Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for LBRT
| Stock Name | WISETCLBRTIMETFP |
| Ticker | LBRT(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00BDD9QD91 |
| LEI | 21380068Q1JSIAN4FO63 |
Show aggregate LBRT holdings
News associated with LBRT
- 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
- Envestnet Portfolio Solutions Inc. Has $465,000 Holdings in Liberty Energy Inc. (NYSE:LBRT)
- Envestnet Portfolio Solutions Inc. raised its holdings in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 15.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 23,359 shares of the company’s stock after acquiring an additional 3,058 shares during the […] - 2025-03-26 08:19:01
- Royal Bank of Canada Downgrades Liberty Energy (NYSE:LBRT) to Sector Perform
- Liberty Energy (NYSE:LBRT – Get Free Report) was downgraded by Royal Bank of Canada from an “outperform” rating to a “sector perform” rating in a research note issued to investors on Monday, MarketBeat Ratings reports. They presently have a $19.00 target price on the stock, down from their prior target price of $24.00. Royal Bank […] - 2025-03-26 05:42:57
- Cibc World Markets Corp Takes Position in Liberty Energy Inc. (NYSE:LBRT)
- Cibc World Markets Corp purchased a new position in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 14,817 shares of the company’s stock, valued at approximately $295,000. Other hedge funds […] - 2025-03-25 08:16:53
- Raymond James Financial Inc. Acquires New Shares in Liberty Energy Inc. (NYSE:LBRT)
- Raymond James Financial Inc. bought a new position in Liberty Energy Inc. (NYSE:LBRT – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 341,475 shares of the company’s stock, valued at approximately $6,792,000. Other hedge funds also recently added to or reduced their stakes in the company. FMR LLC grew its […] - 2025-03-24 08:05:05
- Liberty Energy Inc. (NYSE:LBRT) Given Consensus Rating of “Moderate Buy” by Analysts
- Shares of Liberty Energy Inc. (NYSE:LBRT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the thirteen research firms that are covering the stock, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and three have assigned a strong buy recommendation […] - 2025-03-21 06:22:46
- The Implied Analyst 12-Month Target For XSMO
- 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. - 2025-03-06 12:32:39
- New York State Common Retirement Fund Raises Stock Position in Liberty Energy Inc. (NYSE:LBRT)
- New York State Common Retirement Fund lifted its stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) by 369.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 234,904 shares of the company’s stock after purchasing an additional 184,918 shares during […] - 2025-02-28 10:21:01
- Ieq Capital LLC Takes Position in Liberty Energy Inc. (NYSE:LBRT)
- Ieq Capital LLC acquired a new stake in Liberty Energy Inc. (NYSE:LBRT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund acquired 20,685 shares of the company’s stock, valued at approximately $411,000. A number of other large investors have also added to or reduced their stakes in LBRT. Empowered Funds LLC raised […] - 2025-02-28 09:19:00
- Truist Financial Corp Lowers Position in Liberty Energy Inc. (NYSE:LBRT)
- Truist Financial Corp lessened its stake in shares of Liberty Energy Inc. (NYSE:LBRT – Free Report) by 3.2% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 72,556 shares of the company’s stock after selling 2,420 shares during the period. Truist Financial Corp’s holdings in Liberty Energy were […] - 2025-02-28 08:45:02
- Liberty Energy Inc. (NYSE:LBRT) Given Average Rating of “Moderate Buy” by Brokerages
- Liberty Energy Inc. (NYSE:LBRT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the firm, Marketbeat reports. Five analysts have rated the stock with a hold rating, five have given a buy rating and three have given a strong buy rating to the […] - 2025-02-24 08:52:53
iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 108,766 | USD 1,295,403 | USD 1,295,403 | | | | |
| 2025-05-07 (Wednesday) | 108,766 | USD 1,213,829 | USD 1,213,829 | | | | |
| 2025-05-06 (Tuesday) | 108,031 | USD 1,207,787 | USD 1,207,787 | 0 | USD -36,730 | USD 11.18 | USD 11.52 |
| 2025-05-05 (Monday) | 108,031 | USD 1,244,517 | USD 1,244,517 | 0 | USD -79,943 | USD 11.52 | USD 12.26 |
| 2025-05-02 (Friday) | 108,031 | USD 1,324,460 | USD 1,324,460 | 0 | USD 39,971 | USD 12.26 | USD 11.89 |
| 2025-05-01 (Thursday) | 108,031 | USD 1,284,489 | USD 1,284,489 | 0 | USD 42,132 | USD 11.89 | USD 11.5 |
| 2025-04-30 (Wednesday) | 108,031 | USD 1,242,357 | USD 1,242,357 | 0 | USD -78,862 | USD 11.5 | USD 12.23 |
| 2025-04-29 (Tuesday) | 108,031 | USD 1,321,219 | USD 1,321,219 | 0 | USD -4,321 | USD 12.23 | USD 12.27 |
| 2025-04-28 (Monday) | 108,031 | USD 1,325,540 | USD 1,325,540 | 244 | USD 13,772 | USD 12.27 | USD 12.17 |
| 2025-04-25 (Friday) | 107,787 | USD 1,311,768 | USD 1,311,768 | 0 | USD 0 | USD 12.17 | USD 12.17 |
| 2025-04-24 (Thursday) | 107,787 | USD 1,311,768 | USD 1,311,768 | 0 | USD 12,935 | USD 12.17 | USD 12.05 |
| 2025-04-23 (Wednesday) | 107,787 | USD 1,298,833 | USD 1,298,833 | 0 | USD 4,311 | USD 12.05 | USD 12.01 |
| 2025-04-22 (Tuesday) | 107,787 | USD 1,294,522 | USD 1,294,522 | 0 | USD 50,660 | USD 12.01 | USD 11.54 |
| 2025-04-21 (Monday) | 107,787 | USD 1,243,862 | USD 1,243,862 | 0 | USD -58,205 | USD 11.54 | USD 12.08 |
| 2025-04-18 (Friday) | 107,787 | USD 1,302,067 | USD 1,302,067 | 0 | USD 0 | USD 12.08 | USD 12.08 |
| 2025-04-17 (Thursday) | 107,787 | USD 1,302,067 | USD 1,302,067 | 0 | USD 70,062 | USD 12.08 | USD 11.43 |
| 2025-04-16 (Wednesday) | 107,787 | USD 1,232,005 | USD 1,232,005 | 3,185 | USD 40,588 | USD 11.43 | USD 11.39 |
| 2025-04-15 (Tuesday) | 104,602 | USD 1,191,417 | USD 1,191,417 | 0 | USD 20,921 | USD 11.39 | USD 11.19 |
| 2025-04-14 (Monday) | 104,602 | USD 1,170,496 | USD 1,170,496 | 490 | USD 31,511 | USD 11.19 | USD 10.94 |
| 2025-04-11 (Friday) | 104,112 | USD 1,138,985 | USD 1,138,985 | 0 | USD 24,987 | USD 10.94 | USD 10.7 |
| 2025-04-10 (Thursday) | 104,112 | USD 1,113,998 | USD 1,113,998 | 0 | USD -99,948 | USD 10.7 | USD 11.66 |
| 2025-04-09 (Wednesday) | 104,112 | USD 1,213,946 | USD 1,213,946 | 0 | USD 172,826 | USD 11.66 | USD 10 |
| 2025-04-08 (Tuesday) | 104,112 | USD 1,041,120 | USD 1,041,120 | -490 | USD -56,155 | USD 10 | USD 10.49 |
| 2025-04-07 (Monday) | 104,602 | USD 1,097,275 | USD 1,097,275 | 0 | USD -57,531 | USD 10.49 | USD 11.04 |
| 2025-04-04 (Friday) | 104,602 | USD 1,154,806 | USD 1,154,806 | -488 | USD -535,041 | USD 11.04 | USD 16.08 |
| 2025-04-02 (Wednesday) | 105,090 | USD 1,689,847 | USD 1,689,847 | 0 | USD 24,170 | USD 16.08 | USD 15.85 |
| 2025-04-01 (Tuesday) | 105,090 | USD 1,665,677 | USD 1,665,677 | 0 | USD 2,102 | USD 15.85 | USD 15.83 |
| 2025-03-31 (Monday) | 105,090 | USD 1,663,575 | USD 1,663,575 | 0 | USD 3,153 | USD 15.83 | USD 15.8 |
| 2025-03-28 (Friday) | 105,090 | USD 1,660,422 | USD 1,660,422 | 2,430 | USD -4,723 | USD 15.8 | USD 16.22 |
| 2025-03-27 (Thursday) | 102,660 | USD 1,665,145 | USD 1,665,145 | 0 | USD 82,128 | USD 16.22 | USD 15.42 |
| 2025-03-26 (Wednesday) | 102,660 | USD 1,583,017 | USD 1,583,017 | 0 | USD -9,240 | USD 15.42 | USD 15.51 |
| 2025-03-25 (Tuesday) | 102,660 | USD 1,592,257 | USD 1,592,257 | 0 | USD 42,091 | USD 15.51 | USD 15.1 |
| 2025-03-24 (Monday) | 102,660 | USD 1,550,166 | USD 1,550,166 | 0 | USD 48,250 | USD 15.1 | USD 14.63 |
| 2025-03-21 (Friday) | 102,660 | USD 1,501,916 | USD 1,501,916 | 0 | USD 6,160 | USD 14.63 | USD 14.57 |
| 2025-03-20 (Thursday) | 102,660 | USD 1,495,756 | USD 1,495,756 | 0 | USD -13,346 | USD 14.57 | USD 14.7 |
| 2025-03-19 (Wednesday) | 102,660 | USD 1,509,102 | USD 1,509,102 | 0 | USD 8,213 | USD 14.7 | USD 14.62 |
| 2025-03-18 (Tuesday) | 102,660 | USD 1,500,889 | USD 1,500,889 | 0 | USD 7,186 | USD 14.62 | USD 14.55 |
| 2025-03-17 (Monday) | 102,660 | USD 1,493,703 | USD 1,493,703 | 0 | USD 1,027 | USD 14.55 | USD 14.54 |
| 2025-03-14 (Friday) | 102,660 | USD 1,492,676 | USD 1,492,676 | 0 | USD 42,090 | USD 14.54 | USD 14.13 |
| 2025-03-13 (Thursday) | 102,660 | USD 1,450,586 | USD 1,450,586 | 0 | USD -29,771 | USD 14.13 | USD 14.42 |
| 2025-03-12 (Wednesday) | 102,660 | USD 1,480,357 | USD 1,480,357 | -488 | USD -3,943 | USD 14.42 | USD 14.39 |
| 2025-03-11 (Tuesday) | 103,148 | USD 1,484,300 | USD 1,484,300 | 0 | USD -6,189 | USD 14.39 | USD 14.45 |
| 2025-03-10 (Monday) | 103,148 | USD 1,490,489 | USD 1,490,489 | 0 | USD -74,266 | USD 14.45 | USD 15.17 |
| 2025-03-07 (Friday) | 103,148 | USD 1,564,755 | USD 1,564,755 | 0 | USD -57,763 | USD 15.17 | USD 15.73 |
| 2025-03-05 (Wednesday) | 103,148 | USD 1,622,518 | USD 1,622,518 | 0 | USD 19,598 | USD 15.73 | USD 15.54 |
| 2025-03-04 (Tuesday) | 103,148 | USD 1,602,920 | USD 1,602,920 | -486 | USD -53,151 | USD 15.54 | USD 15.98 |
| 2025-03-03 (Monday) | 103,634 | USD 1,656,071 | USD 1,656,071 | 0 | USD -133,688 | USD 15.98 | USD 17.27 |
| 2025-02-28 (Friday) | 103,634 | USD 1,789,759 | USD 1,789,759 | 0 | USD -14,509 | USD 17.27 | USD 17.41 |
| 2025-02-27 (Thursday) | 103,634 | USD 1,804,268 | USD 1,804,268 | 0 | USD 19,691 | USD 17.41 | USD 17.22 |
| 2025-02-26 (Wednesday) | 103,634 | USD 1,784,577 | USD 1,784,577 | -968 | USD -40,728 | USD 17.22 | USD 17.45 |
| 2025-02-25 (Tuesday) | 104,602 | USD 1,825,305 | USD 1,825,305 | 0 | USD -51,255 | USD 17.45 | USD 17.94 |
| 2025-02-24 (Monday) | 104,602 | USD 1,876,560 | USD 1,876,560 | 0 | USD 11,506 | USD 17.94 | USD 17.83 |
| 2025-02-21 (Friday) | 104,602 | USD 1,865,054 | USD 1,865,054 | 0 | USD 23,013 | USD 17.83 | USD 17.61 |
| 2025-02-20 (Thursday) | 104,602 | USD 1,842,041 | USD 1,842,041 | 0 | USD -16,737 | USD 17.61 | USD 17.77 |
| 2025-02-19 (Wednesday) | 104,602 | USD 1,858,778 | USD 1,858,778 | 0 | USD -34,518 | USD 17.77 | USD 18.1 |
| 2025-02-18 (Tuesday) | 104,602 | USD 1,893,296 | USD 1,893,296 | 0 | USD 19,874 | USD 18.1 | USD 17.91 |
| 2025-02-17 (Monday) | 104,602 | USD 1,873,422 | USD 1,873,422 | 0 | USD 0 | USD 17.91 | USD 17.91 |
| 2025-02-14 (Friday) | 104,602 | USD 1,873,422 | USD 1,873,422 | 0 | USD 41,841 | USD 17.91 | USD 17.51 |
| 2025-02-13 (Thursday) | 104,602 | USD 1,831,581 | USD 1,831,581 | 244 | USD 42,885 | USD 17.51 | USD 17.14 |
| 2025-02-12 (Wednesday) | 104,358 | USD 1,788,696 | USD 1,788,696 | 976 | USD -45,301 | USD 17.14 | USD 17.74 |
| 2025-02-11 (Tuesday) | 103,382 | USD 1,833,997 | USD 1,833,997 | 0 | USD 45,488 | USD 17.74 | USD 17.3 |
| 2025-02-10 (Monday) | 103,382 | USD 1,788,509 | USD 1,788,509 | 0 | USD 21,711 | USD 17.3 | USD 17.09 |
| 2025-02-07 (Friday) | 103,382 | USD 1,766,798 | USD 1,766,798 | 0 | USD -42,387 | USD 17.09 | USD 17.5 |
| 2025-02-06 (Thursday) | 103,382 | USD 1,809,185 | USD 1,809,185 | 0 | USD -24,812 | USD 17.5 | USD 17.74 |
| 2025-02-05 (Wednesday) | 103,382 | USD 1,833,997 | USD 1,833,997 | 0 | USD -57,894 | USD 17.74 | USD 18.3 |
| 2025-02-04 (Tuesday) | 103,382 | USD 1,891,891 | USD 1,891,891 | 0 | USD 28,947 | USD 18.3 | USD 18.02 |
| 2025-02-03 (Monday) | 103,382 | USD 1,862,944 | USD 1,862,944 | 0 | USD -29,980 | USD 18.02 | USD 18.31 |
| 2025-01-31 (Friday) | 103,382 | USD 1,892,924 | USD 1,892,924 | 0 | USD -90,977 | USD 18.31 | USD 19.19 |
| 2025-01-30 (Thursday) | 103,382 | USD 1,983,901 | USD 1,983,901 | 0 | USD -151,971 | USD 19.19 | USD 20.66 |
| 2025-01-29 (Wednesday) | 103,382 | USD 2,135,872 | USD 2,135,872 | 0 | USD 63,063 | USD 20.66 | USD 20.05 |
| 2025-01-28 (Tuesday) | 103,382 | USD 2,072,809 | USD 2,072,809 | 0 | USD 22,744 | USD 20.05 | USD 19.83 |
| 2025-01-27 (Monday) | 103,382 | USD 2,050,065 | USD 2,050,065 | 241 | USD -239,665 | USD 19.83 | USD 22.2 |
| 2025-01-24 (Friday) | 103,141 | USD 2,289,730 | USD 2,289,730 | 0 | USD -54,665 | USD 22.2 | USD 22.73 |
| 2025-01-23 (Thursday) | 103,141 | USD 2,344,395 | USD 2,344,395 | 241 | USD 63,102 | USD 22.73 | USD 22.17 |
| 2025-01-22 (Wednesday) | 102,900 | USD 2,281,293 | USD 2,281,293 | 0 | USD -46,305 | USD 22.17 | USD 22.62 |
| 2025-01-21 (Tuesday) | 102,900 | USD 2,327,598 | USD 2,327,598 | | | | |
| 2025-01-20 (Monday) | 102,900 | USD 2,328,627 | USD 2,328,627 | | | | |
| 2025-01-17 (Friday) | 102,900 | USD 2,328,627 | USD 2,328,627 | | | | |
| 2025-01-16 (Thursday) | 102,900 | USD 2,379,048 | USD 2,379,048 | | | | |
| 2025-01-15 (Wednesday) | 102,900 | USD 2,332,743 | USD 2,332,743 | | | | |
| 2025-01-14 (Tuesday) | 102,900 | USD 2,201,031 | USD 2,201,031 | | | | |
| 2025-01-13 (Monday) | 102,900 | USD 2,166,045 | USD 2,166,045 | | | | |
| 2025-01-10 (Friday) | 102,900 | USD 2,202,060 | USD 2,202,060 | | | | |
| 2025-01-09 (Thursday) | 102,900 | USD 2,198,973 | USD 2,198,973 | | | | |
| 2025-01-09 (Thursday) | 102,900 | USD 2,198,973 | USD 2,198,973 | | | | |
| 2025-01-09 (Thursday) | 102,900 | USD 2,198,973 | USD 2,198,973 | | | | |
| 2025-01-08 (Wednesday) | 102,900 | USD 2,198,973 | USD 2,198,973 | | | | |
| 2025-01-08 (Wednesday) | 102,900 | USD 2,198,973 | USD 2,198,973 | | | | |
| 2025-01-08 (Wednesday) | 102,900 | USD 2,198,973 | USD 2,198,973 | | | | |
| 2025-01-02 (Thursday) | 104,594 | USD 2,166,142 | USD 2,166,142 | | | | |
| 2024-12-30 (Monday) | 104,594 | USD 2,057,364 | USD 2,057,364 | | | | |
| 2024-12-18 (Wednesday) | 104,594 | USD 1,886,876 | USD 1,886,876 | | | | |
| 2024-12-10 (Tuesday) | 103,618 | USD 1,914,861 | USD 1,914,861 | 0 | USD 109,835 | USD 18.48 | USD 17.42 |
| 2024-12-09 (Monday) | 103,618 | USD 1,805,026 | USD 1,805,026 | 8,784 | USD 171,036 | USD 17.42 | USD 17.23 |
| 2024-12-06 (Friday) | 94,834 | USD 1,633,990 | USD 1,633,990 | 0 | USD -111,904 | USD 17.23 | USD 18.41 |
| 2024-12-05 (Thursday) | 94,834 | USD 1,745,894 | USD 1,745,894 | 0 | USD 8,535 | USD 18.41 | USD 18.32 |
| 2024-12-04 (Wednesday) | 94,834 | USD 1,737,359 | USD 1,737,359 | 486 | USD -13,740 | USD 18.32 | USD 18.56 |
| 2024-12-03 (Tuesday) | 94,348 | USD 1,751,099 | USD 1,751,099 | 729 | USD 13,530 | USD 18.56 | USD 18.56 |
| 2024-12-02 (Monday) | 93,619 | USD 1,737,569 | USD 1,737,569 | 0 | USD 14,979 | USD 18.56 | USD 18.4 |
| 2024-11-29 (Friday) | 93,619 | USD 1,722,590 | USD 1,722,590 | 0 | USD -3,744 | USD 18.4 | USD 18.44 |
| 2024-11-28 (Thursday) | 93,619 | USD 1,726,334 | USD 1,726,334 | 0 | USD 0 | USD 18.44 | USD 18.44 |
| 2024-11-27 (Wednesday) | 93,619 | USD 1,726,334 | USD 1,726,334 | 0 | USD 3,744 | USD 18.44 | USD 18.4 |
| 2024-11-26 (Tuesday) | 93,619 | USD 1,722,590 | USD 1,722,590 | 0 | USD -29,958 | USD 18.4 | USD 18.72 |
| 2024-11-25 (Monday) | 93,619 | USD 1,752,548 | USD 1,752,548 | -12,001 | USD -253,176 | USD 18.72 | USD 18.99 |
| 2024-11-22 (Friday) | 105,620 | USD 2,005,724 | USD 2,005,724 | 0 | USD 67,597 | USD 18.99 | USD 18.35 |
| 2024-11-21 (Thursday) | 105,620 | USD 1,938,127 | USD 1,938,127 | 0 | USD 82,384 | USD 18.35 | USD 17.57 |
| 2024-11-20 (Wednesday) | 105,620 | USD 1,855,743 | USD 1,855,743 | 0 | USD 23,236 | USD 17.57 | USD 17.35 |
| 2024-11-19 (Tuesday) | 105,620 | USD 1,832,507 | USD 1,832,507 | 1,638 | USD -10,054 | USD 17.35 | USD 17.72 |
| 2024-11-18 (Monday) | 103,982 | USD 1,842,561 | USD 1,842,561 | 546 | USD -16,184 | USD 17.72 | USD 17.97 |
| 2024-11-12 (Tuesday) | 103,436 | USD 1,858,745 | USD 1,858,745 | 1,088 | USD 9,317 | USD 17.97 | USD 18.07 |
| 2024-11-11 (Monday) | 102,348 | USD 1,849,428 | USD 1,849,428 | 272 | USD 44,724 | USD 18.07 | USD 17.68 |
| 2024-11-08 (Friday) | 102,076 | USD 1,804,704 | USD 1,804,704 | 0 | USD -25,519 | USD 17.68 | USD 17.93 |
| 2024-11-07 (Thursday) | 102,076 | USD 1,830,223 | USD 1,830,223 | 1,360 | USD -83,381 | USD 17.93 | USD 19 |
| 2024-11-06 (Wednesday) | 100,716 | USD 1,913,604 | USD 1,913,604 | 0 | USD 155,103 | USD 19 | USD 17.46 |
| 2024-11-05 (Tuesday) | 100,716 | USD 1,758,501 | USD 1,758,501 | 0 | USD 37,265 | USD 17.46 | USD 17.09 |
| 2024-11-04 (Monday) | 100,716 | USD 1,721,236 | USD 1,721,236 | 0 | USD 41,293 | USD 17.09 | USD 16.68 |
| 2024-11-01 (Friday) | 100,716 | USD 1,679,943 | USD 1,679,943 | 0 | USD -39,279 | USD 16.68 | USD 17.07 |
| 2024-10-31 (Thursday) | 100,716 | USD 1,719,222 | USD 1,719,222 | 0 | USD -1,007 | USD 17.07 | USD 17.08 |
| 2024-10-30 (Wednesday) | 100,716 | USD 1,720,229 | USD 1,720,229 | 0 | USD -27,194 | USD 17.08 | USD 17.35 |
| 2024-10-29 (Tuesday) | 100,716 | USD 1,747,423 | USD 1,747,423 | 0 | USD -19,136 | USD 17.35 | USD 17.54 |
| 2024-10-28 (Monday) | 100,716 | USD 1,766,559 | USD 1,766,559 | 0 | USD -37,265 | USD 17.54 | USD 17.91 |
| 2024-10-25 (Friday) | 100,716 | USD 1,803,824 | USD 1,803,824 | 0 | USD 17,122 | USD 17.91 | USD 17.74 |
| 2024-10-24 (Thursday) | 100,716 | USD 1,786,702 | USD 1,786,702 | 0 | USD 57,408 | USD 17.74 | USD 17.17 |
| 2024-10-23 (Wednesday) | 100,716 | USD 1,729,294 | USD 1,729,294 | 540 | USD -2,749 | USD 17.17 | USD 17.29 |
| 2024-10-22 (Tuesday) | 100,176 | USD 1,732,043 | USD 1,732,043 | 0 | USD -24,042 | USD 17.29 | USD 17.53 |
| 2024-10-21 (Monday) | 100,176 | USD 1,756,085 | USD 1,756,085 | 0 | USD -17,030 | USD 17.53 | USD 17.7 |
| 2024-10-18 (Friday) | 100,176 | USD 1,773,115 | USD 1,773,115 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LBRT by Blackrock for IE00BF4RFH31
Show aggregate share trades of LBRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 244 | | | 12.270* | | 16.42 |
| 2025-04-16 | BUY | 3,185 | | | 11.430* | | 16.81 |
| 2025-04-14 | BUY | 490 | | | 11.190* | | 16.93 |
| 2025-04-08 | SELL | -490 | | | 10.000* | | 17.22 Profit of 8,436 on sale |
| 2025-04-04 | SELL | -488 | | | 11.040* | | 17.37 Profit of 8,476 on sale |
| 2025-03-28 | BUY | 2,430 | | | 15.800* | | 17.44 |
| 2025-03-12 | SELL | -488 | | | 14.420* | | 17.90 Profit of 8,734 on sale |
| 2025-03-04 | SELL | -486 | | | 15.540* | | 18.12 Profit of 8,808 on sale |
| 2025-02-26 | SELL | -968 | | | 17.220* | | 18.20 Profit of 17,620 on sale |
| 2025-02-13 | BUY | 244 | | | 17.510* | | 18.28 |
| 2025-02-12 | BUY | 976 | | | 17.140* | | 18.30 |
| 2025-01-27 | BUY | 241 | | | 19.830* | | 18.24 |
| 2025-01-23 | BUY | 241 | | | 22.730* | | 18.00 |
| 2024-12-09 | BUY | 8,784 | | | 17.420* | | 17.88 |
| 2024-12-04 | BUY | 486 | | | 18.320* | | 17.86 |
| 2024-12-03 | BUY | 729 | | | 18.560* | | 17.84 |
| 2024-11-25 | SELL | -12,001 | | | 18.720* | | 17.66 Profit of 211,949 on sale |
| 2024-11-19 | BUY | 1,638 | | | 17.350* | | 17.57 |
| 2024-11-18 | BUY | 546 | | | 17.720* | | 17.56 |
| 2024-11-12 | BUY | 1,088 | | | 17.970* | | 17.54 |
| 2024-11-11 | BUY | 272 | | | 18.070* | | 17.50 |
| 2024-11-07 | BUY | 1,360 | | | 17.930* | | 17.45 |
| 2024-10-23 | BUY | 540 | | | 17.170* | | 17.41 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 186,375 | 0 | 510,408 | 36.5% |
| 2025-05-08 | 324,388 | 0 | 898,706 | 36.1% |
| 2025-05-07 | 358,808 | 682 | 751,717 | 47.7% |
| 2025-05-06 | 384,989 | 237 | 1,016,460 | 37.9% |
| 2025-05-05 | 401,428 | 100 | 1,243,690 | 32.3% |
| 2025-05-02 | 252,800 | 0 | 1,001,961 | 25.2% |
| 2025-05-01 | 718,827 | 1 | 1,748,631 | 41.1% |
| 2025-04-30 | 355,936 | 50 | 843,888 | 42.2% |
| 2025-04-29 | 247,512 | 0 | 659,059 | 37.6% |
| 2025-04-28 | 420,703 | 0 | 882,845 | 47.7% |
| 2025-04-25 | 212,947 | 0 | 509,333 | 41.8% |
| 2025-04-24 | 230,281 | 111 | 976,881 | 23.6% |
| 2025-04-23 | 465,195 | 1,350 | 1,019,370 | 45.6% |
| 2025-04-22 | 647,433 | 0 | 1,627,234 | 39.8% |
| 2025-04-21 | 421,368 | 585 | 1,344,077 | 31.3% |
| 2025-04-17 | 688,312 | 20 | 1,782,848 | 38.6% |
| 2025-04-16 | 544,702 | 203 | 1,175,982 | 46.3% |
| 2025-04-15 | 628,121 | 100 | 1,066,680 | 58.9% |
| 2025-04-14 | 770,242 | 3 | 1,743,462 | 44.2% |
| 2025-04-11 | 276,044 | 28,306 | 1,021,246 | 27.0% |
| 2025-04-10 | 354,872 | 14,627 | 1,019,670 | 34.8% |
| 2025-04-09 | 391,678 | 0 | 1,602,830 | 24.4% |
| 2025-04-08 | 554,361 | 39,226 | 1,859,180 | 29.8% |
| 2025-04-07 | 992,428 | 26,083 | 5,097,028 | 19.5% |
| 2025-04-04 | 444,040 | 8,991 | 2,213,568 | 20.1% |
| 2025-04-03 | 652,685 | 7,428 | 2,142,209 | 30.5% |
| 2025-04-02 | 228,481 | 189 | 420,003 | 54.4% |
| 2025-04-01 | 228,590 | 0 | 555,227 | 41.2% |
| 2025-03-31 | 340,349 | 74 | 565,558 | 60.2% |
| 2025-03-28 | 394,822 | 60 | 676,301 | 58.4% |
| 2025-03-27 | 626,368 | 1,111 | 1,217,347 | 51.5% |
| 2025-03-26 | 360,846 | 0 | 592,523 | 60.9% |
| 2025-03-25 | 375,627 | 40 | 807,800 | 46.5% |
| 2025-03-24 | 508,955 | 0 | 1,080,538 | 47.1% |
| 2025-03-21 | 565,072 | 108 | 1,243,593 | 45.4% |
| 2025-03-20 | 225,998 | 1,151 | 617,411 | 36.6% |
| 2025-03-19 | 355,808 | 0 | 925,714 | 38.4% |
| 2025-03-18 | 252,863 | 0 | 563,797 | 44.9% |
| 2025-03-17 | 394,619 | 200 | 811,755 | 48.6% |
| 2025-03-14 | 436,148 | 689 | 1,228,745 | 35.5% |
| 2025-03-13 | 313,556 | 0 | 1,126,725 | 27.8% |
| 2025-03-12 | 575,538 | 1,200 | 1,818,819 | 31.6% |
| 2025-03-11 | 607,120 | 102 | 1,499,640 | 40.5% |
| 2025-03-10 | 617,631 | 186 | 1,617,420 | 38.2% |
| 2025-03-07 | 406,534 | 399 | 1,328,175 | 30.6% |
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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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.