.810* 22.52
2025-02-06BUY1,962 26.270* 22.26
2025-01-27BUY218 25.580* 21.21
2024-12-30BUY1,085 24.210* 20.70
2024-12-06BUY868 23.790* 20.41
2024-12-05BUY217 23.260* 20.31
2024-12-04BUY1,085 23.690* 20.19
2024-11-29BUY1,085 22.540* 19.92
2024-11-27BUY868 22.900* 19.66
2024-11-26BUY217 24.150* 19.45
2024-11-25SELL-7,672 24.040* 19.23 Profit of 147,554 on sale
2024-11-21BUY1,205 23.270* 18.82
2024-11-20BUY723 23.270* 18.57
2024-11-18BUY2,872 22.820* 18.02
2024-11-12BUY1,912 21.230* 17.81
2024-11-08BUY1,195 19.510* 17.69
2024-11-07BUY3,585 19.310* 17.56
2024-11-06BUY478 18.970* 17.45
2024-10-31BUY239 16.930* 17.37
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WRBY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19189,5390317,98959.6%
2025-09-18431,1149,095673,56064.0%
2025-09-17366,6850684,49053.6%
2025-09-16259,904625443,25758.6%
2025-09-15180,0151,125505,68735.6%
2025-09-12168,2220309,81454.3%
2025-09-11208,6718,633369,45356.5%
2025-09-10193,723197493,89439.2%
2025-09-09235,557588460,37451.2%
2025-09-08544,6140987,75255.1%
2025-09-05251,099837438,23857.3%
2025-09-04238,95613,905483,42749.4%
2025-09-03134,962500313,50043.1%
2025-09-02172,3240474,19236.3%
2025-08-29160,7150311,92151.5%
2025-08-28146,3750306,22347.8%
2025-08-27182,810334383,96547.6%
2025-08-26173,6190379,65145.7%
2025-08-25179,5610372,62848.2%
2025-08-22115,3620345,34833.4%
2025-08-21162,7021493,95932.9%
2025-08-20187,0730445,39542.0%
2025-08-19143,5430363,80239.5%
2025-08-18280,44113529,49753.0%
2025-08-15244,3122,194563,41743.4%
2025-08-14334,0500808,24241.3%
2025-08-13292,55601,022,20828.6%
2025-08-12324,8600665,54748.8%
2025-08-11117,0910489,69323.9%
2025-08-08222,2190895,02724.8%
2025-08-07666,4974002,167,73730.7%
2025-08-06327,869276741,50944.2%
2025-08-05213,0020557,24338.2%
2025-08-04128,204193369,19834.7%
2025-08-01175,383252538,86832.5%
2025-07-31209,118498502,36841.6%
2025-07-30111,9660375,63329.8%
2025-07-29165,9551,043490,69233.8%
2025-07-28125,0710619,94620.2%
2025-07-2565,1200401,32616.2%
2025-07-24152,2041,369437,83334.8%
2025-07-23135,4380631,75921.4%
2025-07-22195,6521,200576,14834.0%
2025-07-21254,0960538,14147.2%
2025-07-18264,7950528,71150.1%

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.